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 ⇄

$61.94B報告済み13F評価額

1,806ポジション

36.0%トップ10ウェイト

55.90実効保有

5.1%推定回転率

+39新規

−43解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

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 31.5% (-1.4pp)

ヘルスケア 13.0% (+0.0pp)

消費者循環株 11.0% (-0.4pp)

コミュニケーション・サービス 10.9% (-0.3pp)

金融サービス 10.1% (-0.6pp)

資本財・サービス 7.7% (+0.9pp)

不動産 4.3% (+0.2pp)

消費者ディフェンシブ 4.3% (+0.5pp)

エネルギー 2.6% (+0.7pp)

公益事業 2.5% (+0.2pp)

素材 2.2% (+0.4pp)

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 · Q1 2026

#	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%	$3.25B	12.80M	+3.1%	▲ Add	2
2	NVDA NVIDIA Corporation	5.7%	$2.50B	14.31M	+1.9%	▲ Add	2
3	MSFT Microsoft Corporation	5.2%	$2.35B	6.34M	+2.2%	▲ Add	2
4	GOOGL Alphabet Inc.	3.8%	$1.83B	6.37M	+2.2%	▲ Add	2
5	AMZN Amazon.com, Inc.	3.8%	$1.82B	8.75M	+2.5%	▲ Add	2
6	GOOG Alphabet Inc.	3.2%	$1.49B	5.19M	+3.0%	▲ Add	2
7	TSLA Tesla, Inc.	2.6%	$1.35B	3.64M	+3.3%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$872.29M	2.82M	+2.4%	▲ Add	2
9	NVDA NVIDIA Corporation	5.7%	$871.67M	5.00M	+1.9%	▲ Add	2
10	AAPL Apple Inc.	6.8%	$869.78M	3.43M	+3.1%	▲ Add	2
11	META Meta Platforms, Inc.	1.6%	$755.11M	1.32M	+3.4%	▲ Add	2
12	MSFT Microsoft Corporation	5.2%	$648.44M	1.75M	+2.2%	▲ Add	2
13	JPM JPMorgan Chase & Co.	1.1%	$495.09M	1.68M	+2.1%	▲ Add	2
14	LLY Eli Lilly and Company	1.1%	$450.87M	490.19K	-3.1%	▼ Trim	2
15	AMZN Amazon.com, Inc.	3.8%	$441.23M	2.12M	+2.5%	▲ Add	2
16	JNJ Johnson & Johnson	1.0%	$434.11M	1.78M	+2.6%	▲ Add	2
17	GOOGL Alphabet Inc.	3.8%	$409.80M	1.43M	+2.2%	▲ Add	2
18	GOOG Alphabet Inc.	3.2%	$386.49M	1.35M	+3.0%	▲ Add	2
19	AVGO Broadcom Inc.	2.2%	$377.40M	1.22M	+2.4%	▲ Add	2
20	V Visa Inc.	0.8%	$377.35M	1.25M	+2.2%	▲ Add	2
21	WMT Walmart Inc.	0.8%	$374.97M	3.02M	+3.4%	▲ Add	2
22	CAT Caterpillar Inc.	0.6%	$297.63M	420.12K	+4.6%	▲ Add	2
23	CSCO Cisco Systems, Inc.	0.8%	$294.86M	3.80M	+0.9%	▲ Add	2
24	GE GE Aerospace	0.6%	$288.35M	1.02M	+5.2%	▲ Add	2
25	COST Costco Wholesale Corporation	0.6%	$263.88M	264.82K	-0.5%	▼ Trim	2
26	MRK Merck & Co., Inc.	0.9%	$249.32M	2.07M	+0.3%	▲ Add	2
27	TSLA Tesla, Inc.	2.6%	$247.03M	664.50K	+3.3%	▲ Add	2
28	MA Mastercard Incorporated	0.7%	$247.01M	494.35K	-1.9%	▼ Trim	2
29	NFLX Netflix, Inc.	0.5%	$246.25M	2.56M	+1.7%	▲ Add	2
30	MSFT Microsoft Corporation	5.2%	$243.15M	656.87K	+2.2%	▲ Add	2
31	AMD Advanced Micro Devices, Inc.	0.5%	$242.29M	1.19M	+2.9%	▲ Add	2
32	PG The Procter & Gamble Company	0.6%	$241.73M	1.67M	+1.5%	▲ Add	2
33	META Meta Platforms, Inc.	1.6%	$238.44M	416.76K	+3.4%	▲ Add	2
34	ABBV AbbVie Inc.	0.8%	$235.23M	1.08M	-2.3%	▼ Trim	2
35	IBM International Business…	0.5%	$220.14M	908.22K	+2.1%	▲ Add	2
36	KO The Coca-Cola Company	0.6%	$216.36M	2.85M	+2.3%	▲ Add	2
37	MU Micron Technology, Inc.	0.5%	$216.08M	639.58K	+4.6%	▲ Add	2
38	XONA.DE Exxon Mobil Corporation	0.5%	$208.15M	1.23M	+4.3%	▲ Add	2
39	JNJ Johnson & Johnson	1.0%	$202.78M	829.56K	+2.6%	▲ Add	2
40	BAC Bank of America Corporation	0.5%	$199.28M	4.09M	+2.5%	▲ Add	2
41	HD The Home Depot, Inc.	0.4%	$198.35M	603.09K	+2.1%	▲ Add	2
42	AMAT Applied Materials, Inc.	0.4%	$189.33M	553.93K	+4.2%	▲ Add	2
43	ORCL Oracle Corporation	0.4%	$185.57M	1.26M	+6.8%	▲ Add	2
44	WELL Welltower Inc.	0.5%	$181.93M	920.18K	-2.0%	▼ Trim	2
45	ABBV AbbVie Inc.	0.8%	$181.33M	833.73K	-2.3%	▼ Trim	2
46	JPM JPMorgan Chase & Co.	1.1%	$176.47M	599.92K	+2.1%	▲ Add	2
47	WFC Wells Fargo & Company	0.3%	$169.56M	2.13M	+2.9%	▲ Add	2
48	CSCO Cisco Systems, Inc.	0.8%	$168.71M	2.17M	+0.9%	▲ Add	2
49	MRK Merck & Co., Inc.	0.9%	$167.77M	1.39M	+0.3%	▲ Add	2
50	CRM Salesforce, Inc.	0.3%	$165.63M	887.31K	+2.6%	▲ Add	2
51	LRCX Lam Research Corporation	0.4%	$165.28M	773.54K	+3.1%	▲ Add	2
52	GS The Goldman Sachs Group…	0.4%	$154.51M	182.64K	+1.3%	▲ Add	2
53	NVDA NVIDIA Corporation	5.7%	$154.45M	885.61K	+1.9%	▲ Add	2
54	PLD Prologis, Inc.	0.4%	$152.39M	1.15M	+0.5%	▲ Add	2
55	KO The Coca-Cola Company	0.6%	$151.04M	1.99M	+2.3%	▲ Add	2
56	LLY Eli Lilly and Company	1.1%	$150.52M	163.65K	-3.1%	▼ Trim	2
57	UNH UnitedHealth Group…	0.4%	$149.00M	550.65K	+0.2%	▲ Add	2
58	EQIX Equinix, Inc.	0.4%	$147.03M	150.00K	+8.7%	▲ Add	2
59	PEP PepsiCo, Inc.	0.3%	$146.23M	941.65K	+2.6%	▲ Add	2
60	KLAC KLA Corporation	0.3%	$144.87M	98.39K	+2.6%	▲ Add	2
61	MRK Merck & Co., Inc.	0.9%	$144.09M	1.20M	+0.3%	▲ Add	2
62	VZ Verizon Communications Inc.	0.4%	$142.15M	2.83M	+3.4%	▲ Add	2
63	ETN Eaton Corporation plc	0.3%	$141.86M	396.63K	+22.6%	▲ Add	2
64	TXN Texas Instruments…	0.3%	$140.46M	723.48K	+2.7%	▲ Add	2
65	MS Morgan Stanley	0.3%	$138.82M	843.54K	+2.8%	▲ Add	2
66	PLTR Palantir Technologies Inc.	0.3%	$135.92M	929.15K	+3.2%	▲ Add	2
67	MCD McDonald's Corporation	0.3%	$134.32M	432.19K	+3.5%	▲ Add	2
68	NEE NextEra Energy, Inc.	0.4%	$129.60M	1.40M	-0.5%	▼ Trim	2
69	HON Honeywell International Inc.	0.3%	$128.98M	570.62K	+0.6%	▲ Add	2
70	INTC Intel Corp.	0.3%	$128.47M	2.91M	+1.2%	▲ Add	2
71	NEM Newmont Corporation	0.3%	$126.49M	1.17M	+1.6%	▲ Add	2
72	TMO Thermo Fisher Scientific…	0.3%	$125.86M	256.05K	+8.9%	▲ Add	2
73	C Citigroup Inc.	0.3%	$125.48M	1.11M	+2.8%	▲ Add	2
74	ADI Analog Devices, Inc.	0.4%	$125.22M	393.59K	-6.0%	▼ Trim	2
75	DE Deere & Company	0.3%	$124.64M	221.26K	+2.8%	▲ Add	2
76	DHR Danaher Corporation	0.4%	$124.36M	655.89K	+0.7%	▲ Add	2
77	GOOGL Alphabet Inc.	3.8%	$123.44M	429.26K	+2.2%	▲ Add	2
78	UNP Union Pacific Corporation	0.4%	$121.73M	501.74K	+19.9%	▲ Add	2
79	LIN Linde plc	0.4%	$118.90M	239.82K	+1.9%	▲ Add	2
80	CME CME Group Inc.	0.3%	$117.25M	396.98K	-1.9%	▼ Trim	2
81	T AT&T Inc.	0.2%	$117.04M	4.04M	+5.0%	▲ Add	2
82	PFE Pfizer Inc.	0.2%	$116.09M	4.13M	+1.9%	▲ Add	2
83	AMGN Amgen Inc.	0.3%	$115.54M	328.37K	-15.1%	▼ Trim	2
84	GM General Motors Company	0.2%	$113.83M	1.53M	+2.9%	▲ Add	2
85	V Visa Inc.	0.8%	$112.78M	373.14K	+2.2%	▲ Add	2
86	CVX Chevron Corporation	0.3%	$111.85M	540.59K	+0.7%	▲ Add	2
87	AAPL Apple Inc.	6.8%	$110.68M	436.13K	+3.1%	▲ Add	2
88	APH Amphenol Corporation	0.2%	$109.26M	864.75K	+18.9%	▲ Add	2
89	VZ Verizon Communications Inc.	0.4%	$109.21M	2.18M	+3.4%	▲ Add	2
90	PM Philip Morris International…	0.2%	$109.18M	660.36K	-3.0%	▼ Trim	2
91	ACN Accenture plc	0.3%	$108.58M	547.59K	+2.5%	▲ Add	2
92	NU Nu Holdings Ltd.	0.3%	$108.52M	7.55M	-12.1%	▼ Trim	2
93	TJX The TJX Companies, Inc.	0.4%	$107.59M	673.71K	-5.7%	▼ Trim	2
94	ABT Abbott Laboratories	0.3%	$107.14M	1.04M	+2.5%	▲ Add	2
95	GILD Gilead Sciences, Inc.	0.2%	$106.27M	762.52K	-7.2%	▼ Trim	2
96	BA The Boeing Company	0.2%	$104.98M	527.48K	+3.8%	▲ Add	2
97	ANET Arista Networks, Inc.	0.2%	$104.03M	847.31K	+3.9%	▲ Add	2
98	DIS The Walt Disney Company	0.2%	$102.81M	1.07M	+2.7%	▲ Add	2
99	MA Mastercard Incorporated	0.7%	$102.38M	204.89K	-1.9%	▼ Trim	2
100	JCI Johnson Controls…	0.2%	$102.22M	780.61K	+2.2%	▲ Add	2
101	ISRG Intuitive Surgical, Inc.	0.3%	$101.02M	219.14K	+6.2%	▲ Add	2
102	AXP American Express Company	0.3%	$100.78M	333.19K	-1.0%	▼ Trim	2
103	WMT Walmart Inc.	0.8%	$100.30M	807.08K	+3.4%	▲ Add	2
104	CEG Constellation Energy…	0.2%	$99.98M	358.05K	+5.6%	▲ Add	2
105	BMY Bristol-Myers Squibb Company	0.3%	$97.82M	1.61M	+0.8%	▲ Add	2
106	AVGO Broadcom Inc.	2.2%	$96.88M	313.01K	+2.4%	▲ Add	2
107	DHR Danaher Corporation	0.4%	$96.34M	508.14K	+0.7%	▲ Add	2
108	XONA.DE Exxon Mobil Corporation	0.5%	$96.16M	566.75K	+4.3%	▲ Add	2
109	LOW Lowe's Companies, Inc.	0.3%	$96.04M	406.46K	+6.0%	▲ Add	2
110	BRK-B Berkshire Hathaway Inc.	0.3%	$95.41M	199.11K	-2.0%	▼ Trim	2
111	LOW Lowe's Companies, Inc.	0.3%	$94.37M	399.40K	+6.0%	▲ Add	2
112	AMZN Amazon.com, Inc.	3.8%	$93.76M	450.18K	+2.5%	▲ Add	2
113	MA Mastercard Incorporated	0.7%	$93.01M	186.14K	-1.9%	▼ Trim	2
114	TT Trane Technologies plc	0.3%	$92.44M	221.82K	+1.1%	▲ Add	2
115	ZTS Zoetis Inc.	0.2%	$90.82M	768.32K	+2.2%	▲ Add	2
116	BLK BlackRock, Inc.	0.2%	$89.23M	92.79K	+2.8%	▲ Add	2
117	UBER Uber Technologies, Inc.	0.2%	$88.69M	1.23M	+3.1%	▲ Add	2
118	DLR Digital Realty Trust, Inc.	0.3%	$87.08M	483.19K	-2.4%	▼ Trim	2
119	EQIX Equinix, Inc.	0.4%	$87.07M	88.83K	+8.7%	▲ Add	2
120	PH Parker-Hannifin Corporation	0.2%	$87.06M	97.25K	+7.9%	▲ Add	2
121	UNIQURE NV (未マッピング)	—	$86.76M	5.31M	—		—
122	BSX Boston Scientific…	0.3%	$85.75M	1.37M	+4.6%	▲ Add	2
123	SPOT Spotify Technology S.A.	0.2%	$85.34M	175.99K	-49.6%	▼ Trim	2
124	UNP Union Pacific Corporation	0.4%	$85.32M	351.65K	+19.9%	▲ Add	2
125	BKNG Booking Holdings Inc.	0.2%	$84.56M	20.08K	+2.3%	▲ Add	2
126	QCOM QUALCOMM Incorporated	0.2%	$84.35M	655.00K	+0.5%	▲ Add	2
127	NEE NextEra Energy, Inc.	0.4%	$83.95M	903.85K	-0.5%	▼ Trim	2
128	GOOG Alphabet Inc.	3.2%	$83.15M	289.86K	+3.0%	▲ Add	2
129	MDT Medtronic plc	0.4%	$81.97M	946.02K	+2.5%	▲ Add	2
130	RTX RTX Corporation	0.2%	$81.23M	421.09K	+1.0%	▲ Add	2
131	TJX The TJX Companies, Inc.	0.4%	$80.51M	504.11K	-5.7%	▼ Trim	2
132	WELL Welltower Inc.	0.5%	$80.44M	406.88K	-2.0%	▼ Trim	2
133	PG The Procter & Gamble Company	0.6%	$79.32M	549.19K	+1.5%	▲ Add	2
134	MDT Medtronic plc	0.4%	$79.24M	914.49K	+2.5%	▲ Add	2
135	SPGI S&P Global Inc.	0.3%	$79.23M	186.28K	+1.2%	▲ Add	2
136	NOW ServiceNow, Inc.	0.3%	$78.95M	755.11K	+4.6%	▲ Add	2
137	AMT American Tower Corporation	0.2%	$78.20M	453.13K	+3.4%	▲ Add	2
138	COST Costco Wholesale Corporation	0.6%	$77.92M	78.20K	-0.5%	▼ Trim	2
139	PANW Palo Alto Networks, Inc.	0.2%	$76.93M	479.88K	+5.0%	▲ Add	2
140	F Ford Motor Company	0.1%	$76.63M	6.64M	+4.7%	▲ Add	2
141	BAC Bank of America Corporation	0.5%	$76.01M	1.56M	+2.5%	▲ Add	2
142	ADBE Adobe Inc.	0.2%	$75.46M	310.42K	+0.2%	▲ Add	2
143	BMY Bristol-Myers Squibb Company	0.3%	$75.20M	1.24M	+0.8%	▲ Add	2
144	MU Micron Technology, Inc.	0.5%	$74.91M	221.75K	+4.6%	▲ Add	2
145	AMD Advanced Micro Devices, Inc.	0.5%	$74.16M	364.54K	+2.9%	▲ Add	2
146	PLD Prologis, Inc.	0.4%	$73.94M	559.38K	+0.5%	▲ Add	2
147	ABT Abbott Laboratories	0.3%	$73.93M	720.10K	+2.5%	▲ Add	2
148	PG The Procter & Gamble Company	0.6%	$72.43M	501.44K	+1.5%	▲ Add	2
149	SBUX Starbucks Corporation	0.1%	$71.90M	802.50K	+3.5%	▲ Add	2
150	HD The Home Depot, Inc.	0.4%	$71.55M	217.56K	+2.1%	▲ Add	2
151	NXPI NXP Semiconductors N.V.	0.2%	$71.55M	363.47K	-1.4%	▼ Trim	2
152	INTU Intuit Inc.	0.2%	$71.40M	165.14K	+1.2%	▲ Add	2
153	SPG Simon Property Group, Inc.	0.2%	$71.28M	382.14K	+0.4%	▲ Add	2
154	NFLX Netflix, Inc.	0.5%	$70.92M	737.56K	+1.7%	▲ Add	2
155	WELL Welltower Inc.	0.5%	$70.91M	358.65K	-2.0%	▼ Trim	2
156	VRTX Vertex Pharmaceuticals…	0.2%	$70.51M	157.91K	-10.9%	▼ Trim	2
157	PGR The Progressive Corporation	0.2%	$70.45M	355.39K	+3.4%	▲ Add	2
158	O Realty Income Corporation	0.2%	$70.09M	1.15M	-2.5%	▼ Trim	2
159	VTR Ventas, Inc.	0.2%	$69.69M	852.21K	-3.4%	▼ Trim	2
160	COF Capital One Financial…	0.1%	$69.48M	380.86K	+1.7%	▲ Add	2
161	SRE Sempra	0.2%	$69.37M	713.88K	+4.1%	▲ Add	2
162	SYK Stryker Corporation	0.2%	$69.11M	210.31K	-0.8%	▼ Trim	2
163	PEG Public Service Enterprise…	0.1%	$68.96M	851.86K	-4.2%	▼ Trim	2
164	WMB The Williams Companies, Inc.	0.2%	$68.80M	945.30K	-1.6%	▼ Trim	2
165	CAT Caterpillar Inc.	0.6%	$68.70M	96.97K	+4.6%	▲ Add	2
166	SCHW The Charles Schwab…	0.2%	$68.55M	729.44K	+7.1%	▲ Add	2
167	BSX Boston Scientific…	0.3%	$68.52M	1.09M	+4.6%	▲ Add	2
168	HWM Howmet Aerospace Inc.	0.1%	$68.20M	295.94K	+6.0%	▲ Add	2
169	ADI Analog Devices, Inc.	0.4%	$68.12M	214.11K	-6.0%	▼ Trim	2
170	CMI Cummins Inc.	0.2%	$67.53M	125.52K	+1.2%	▲ Add	2
171	MDT Medtronic plc	0.4%	$67.53M	779.36K	+2.5%	▲ Add	2
172	AER AerCap Holdings N.V.	0.1%	$66.85M	487.30K	-0.9%	▼ Trim	2
173	MANE Veradermics, Incorporated	0.1%	$66.60M	1.05M	新規	New	1
174	LIN Linde plc	0.4%	$66.49M	134.13K	+1.9%	▲ Add	2
175	OKE ONEOK, Inc.	0.2%	$66.06M	730.81K	+26.6%	▲ Add	2
176	MCK McKesson Corporation	0.2%	$65.94M	76.20K	+1.5%	▲ Add	2
177	PCG PG&E Corporation	0.1%	$64.93M	3.70M	+4.9%	▲ Add	2
178	LLY Eli Lilly and Company	1.1%	$64.85M	70.51K	-3.1%	▼ Trim	2
179	AMAT Applied Materials, Inc.	0.4%	$64.35M	188.27K	+4.2%	▲ Add	2
180	CSX CSX Corporation	0.2%	$64.31M	1.57M	+13.8%	▲ Add	2
181	GS The Goldman Sachs Group…	0.4%	$64.06M	75.72K	+1.3%	▲ Add	2
182	MRVL Marvell Technology, Inc.	0.2%	$63.90M	645.14K	+1.1%	▲ Add	2
183	ABBV AbbVie Inc.	0.8%	$63.64M	292.61K	-2.3%	▼ Trim	2
184	BRK-B Berkshire Hathaway Inc.	0.3%	$63.58M	132.67K	-2.0%	▼ Trim	2
185	MRVL Marvell Technology, Inc.	0.2%	$63.37M	639.78K	+1.1%	▲ Add	2
186	ECL Ecolab Inc.	0.2%	$63.33M	238.05K	+2.1%	▲ Add	2
187	COP ConocoPhillips	0.1%	$62.33M	472.23K	+0.2%	▲ Add	2
188	CMCSA Comcast Corporation	0.1%	$61.87M	2.15M	+6.6%	▲ Add	2
189	ORCL Oracle Corporation	0.4%	$60.67M	412.42K	+6.8%	▲ Add	2
190	IBM International Business…	0.5%	$60.30M	248.76K	+2.1%	▲ Add	2
191	CDNS Cadence Design Systems, Inc.	0.2%	$60.06M	216.14K	-4.3%	▼ Trim	2
192	GLW Corning Inc	0.1%	$59.94M	440.81K	-1.6%	▼ Trim	2
193	PWR Quanta Services, Inc.	0.1%	$59.81M	108.93K	+4.4%	▲ Add	2
194	SHW The Sherwin-Williams Company	0.1%	$59.15M	184.53K	+1.7%	▲ Add	2
195	AXP American Express Company	0.3%	$58.35M	192.91K	-1.0%	▼ Trim	2
196	GE GE Aerospace	0.6%	$57.90M	204.05K	+5.2%	▲ Add	2
197	EMR Emerson Electric Co.	0.1%	$57.40M	438.14K	+1.2%	▲ Add	2
198	NKE NIKE, Inc.	0.2%	$57.28M	1.08M	+8.4%	▲ Add	2
199	VRT Vertiv Holdings Co	0.1%	$57.15M	228.08K	+11.8%	▲ Add	2
200	PCVX Vaxcyte, Inc.	0.1%	$56.89M	978.97K	-0.1%	▼ Trim	2
201	ISRG Intuitive Surgical, Inc.	0.3%	$56.76M	123.13K	+6.2%	▲ Add	2
202	PCAR PACCAR Inc	0.1%	$56.66M	490.54K	+6.7%	▲ Add	2
203	DLR Digital Realty Trust, Inc.	0.3%	$56.52M	313.61K	-2.4%	▼ Trim	2
204	TMUS T-Mobile US, Inc.	0.1%	$56.05M	266.85K	+3.4%	▲ Add	2
205	GEV GE Vernova Inc.	0.2%	$55.94M	64.08K	+1.8%	▲ Add	2
206	PRAX Praxis Precision Medicines…	0.1%	$55.57M	172.48K	+27.8%	▲ Add	2
207	LRCX Lam Research Corporation	0.4%	$55.53M	259.92K	+3.1%	▲ Add	2
208	BX Blackstone Inc.	0.2%	$55.20M	480.01K	+37.9%	▲ Add	2
209	STX Seagate Technology Holdings…	0.1%	$54.85M	140.01K	+3.0%	▲ Add	2
210	ICE Intercontinental Exchange…	0.1%	$54.42M	346.02K	-8.3%	▼ Trim	2
211	SLB Slb N.V.	0.1%	$54.22M	1.06M	-19.2%	▼ Trim	2
212	CME CME Group Inc.	0.3%	$53.96M	182.71K	-1.9%	▼ Trim	2
213	ARGX argenx SE	0.1%	$53.64M	73.45K	+56.9%	▲ Add	2
214	CVS CVS Health Corp.	0.2%	$53.48M	744.63K	-1.9%	▼ Trim	2
215	CCI Crown Castle Inc.	0.1%	$53.10M	653.10K	-4.6%	▼ Trim	2
216	LIN Linde plc	0.4%	$53.03M	106.96K	+1.9%	▲ Add	2
217	NSC Norfolk Southern Corporation	0.1%	$52.74M	183.75K	-33.9%	▼ Trim	2
218	CVX Chevron Corporation	0.3%	$52.47M	253.62K	+0.7%	▲ Add	2
219	PSA Public Storage	0.1%	$52.27M	192.96K	-2.0%	▼ Trim	2
220	SPGI S&P Global Inc.	0.3%	$52.27M	122.88K	+1.2%	▲ Add	2
221	MDLZ Mondelez International, Inc.	0.1%	$52.12M	904.17K	+9.9%	▲ Add	2
222	TMO Thermo Fisher Scientific…	0.3%	$51.98M	105.76K	+8.9%	▲ Add	2
223	MRSH Marsh & McLennan Companies…	0.1%	$51.94M	299.46K	+2.2%	▲ Add	2
224	TJX The TJX Companies, Inc.	0.4%	$51.69M	323.69K	-5.7%	▼ Trim	2
225	ITW Illinois Tool Works Inc.	0.1%	$51.61M	198.27K	+2.9%	▲ Add	2
226	ADI Analog Devices, Inc.	0.4%	$51.39M	161.53K	-6.0%	▼ Trim	2
227	WDC Western Digital Corporation	0.1%	$51.23M	189.38K	-3.7%	▼ Trim	2
228	BX Blackstone Inc.	0.2%	$51.14M	444.73K	+37.9%	▲ Add	2
229	MS Morgan Stanley	0.3%	$50.68M	307.98K	+2.8%	▲ Add	2
230	BNY Bank of New York Mellon Corp	0.1%	$50.66M	427.06K	0.0%	▲ Add	2
231	LNG Cheniere Energy, Inc.	0.1%	$50.49M	177.94K	-15.5%	▼ Trim	2
232	SRPT Sarepta Therapeutics, Inc.	0.1%	$50.46M	2.32M	+3.0%	▲ Add	2
233	ADP Automatic Data Processing…	0.1%	$50.18M	246.97K	+1.6%	▲ Add	2
234	PLTR Palantir Technologies Inc.	0.3%	$50.14M	342.79K	+3.2%	▲ Add	2
235	MCO Moody's Corporation	0.1%	$49.78M	114.12K	+0.1%	▲ Add	2
236	PNC The PNC Financial Services…	0.1%	$49.74M	239.01K	+3.4%	▲ Add	2
237	USB U.S. Bancorp	0.1%	$49.11M	944.16K	+3.9%	▲ Add	2
238	WM Waste Management, Inc.	0.2%	$48.96M	213.07K	-6.2%	▼ Trim	2
239	MELI MercadoLibre, Inc.	0.1%	$48.77M	28.21K	+4.7%	▲ Add	2
240	REGN Regeneron Pharmaceuticals…	0.2%	$48.74M	63.08K	-25.0%	▼ Trim	2
241	FCX Freeport-McMoRan Inc.	0.1%	$48.65M	827.63K	+9.1%	▲ Add	2
242	BKR Baker Hughes Company	0.2%	$48.47M	793.87K	-0.7%	▼ Trim	2
243	TEL TE Connectivity plc	0.1%	$48.38M	231.48K	+4.5%	▲ Add	2
244	CRWD CrowdStrike Holdings, Inc.	0.1%	$48.13M	123.28K	+4.1%	▲ Add	2
245	AMT American Tower Corporation	0.2%	$48.05M	278.44K	+3.4%	▲ Add	2
246	ABVX Abivax S.A.	0.1%	$48.02M	431.24K	+1.1%	▲ Add	2
247	BCRX BioCryst Pharmaceuticals…	0.1%	$47.99M	5.04M	+451.7%	▲ Add	2
248	ORLY O'Reilly Automotive, Inc.	0.1%	$47.96M	519.53K	-1.8%	▼ Trim	2
249	MAR Marriott International, Inc.	0.1%	$47.64M	145.67K	+3.1%	▲ Add	2
250	GILD Gilead Sciences, Inc.	0.2%	$47.07M	337.74K	-7.2%	▼ Trim	2
251	TT Trane Technologies plc	0.3%	$47.04M	112.87K	+1.1%	▲ Add	2
252	WM Waste Management, Inc.	0.2%	$46.62M	202.86K	-6.2%	▼ Trim	2
253	OCS OCULIS HOLDING AG	0.1%	$46.45M	1.75M	0.0%	Held	2
254	HLT Hilton Worldwide Holdings…	0.1%	$46.37M	152.51K	+3.1%	▲ Add	2
255	NU Nu Holdings Ltd.	0.3%	$46.14M	3.21M	-12.1%	▼ Trim	2
256	GEV GE Vernova Inc.	0.2%	$45.95M	52.65K	+1.8%	▲ Add	2
257	CDNS Cadence Design Systems, Inc.	0.2%	$45.80M	164.84K	-4.3%	▼ Trim	2
258	HCA HCA Healthcare, Inc.	0.1%	$45.50M	96.15K	-3.4%	▼ Trim	2
259	LHX L3Harris Technologies, Inc.	0.1%	$44.95M	130.23K	-3.3%	▼ Trim	2
260	AXP American Express Company	0.3%	$44.92M	148.50K	-1.0%	▼ Trim	2
261	INTC Intel Corp.	0.3%	$44.80M	1.02M	+1.2%	▲ Add	2
262	MSI Motorola Solutions, Inc.	0.1%	$44.44M	102.40K	+3.9%	▲ Add	2
263	SNPS Synopsys, Inc.	0.1%	$44.21M	111.52K	+4.4%	▲ Add	2
264	INSM Insmed Incorporated	0.1%	$43.87M	268.31K	+9.4%	▲ Add	2
265	NOW ServiceNow, Inc.	0.3%	$43.78M	418.72K	+4.6%	▲ Add	2
266	ADSK Autodesk, Inc.	0.1%	$43.67M	182.40K	+1.1%	▲ Add	2
267	WFC Wells Fargo & Company	0.3%	$43.65M	548.33K	+2.9%	▲ Add	2
268	BAP Credicorp Ltd.	0.1%	$43.62M	128.61K	-7.5%	▼ Trim	2
269	UNH UnitedHealth Group…	0.4%	$43.36M	160.24K	+0.2%	▲ Add	2
270	WAB Westinghouse Air Brake…	0.1%	$42.99M	172.00K	+2.7%	▲ Add	2
271	CRM Salesforce, Inc.	0.3%	$42.73M	228.90K	+2.6%	▲ Add	2
272	CASY Casey's General Stores, Inc.	0.1%	$42.70M	58.67K	-9.7%	▼ Trim	2
273	FAST Fastenal Company	0.1%	$42.55M	917.01K	+2.2%	▲ Add	2
274	CARR Carrier Global Corporation	0.1%	$42.49M	754.49K	+3.2%	▲ Add	2
275	SCHW The Charles Schwab…	0.2%	$42.47M	451.88K	+7.1%	▲ Add	2
276	ETN Eaton Corporation plc	0.3%	$42.43M	118.64K	+22.6%	▲ Add	2
277	VALE Vale S.A.	0.1%	$42.36M	2.66M	-6.2%	▼ Trim	2
278	CI Cigna Corporation	0.1%	$42.29M	158.53K	+2.6%	▲ Add	2
279	ROST Ross Stores, Inc.	0.1%	$42.04M	194.06K	+4.3%	▲ Add	2
280	ES Eversource Energy	0.1%	$41.50M	599.05K	+4.1%	▲ Add	2
281	HON Honeywell International Inc.	0.3%	$41.46M	183.45K	+0.6%	▲ Add	2
282	VIV Telefônica Brasil S.A.	0.1%	$41.17M	2.59M	+1.9%	▲ Add	2
283	ACN Accenture plc	0.3%	$41.14M	207.45K	+2.5%	▲ Add	2
284	AON Aon plc	0.1%	$41.11M	127.38K	+3.5%	▲ Add	2
285	PEP PepsiCo, Inc.	0.3%	$40.88M	263.26K	+2.6%	▲ Add	2
286	CL Colgate-Palmolive Company	0.1%	$40.86M	479.36K	+5.7%	▲ Add	2
287	VTR Ventas, Inc.	0.2%	$40.80M	498.92K	-3.4%	▼ Trim	2
288	AZN AstraZeneca PLC	0.1%	$40.49M	205.31K	-7.8% ✂	▼ Trim	2
289	C Citigroup Inc.	0.3%	$40.38M	356.04K	+2.8%	▲ Add	2
290	CMS CMS Energy Corporation	0.1%	$40.35M	520.07K	+4.2%	▲ Add	2
291	TRV The Travelers Companies…	0.1%	$40.00M	137.14K	-0.3%	▼ Trim	2
292	ELV Elevance Health Inc.	0.1%	$39.97M	136.55K	-3.6%	▼ Trim	2
293	ALL The Allstate Corporation	0.1%	$39.95M	192.68K	+1.1%	▲ Add	2
294	ASND Ascendis Pharma A/S	0.1%	$39.72M	173.64K	-5.2%	▼ Trim	2
295	NXPI NXP Semiconductors N.V.	0.2%	$39.70M	201.69K	-1.4%	▼ Trim	2
296	ED Consolidated Edison, Inc.	0.1%	$39.60M	349.90K	+1.9%	▲ Add	2
297	RTX RTX Corporation	0.2%	$39.58M	205.21K	+1.0%	▲ Add	2
298	TXN Texas Instruments…	0.3%	$39.44M	203.13K	+2.7%	▲ Add	2
299	WTFC Wintrust Financial…	0.1%	$39.18M	281.97K	+0.6%	▲ Add	2
300	TDG TransDigm Group Incorporated	0.1%	$39.09M	33.73K	+4.5%	▲ Add	2
301	WBD Warner Bros. Discovery, Inc.	0.1%	$38.40M	1.40M	+3.6%	▲ Add	2
302	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.26M	139.04K	+3.4%	▲ Add	2
303	DELL Dell Technologies Inc.	0.1%	$37.87M	230.72K	+5.5%	▲ Add	2
304	KLAC KLA Corporation	0.3%	$37.38M	25.39K	+2.6%	▲ Add	2
305	KMI Kinder Morgan, Inc.	0.1%	$37.37M	1.11M	-3.3%	▼ Trim	2
306	AMGN Amgen Inc.	0.3%	$37.24M	105.84K	-15.1%	▼ Trim	2
307	ACN Accenture plc	0.3%	$37.19M	187.56K	+2.5%	▲ Add	2
308	CMI Cummins Inc.	0.2%	$36.83M	68.45K	+1.2%	▲ Add	2
309	AME AMETEK, Inc.	0.1%	$36.50M	170.28K	-2.6%	▼ Trim	2
310	FERG Ferguson plc	0.1%	$36.36M	155.87K	+1.9%	▲ Add	2
311	UNH UnitedHealth Group…	0.4%	$36.32M	134.21K	+0.2%	▲ Add	2
312	AZN AstraZeneca PLC	0.1%	$36.06M	182.84K	-7.8% ✂	▼ Trim	2
313	TFC Truist Financial Corporation	0.1%	$35.92M	781.43K	+5.1%	▲ Add	2
314	NOW ServiceNow, Inc.	0.3%	$35.69M	341.34K	+4.6%	▲ Add	2
315	DNLI Denali Therapeutics Inc.	0.1%	$35.61M	1.85M	-8.8%	▼ Trim	2
316	ECL Ecolab Inc.	0.2%	$35.52M	133.53K	+2.1%	▲ Add	2
317	XENE Xenon Pharmaceuticals Inc.	0.1%	$35.47M	609.93K	-18.7%	▼ Trim	2
318	CSX CSX Corporation	0.2%	$35.31M	860.23K	+13.8%	▲ Add	2
319	TECX Tectonic Therapeutic, Inc.	0.1%	$35.29M	1.14M	0.0%	Held	2
320	AMGN Amgen Inc.	0.3%	$35.26M	100.23K	-15.1%	▼ Trim	2
321	MPWR Monolithic Power Systems…	0.1%	$35.11M	32.11K	+4.6%	▲ Add	2
322	TT Trane Technologies plc	0.3%	$34.97M	83.92K	+1.1%	▲ Add	2
323	CVS CVS Health Corp.	0.2%	$34.89M	485.76K	-1.9%	▼ Trim	2
324	PDD PDD Holdings Inc.	0.1%	$34.86M	341.21K	-16.5%	▼ Trim	2
325	CTAS Cintas Corporation	0.1%	$34.73M	205.33K	+5.1%	▲ Add	2
326	LSCC Lattice Semiconductor…	0.1%	$34.67M	373.71K	-8.4%	▼ Trim	2
327	BMY Bristol-Myers Squibb Company	0.3%	$34.54M	569.56K	+0.8%	▲ Add	2
328	DUK Duke Energy Corporation	0.1%	$34.47M	263.29K	-7.3%	▼ Trim	2
329	COR Cencora, Inc.	0.1%	$34.46M	109.70K	+2.4%	▲ Add	2
330	KEYS Keysight Technologies, Inc.	0.1%	$34.22M	121.20K	-1.6%	▼ Trim	2
331	FE FirstEnergy Corp.	0.1%	$34.19M	674.95K	-5.9%	▼ Trim	2
332	AZO AutoZone, Inc.	0.1%	$33.98M	10.06K	+4.4%	▲ Add	2
333	IDXX IDEXX Laboratories, Inc.	0.1%	$33.91M	60.34K	+3.7%	▲ Add	2
334	UPS United Parcel Service, Inc.	0.1%	$33.75M	343.03K	+0.7%	▲ Add	2
335	SPG Simon Property Group, Inc.	0.2%	$33.64M	180.34K	+0.4%	▲ Add	2
336	AJG Arthur J. Gallagher & Co.	0.1%	$33.33M	153.90K	+3.6%	▲ Add	2
337	WMB The Williams Companies, Inc.	0.2%	$33.17M	455.72K	-1.6%	▼ Trim	2
338	SPRY ARS Pharmaceuticals, Inc.	0.1%	$33.03M	4.11M	+15.7%	▲ Add	2
339	ABNB Airbnb, Inc.	0.1%	$32.99M	261.27K	+4.5%	▲ Add	2
340	EHC Encompass Health Corporation	0.1%	$32.68M	337.84K	0.0%	Held	2
341	TTE TotalEnergies SE	0.1%	$32.66M	358.94K	-6.5%	▼ Trim	2
342	SPGI S&P Global Inc.	0.3%	$32.61M	76.66K	+1.2%	▲ Add	2
343	MCD McDonald's Corporation	0.3%	$32.52M	104.64K	+3.5%	▲ Add	2
344	REGN Regeneron Pharmaceuticals…	0.2%	$32.51M	42.08K	-25.0%	▼ Trim	2
345	AFL Aflac Incorporated	0.1%	$32.48M	296.05K	+4.3%	▲ Add	2
346	EXC Exelon Corporation	0.1%	$32.44M	661.76K	-1.2%	▼ Trim	2
347	CTVA Corteva, Inc.	0.1%	$32.32M	386.05K	-2.6%	▼ Trim	2
348	RIO Rio Tinto Group	0.1%	$32.29M	346.08K	-0.1%	▼ Trim	2
349	PFE Pfizer Inc.	0.2%	$32.21M	1.15M	+1.9%	▲ Add	2
350	FAST Fastenal Company	0.1%	$32.21M	694.09K	+2.2%	▲ Add	2
351	NEM Newmont Corporation	0.3%	$32.17M	297.17K	+1.6%	▲ Add	2
352	NET Cloudflare, Inc.	0.1%	$32.12M	155.65K	+4.5%	▲ Add	2
353	ZTS Zoetis Inc.	0.2%	$32.01M	270.80K	+2.2%	▲ Add	2
354	CYTK Cytokinetics, Incorporated	0.1%	$31.85M	483.27K	0.0%	▲ Add	2
355	T AT&T Inc.	0.2%	$31.66M	1.09M	+5.0%	▲ Add	2
356	EQIX Equinix, Inc.	0.4%	$31.63M	32.27K	+8.7%	▲ Add	2
357	FTNT Fortinet, Inc.	0.1%	$31.48M	385.18K	+3.4%	▲ Add	2
358	FN Fabrinet	0.1%	$31.45M	60.30K	-12.4%	▼ Trim	2
359	EA Electronic Arts Inc.	0.1%	$31.43M	154.15K	-2.5%	▼ Trim	2
360	YUM Yum! Brands, Inc.	0.1%	$31.41M	202.02K	+3.3%	▲ Add	2
361	ICLR ICON Public Limited Company	0.1%	$31.34M	283.18K	+504.4%	▲ Add	2
362	OXY Occidental Petroleum…	0.1%	$31.28M	481.22K	+4.8%	▲ Add	2
363	AMP Ameriprise Financial, Inc.	0.1%	$31.13M	70.04K	+2.2%	▲ Add	2
364	MNST Monster Beverage Corporation	0.1%	$30.98M	427.54K	+3.5%	▲ Add	2
365	O Realty Income Corporation	0.2%	$30.96M	506.01K	-2.5%	▼ Trim	2
366	PODD Insulet Corp.	0.1%	$30.83M	146.91K	+8.6%	▲ Add	2
367	EBAY eBay Inc.	0.1%	$30.76M	337.97K	+3.4%	▲ Add	2
368	TSM Taiwan Semiconductor…	0.1%	$30.60M	90.55K	-19.4%	▼ Trim	2
369	ROK Rockwell Automation, Inc.	0.1%	$30.40M	84.72K	+1.2%	▲ Add	2
370	DE Deere & Company	0.3%	$30.40M	53.97K	+2.8%	▲ Add	2
371	HPE Hewlett Packard Enterprise…	0.1%	$30.27M	1.27M	+1.6%	▲ Add	2
372	AWK American Water Works…	0.1%	$30.26M	222.38K	+1.9%	▲ Add	2
373	TGT Target Corporation	0.1%	$30.21M	249.27K	+2.7%	▲ Add	2
374	BKR Baker Hughes Company	0.2%	$30.07M	492.57K	-0.7%	▼ Trim	2
375	ECG Everus Construction Group…	0.0%	$30.00M	254.11K	+30.3%	▲ Add	2
376	CAH Cardinal Health, Inc.	0.1%	$29.97M	141.83K	+1.7%	▲ Add	2
377	NSC Norfolk Southern Corporation	0.1%	$29.92M	104.25K	-33.9%	▼ Trim	2
378	AHR American Healthcare REIT…	0.1%	$29.88M	633.49K	-14.1%	▼ Trim	2
379	CRNX Crinetics Pharmaceuticals…	0.0%	$29.80M	820.39K	+21.6%	▲ Add	2
380	MSCI MSCI Inc.	0.1%	$29.78M	55.25K	+3.4%	▲ Add	2
381	BAP Credicorp Ltd.	0.1%	$29.67M	87.46K	-7.5%	▼ Trim	2
382	XYL Xylem Inc.	0.1%	$29.52M	247.00K	-3.6%	▼ Trim	2
383	GWW W.W. Grainger, Inc.	0.1%	$29.47M	27.02K	+0.7%	▲ Add	2
384	JCI Johnson Controls…	0.2%	$29.34M	224.09K	+2.2%	▲ Add	2
385	DIS The Walt Disney Company	0.2%	$29.16M	302.57K	+2.7%	▲ Add	2
386	MET MetLife, Inc.	0.1%	$29.13M	411.92K	+14.1%	▲ Add	2
387	EXC Exelon Corporation	0.1%	$29.08M	593.15K	-1.2%	▼ Trim	2
388	TGT Target Corporation	0.1%	$29.04M	239.57K	+2.7%	▲ Add	2
389	INTU Intuit Inc.	0.2%	$29.02M	67.12K	+1.2%	▲ Add	2
390	BKNG Booking Holdings Inc.	0.2%	$28.93M	6.87K	+2.3%	▲ Add	2
391	ATO Atmos Energy Corporation	0.1%	$28.85M	156.16K	+6.1%	▲ Add	2
392	IMVT Immunovant, Inc.	0.0%	$28.83M	1.16M	-2.0%	▼ Trim	2
393	TER Teradyne, Inc.	0.1%	$28.76M	97.02K	-0.3%	▼ Trim	2
394	NKE NIKE, Inc.	0.2%	$28.76M	544.50K	+8.4%	▲ Add	2
395	SHW The Sherwin-Williams Company	0.1%	$28.75M	89.68K	+1.7%	▲ Add	2
396	ABT Abbott Laboratories	0.3%	$28.73M	279.83K	+2.5%	▲ Add	2
397	PLD Prologis, Inc.	0.4%	$28.69M	217.08K	+0.5%	▲ Add	2
398	RMD ResMed Inc.	0.1%	$28.53M	127.08K	-0.6%	▼ Trim	2
399	ISRG Intuitive Surgical, Inc.	0.3%	$28.49M	61.80K	+6.2%	▲ Add	2
400	ETN Eaton Corporation plc	0.3%	$28.29M	79.09K	+22.6%	▲ Add	2
401	EW Edwards Lifesciences…	0.1%	$28.20M	352.17K	+9.5%	▲ Add	2
402	PGR The Progressive Corporation	0.2%	$28.00M	141.27K	+3.4%	▲ Add	2
403	ATAT Atour Lifestyle Holdings…	0.0%	$28.00M	760.75K	-6.6%	▼ Trim	2
404	APO Apollo Global Management…	0.1%	$27.92M	250.57K	+4.7%	▲ Add	2
405	HIG The Hartford Insurance…	0.1%	$27.82M	205.75K	+0.2%	▲ Add	2
406	BDX Becton, Dickinson and…	0.1%	$27.82M	176.95K	-26.9% ✂	▼ Trim	2
407	EIX Edison International	0.1%	$27.74M	379.10K	-1.1%	▼ Trim	2
408	EOG EOG Resources, Inc.	0.1%	$27.66M	191.34K	-4.2%	▼ Trim	2
409	TMO Thermo Fisher Scientific…	0.3%	$27.65M	56.26K	+8.9%	▲ Add	2
410	CVS CVS Health Corp.	0.2%	$27.59M	384.12K	-1.9%	▼ Trim	2
411	URI United Rentals, Inc.	0.1%	$27.54M	37.80K	+4.9%	▲ Add	2
412	MAA Mid-America Apartment…	0.1%	$27.50M	225.17K	+143.6%	▲ Add	2
413	NUE Nucor Corporation	0.1%	$27.39M	161.99K	+11.7%	▲ Add	2
414	FDX FedEx Corporation	0.1%	$27.30M	76.66K	-6.1%	▼ Trim	2
415	OHI Omega Healthcare Investors…	0.1%	$27.24M	621.59K	-8.7%	▼ Trim	2
416	ELV Elevance Health Inc.	0.1%	$27.21M	92.93K	-3.6%	▼ Trim	2
417	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	—	$26.79M	837.00K	—		—
418	WM Waste Management, Inc.	0.2%	$26.78M	116.54K	-6.2%	▼ Trim	2
419	MDLZ Mondelez International, Inc.	0.1%	$26.72M	463.50K	+9.9%	▲ Add	2
420	BDX Becton, Dickinson and…	0.1%	$26.71M	169.90K	-26.9% ✂	▼ Trim	2
421	PSA Public Storage	0.1%	$26.67M	98.47K	-2.0%	▼ Trim	2
422	WTFC Wintrust Financial…	0.1%	$26.63M	191.67K	+0.6%	▲ Add	2
423	ADBE Adobe Inc.	0.2%	$26.50M	109.03K	+0.2%	▲ Add	2
424	ADSK Autodesk, Inc.	0.1%	$26.43M	110.42K	+1.1%	▲ Add	2
425	VIAV Viavi Solutions Inc.	0.0%	$26.34M	791.50K	-49.8%	▼ Trim	2
426	AIG American International…	0.1%	$26.32M	349.76K	+1.4%	▲ Add	2
427	QCOM QUALCOMM Incorporated	0.2%	$26.32M	204.36K	+0.5%	▲ Add	2
428	AWK American Water Works…	0.1%	$26.26M	192.97K	+1.9%	▲ Add	2
429	PYPL PayPal Holdings, Inc.	0.1%	$26.18M	578.87K	+1.6%	▲ Add	2
430	DHR Danaher Corporation	0.4%	$26.18M	138.06K	+0.7%	▲ Add	2
431	VMC Vulcan Materials Company	0.1%	$26.17M	96.12K	+3.6%	▲ Add	2
432	FDX FedEx Corporation	0.1%	$26.14M	73.40K	-6.1%	▼ Trim	2
433	LNG Cheniere Energy, Inc.	0.1%	$26.14M	92.12K	-15.5%	▼ Trim	2
434	CNP CenterPoint Energy, Inc.	0.1%	$26.11M	605.06K	-2.4%	▼ Trim	2
435	EWTX Edgewise Therapeutics, Inc.	0.0%	$26.02M	826.06K	+0.5%	▲ Add	2
436	BA The Boeing Company	0.2%	$25.99M	130.59K	+3.8%	▲ Add	2
437	DYN Dyne Therapeutics, Inc.	0.0%	$25.93M	1.43M	+29.1%	▲ Add	2
438	TTEK Tetra Tech, Inc.	0.1%	$25.91M	860.22K	-5.1%	▼ Trim	2
439	CMG Chipotle Mexican Grill, Inc.	0.1%	$25.67M	801.89K	+3.3%	▲ Add	2
440	ADP Automatic Data Processing…	0.1%	$25.66M	126.31K	+1.6%	▲ Add	2
441	CEG Constellation Energy…	0.2%	$25.65M	91.85K	+5.6%	▲ Add	2
442	PRU Prudential Financial, Inc.	0.1%	$25.37M	259.65K	+1.3%	▲ Add	2
443	AXSM Axsome Therapeutics, Inc.	0.0%	$25.30M	149.69K	+53.7%	▲ Add	2
444	WSFS WSFS Financial Corporation	0.0%	$25.24M	385.57K	+2.0%	▲ Add	2
445	UBER Uber Technologies, Inc.	0.2%	$25.09M	348.84K	+3.1%	▲ Add	2
446	APH Amphenol Corporation	0.2%	$25.01M	197.95K	+18.9%	▲ Add	2
447	VTR Ventas, Inc.	0.2%	$24.96M	305.16K	-3.4%	▼ Trim	2
448	OKE ONEOK, Inc.	0.2%	$24.86M	275.01K	+26.6%	▲ Add	2
449	SBAC SBA Communications…	0.1%	$24.84M	144.30K	+4.0%	▲ Add	2
450	MCK McKesson Corporation	0.2%	$24.67M	28.51K	+1.5%	▲ Add	2
451	INSP Inspire Medical Systems…	0.0%	$24.63M	477.48K	+3.6%	▲ Add	2
452	KDP Keurig Dr Pepper Inc.	0.1%	$24.60M	934.14K	+3.8%	▲ Add	2
453	ETR Entergy Corporation	0.1%	$24.60M	218.90K	+3.8%	▲ Add	2
454	DCO Ducommun Incorporated	0.0%	$24.58M	201.50K	-6.5%	▼ Trim	2
455	SCHW The Charles Schwab…	0.2%	$24.56M	261.37K	+7.1%	▲ Add	2
456	ALNY Alnylam Pharmaceuticals…	0.1%	$24.55M	74.21K	+4.1%	▲ Add	2
457	CBRE CBRE Group, Inc.	0.1%	$24.53M	181.06K	-0.2%	▼ Trim	2
458	SRE Sempra	0.2%	$24.50M	252.09K	+4.1%	▲ Add	2
459	PANW Palo Alto Networks, Inc.	0.2%	$24.38M	152.08K	+5.0%	▲ Add	2
460	A Agilent Technologies, Inc.	0.1%	$24.36M	213.74K	+2.2%	▲ Add	2
461	WMB The Williams Companies, Inc.	0.2%	$24.35M	334.61K	-1.6%	▼ Trim	2
462	MET MetLife, Inc.	0.1%	$24.30M	343.65K	+14.1%	▲ Add	2
463	MMSI Merit Medical Systems, Inc.	0.0%	$24.26M	351.93K	-9.6%	▼ Trim	2
464	PDD PDD Holdings Inc.	0.1%	$24.25M	237.34K	-16.5%	▼ Trim	2
465	TRGP Targa Resources Corp.	0.1%	$24.08M	96.04K	-6.7%	▼ Trim	2
466	IRON Disc Medicine, Inc.	0.0%	$24.02M	375.61K	+60.3%	▲ Add	2
467	KMI Kinder Morgan, Inc.	0.1%	$24.01M	716.14K	-3.3%	▼ Trim	2
468	IR Ingersoll Rand Inc.	0.1%	$23.99M	299.43K	-1.3%	▼ Trim	2
469	SN SharkNinja, Inc.	0.0%	$23.94M	226.10K	0.0%	Held	2
470	MGY Magnolia Oil & Gas…	0.0%	$23.91M	757.45K	+56.7%	▲ Add	2
471	Q Qnity Electronics, Inc.	0.0%	$23.81M	206.32K	+3.6%	▲ Add	2
472	ABCB Ameris Bancorp	0.0%	$23.76M	304.63K	+1.7%	▲ Add	2
473	ADBE Adobe Inc.	0.2%	$23.71M	97.53K	+0.2%	▲ Add	2
474	BRK-A Berkshire Hathaway Inc.	0.1%	$23.70M	33	+4.1%	▲ Add	2
475	NKE NIKE, Inc.	0.2%	$23.60M	446.83K	+8.4%	▲ Add	2
476	MTRN Materion Corporation	0.0%	$23.46M	162.17K	-16.2%	▼ Trim	2
477	COP ConocoPhillips	0.1%	$23.42M	177.40K	+0.2%	▲ Add	2
478	BLK BlackRock, Inc.	0.2%	$23.08M	24.00K	+2.8%	▲ Add	2
479	JPM JPMorgan Chase & Co.	1.1%	$23.06M	78.39K	+2.1%	▲ Add	2
480	SO The Southern Company	0.1%	$23.04M	238.68K	+2.4%	▲ Add	2
481	SBCF Seacoast Banking…	0.0%	$22.97M	758.36K	+1.4%	▲ Add	2
482	DASH DoorDash, Inc.	0.0%	$22.92M	152.64K	+3.6%	▲ Add	2
483	ARWR Arrowhead Pharmaceuticals…	0.0%	$22.82M	363.97K	+27.2%	▲ Add	2
484	FROG JFrog Ltd.	0.0%	$22.80M	485.75K	+23.4%	▲ Add	2
485	RSG Republic Services, Inc.	0.0%	$22.79M	104.04K	+3.5%	▲ Add	2
486	BNY Bank of New York Mellon Corp	0.1%	$22.69M	191.28K	0.0%	▲ Add	2
487	AZZ AZZ Inc.	0.0%	$22.64M	180.94K	+6.7%	▲ Add	2
488	ANET Arista Networks, Inc.	0.2%	$22.62M	184.25K	+3.9%	▲ Add	2
489	SION Sionna Therapeutics, Inc.	0.0%	$22.62M	564.17K	-32.8%	▼ Trim	2
490	EYPT EyePoint Pharmaceuticals…	0.0%	$22.41M	1.74M	+8.2%	▲ Add	2
491	MCHP Microchip Technology…	0.0%	$22.38M	346.42K	+3.2%	▲ Add	2
492	HUBB Hubbell Incorporated	0.1%	$22.36M	45.56K	-29.9%	▼ Trim	2
493	PSNL Personalis, Inc.	0.0%	$22.22M	3.49M	+7.3%	▲ Add	2
494	MRVL Marvell Technology, Inc.	0.2%	$22.18M	223.90K	+1.1%	▲ Add	2
495	KSPI Joint Stock Company Kaspi.kz	0.1%	$22.12M	298.66K	-6.2%	▼ Trim	2
496	SNY Sanofi	0.0%	$22.06M	457.92K	-2.0%	▼ Trim	2
497	VCEL Vericel Corporation	0.0%	$22.01M	684.12K	+17.2%	▲ Add	2
498	VICI VICI Properties Inc.	0.1%	$22.00M	805.31K	+0.8%	▲ Add	2
499	STT State Street Corporation	0.1%	$21.84M	172.56K	+1.9%	▲ Add	2
500	CTSH Cognizant Technology…	0.0%	$21.77M	354.82K	+5.1%	▲ Add	2

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。

有価証券	株数	前期	変化	時価	ウェイト
MANE Veradermics…	1.05M	—	新規	$66.60M	0.1%
SAP SAP SE	119.23K	—	新規	$20.41M	0.0%
WGS GeneDx Holdings Corp.	230.10K	—	新規	$14.78M	0.0%
KWR Quaker Houghton	104.86K	—	新規	$13.03M	0.0%
GTX Garrett Motion Inc.	619.33K	—	新規	$11.25M	0.0%
COGT Cogent Biosciences, Inc.	272.71K	—	新規	$10.50M	0.0%
PVLA Palvella Therapeutics…	81.08K	—	新規	$10.11M	0.0%
TASK	1.36M	—	新規	$9.13M	0.0%
SHOO Steven Madden, Ltd.	260.95K	—	新規	$8.85M	0.0%
MIR Mirion Technologies…	456.46K	—	新規	$8.49M	0.0%
AGMB	707.66K	—	新規	$7.42M	0.0%
ALHC Alignment Healthcare…	413.04K	—	新規	$7.28M	0.0%
RYTM Rhythm Pharmaceuticals…	79.36K	—	新規	$6.90M	0.0%
MAZE Maze Therapeutics, Inc.	226.23K	—	新規	$6.75M	0.0%
PATK Patrick Industries, Inc.	56.85K	—	新規	$6.31M	0.0%
VISN Vistance Networks, Inc.	346.90K	—	新規	$6.31M	0.0%
SGP	220.45K	—	新規	$5.71M	0.0%
OCUL Ocular Therapeutix, Inc.	558.38K	—	新規	$4.73M	0.0%
ZLAB Zai Lab Limited	237.74K	—	新規	$4.47M	0.0%
WVE Wave Life Sciences Ltd.	550.00K	—	新規	$3.99M	0.0%
COHR Coherent, Inc.	16.45K	—	新規	$3.92M	0.0%
VSNT Versant Media Group…	96.67K	—	新規	$3.58M	0.0%
IMCR Immunocore Holdings plc	116.86K	—	新規	$3.52M	0.0%
LITE Lumentum Holdings Inc.	4.36K	—	新規	$3.07M	0.0%
RCKT Rocket Pharmaceuticals…	664.82K	—	新規	$2.38M	0.0%
ERO Ero Copper Corp.	81.00K	—	新規	$2.16M	0.0%
LXEO Lexeo Therapeutics…	245.90K	—	新規	$1.41M	0.0%
PALI	662.90K	—	新規	$1.16M	0.0%
ECHO EchoStar Corporation	8.30K	—	新規	$971,681	0.0%
CRWV CoreWeave, Inc. Class A…	11.53K	—	新規	$892,841	0.0%
ALAB Astera Labs, Inc.…	5.38K	—	新規	$589,320	0.0%
MLI Mueller Industries, Inc.	4.78K	—	新規	$529,070	0.0%
FTAI FTAI Aviation Ltd.	1.11K	—	新規	$271,460	0.0%
UTHR United Therapeutics…	444	—	新規	$263,283	0.0%
IOT Samsara Inc.	8.28K	—	新規	$262,520	0.0%
CW Curtiss-Wright…	381	—	新規	$259,506	0.0%
BND Vanguard Total Bond…	2.95K	—	新規	$217,459	0.0%
CDE Coeur Mining, Inc.	10.69K	—	新規	$200,576	0.0%
SNAP Snap Inc.	11.33K	—	新規	$52,109	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	16.66M	16.16M	+3.1%	$4.23B	6.8%
MSFT Microsoft Corporation	8.75M	8.56M	+2.2%	$3.24B	5.2%
NVDA NVIDIA Corporation	20.19M	19.80M	+1.9%	$3.52B	5.7%
AMZN Amazon.com, Inc.	11.32M	11.04M	+2.5%	$2.36B	3.8%
GOOGL Alphabet Inc.	8.22M	8.05M	+2.2%	$2.37B	3.8%
GOOG Alphabet Inc.	6.82M	6.63M	+3.0%	$1.96B	3.2%
TSLA Tesla, Inc.	4.31M	4.17M	+3.3%	$1.60B	2.6%
AVGO Broadcom Inc.	4.35M	4.25M	+2.4%	$1.35B	2.2%
META Meta Platforms, Inc.	1.77M	1.71M	+3.4%	$1.01B	1.6%
JPM JPMorgan Chase & Co.	2.36M	2.31M	+2.1%	$694.62M	1.1%
JNJ Johnson & Johnson	2.61M	2.54M	+2.6%	$636.89M	1.0%
MRK Merck & Co., Inc.	4.67M	4.65M	+0.3%	$561.18M	0.9%
V Visa Inc.	1.62M	1.59M	+2.2%	$490.13M	0.8%
CSCO Cisco Systems, Inc.	6.13M	6.07M	+0.9%	$475.29M	0.8%
WMT Walmart Inc.	3.82M	3.70M	+3.4%	$475.27M	0.8%
PG The Procter & Gamble…	2.72M	2.68M	+1.5%	$393.48M	0.6%
KO The Coca-Cola Company	4.97M	4.86M	+2.3%	$378.17M	0.6%
CAT Caterpillar Inc.	517.09K	494.50K	+4.6%	$366.34M	0.6%
GE GE Aerospace	1.23M	1.17M	+5.2%	$347.82M	0.6%
IBM International Business…	1.16M	1.13M	+2.1%	$280.44M	0.5%
AMD Advanced Micro Devices…	1.56M	1.51M	+2.9%	$316.45M	0.5%
BAC Bank of America…	6.02M	5.88M	+2.5%	$293.46M	0.5%
ORCL Oracle Corporation	1.75M	1.63M	+6.8%	$256.84M	0.4%
NFLX Netflix, Inc.	3.30M	3.24M	+1.7%	$317.16M	0.5%
XONA.DE Exxon Mobil Corporation	1.82M	1.75M	+4.3%	$309.55M	0.5%
CRM Salesforce, Inc.	1.16M	1.13M	+2.6%	$215.92M	0.3%
DHR Danaher Corporation	1.30M	1.29M	+0.7%	$246.88M	0.4%
MU Micron Technology, Inc.	861.32K	823.44K	+4.6%	$290.99M	0.5%
UNH UnitedHealth Group…	845.10K	843.74K	+0.2%	$228.68M	0.4%
HD The Home Depot, Inc.	820.65K	803.40K	+2.1%	$269.90M	0.4%
EQIX Equinix, Inc.	271.09K	249.39K	+8.7%	$265.74M	0.4%
PLD Prologis, Inc.	1.93M	1.92M	+0.5%	$255.02M	0.4%
VZ Verizon Communications…	5.07M	4.91M	+3.4%	$254.57M	0.4%
AMAT Applied Materials, Inc.	742.20K	712.00K	+4.2%	$253.68M	0.4%
BSX Boston Scientific…	2.77M	2.64M	+4.6%	$173.58M	0.3%
ABT Abbott Laboratories	2.04M	1.99M	+2.5%	$209.80M	0.3%
MDT Medtronic plc	2.64M	2.58M	+2.5%	$228.74M	0.4%
ACN Accenture plc	942.61K	919.52K	+2.5%	$186.91M	0.3%
GS The Goldman Sachs…	279.97K	276.38K	+1.3%	$236.85M	0.4%
WFC Wells Fargo & Company	2.68M	2.60M	+2.9%	$213.21M	0.3%
LIN Linde plc	480.92K	471.89K	+1.9%	$238.42M	0.4%
UNP Union Pacific…	940.56K	784.58K	+19.9%	$228.20M	0.4%
TMO Thermo Fisher…	418.06K	383.83K	+8.9%	$205.49M	0.3%
NOW ServiceNow, Inc.	1.52M	1.45M	+4.6%	$158.41M	0.3%
LRCX Lam Research Corporation	1.03M	1.00M	+3.1%	$220.81M	0.4%
PLTR Palantir Technologies…	1.27M	1.23M	+3.2%	$186.06M	0.3%
ISRG Intuitive Surgical, Inc.	404.07K	380.51K	+6.2%	$186.27M	0.3%
ETN Eaton Corporation plc	594.37K	484.65K	+22.6%	$212.59M	0.3%
BMY Bristol-Myers Squibb…	3.42M	3.40M	+0.8%	$207.57M	0.3%
LOW Lowe's Companies, Inc.	855.98K	807.62K	+6.0%	$202.25M	0.3%
SPGI S&P Global Inc.	385.82K	381.21K	+1.2%	$164.11M	0.3%
MS Morgan Stanley	1.15M	1.12M	+2.8%	$189.51M	0.3%
PEP PepsiCo, Inc.	1.20M	1.17M	+2.6%	$187.11M	0.3%
KLAC KLA Corporation	123.78K	120.64K	+2.6%	$182.26M	0.3%
HON Honeywell International…	805.66K	800.84K	+0.6%	$182.10M	0.3%
ADBE Adobe Inc.	516.99K	515.98K	+0.2%	$125.67M	0.2%
TXN Texas Instruments…	926.61K	902.11K	+2.7%	$179.89M	0.3%
TT Trane Technologies plc	418.61K	414.11K	+1.1%	$174.45M	0.3%
INTC Intel Corp.	3.93M	3.88M	+1.2%	$173.27M	0.3%
MCD McDonald's Corporation	536.83K	518.87K	+3.5%	$166.84M	0.3%
C Citigroup Inc.	1.46M	1.42M	+2.8%	$165.86M	0.3%
CVX Chevron Corporation	796.13K	790.38K	+0.7%	$164.72M	0.3%
NEM Newmont Corporation	1.47M	1.44M	+1.6%	$158.66M	0.3%
DE Deere & Company	276.59K	268.99K	+2.8%	$155.81M	0.3%
APH Amphenol Corporation	1.22M	1.03M	+18.9%	$154.29M	0.2%
INTU Intuit Inc.	232.26K	229.43K	+1.2%	$100.42M	0.2%
DIS The Walt Disney Company	1.37M	1.33M	+2.7%	$131.97M	0.2%
CEG Constellation Energy…	449.89K	425.96K	+5.6%	$125.63M	0.2%
ZTS Zoetis Inc.	1.21M	1.19M	+2.2%	$143.52M	0.2%
MRVL Marvell Technology, Inc.	1.51M	1.49M	+1.1%	$149.45M	0.2%
PFE Pfizer Inc.	5.30M	5.21M	+1.9%	$148.89M	0.2%
UBER Uber Technologies, Inc.	1.88M	1.82M	+3.1%	$134.94M	0.2%
T AT&T Inc.	5.13M	4.88M	+5.0%	$148.70M	0.2%
AMT American Tower…	852.62K	825.00K	+3.4%	$147.15M	0.2%
QCOM QUALCOMM Incorporated	859.37K	855.00K	+0.5%	$110.67M	0.2%
GM General Motors Company	1.81M	1.76M	+2.9%	$134.74M	0.2%
BKNG Booking Holdings Inc.	26.95K	26.36K	+2.3%	$113.49M	0.2%
BA The Boeing Company	658.07K	634.21K	+3.8%	$130.98M	0.2%
SCHW The Charles Schwab…	1.44M	1.35M	+7.1%	$135.58M	0.2%
JCI Johnson Controls…	1.00M	982.56K	+2.2%	$131.57M	0.2%
ANET Arista Networks, Inc.	1.03M	992.47K	+3.9%	$126.65M	0.2%
SPG Simon Property Group…	672.35K	669.83K	+0.4%	$125.41M	0.2%
NKE NIKE, Inc.	2.08M	1.91M	+8.4%	$109.64M	0.2%
BLK BlackRock, Inc.	116.78K	113.62K	+2.8%	$112.31M	0.2%
RTX RTX Corporation	626.30K	619.89K	+1.0%	$120.81M	0.2%
BX Blackstone Inc.	1.00M	724.99K	+37.9%	$114.99M	0.2%
COF Capital One Financial…	473.11K	465.28K	+1.7%	$86.31M	0.1%
PANW Palo Alto Networks, Inc.	632.00K	601.77K	+5.0%	$101.32M	0.2%
OKE ONEOK, Inc.	1.21M	957.66K	+26.6%	$109.61M	0.2%
PGR The Progressive…	496.66K	480.22K	+3.4%	$98.46M	0.2%
PH Parker-Hannifin…	120.94K	112.10K	+7.9%	$108.27M	0.2%
ADSK Autodesk, Inc.	357.18K	353.11K	+1.1%	$85.51M	0.1%
CMI Cummins Inc.	193.98K	191.72K	+1.2%	$104.36M	0.2%
CSX CSX Corporation	2.52M	2.22M	+13.8%	$103.61M	0.2%
GEV GE Vernova Inc.	116.73K	114.73K	+1.8%	$101.89M	0.2%
ECL Ecolab Inc.	375.51K	367.85K	+2.1%	$99.89M	0.2%
MCK McKesson Corporation	114.59K	112.90K	+1.5%	$99.16M	0.2%
F Ford Motor Company	7.67M	7.32M	+4.7%	$88.52M	0.1%
ADP Automatic Data…	373.28K	367.42K	+1.6%	$75.84M	0.1%
SRE Sempra	965.97K	928.14K	+4.1%	$93.86M	0.2%
SBUX Starbucks Corporation	992.32K	959.20K	+3.5%	$88.90M	0.1%
MDLZ Mondelez International…	1.54M	1.40M	+9.9%	$88.79M	0.1%
COP ConocoPhillips	666.98K	665.67K	+0.2%	$88.04M	0.1%
SHW The Sherwin-Williams…	274.20K	269.65K	+1.7%	$87.90M	0.1%
FAST Fastenal Company	1.88M	1.84M	+2.2%	$87.28M	0.1%
HWM Howmet Aerospace Inc.	364.90K	344.38K	+6.0%	$84.10M	0.1%
PCG PG&E Corporation	4.64M	4.42M	+4.9%	$81.51M	0.1%
CMCSA Comcast Corporation	2.80M	2.63M	+6.6%	$80.38M	0.1%
MCO Moody's Corporation	156.42K	156.22K	+0.1%	$68.24M	0.1%
PWR Quanta Services, Inc.	141.31K	135.35K	+4.4%	$77.58M	0.1%
MELI MercadoLibre, Inc.	39.42K	37.66K	+4.7%	$68.16M	0.1%
FCX Freeport-McMoRan Inc.	1.28M	1.17M	+9.1%	$75.02M	0.1%
MRSH Marsh & McLennan…	412.14K	403.26K	+2.2%	$71.48M	0.1%
BNY Bank of New York Mellon…	618.34K	618.26K	0.0%	$73.35M	0.1%
STX Seagate Technology…	184.19K	178.82K	+3.0%	$72.16M	0.1%
EMR Emerson Electric Co.	547.50K	541.13K	+1.2%	$71.73M	0.1%
VRT Vertiv Holdings Co	285.83K	255.78K	+11.8%	$71.62M	0.1%
TGT Target Corporation	590.14K	574.74K	+2.7%	$71.52M	0.1%
CMS CMS Energy Corporation	914.39K	877.49K	+4.2%	$70.94M	0.1%
CRWD CrowdStrike Holdings…	156.58K	150.44K	+4.1%	$61.13M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
LLY Eli Lilly and Company	724.35K	747.23K	-3.1%	$666.24M	1.1%
ABBV AbbVie Inc.	2.21M	2.26M	-2.3%	$480.20M	0.8%
MA Mastercard Incorporated	885.38K	902.44K	-1.9%	$442.39M	0.7%
COST Costco Wholesale…	354.47K	356.10K	-0.5%	$353.20M	0.6%
WELL Welltower Inc.	1.69M	1.72M	-2.0%	$333.28M	0.5%
AXP American Express Company	674.61K	681.17K	-1.0%	$204.05M	0.3%
NU Nu Holdings Ltd.	13.19M	15.00M	-12.1%	$189.57M	0.3%
SPOT Spotify Technology S.A.	217.06K	430.84K	-49.6%	$105.26M	0.2%
ADI Analog Devices, Inc.	769.24K	818.65K	-6.0%	$244.72M	0.4%
TJX The TJX Companies, Inc.	1.50M	1.59M	-5.7%	$239.79M	0.4%
NEE NextEra Energy, Inc.	2.52M	2.53M	-0.5%	$233.87M	0.4%
AMGN Amgen Inc.	534.44K	629.65K	-15.1%	$188.04M	0.3%
CME CME Group Inc.	611.87K	623.77K	-1.9%	$180.71M	0.3%
BRK-B Berkshire Hathaway Inc.	331.78K	338.50K	-2.0%	$158.99M	0.3%
DLR Digital Realty Trust…	895.97K	917.83K	-2.4%	$161.46M	0.3%
GILD Gilead Sciences, Inc.	1.10M	1.19M	-7.2%	$153.34M	0.2%
CDNS Cadence Design Systems…	448.06K	468.07K	-4.3%	$124.50M	0.2%
VTR Ventas, Inc.	1.66M	1.71M	-3.4%	$135.45M	0.2%
NSC Norfolk Southern…	301.37K	455.74K	-33.9%	$86.49M	0.1%
NXPI NXP Semiconductors N.V.	596.87K	605.52K	-1.4%	$117.50M	0.2%
CVS CVS Health Corp.	1.61M	1.65M	-1.9%	$115.95M	0.2%
WMB The Williams Companies…	1.74M	1.76M	-1.6%	$126.32M	0.2%
REGN Regeneron…	121.34K	161.74K	-25.0%	$93.76M	0.2%
WM Waste Management, Inc.	532.47K	567.54K	-6.2%	$122.36M	0.2%
O Realty Income…	1.95M	2.00M	-2.5%	$119.43M	0.2%
VRTX Vertex Pharmaceuticals…	233.48K	262.06K	-10.9%	$104.26M	0.2%
PDD PDD Holdings Inc.	846.53K	1.01M	-16.5%	$86.50M	0.1%
PM Philip Morris…	680.59K	701.41K	-3.0%	$112.53M	0.2%
SYK Stryker Corporation	293.55K	295.85K	-0.8%	$96.46M	0.2%
ELV Elevance Health Inc.	278.53K	288.98K	-3.6%	$81.54M	0.1%
BDX Becton, Dickinson and…	475.30K	511.45K	-26.9% ✂	$74.73M	0.1%
BKR Baker Hughes Company	1.62M	1.63M	-0.7%	$98.70M	0.2%
ICE Intercontinental…	539.09K	587.90K	-8.3%	$84.79M	0.1%
CCI Crown Castle Inc.	1.00M	1.05M	-4.6%	$81.69M	0.1%
PEG Public Service…	1.10M	1.15M	-4.2%	$89.10M	0.1%
PSA Public Storage	334.97K	341.73K	-2.0%	$90.74M	0.1%
LNG Cheniere Energy, Inc.	311.90K	369.03K	-15.5%	$88.50M	0.1%
ORLY O'Reilly Automotive…	863.87K	880.02K	-1.8%	$79.74M	0.1%
AZN AstraZeneca PLC	388.15K	841.57K	-7.8% ✂	$76.55M	0.1%
GLW Corning Inc	558.87K	568.05K	-1.6%	$75.99M	0.1%
AER AerCap Holdings N.V.	521.23K	526.20K	-0.9%	$71.50M	0.1%
BAP Credicorp Ltd.	216.07K	233.53K	-7.5%	$73.29M	0.1%
HUM Humana Inc.	215.03K	283.78K	-24.2%	$37.28M	0.1%
KMI Kinder Morgan, Inc.	2.16M	2.23M	-3.3%	$72.38M	0.1%
WDC Western Digital…	262.33K	272.49K	-3.7%	$70.96M	0.1%
SLB Slb N.V.	1.35M	1.67M	-19.2%	$69.12M	0.1%
HUBB Hubbell Incorporated	105.82K	151.06K	-29.9%	$51.93M	0.1%
HCA HCA Healthcare, Inc.	135.65K	140.45K	-3.4%	$64.19M	0.1%
AHR American Healthcare…	1.15M	1.34M	-14.1%	$54.26M	0.1%
FDX FedEx Corporation	176.16K	187.55K	-6.1%	$62.74M	0.1%
EXC Exelon Corporation	1.25M	1.27M	-1.2%	$61.52M	0.1%
AVB AvalonBay Communities…	194.45K	325.32K	-40.2%	$31.76M	0.1%
OHI Omega Healthcare…	1.19M	1.31M	-8.7%	$52.19M	0.1%
RMD ResMed Inc.	237.84K	239.24K	-0.6%	$53.39M	0.1%
PCVX Vaxcyte, Inc.	978.97K	979.76K	-0.1%	$56.89M	0.1%
TRV The Travelers…	194.47K	195.09K	-0.3%	$56.72M	0.1%
LHX L3Harris Technologies…	160.82K	166.25K	-3.3%	$55.51M	0.1%
CNP CenterPoint Energy, Inc.	1.28M	1.31M	-2.4%	$55.09M	0.1%
FE FirstEnergy Corp.	1.08M	1.15M	-5.9%	$54.92M	0.1%
DUK Duke Energy Corporation	413.01K	445.78K	-7.3%	$54.08M	0.1%
XYL Xylem Inc.	367.10K	381.02K	-3.6%	$43.87M	0.1%
KEYS Keysight Technologies…	180.31K	183.21K	-1.6%	$50.91M	0.1%
TTEK Tetra Tech, Inc.	1.42M	1.50M	-5.1%	$42.84M	0.1%
EA Electronic Arts Inc.	236.49K	242.56K	-2.5%	$48.21M	0.1%
KSPI Joint Stock Company…	582.95K	621.34K	-6.2%	$43.18M	0.1%
ESS Essex Property Trust…	83.40K	185.18K	-55.0%	$20.18M	0.0%
ASND Ascendis Pharma A/S	210.15K	221.68K	-5.2%	$48.07M	0.1%
AME AMETEK, Inc.	223.96K	230.00K	-2.6%	$48.01M	0.1%
APP AppLovin Corporation	63.70K	67.19K	-5.2%	$25.35M	0.0%
EIX Edison International	614.14K	620.64K	-1.1%	$44.94M	0.1%
TSM Taiwan Semiconductor…	117.59K	145.83K	-19.4%	$39.74M	0.1%
CBRE CBRE Group, Inc.	272.01K	272.63K	-0.2%	$36.85M	0.1%
RH Rh	347.74K	349.59K	-0.5%	$36.55M	0.1%
REG Regency Centers…	432.43K	630.73K	-31.4%	$32.72M	0.1%
CASY Casey's General Stores…	58.92K	65.24K	-9.7%	$42.88M	0.1%
VALE Vale S.A.	2.66M	2.84M	-6.2%	$42.36M	0.1%
CTVA Corteva, Inc.	505.04K	518.41K	-2.6%	$42.28M	0.1%
EOG EOG Resources, Inc.	291.74K	304.61K	-4.2%	$42.18M	0.1%
MMSI Merit Medical Systems…	428.32K	473.89K	-9.6%	$29.52M	0.0%
WMS Advanced Drainage…	205.72K	285.31K	-27.9%	$28.21M	0.0%
TRGP Targa Resources Corp.	150.44K	161.16K	-6.7%	$37.72M	0.1%
RIO Rio Tinto Group	403.17K	403.75K	-0.1%	$37.61M	0.1%
FN Fabrinet	70.96K	81.03K	-12.4%	$37.01M	0.1%
IR Ingersoll Rand Inc.	460.29K	466.54K	-1.3%	$36.88M	0.1%
TER Teradyne, Inc.	122.83K	123.17K	-0.3%	$36.41M	0.1%
DNLI Denali Therapeutics Inc.	1.85M	2.03M	-8.8%	$35.61M	0.1%
XENE Xenon Pharmaceuticals…	609.93K	750.29K	-18.7%	$35.47M	0.1%
DXCM DexCom, Inc.	477.30K	530.36K	-10.0%	$29.97M	0.0%
LSCC Lattice Semiconductor…	378.03K	412.67K	-8.4%	$35.07M	0.1%
SION Sionna Therapeutics…	564.17K	839.96K	-32.8%	$22.62M	0.0%
VLTO Veralto Corporation	339.64K	340.51K	-0.3%	$30.03M	0.0%
MOH Molina Healthcare, Inc.	115.18K	195.06K	-41.0%	$15.35M	0.0%
RARE Ultragenyx…	38.50K	1.47M	-97.4%	$806,554	0.0%
PPL PPL Corporation	878.31K	949.23K	-7.5%	$33.55M	0.1%
AXON Axon Enterprise, Inc.	55.56K	57.85K	-4.0%	$23.60M	0.0%
TTE TotalEnergies SE	358.94K	384.04K	-6.5%	$32.66M	0.1%
CP Canadian Pacific Kansas…	413.81K	427.23K	-3.1%	$32.55M	0.1%
BR Broadridge Financial…	142.37K	143.88K	-1.1%	$23.13M	0.0%
ATAT Atour Lifestyle…	760.75K	814.54K	-6.6%	$28.00M	0.0%
ELF e.l.f. Beauty, Inc.	358.13K	411.99K	-13.1%	$21.71M	0.0%
NVO Novo Nordisk A/S	481.52K	614.87K	-21.7%	$17.70M	0.0%
BRX Brixmor Property Group…	1.08M	1.10M	-2.1%	$31.00M	0.1%
LMT Lockheed Martin…	47.38K	63.41K	-25.3%	$28.64M	0.0%
SCCO Southern Copper…	175.24K	200.28K	-12.5%	$30.15M	0.0%
IMVT Immunovant, Inc.	1.16M	1.18M	-2.0%	$28.83M	0.0%
GIS General Mills, Inc.	643.78K	644.27K	-0.1%	$23.96M	0.0%
SMA Smartstop Self Storage…	741.55K	966.94K	-23.3%	$22.45M	0.0%
KR The Kroger Co.	406.00K	414.59K	-2.1%	$29.38M	0.0%
FI Fiserv, Inc.	413.50K	435.59K	-5.1%	$23.07M	0.0%
VIAV Viavi Solutions Inc.	802.61K	1.60M	-49.8%	$26.71M	0.0%
VLO Valero Energy…	115.07K	120.92K	-4.8%	$28.43M	0.0%
RPRX Royalty Pharma plc	573.75K	661.42K	-13.2%	$27.52M	0.0%
SUI Sun Communities, Inc.	191.24K	210.11K	-9.0%	$24.09M	0.0%
TSCO Tractor Supply Company	501.34K	506.78K	-1.1%	$22.71M	0.0%
MSA MSA Safety Incorporated	154.57K	156.20K	-1.0%	$25.34M	0.0%
AEP American Electric Power…	190.92K	202.86K	-5.9%	$25.03M	0.0%
SYF Synchrony Financial	263.24K	299.77K	-12.2%	$17.91M	0.0%
DCO Ducommun Incorporated	204.34K	218.43K	-6.5%	$24.93M	0.0%
PNR Pentair plc	229.59K	238.53K	-3.8%	$20.00M	0.0%
MTRN Materion Corporation	164.43K	196.35K	-16.2%	$23.79M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
VERX Vertex, Inc.	—	1.22M	退出	$24.40M	0.0%
ENB Enbridge Inc.	—	452.30K	退出	$21.63M	0.0%
MMYT MakeMyTrip Limited	—	260.18K	退出	$21.37M	0.0%
WK Workiva Inc.	—	218.38K	退出	$18.84M	0.0%
ADMA ADMA Biologics, Inc.	—	963.95K	退出	$17.58M	0.0%
GERN Geron Corporation	—	9.53M	退出	$12.58M	0.0%
EVMN	—	525.38K	退出	$8.99M	0.0%
CORT Corcept Therapeutics…	—	245.09K	退出	$8.53M	0.0%
VIR Vir Biotechnology, Inc.	—	1.39M	退出	$8.39M	0.0%
CYH	—	1.77M	退出	$5.53M	0.0%
BXSL Blackstone Secured…	—	203.52K	退出	$5.36M	0.0%
AQST Aquestive Therapeutics…	—	809.20K	退出	$5.23M	0.0%
SM SM Energy Company	—	242.52K	退出	$4.54M	0.0%
BEKE KE Holdings Inc.	—	270.08K	退出	$4.26M	0.0%
BNTX BioNTech SE	—	44.06K	退出	$4.19M	0.0%
ACLX Arcellx, Inc.	—	60.36K	退出	$3.94M	0.0%
EWT iShares MSCI Taiwan ETF	—	56.23K	退出	$3.57M	0.0%
ITGR Integer Holdings…	—	41.55K	退出	$3.26M	0.0%
ABEO	—	616.41K	退出	$3.25M	0.0%
DBRG DigitalBridge Group…	—	180.35K	退出	$2.77M	0.0%
TSLX	—	123.24K	退出	$2.68M	0.0%
ARCC Ares Capital Corporation	—	130.32K	退出	$2.64M	0.0%
OWL Blue Owl Capital Inc.	—	202.09K	退出	$2.51M	0.0%
CYBR CyberArk Software Ltd.	—	4.74K	退出	$2.12M	0.0%
CSIQ Canadian Solar Inc.	—	61.60K	退出	$1.46M	0.0%
JKS JinkoSolar Holding Co.…	—	49.50K	退出	$1.28M	0.0%
FVRR	—	63.84K	退出	$1.26M	0.0%
GMRE	—	34.98K	退出	$1.18M	0.0%
GPK Graphic Packaging…	—	62.69K	退出	$944,096	0.0%
QTRX	—	104.04K	退出	$661,688	0.0%
WIX Wix.com Ltd.	—	6.11K	退出	$634,352	0.0%
DAY Dayforce Inc	—	9.03K	退出	$624,376	0.0%
ELME Elme Communities	—	31.55K	退出	$548,953	0.0%
ALEX Alexander & Baldwin…	—	26.21K	退出	$540,912	0.0%
PAYC Paycom Software, Inc.	—	3.10K	退出	$494,653	0.0%
LW Lamb Weston Holdings…	—	8.10K	退出	$339,225	0.0%
ACMR ACM Research, Inc.	—	8.39K	退出	$330,828	0.0%
CIB Grupo Cibest S.A.	—	5.03K	退出	$319,767	0.0%
AIV Apartment Investment…	—	53.13K	退出	$315,622	0.0%
FG F&G Annuities & Life…	—	9.06K	退出	$279,377	0.0%
NXRT NexPoint Residential…	—	8.05K	退出	$242,456	0.0%
BDN Brandywine Realty Trust	—	55.42K	退出	$161,826	0.0%
RNW ReNew Energy Global Plc	—	23.33K	退出	$131,837	0.0%

ポジション保有期間

390–1 四半期

8862–4 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	48.6%	0.9619	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	715	55.8%	0.9598	比較 ⇄
Chevy Chase Trust Holdings, LLC	532	51.1%	0.9537	比較 ⇄
Storebrand Asset Management As	565	50.6%	0.9504	比較 ⇄
Aviva Plc	587	49.8%	0.936	比較 ⇄
National Pension Service	531	56.1%	0.9358	比較 ⇄
Robeco Institutional Asset Management…	587	50.0%	0.9058	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Jul 31 2026 13F-HR · 期間 Q2 2026

$71.22B · 1,805 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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: Q1 2026 · 最新フィリング Jul 31, 2026 · 変化の算出方法

☆ Aberdeen Group plc

Aberdeen Group plc