運用会社レコード · アーカイブ済み四半期

Aberdeen Group plc

Edinburgh, X0 · CIK 1716774 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$64.59B報告済み13F評価額

1,802ポジション

38.2%トップ10ウェイト

50.90実効保有

n/a推定回転率

+0新規

−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 32.9%

ヘルスケア 13.0%

消費者循環株 11.4%

コミュニケーション・サービス 11.2%

金融サービス 10.7%

資本財・サービス 6.8%

不動産 4.1%

消費者ディフェンシブ 3.8%

公益事業 2.3%

エネルギー 1.9%

素材 1.8%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AAPL Apple Inc.	6.8%	$4.39B	16.16M	n/a	n/c	1
2	MSFT Microsoft Corporation	6.4%	$4.14B	8.56M	n/a	n/c	1
3	NVDA NVIDIA Corporation	5.7%	$3.69B	19.80M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	3.9%	$2.55B	11.04M	n/a	n/c	1
5	GOOGL Alphabet Inc.	3.9%	$2.52B	8.05M	n/a	n/c	1
6	GOOG Alphabet Inc.	3.2%	$2.08B	6.63M	n/a	n/c	1
7	TSLA Tesla, Inc.	2.9%	$1.87B	4.17M	n/a	n/c	1
8	AVGO Broadcom Inc.	2.3%	$1.47B	4.25M	n/a	n/c	1
9	META Meta Platforms, Inc.	1.8%	$1.13B	1.71M	n/a	n/c	1
10	LLY Eli Lilly and Company	1.2%	$803.03M	747.23K	n/a	n/c	1
11	JPM JPMorgan Chase & Co.	1.2%	$745.11M	2.31M	n/a	n/c	1
12	V Visa Inc.	0.9%	$556.19M	1.59M	n/a	n/c	1
13	JNJ Johnson & Johnson	0.8%	$525.34M	2.54M	n/a	n/c	1
14	ABBV AbbVie Inc.	0.8%	$516.31M	2.26M	n/a	n/c	1
15	MA Mastercard Incorporated	0.8%	$515.19M	902.44K	n/a	n/c	1
16	MRK Merck & Co., Inc.	0.8%	$489.56M	4.65M	n/a	n/c	1
17	CSCO Cisco Systems, Inc.	0.7%	$467.59M	6.07M	n/a	n/c	1
18	WMT Walmart Inc.	0.6%	$412.04M	3.70M	n/a	n/c	1
19	PG The Procter & Gamble Company	0.6%	$384.47M	2.68M	n/a	n/c	1
20	GE GE Aerospace	0.6%	$359.00M	1.17M	n/a	n/c	1
21	KO The Coca-Cola Company	0.5%	$339.86M	4.86M	n/a	n/c	1
22	IBM International Business…	0.5%	$335.74M	1.13M	n/a	n/c	1
23	AMD Advanced Micro Devices, Inc.	0.5%	$323.63M	1.51M	n/a	n/c	1
24	BAC Bank of America Corporation	0.5%	$323.14M	5.88M	n/a	n/c	1
25	WELL Welltower Inc.	0.5%	$319.25M	1.72M	n/a	n/c	1
26	ORCL Oracle Corporation	0.5%	$318.55M	1.63M	n/a	n/c	1
27	COST Costco Wholesale Corporation	0.5%	$307.08M	356.10K	n/a	n/c	1
28	NFLX Netflix, Inc.	0.5%	$304.14M	3.24M	n/a	n/c	1
29	CRM Salesforce, Inc.	0.5%	$298.78M	1.13M	n/a	n/c	1
30	DHR Danaher Corporation	0.5%	$295.90M	1.29M	n/a	n/c	1
31	CAT Caterpillar Inc.	0.4%	$283.28M	494.50K	n/a	n/c	1
32	UNH UnitedHealth Group…	0.4%	$278.53M	843.74K	n/a	n/c	1
33	HD The Home Depot, Inc.	0.4%	$276.45M	803.40K	n/a	n/c	1
34	BSX Boston Scientific…	0.4%	$252.14M	2.64M	n/a	n/c	1
35	AXP American Express Company	0.4%	$252.00M	681.17K	n/a	n/c	1
36	NU Nu Holdings Ltd.	0.4%	$251.17M	15.00M	n/a	n/c	1
37	SPOT Spotify Technology S.A.	0.4%	$250.19M	430.84K	n/a	n/c	1
38	ABT Abbott Laboratories	0.4%	$249.77M	1.99M	n/a	n/c	1
39	MDT Medtronic plc	0.4%	$247.50M	2.58M	n/a	n/c	1
40	ACN Accenture plc	0.4%	$246.71M	919.52K	n/a	n/c	1
41	PLD Prologis, Inc.	0.4%	$245.12M	1.92M	n/a	n/c	1
42	TJX The TJX Companies, Inc.	0.4%	$244.63M	1.59M	n/a	n/c	1
43	GS The Goldman Sachs Group…	0.4%	$242.94M	276.38K	n/a	n/c	1
44	WFC Wells Fargo & Company	0.4%	$242.61M	2.60M	n/a	n/c	1
45	MU Micron Technology, Inc.	0.4%	$235.02M	823.44K	n/a	n/c	1
46	TMO Thermo Fisher Scientific…	0.3%	$222.41M	383.83K	n/a	n/c	1
47	ADI Analog Devices, Inc.	0.3%	$222.02M	818.65K	n/a	n/c	1
48	NOW ServiceNow, Inc.	0.3%	$221.96M	1.45M	n/a	n/c	1
49	PLTR Palantir Technologies Inc.	0.3%	$219.12M	1.23M	n/a	n/c	1
50	ISRG Intuitive Surgical, Inc.	0.3%	$215.50M	380.51K	n/a	n/c	1
51	XONA.DE Exxon Mobil Corporation	0.3%	$210.46M	1.75M	n/a	n/c	1
52	AMGN Amgen Inc.	0.3%	$206.09M	629.65K	n/a	n/c	1
53	NEE NextEra Energy, Inc.	0.3%	$203.17M	2.53M	n/a	n/c	1
54	LIN Linde plc	0.3%	$201.21M	471.89K	n/a	n/c	1
55	VZ Verizon Communications Inc.	0.3%	$199.86M	4.91M	n/a	n/c	1
56	SPGI S&P Global Inc.	0.3%	$199.22M	381.21K	n/a	n/c	1
57	MS Morgan Stanley	0.3%	$198.86M	1.12M	n/a	n/c	1
58	LOW Lowe's Companies, Inc.	0.3%	$194.76M	807.62K	n/a	n/c	1
59	EQIX Equinix, Inc.	0.3%	$191.07M	249.39K	n/a	n/c	1
60	BMY Bristol-Myers Squibb Company	0.3%	$183.23M	3.40M	n/a	n/c	1
61	AMAT Applied Materials, Inc.	0.3%	$182.98M	712.00K	n/a	n/c	1
62	UNP Union Pacific Corporation	0.3%	$181.49M	784.58K	n/a	n/c	1
63	ADBE Adobe Inc.	0.3%	$180.59M	515.98K	n/a	n/c	1
64	LRCX Lam Research Corporation	0.3%	$171.56M	1.00M	n/a	n/c	1
65	CME CME Group Inc.	0.3%	$170.34M	623.77K	n/a	n/c	1
66	BRK-B Berkshire Hathaway Inc.	0.3%	$170.15M	338.50K	n/a	n/c	1
67	PEP PepsiCo, Inc.	0.3%	$168.61M	1.17M	n/a	n/c	1
68	C Citigroup Inc.	0.3%	$166.03M	1.42M	n/a	n/c	1
69	TT Trane Technologies plc	0.2%	$161.17M	414.11K	n/a	n/c	1
70	MCD McDonald's Corporation	0.2%	$158.58M	518.87K	n/a	n/c	1
71	TXN Texas Instruments…	0.2%	$156.51M	902.11K	n/a	n/c	1
72	HON Honeywell International Inc.	0.2%	$156.24M	800.84K	n/a	n/c	1
73	ETN Eaton Corporation plc	0.2%	$154.37M	484.65K	n/a	n/c	1
74	INTU Intuit Inc.	0.2%	$151.98M	229.43K	n/a	n/c	1
75	DIS The Walt Disney Company	0.2%	$151.73M	1.33M	n/a	n/c	1
76	CEG Constellation Energy…	0.2%	$150.48M	425.96K	n/a	n/c	1
77	ZTS Zoetis Inc.	0.2%	$149.52M	1.19M	n/a	n/c	1
78	UBER Uber Technologies, Inc.	0.2%	$148.74M	1.82M	n/a	n/c	1
79	KLAC KLA Corporation	0.2%	$146.59M	120.64K	n/a	n/c	1
80	CDNS Cadence Design Systems, Inc.	0.2%	$146.31M	468.07K	n/a	n/c	1
81	QCOM QUALCOMM Incorporated	0.2%	$146.25M	855.00K	n/a	n/c	1
82	GILD Gilead Sciences, Inc.	0.2%	$145.53M	1.19M	n/a	n/c	1
83	AMT American Tower Corporation	0.2%	$144.84M	825.00K	n/a	n/c	1
84	NEM Newmont Corporation	0.2%	$143.99M	1.44M	n/a	n/c	1
85	INTC Intel Corp.	0.2%	$143.12M	3.88M	n/a	n/c	1
86	GM General Motors Company	0.2%	$142.94M	1.76M	n/a	n/c	1
87	DLR Digital Realty Trust, Inc.	0.2%	$142.00M	917.83K	n/a	n/c	1
88	BKNG Booking Holdings Inc.	0.2%	$141.16M	26.36K	n/a	n/c	1
89	APH Amphenol Corporation	0.2%	$138.76M	1.03M	n/a	n/c	1
90	BA The Boeing Company	0.2%	$137.70M	634.21K	n/a	n/c	1
91	SCHW The Charles Schwab…	0.2%	$134.57M	1.35M	n/a	n/c	1
92	VTR Ventas, Inc.	0.2%	$132.64M	1.71M	n/a	n/c	1
93	NSC Norfolk Southern Corporation	0.2%	$131.58M	455.74K	n/a	n/c	1
94	NXPI NXP Semiconductors N.V.	0.2%	$131.43M	605.52K	n/a	n/c	1
95	CVS CVS Health Corp.	0.2%	$130.55M	1.65M	n/a	n/c	1
96	ANET Arista Networks, Inc.	0.2%	$130.04M	992.47K	n/a	n/c	1
97	PFE Pfizer Inc.	0.2%	$129.62M	5.21M	n/a	n/c	1
98	MRVL Marvell Technology, Inc.	0.2%	$126.76M	1.49M	n/a	n/c	1
99	DE Deere & Company	0.2%	$125.23M	268.99K	n/a	n/c	1
100	REGN Regeneron Pharmaceuticals…	0.2%	$124.84M	161.74K	n/a	n/c	1
101	WM Waste Management, Inc.	0.2%	$124.69M	567.54K	n/a	n/c	1
102	SPG Simon Property Group, Inc.	0.2%	$123.99M	669.83K	n/a	n/c	1
103	NKE NIKE, Inc.	0.2%	$121.96M	1.91M	n/a	n/c	1
104	BLK BlackRock, Inc.	0.2%	$121.61M	113.62K	n/a	n/c	1
105	T AT&T Inc.	0.2%	$121.30M	4.88M	n/a	n/c	1
106	CVX Chevron Corporation	0.2%	$120.46M	790.38K	n/a	n/c	1
107	VRTX Vertex Pharmaceuticals…	0.2%	$118.81M	262.06K	n/a	n/c	1
108	JCI Johnson Controls…	0.2%	$117.66M	982.56K	n/a	n/c	1
109	PDD PDD Holdings Inc.	0.2%	$114.96M	1.01M	n/a	n/c	1
110	RTX RTX Corporation	0.2%	$113.69M	619.89K	n/a	n/c	1
111	O Realty Income Corporation	0.2%	$112.82M	2.00M	n/a	n/c	1
112	COF Capital One Financial…	0.2%	$112.77M	465.28K	n/a	n/c	1
113	PM Philip Morris International…	0.2%	$112.51M	701.41K	n/a	n/c	1
114	BX Blackstone Inc.	0.2%	$111.75M	724.99K	n/a	n/c	1
115	PANW Palo Alto Networks, Inc.	0.2%	$110.85M	601.77K	n/a	n/c	1
116	PGR The Progressive Corporation	0.2%	$109.36M	480.22K	n/a	n/c	1
117	WMB The Williams Companies, Inc.	0.2%	$105.98M	1.76M	n/a	n/c	1
118	ADSK Autodesk, Inc.	0.2%	$104.52M	353.11K	n/a	n/c	1
119	SYK Stryker Corporation	0.2%	$103.98M	295.85K	n/a	n/c	1
120	ELV Elevance Health Inc.	0.2%	$101.30M	288.98K	n/a	n/c	1
121	BDX Becton, Dickinson and…	0.2%	$99.26M	511.45K	n/a	n/c	1
122	PH Parker-Hannifin Corporation	0.2%	$98.53M	112.10K	n/a	n/c	1
123	CMI Cummins Inc.	0.2%	$97.86M	191.72K	n/a	n/c	1
124	ECL Ecolab Inc.	0.1%	$96.57M	367.85K	n/a	n/c	1
125	F Ford Motor Company	0.1%	$96.09M	7.32M	n/a	n/c	1
126	ICE Intercontinental Exchange…	0.1%	$95.22M	587.90K	n/a	n/c	1
127	ADP Automatic Data Processing…	0.1%	$94.51M	367.42K	n/a	n/c	1
128	CCI Crown Castle Inc.	0.1%	$93.55M	1.05M	n/a	n/c	1
129	MCK McKesson Corporation	0.1%	$92.61M	112.90K	n/a	n/c	1
130	PEG Public Service Enterprise…	0.1%	$92.30M	1.15M	n/a	n/c	1
131	PSA Public Storage	0.1%	$88.68M	341.73K	n/a	n/c	1
132	UNIQURE NV (未マッピング)	n/a	$88.03M	3.68M	n/a		n/a
133	SHW The Sherwin-Williams Company	0.1%	$87.37M	269.65K	n/a	n/c	1
134	SRE Sempra	0.1%	$81.95M	928.14K	n/a	n/c	1
135	SBUX Starbucks Corporation	0.1%	$80.77M	959.20K	n/a	n/c	1
136	CSX CSX Corporation	0.1%	$80.36M	2.22M	n/a	n/c	1
137	ORLY O'Reilly Automotive, Inc.	0.1%	$80.27M	880.02K	n/a	n/c	1
138	MCO Moody's Corporation	0.1%	$79.80M	156.22K	n/a	n/c	1
139	CMCSA Comcast Corporation	0.1%	$78.52M	2.63M	n/a	n/c	1
140	AZN AstraZeneca PLC	0.1%	$77.37M	841.57K	n/a	n/c	1
141	MELI MercadoLibre, Inc.	0.1%	$75.87M	37.66K	n/a	n/c	1
142	AER AerCap Holdings N.V.	0.1%	$75.65M	526.20K	n/a	n/c	1
143	MDLZ Mondelez International, Inc.	0.1%	$75.46M	1.40M	n/a	n/c	1
144	GEV GE Vernova Inc.	0.1%	$74.98M	114.73K	n/a	n/c	1
145	MRSH Marsh & McLennan Companies…	0.1%	$74.81M	403.26K	n/a	n/c	1
146	BKR Baker Hughes Company	0.1%	$74.12M	1.63M	n/a	n/c	1
147	FAST Fastenal Company	0.1%	$73.82M	1.84M	n/a	n/c	1
148	HUM Humana Inc.	0.1%	$72.68M	283.78K	n/a	n/c	1
149	EMR Emerson Electric Co.	0.1%	$71.82M	541.13K	n/a	n/c	1
150	BNY Bank of New York Mellon Corp	0.1%	$71.77M	618.26K	n/a	n/c	1
151	LNG Cheniere Energy, Inc.	0.1%	$71.74M	369.03K	n/a	n/c	1
152	PCG PG&E Corporation	0.1%	$71.07M	4.42M	n/a	n/c	1
153	HWM Howmet Aerospace Inc.	0.1%	$70.60M	344.38K	n/a	n/c	1
154	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.52M	150.44K	n/a	n/c	1
155	OKE ONEOK, Inc.	0.1%	$70.39M	957.66K	n/a	n/c	1
156	MET MetLife, Inc.	0.1%	$67.56M	855.80K	n/a	n/c	1
157	HUBB Hubbell Incorporated	0.1%	$67.09M	151.06K	n/a	n/c	1
158	BAP Credicorp Ltd.	0.1%	$67.02M	233.53K	n/a	n/c	1
159	PNC The PNC Financial Services…	0.1%	$66.94M	320.72K	n/a	n/c	1
160	WTFC Wintrust Financial…	0.1%	$66.22M	473.64K	n/a	n/c	1
161	SNPS Synopsys, Inc.	0.1%	$65.90M	140.29K	n/a	n/c	1
162	TMUS T-Mobile US, Inc.	0.1%	$65.64M	323.27K	n/a	n/c	1
163	HCA HCA Healthcare, Inc.	0.1%	$65.57M	140.45K	n/a	n/c	1
164	TEL TE Connectivity plc	0.1%	$65.54M	288.08K	n/a	n/c	1
165	PODD Insulet Corp.	0.1%	$64.08M	225.43K	n/a	n/c	1
166	SLB Slb N.V.	0.1%	$63.91M	1.67M	n/a	n/c	1
167	AWK American Water Works…	0.1%	$63.86M	489.37K	n/a	n/c	1
168	AHR American Healthcare REIT…	0.1%	$63.01M	1.34M	n/a	n/c	1
169	USB U.S. Bancorp	0.1%	$62.54M	1.17M	n/a	n/c	1
170	COP ConocoPhillips	0.1%	$62.31M	665.67K	n/a	n/c	1
171	KMI Kinder Morgan, Inc.	0.1%	$61.38M	2.23M	n/a	n/c	1
172	CMS CMS Energy Corporation	0.1%	$61.36M	877.49K	n/a	n/c	1
173	PCAR PACCAR Inc	0.1%	$61.11M	558.06K	n/a	n/c	1
174	IDXX IDEXX Laboratories, Inc.	0.1%	$60.88M	89.98K	n/a	n/c	1
175	ITW Illinois Tool Works Inc.	0.1%	$60.47M	245.50K	n/a	n/c	1
176	CI Cigna Corporation	0.1%	$60.18M	218.66K	n/a	n/c	1
177	FCX Freeport-McMoRan Inc.	0.1%	$59.42M	1.17M	n/a	n/c	1
178	AVB AvalonBay Communities, Inc.	0.1%	$58.98M	325.32K	n/a	n/c	1
179	OHI Omega Healthcare Investors…	0.1%	$57.87M	1.31M	n/a	n/c	1
180	RMD ResMed Inc.	0.1%	$57.62M	239.24K	n/a	n/c	1
181	ABVX Abivax S.A.	0.1%	$57.54M	426.66K	n/a	n/c	1
182	PWR Quanta Services, Inc.	0.1%	$57.12M	135.35K	n/a	n/c	1
183	MSI Motorola Solutions, Inc.	0.1%	$56.79M	148.14K	n/a	n/c	1
184	TRV The Travelers Companies…	0.1%	$56.59M	195.09K	n/a	n/c	1
185	TGT Target Corporation	0.1%	$56.18M	574.74K	n/a	n/c	1
186	HDB HDFC Bank Limited	0.1%	$55.44M	1.52M	n/a	n/c	1
187	EXC Exelon Corporation	0.1%	$55.39M	1.27M	n/a	n/c	1
188	KDP Keurig Dr Pepper Inc.	0.1%	$54.66M	1.95M	n/a	n/c	1
189	MAR Marriott International, Inc.	0.1%	$54.43M	175.44K	n/a	n/c	1
190	FDX FedEx Corporation	0.1%	$54.18M	187.55K	n/a	n/c	1
191	AON Aon plc	0.1%	$54.09M	153.29K	n/a	n/c	1
192	ES Eversource Energy	0.1%	$53.89M	800.33K	n/a	n/c	1
193	HLT Hilton Worldwide Holdings…	0.1%	$53.63M	186.71K	n/a	n/c	1
194	ALL The Allstate Corporation	0.1%	$53.60M	257.53K	n/a	n/c	1
195	TDG TransDigm Group Incorporated	0.1%	$53.45M	40.20K	n/a	n/c	1
196	COR Cencora, Inc.	0.1%	$52.99M	156.91K	n/a	n/c	1
197	ALNY Alnylam Pharmaceuticals…	0.1%	$52.83M	132.85K	n/a	n/c	1
198	ED Consolidated Edison, Inc.	0.1%	$52.33M	526.92K	n/a	n/c	1
199	DUK Duke Energy Corporation	0.1%	$52.25M	445.78K	n/a	n/c	1
200	XYL Xylem Inc.	0.1%	$51.89M	381.02K	n/a	n/c	1
201	FE FirstEnergy Corp.	0.1%	$51.57M	1.15M	n/a	n/c	1
202	TTEK Tetra Tech, Inc.	0.1%	$50.29M	1.50M	n/a	n/c	1
203	WBD Warner Bros. Discovery, Inc.	0.1%	$50.23M	1.74M	n/a	n/c	1
204	APO Apollo Global Management…	0.1%	$50.15M	346.42K	n/a	n/c	1
205	CNP CenterPoint Energy, Inc.	0.1%	$50.13M	1.31M	n/a	n/c	1
206	GLW Corning Inc	0.1%	$49.74M	568.05K	n/a	n/c	1
207	EA Electronic Arts Inc.	0.1%	$49.56M	242.56K	n/a	n/c	1
208	FIS Fidelity National…	0.1%	$49.30M	741.80K	n/a	n/c	1
209	STX Seagate Technology Holdings…	0.1%	$49.24M	178.82K	n/a	n/c	1
210	HIG The Hartford Insurance…	0.1%	$49.13M	356.50K	n/a	n/c	1
211	LHX L3Harris Technologies, Inc.	0.1%	$48.80M	166.25K	n/a	n/c	1
212	KSPI Joint Stock Company Kaspi.kz	0.1%	$48.55M	621.34K	n/a	n/c	1
213	UPS United Parcel Service, Inc.	0.1%	$48.47M	488.63K	n/a	n/c	1
214	ESS Essex Property Trust, Inc.	0.1%	$48.46M	185.18K	n/a	n/c	1
215	SRPT Sarepta Therapeutics, Inc.	0.1%	$48.45M	2.25M	n/a	n/c	1
216	CAH Cardinal Health, Inc.	0.1%	$48.31M	235.07K	n/a	n/c	1
217	CTAS Cintas Corporation	0.1%	$47.80M	254.16K	n/a	n/c	1
218	AJG Arthur J. Gallagher & Co.	0.1%	$47.72M	184.40K	n/a	n/c	1
219	RCL Royal Caribbean Cruises Ltd.	0.1%	$47.71M	171.05K	n/a	n/c	1
220	HPE Hewlett Packard Enterprise…	0.1%	$47.55M	1.98M	n/a	n/c	1
221	CARR Carrier Global Corporation	0.1%	$47.35M	896.19K	n/a	n/c	1
222	ASND Ascendis Pharma A/S	0.1%	$47.27M	221.68K	n/a	n/c	1
223	AME AMETEK, Inc.	0.1%	$47.22M	230.00K	n/a	n/c	1
224	WDC Western Digital Corporation	0.1%	$46.94M	272.49K	n/a	n/c	1
225	FERG Ferguson plc	0.1%	$46.40M	208.44K	n/a	n/c	1
226	WDAY Workday, Inc.	0.1%	$46.40M	216.05K	n/a	n/c	1
227	TFC Truist Financial Corporation	0.1%	$46.32M	941.19K	n/a	n/c	1
228	GWW W.W. Grainger, Inc.	0.1%	$46.28M	45.87K	n/a	n/c	1
229	WAB Westinghouse Air Brake…	0.1%	$45.88M	214.92K	n/a	n/c	1
230	CL Colgate-Palmolive Company	0.1%	$45.79M	579.47K	n/a	n/c	1
231	AMP Ameriprise Financial, Inc.	0.1%	$45.62M	93.05K	n/a	n/c	1
232	APP AppLovin Corporation	0.1%	$45.27M	67.19K	n/a	n/c	1
233	ROK Rockwell Automation, Inc.	0.1%	$45.25M	116.31K	n/a	n/c	1
234	PCVX Vaxcyte, Inc.	0.1%	$45.21M	979.76K	n/a	n/c	1
235	PRU Prudential Financial, Inc.	0.1%	$45.09M	399.44K	n/a	n/c	1
236	TSM Taiwan Semiconductor…	0.1%	$44.32M	145.83K	n/a	n/c	1
237	INSM Insmed Incorporated	0.1%	$44.05M	253.11K	n/a	n/c	1
238	ARGX argenx SE	0.1%	$44.02M	52.35K	n/a	n/c	1
239	CBRE CBRE Group, Inc.	0.1%	$43.84M	272.63K	n/a	n/c	1
240	ABNB Airbnb, Inc.	0.1%	$43.72M	322.13K	n/a	n/c	1
241	RH Rh	0.1%	$43.63M	349.59K	n/a	n/c	1
242	REG Regency Centers Corporation	0.1%	$43.54M	630.73K	n/a	n/c	1
243	IQV IQVIA Holdings Inc.	0.1%	$43.44M	192.70K	n/a	n/c	1
244	DASH DoorDash, Inc.	0.1%	$42.97M	189.74K	n/a	n/c	1
245	EW Edwards Lifesciences…	0.1%	$42.92M	503.50K	n/a	n/c	1
246	PYPL PayPal Holdings, Inc.	0.1%	$42.66M	730.78K	n/a	n/c	1
247	ROST Ross Stores, Inc.	0.1%	$42.63M	236.65K	n/a	n/c	1
248	INSP Inspire Medical Systems…	0.1%	$42.51M	460.90K	n/a	n/c	1
249	VICI VICI Properties Inc.	0.1%	$42.13M	1.50M	n/a	n/c	1
250	MMSI Merit Medical Systems, Inc.	0.1%	$41.77M	473.89K	n/a	n/c	1
251	VRT Vertiv Holdings Co	0.1%	$41.44M	255.78K	n/a	n/c	1
252	SPRY ARS Pharmaceuticals, Inc.	0.1%	$41.43M	3.56M	n/a	n/c	1
253	WMS Advanced Drainage Systems…	0.1%	$41.32M	285.31K	n/a	n/c	1
254	MNST Monster Beverage Corporation	0.1%	$40.81M	532.22K	n/a	n/c	1
255	AZO AutoZone, Inc.	0.1%	$40.70M	12.00K	n/a	n/c	1
256	MMM 3M Company	0.1%	$40.37M	252.14K	n/a	n/c	1
257	AFL Aflac Incorporated	0.1%	$39.81M	361.02K	n/a	n/c	1
258	PRAX Praxis Precision Medicines…	0.1%	$39.79M	134.99K	n/a	n/c	1
259	A Agilent Technologies, Inc.	0.1%	$39.66M	291.45K	n/a	n/c	1
260	SBAC SBA Communications…	0.1%	$39.16M	202.45K	n/a	n/c	1
261	MSCI MSCI Inc.	0.1%	$37.91M	66.08K	n/a	n/c	1
262	URI United Rentals, Inc.	0.1%	$37.73M	46.62K	n/a	n/c	1
263	SO The Southern Company	0.1%	$37.57M	430.80K	n/a	n/c	1
264	EIX Edison International	0.1%	$37.25M	620.64K	n/a	n/c	1
265	KEYS Keysight Technologies, Inc.	0.1%	$37.23M	183.21K	n/a	n/c	1
266	FTNT Fortinet, Inc.	0.1%	$37.04M	466.44K	n/a	n/c	1
267	VALE Vale S.A.	0.1%	$36.99M	2.84M	n/a	n/c	1
268	BRK-A Berkshire Hathaway Inc.	0.1%	$36.99M	49	n/a	n/c	1
269	AIG American International…	0.1%	$36.96M	432.05K	n/a	n/c	1
270	IR Ingersoll Rand Inc.	0.1%	$36.96M	466.54K	n/a	n/c	1
271	FN Fabrinet	0.1%	$36.89M	81.03K	n/a	n/c	1
272	DELL Dell Technologies Inc.	0.1%	$36.89M	293.04K	n/a	n/c	1
273	YUM Yum! Brands, Inc.	0.1%	$36.43M	240.81K	n/a	n/c	1
274	CTSH Cognizant Technology…	0.1%	$36.43M	438.90K	n/a	n/c	1
275	CASY Casey's General Stores, Inc.	0.1%	$36.06M	65.24K	n/a	n/c	1
276	ATO Atmos Energy Corporation	0.1%	$36.05M	215.07K	n/a	n/c	1
277	EHC Encompass Health Corporation	0.1%	$35.86M	337.84K	n/a	n/c	1
278	CMG Chipotle Mexican Grill, Inc.	0.1%	$35.66M	963.70K	n/a	n/c	1
279	EBAY eBay Inc.	0.1%	$35.37M	406.03K	n/a	n/c	1
280	EQR Equity Residential	0.1%	$35.24M	559.00K	n/a	n/c	1
281	DXCM DexCom, Inc.	0.1%	$35.20M	530.36K	n/a	n/c	1
282	VIV Telefônica Brasil S.A.	0.1%	$34.98M	2.95M	n/a	n/c	1
283	OCS OCULIS HOLDING AG	0.1%	$34.89M	1.75M	n/a	n/c	1
284	LPLA LPL Financial Holdings Inc.	0.1%	$34.80M	97.43K	n/a	n/c	1
285	CTVA Corteva, Inc.	0.1%	$34.75M	518.41K	n/a	n/c	1
286	SION Sionna Therapeutics, Inc.	0.1%	$34.56M	839.96K	n/a	n/c	1
287	FSLR First Solar, Inc.	0.1%	$34.36M	131.53K	n/a	n/c	1
288	MPWR Monolithic Power Systems…	0.1%	$34.17M	37.70K	n/a	n/c	1
289	NET Cloudflare, Inc.	0.1%	$34.11M	173.04K	n/a	n/c	1
290	VLTO Veralto Corporation	0.1%	$33.98M	340.51K	n/a	n/c	1
291	MOH Molina Healthcare, Inc.	0.1%	$33.85M	195.06K	n/a	n/c	1
292	RARE Ultragenyx Pharmaceutical…	0.1%	$33.81M	1.47M	n/a	n/c	1
293	XENE Xenon Pharmaceuticals Inc.	0.1%	$33.63M	750.29K	n/a	n/c	1
294	DNLI Denali Therapeutics Inc.	0.1%	$33.56M	2.03M	n/a	n/c	1
295	SNOW Snowflake Inc.	0.1%	$33.34M	151.99K	n/a	n/c	1
296	PPL PPL Corporation	0.1%	$33.24M	949.23K	n/a	n/c	1
297	KKR KKR & Co. Inc.	0.1%	$33.10M	259.66K	n/a	n/c	1
298	AXON Axon Enterprise, Inc.	0.1%	$32.86M	57.85K	n/a	n/c	1
299	RIVN Rivian Automotive, Inc.	0.1%	$32.51M	1.65M	n/a	n/c	1
300	RIO Rio Tinto Group	0.1%	$32.31M	403.75K	n/a	n/c	1
301	EXR Extra Space Storage Inc.	0.1%	$32.23M	247.47K	n/a	n/c	1
302	BR Broadridge Financial…	0.1%	$32.11M	143.88K	n/a	n/c	1
303	ATAT Atour Lifestyle Holdings…	0.1%	$32.09M	814.54K	n/a	n/c	1
304	STT State Street Corporation	0.1%	$32.03M	248.31K	n/a	n/c	1
305	EOG EOG Resources, Inc.	0.1%	$31.99M	304.61K	n/a	n/c	1
306	VMC Vulcan Materials Company	0.0%	$31.79M	111.47K	n/a	n/c	1
307	NUE Nucor Corporation	0.0%	$31.57M	193.54K	n/a	n/c	1
308	TTWO Take-Two Interactive…	0.0%	$31.47M	122.93K	n/a	n/c	1
309	CP Canadian Pacific Kansas…	0.0%	$31.46M	427.23K	n/a	n/c	1
310	CRNX Crinetics Pharmaceuticals…	0.0%	$31.40M	674.53K	n/a	n/c	1
311	ELF e.l.f. Beauty, Inc.	0.0%	$31.33M	411.99K	n/a	n/c	1
312	NVO Novo Nordisk A/S	0.0%	$31.28M	614.87K	n/a	n/c	1
313	NDAQ Nasdaq, Inc.	0.0%	$31.24M	321.60K	n/a	n/c	1
314	CYTK Cytokinetics, Incorporated	0.0%	$30.69M	483.06K	n/a	n/c	1
315	LMT Lockheed Martin Corporation	0.0%	$30.67M	63.41K	n/a	n/c	1
316	LSCC Lattice Semiconductor…	0.0%	$30.36M	412.67K	n/a	n/c	1
317	IRM Iron Mountain Incorporated	0.0%	$30.27M	364.89K	n/a	n/c	1
318	IMVT Immunovant, Inc.	0.0%	$30.10M	1.18M	n/a	n/c	1
319	BOOT Boot Barn Holdings, Inc.	0.0%	$30.08M	170.44K	n/a	n/c	1
320	GIS General Mills, Inc.	0.0%	$29.96M	644.27K	n/a	n/c	1
321	SMA Smartstop Self Storage REIT…	0.0%	$29.92M	966.94K	n/a	n/c	1
322	TRGP Targa Resources Corp.	0.0%	$29.73M	161.16K	n/a	n/c	1
323	MDB MongoDB, Inc.	0.0%	$29.38M	70.00K	n/a	n/c	1
324	EYPT EyePoint Pharmaceuticals…	0.0%	$29.34M	1.61M	n/a	n/c	1
325	FI Fiserv, Inc.	0.0%	$29.26M	435.59K	n/a	n/c	1
326	KMB Kimberly-Clark Corporation	0.0%	$29.04M	287.84K	n/a	n/c	1
327	MTD Mettler-Toledo…	0.0%	$28.94M	20.76K	n/a	n/c	1
328	BRX Brixmor Property Group Inc.	0.0%	$28.82M	1.10M	n/a	n/c	1
329	SCCO Southern Copper Corporation	0.0%	$28.73M	200.28K	n/a	n/c	1
330	OTIS Otis Worldwide Corporation	0.0%	$28.51M	326.40K	n/a	n/c	1
331	VIAV Viavi Solutions Inc.	0.0%	$28.49M	1.60M	n/a	n/c	1
332	ETR Entergy Corporation	0.0%	$28.11M	304.09K	n/a	n/c	1
333	WAT Waters Corporation	0.0%	$28.06M	73.86K	n/a	n/c	1
334	MCHP Microchip Technology…	0.0%	$27.46M	430.96K	n/a	n/c	1
335	EXPE Expedia Group, Inc.	0.0%	$27.12M	95.72K	n/a	n/c	1
336	ATEC Alphatec Holdings, Inc.	0.0%	$27.06M	1.29M	n/a	n/c	1
337	PAYX Paychex, Inc.	0.0%	$26.87M	239.56K	n/a	n/c	1
338	RSG Republic Services, Inc.	0.0%	$26.86M	126.74K	n/a	n/c	1
339	FLTR.L Flutter Entertainment plc	0.0%	$26.85M	124.85K	n/a	n/c	1
340	ACGL Arch Capital Group Ltd.	0.0%	$26.65M	277.79K	n/a	n/c	1
341	SUI Sun Communities, Inc.	0.0%	$26.03M	210.11K	n/a	n/c	1
342	XYZ Block, Inc.	0.0%	$26.01M	399.55K	n/a	n/c	1
343	CPT Camden Property Trust	0.0%	$25.93M	235.53K	n/a	n/c	1
344	KR The Kroger Co.	0.0%	$25.90M	414.59K	n/a	n/c	1
345	PSNL Personalis, Inc.	0.0%	$25.87M	3.25M	n/a	n/c	1
346	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	n/a	$25.59M	729.48K	n/a		n/a
347	RPRX Royalty Pharma plc	0.0%	$25.56M	661.42K	n/a	n/c	1
348	STE STERIS plc	0.0%	$25.37M	100.09K	n/a	n/c	1
349	TSCO Tractor Supply Company	0.0%	$25.34M	506.78K	n/a	n/c	1
350	SN SharkNinja, Inc.	0.0%	$25.30M	226.10K	n/a	n/c	1
351	TTE TotalEnergies SE	0.0%	$25.12M	384.04K	n/a	n/c	1
352	FITB Fifth Third Bancorp	0.0%	$25.12M	536.70K	n/a	n/c	1
353	D Dominion Energy, Inc.	0.0%	$25.09M	428.16K	n/a	n/c	1
354	MSA MSA Safety Incorporated	0.0%	$25.01M	156.20K	n/a	n/c	1
355	SYF Synchrony Financial	0.0%	$25.01M	299.77K	n/a	n/c	1
356	FROG JFrog Ltd.	0.0%	$24.88M	398.35K	n/a	n/c	1
357	PNR Pentair plc	0.0%	$24.84M	238.53K	n/a	n/c	1
358	SYY Sysco Corporation	0.0%	$24.62M	334.17K	n/a	n/c	1
359	BIIB Biogen Inc.	0.0%	$24.62M	139.88K	n/a	n/c	1
360	STLD Steel Dynamics, Inc.	0.0%	$24.60M	145.16K	n/a	n/c	1
361	MTRN Materion Corporation	0.0%	$24.41M	196.35K	n/a	n/c	1
362	VERX Vertex, Inc.	0.0%	$24.40M	1.22M	n/a	n/c	1
363	J Jacobs Solutions Inc.	0.0%	$24.25M	183.04K	n/a	n/c	1
364	CBOE Cboe Global Markets, Inc.	0.0%	$24.22M	96.50K	n/a	n/c	1
365	KVUE Kenvue Inc.	0.0%	$24.21M	1.40M	n/a	n/c	1
366	DHI D.R. Horton, Inc.	0.0%	$24.09M	167.22K	n/a	n/c	1
367	ULTA Ulta Beauty, Inc.	0.0%	$24.05M	39.75K	n/a	n/c	1
368	MEDP Medpace Holdings, Inc.	0.0%	$24.01M	42.75K	n/a	n/c	1
369	WTW Willis Towers Watson Public…	0.0%	$23.89M	72.71K	n/a	n/c	1
370	EXPD Expeditors International of…	0.0%	$23.89M	160.31K	n/a	n/c	1
371	EXLS ExlService Holdings, Inc.	0.0%	$23.87M	562.44K	n/a	n/c	1
372	TER Teradyne, Inc.	0.0%	$23.84M	123.17K	n/a	n/c	1
373	SBCF Seacoast Banking…	0.0%	$23.83M	758.28K	n/a	n/c	1
374	TECX Tectonic Therapeutic, Inc.	0.0%	$23.82M	1.14M	n/a	n/c	1
375	WSM Williams-Sonoma, Inc.	0.0%	$23.81M	133.35K	n/a	n/c	1
376	MTB M&T Bank Corporation	0.0%	$23.60M	117.14K	n/a	n/c	1
377	AEP American Electric Power…	0.0%	$23.39M	202.86K	n/a	n/c	1
378	NTAP NetApp, Inc.	0.0%	$23.39M	218.40K	n/a	n/c	1
379	OXY Occidental Petroleum…	0.0%	$23.34M	567.70K	n/a	n/c	1
380	TRMB Trimble Inc.	0.0%	$23.25M	296.79K	n/a	n/c	1
381	VRSK Verisk Analytics, Inc.	0.0%	$23.23M	103.83K	n/a	n/c	1
382	DOV Dover Corporation	0.0%	$23.18M	118.74K	n/a	n/c	1
383	EPR EPR Properties	0.0%	$23.14M	463.78K	n/a	n/c	1
384	GLPI Gaming and Leisure…	0.0%	$22.93M	513.08K	n/a	n/c	1
385	HBAN Huntington Bancshares…	0.0%	$22.90M	1.32M	n/a	n/c	1
386	ZM Zoom Communications, Inc.	0.0%	$22.66M	262.64K	n/a	n/c	1
387	SNY Sanofi	0.0%	$22.64M	467.24K	n/a	n/c	1
388	PPG PPG Industries, Inc.	0.0%	$22.59M	220.46K	n/a	n/c	1
389	APD Air Products and Chemicals…	0.0%	$22.58M	91.43K	n/a	n/c	1
390	DDOG Datadog, Inc.	0.0%	$22.58M	166.06K	n/a	n/c	1
391	COCO The Vita Coco Company, Inc.	0.0%	$22.56M	425.57K	n/a	n/c	1
392	ABCB Ameris Bancorp	0.0%	$22.56M	303.73K	n/a	n/c	1
393	LGND Ligand Pharmaceuticals…	0.0%	$22.56M	119.31K	n/a	n/c	1
394	HOOD Robinhood Markets, Inc.	0.0%	$22.34M	197.51K	n/a	n/c	1
395	NTRS Northern Trust Corporation	0.0%	$22.29M	163.19K	n/a	n/c	1
396	HPQ HP Inc.	0.0%	$21.86M	981.34K	n/a	n/c	1
397	RF Regions Financial…	0.0%	$21.85M	806.36K	n/a	n/c	1
398	DOC Healthpeak Properties, Inc.	0.0%	$21.81M	1.36M	n/a	n/c	1
399	DYN Dyne Therapeutics, Inc.	0.0%	$21.68M	1.11M	n/a	n/c	1
400	ENB Enbridge Inc.	0.0%	$21.63M	452.30K	n/a	n/c	1
401	CPRT Copart, Inc.	0.0%	$21.55M	550.56K	n/a	n/c	1
402	NNN NNN REIT, Inc.	0.0%	$21.49M	542.37K	n/a	n/c	1
403	QTWO Q2 Holdings, Inc.	0.0%	$21.43M	297.01K	n/a	n/c	1
404	TXNM TXNM Energy, Inc.	0.0%	$21.41M	363.56K	n/a	n/c	1
405	WY Weyerhaeuser Company	0.0%	$21.38M	902.28K	n/a	n/c	1
406	MMYT MakeMyTrip Limited	0.0%	$21.37M	260.18K	n/a	n/c	1
407	DOX Amdocs Limited	0.0%	$21.20M	263.29K	n/a	n/c	1
408	WSFS WSFS Financial Corporation	0.0%	$21.17M	383.21K	n/a	n/c	1
409	NEO NeoGenomics, Inc.	0.0%	$21.16M	1.80M	n/a	n/c	1
410	EL The Estée Lauder Companies…	0.0%	$21.08M	201.25K	n/a	n/c	1
411	BUR Burford Capital Limited	0.0%	$21.03M	2.36M	n/a	n/c	1
412	VCEL Vericel Corporation	0.0%	$21.03M	583.88K	n/a	n/c	1
413	TDY Teledyne Technologies…	0.0%	$20.97M	41.06K	n/a	n/c	1
414	FICO Fair Isaac Corporation	0.0%	$20.89M	12.36K	n/a	n/c	1
415	CSGP CoStar Group, Inc.	0.0%	$20.85M	310.07K	n/a	n/c	1
416	ATMU Atmus Filtration…	0.0%	$20.80M	400.70K	n/a	n/c	1
417	DCO Ducommun Incorporated	0.0%	$20.78M	218.43K	n/a	n/c	1
418	TXRH Texas Roadhouse, Inc.	0.0%	$20.68M	124.59K	n/a	n/c	1
419	MAA Mid-America Apartment…	0.0%	$20.65M	148.67K	n/a	n/c	1
420	FLEX Flex Ltd.	0.0%	$20.58M	340.69K	n/a	n/c	1
421	NPO EnPro Industries, Inc.	0.0%	$20.51M	95.77K	n/a	n/c	1
422	ON ON Semiconductor Corporation	0.0%	$20.50M	378.55K	n/a	n/c	1
423	LDOS Leidos Holdings, Inc.	0.0%	$20.47M	113.45K	n/a	n/c	1
424	KRC Kilroy Realty Corporation	0.0%	$20.44M	546.88K	n/a	n/c	1
425	EWTX Edgewise Therapeutics, Inc.	0.0%	$20.40M	821.94K	n/a	n/c	1
426	EFX Equifax Inc.	0.0%	$20.15M	92.89K	n/a	n/c	1
427	CHD Church & Dwight Co., Inc.	0.0%	$20.13M	240.06K	n/a	n/c	1
428	GDS GDS Holdings Limited	0.0%	$20.12M	576.50K	n/a	n/c	1
429	NRG NRG Energy, Inc.	0.0%	$20.11M	126.30K	n/a	n/c	1
430	MTH Meritage Homes Corporation	0.0%	$20.10M	305.48K	n/a	n/c	1
431	HSY The Hershey Company	0.0%	$20.08M	110.34K	n/a	n/c	1
432	GRMN Garmin Ltd.	0.0%	$19.95M	98.33K	n/a	n/c	1
433	TVTX Travere Therapeutics, Inc.	0.0%	$19.81M	518.36K	n/a	n/c	1
434	BMI Badger Meter, Inc.	0.0%	$19.71M	113.03K	n/a	n/c	1
435	VLO Valero Energy Corporation	0.0%	$19.68M	120.92K	n/a	n/c	1
436	NI NiSource Inc	0.0%	$19.67M	471.02K	n/a	n/c	1
437	EAT Brinker International, Inc.	0.0%	$19.60M	136.56K	n/a	n/c	1
438	DD DuPont de Nemours, Inc.	0.0%	$19.56M	486.62K	n/a	n/c	1
439	FTV Fortive Corporation	0.0%	$19.52M	353.52K	n/a	n/c	1
440	PTC PTC Inc.	0.0%	$19.41M	111.42K	n/a	n/c	1
441	IDYA IDEAYA Biosciences, Inc.	0.0%	$19.38M	560.62K	n/a	n/c	1
442	CRL Charles River Laboratories…	0.0%	$19.35M	97.00K	n/a	n/c	1
443	Q Qnity Electronics, Inc.	0.0%	$19.34M	236.84K	n/a	n/c	1
444	TROW T. Rowe Price Group, Inc.	0.0%	$19.33M	188.82K	n/a	n/c	1
445	APTV Aptiv PLC	0.0%	$19.32M	253.96K	n/a	n/c	1
446	VEEV Veeva Systems Inc.	0.0%	$19.22M	86.10K	n/a	n/c	1
447	BLD TopBuild Corp.	0.0%	$19.22M	46.07K	n/a	n/c	1
448	TEAM Atlassian Corporation	0.0%	$19.10M	117.78K	n/a	n/c	1
449	CWEN Clearway Energy, Inc.	0.0%	$19.08M	573.65K	n/a	n/c	1
450	HST Host Hotels & Resorts, Inc.	0.0%	$19.07M	1.08M	n/a	n/c	1
451	ARES Ares Management Corporation	0.0%	$19.02M	117.70K	n/a	n/c	1
452	ANIP ANI Pharmaceuticals, Inc.	0.0%	$19.01M	240.79K	n/a	n/c	1
453	ARWR Arrowhead Pharmaceuticals…	0.0%	$19.00M	286.15K	n/a	n/c	1
454	WK Workiva Inc.	0.0%	$18.84M	218.38K	n/a	n/c	1
455	EQT EQT Corporation	0.0%	$18.77M	350.11K	n/a	n/c	1
456	CFG Citizens Financial Group…	0.0%	$18.67M	319.71K	n/a	n/c	1
457	IRON Disc Medicine, Inc.	0.0%	$18.61M	234.36K	n/a	n/c	1
458	CXW CoreCivic, Inc.	0.0%	$18.50M	968.30K	n/a	n/c	1
459	ODFL Old Dominion Freight Line…	0.0%	$18.44M	117.59K	n/a	n/c	1
460	AZZ AZZ Inc.	0.0%	$18.43M	171.94K	n/a	n/c	1
461	GPCR Structure Therapeutics Inc.	0.0%	$18.42M	264.87K	n/a	n/c	1
462	CDW CDW Corporation	0.0%	$18.34M	134.66K	n/a	n/c	1
463	CWST Casella Waste Systems, Inc.	0.0%	$18.31M	186.99K	n/a	n/c	1
464	DGX Quest Diagnostics…	0.0%	$18.20M	104.89K	n/a	n/c	1
465	WST West Pharmaceutical…	0.0%	$18.06M	65.63K	n/a	n/c	1
466	BANR Banner Corporation	0.0%	$18.01M	287.40K	n/a	n/c	1
467	KIM Kimco Realty Corporation	0.0%	$17.91M	883.80K	n/a	n/c	1
468	AXSM Axsome Therapeutics, Inc.	0.0%	$17.79M	97.41K	n/a	n/c	1
469	SBRA Sabra Health Care REIT, Inc.	0.0%	$17.77M	938.10K	n/a	n/c	1
470	IT Gartner, Inc.	0.0%	$17.76M	70.39K	n/a	n/c	1
471	OSW OneSpaWorld Holdings Ltd	0.0%	$17.66M	851.65K	n/a	n/c	1
472	RJF Raymond James Financial…	0.0%	$17.60M	109.57K	n/a	n/c	1
473	ADMA ADMA Biologics, Inc.	0.0%	$17.58M	963.95K	n/a	n/c	1
474	VST Vistra Corp.	0.0%	$17.56M	108.84K	n/a	n/c	1
475	DLTR Dollar Tree, Inc.	0.0%	$17.46M	141.94K	n/a	n/c	1
476	INVH Invitation Homes Inc.	0.0%	$17.44M	627.57K	n/a	n/c	1
477	CCL Carnival Corporation & plc	0.0%	$17.36M	568.39K	n/a	n/c	1
478	MPC Marathon Petroleum…	0.0%	$17.26M	106.14K	n/a	n/c	1
479	P Everpure, Inc.	0.0%	$17.10M	255.12K	n/a	n/c	1
480	LH Labcorp Holdings Inc.	0.0%	$17.07M	68.05K	n/a	n/c	1
481	ARQT Arcutis Biotherapeutics…	0.0%	$17.03M	586.40K	n/a	n/c	1
482	WEC WEC Energy Group, Inc.	0.0%	$17.00M	161.18K	n/a	n/c	1
483	ADPT Adaptive Biotechnologies…	0.0%	$17.00M	1.05M	n/a	n/c	1
484	EXE Expand Energy Corporation	0.0%	$16.97M	153.75K	n/a	n/c	1
485	ECG Everus Construction Group…	0.0%	$16.92M	197.74K	n/a	n/c	1
486	LULU Lululemon Athletica Inc.	0.0%	$16.87M	81.17K	n/a	n/c	1
487	CINF Cincinnati Financial…	0.0%	$16.83M	103.07K	n/a	n/c	1
488	IHS IHS Holding Limited	0.0%	$16.65M	2.23M	n/a	n/c	1
489	NUVL Nuvalent, Inc.	0.0%	$16.62M	165.18K	n/a	n/c	1
490	MWA Mueller Water Products, Inc.	0.0%	$16.53M	694.01K	n/a	n/c	1
491	KINIKSA PHARMACEUTICALS INTL (未マッピング)	n/a	$16.52M	400.60K	n/a		n/a
492	BALL Ball Corporation	0.0%	$16.52M	311.88K	n/a	n/c	1
493	DG Dollar General Corporation	0.0%	$16.52M	124.42K	n/a	n/c	1
494	USHY iShares Broad USD High…	0.0%	$16.45M	439.86K	n/a	n/c	1
495	DECK Deckers Outdoor Corporation	0.0%	$16.45M	158.66K	n/a	n/c	1
496	PSX Phillips 66	0.0%	$16.40M	127.11K	n/a	n/c	1
497	TWLO Twilio Inc.	0.0%	$16.38M	115.15K	n/a	n/c	1
498	LYV Live Nation Entertainment…	0.0%	$16.37M	114.85K	n/a	n/c	1
499	IDA IDACORP, Inc.	0.0%	$16.29M	128.75K	n/a	n/c	1
500	CAMT Camtek Ltd.	0.0%	$16.23M	152.66K	n/a	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

9300–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Mitsubishi UFJ Asset Management Co.…	780	43.3%	0.9661	比較 ⇄
Danske Bank A/S	657	47.1%	0.9619	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	715	55.5%	0.9598	比較 ⇄
Chevy Chase Trust Holdings, LLC	532	50.9%	0.9537	比較 ⇄
Storebrand Asset Management As	565	50.4%	0.9504	比較 ⇄
Aviva Plc	587	49.6%	0.936	比較 ⇄
National Pension Service	531	55.9%	0.9358	比較 ⇄
Robeco Institutional Asset Management…	587	49.8%	0.9058	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Jul 31 2026 13F-HR · 期間 Q2 2026

$71.22B · 1,805 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 29 2026 13F-HR · 期間 Q1 2026

$61.94B · 1,806 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 16 2026 13F-HR · 期間 Q4 2025

$64.59B · 1,802 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 07 2025 13F-HR · 期間 Q3 2025

$63.23B · 1,829 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 24 2025 13F-HR · 期間 Q2 2025

$58.79B · 1,853 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Jul 31, 2026 · 変化の算出方法

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