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。

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%	$4.23B	16.66M	+3.1%	▲ Add	2
2	NVDA NVIDIA Corporation	5.7%	$3.52B	20.19M	+1.9%	▲ Add	2
3	MSFT Microsoft Corporation	5.2%	$3.24B	8.75M	+2.2%	▲ Add	2
4	GOOGL Alphabet Inc.	3.8%	$2.37B	8.22M	+2.2%	▲ Add	2
5	AMZN Amazon.com, Inc.	3.8%	$2.36B	11.32M	+2.5%	▲ Add	2
6	GOOG Alphabet Inc.	3.2%	$1.96B	6.82M	+3.0%	▲ Add	2
7	TSLA Tesla, Inc.	2.6%	$1.60B	4.31M	+3.3%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$1.35B	4.35M	+2.4%	▲ Add	2
9	META Meta Platforms, Inc.	1.6%	$1.01B	1.77M	+3.4%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.1%	$694.62M	2.36M	+2.1%	▲ Add	2
11	LLY Eli Lilly and Company	1.1%	$666.24M	724.35K	-3.1%	▼ Trim	2
12	JNJ Johnson & Johnson	1.0%	$636.89M	2.61M	+2.6%	▲ Add	2
13	MRK Merck & Co., Inc.	0.9%	$561.18M	4.67M	+0.3%	▲ Add	2
14	V Visa Inc.	0.8%	$490.13M	1.62M	+2.2%	▲ Add	2
15	ABBV AbbVie Inc.	0.8%	$480.20M	2.21M	-2.3%	▼ Trim	2
16	CSCO Cisco Systems, Inc.	0.8%	$475.29M	6.13M	+0.9%	▲ Add	2
17	WMT Walmart Inc.	0.8%	$475.27M	3.82M	+3.4%	▲ Add	2
18	MA Mastercard Incorporated	0.7%	$442.39M	885.38K	-1.9%	▼ Trim	2
19	PG The Procter & Gamble Company	0.6%	$393.48M	2.72M	+1.5%	▲ Add	2
20	KO The Coca-Cola Company	0.6%	$378.17M	4.97M	+2.3%	▲ Add	2
21	CAT Caterpillar Inc.	0.6%	$366.34M	517.09K	+4.6%	▲ Add	2
22	COST Costco Wholesale Corporation	0.6%	$353.20M	354.47K	-0.5%	▼ Trim	2
23	GE GE Aerospace	0.6%	$347.82M	1.23M	+5.2%	▲ Add	2
24	WELL Welltower Inc.	0.5%	$333.28M	1.69M	-2.0%	▼ Trim	2
25	NFLX Netflix, Inc.	0.5%	$317.16M	3.30M	+1.7%	▲ Add	2
26	AMD Advanced Micro Devices, Inc.	0.5%	$316.45M	1.56M	+2.9%	▲ Add	2
27	XONA.DE Exxon Mobil Corporation	0.5%	$309.55M	1.82M	+4.3%	▲ Add	2
28	BAC Bank of America Corporation	0.5%	$293.46M	6.02M	+2.5%	▲ Add	2
29	MU Micron Technology, Inc.	0.5%	$290.99M	861.32K	+4.6%	▲ Add	2
30	IBM International Business…	0.5%	$280.44M	1.16M	+2.1%	▲ Add	2
31	HD The Home Depot, Inc.	0.4%	$269.90M	820.65K	+2.1%	▲ Add	2
32	EQIX Equinix, Inc.	0.4%	$265.74M	271.09K	+8.7%	▲ Add	2
33	ORCL Oracle Corporation	0.4%	$256.84M	1.75M	+6.8%	▲ Add	2
34	PLD Prologis, Inc.	0.4%	$255.02M	1.93M	+0.5%	▲ Add	2
35	VZ Verizon Communications Inc.	0.4%	$254.57M	5.07M	+3.4%	▲ Add	2
36	AMAT Applied Materials, Inc.	0.4%	$253.68M	742.20K	+4.2%	▲ Add	2
37	DHR Danaher Corporation	0.4%	$246.88M	1.30M	+0.7%	▲ Add	2
38	ADI Analog Devices, Inc.	0.4%	$244.72M	769.24K	-6.0%	▼ Trim	2
39	TJX The TJX Companies, Inc.	0.4%	$239.79M	1.50M	-5.7%	▼ Trim	2
40	LIN Linde plc	0.4%	$238.42M	480.92K	+1.9%	▲ Add	2
41	GS The Goldman Sachs Group…	0.4%	$236.85M	279.97K	+1.3%	▲ Add	2
42	NEE NextEra Energy, Inc.	0.4%	$233.87M	2.52M	-0.5%	▼ Trim	2
43	MDT Medtronic plc	0.4%	$228.74M	2.64M	+2.5%	▲ Add	2
44	UNH UnitedHealth Group…	0.4%	$228.68M	845.10K	+0.2%	▲ Add	2
45	UNP Union Pacific Corporation	0.4%	$228.20M	940.56K	+19.9%	▲ Add	2
46	LRCX Lam Research Corporation	0.4%	$220.81M	1.03M	+3.1%	▲ Add	2
47	CRM Salesforce, Inc.	0.3%	$215.92M	1.16M	+2.6%	▲ Add	2
48	WFC Wells Fargo & Company	0.3%	$213.21M	2.68M	+2.9%	▲ Add	2
49	ETN Eaton Corporation plc	0.3%	$212.59M	594.37K	+22.6%	▲ Add	2
50	ABT Abbott Laboratories	0.3%	$209.80M	2.04M	+2.5%	▲ Add	2
51	BMY Bristol-Myers Squibb Company	0.3%	$207.57M	3.42M	+0.8%	▲ Add	2
52	TMO Thermo Fisher Scientific…	0.3%	$205.49M	418.06K	+8.9%	▲ Add	2
53	AXP American Express Company	0.3%	$204.05M	674.61K	-1.0%	▼ Trim	2
54	LOW Lowe's Companies, Inc.	0.3%	$202.25M	855.98K	+6.0%	▲ Add	2
55	NU Nu Holdings Ltd.	0.3%	$189.57M	13.19M	-12.1%	▼ Trim	2
56	MS Morgan Stanley	0.3%	$189.51M	1.15M	+2.8%	▲ Add	2
57	AMGN Amgen Inc.	0.3%	$188.04M	534.44K	-15.1%	▼ Trim	2
58	PEP PepsiCo, Inc.	0.3%	$187.11M	1.20M	+2.6%	▲ Add	2
59	ACN Accenture plc	0.3%	$186.91M	942.61K	+2.5%	▲ Add	2
60	ISRG Intuitive Surgical, Inc.	0.3%	$186.27M	404.07K	+6.2%	▲ Add	2
61	PLTR Palantir Technologies Inc.	0.3%	$186.06M	1.27M	+3.2%	▲ Add	2
62	KLAC KLA Corporation	0.3%	$182.26M	123.78K	+2.6%	▲ Add	2
63	HON Honeywell International Inc.	0.3%	$182.10M	805.66K	+0.6%	▲ Add	2
64	CME CME Group Inc.	0.3%	$180.71M	611.87K	-1.9%	▼ Trim	2
65	TXN Texas Instruments…	0.3%	$179.89M	926.61K	+2.7%	▲ Add	2
66	TT Trane Technologies plc	0.3%	$174.45M	418.61K	+1.1%	▲ Add	2
67	BSX Boston Scientific…	0.3%	$173.58M	2.77M	+4.6%	▲ Add	2
68	INTC Intel Corp.	0.3%	$173.27M	3.93M	+1.2%	▲ Add	2
69	MCD McDonald's Corporation	0.3%	$166.84M	536.83K	+3.5%	▲ Add	2
70	C Citigroup Inc.	0.3%	$165.86M	1.46M	+2.8%	▲ Add	2
71	CVX Chevron Corporation	0.3%	$164.72M	796.13K	+0.7%	▲ Add	2
72	SPGI S&P Global Inc.	0.3%	$164.11M	385.82K	+1.2%	▲ Add	2
73	DLR Digital Realty Trust, Inc.	0.3%	$161.46M	895.97K	-2.4%	▼ Trim	2
74	BRK-B Berkshire Hathaway Inc.	0.3%	$158.99M	331.78K	-2.0%	▼ Trim	2
75	NEM Newmont Corporation	0.3%	$158.66M	1.47M	+1.6%	▲ Add	2
76	NOW ServiceNow, Inc.	0.3%	$158.41M	1.52M	+4.6%	▲ Add	2
77	DE Deere & Company	0.3%	$155.81M	276.59K	+2.8%	▲ Add	2
78	APH Amphenol Corporation	0.2%	$154.29M	1.22M	+18.9%	▲ Add	2
79	GILD Gilead Sciences, Inc.	0.2%	$153.34M	1.10M	-7.2%	▼ Trim	2
80	MRVL Marvell Technology, Inc.	0.2%	$149.45M	1.51M	+1.1%	▲ Add	2
81	PFE Pfizer Inc.	0.2%	$148.89M	5.30M	+1.9%	▲ Add	2
82	T AT&T Inc.	0.2%	$148.70M	5.13M	+5.0%	▲ Add	2
83	AMT American Tower Corporation	0.2%	$147.15M	852.62K	+3.4%	▲ Add	2
84	ZTS Zoetis Inc.	0.2%	$143.52M	1.21M	+2.2%	▲ Add	2
85	SCHW The Charles Schwab…	0.2%	$135.58M	1.44M	+7.1%	▲ Add	2
86	VTR Ventas, Inc.	0.2%	$135.45M	1.66M	-3.4%	▼ Trim	2
87	UBER Uber Technologies, Inc.	0.2%	$134.94M	1.88M	+3.1%	▲ Add	2
88	GM General Motors Company	0.2%	$134.74M	1.81M	+2.9%	▲ Add	2
89	DIS The Walt Disney Company	0.2%	$131.97M	1.37M	+2.7%	▲ Add	2
90	JCI Johnson Controls…	0.2%	$131.57M	1.00M	+2.2%	▲ Add	2
91	BA The Boeing Company	0.2%	$130.98M	658.07K	+3.8%	▲ Add	2
92	ANET Arista Networks, Inc.	0.2%	$126.65M	1.03M	+3.9%	▲ Add	2
93	WMB The Williams Companies, Inc.	0.2%	$126.32M	1.74M	-1.6%	▼ Trim	2
94	ADBE Adobe Inc.	0.2%	$125.67M	516.99K	+0.2%	▲ Add	2
95	CEG Constellation Energy…	0.2%	$125.63M	449.89K	+5.6%	▲ Add	2
96	SPG Simon Property Group, Inc.	0.2%	$125.41M	672.35K	+0.4%	▲ Add	2
97	CDNS Cadence Design Systems, Inc.	0.2%	$124.50M	448.06K	-4.3%	▼ Trim	2
98	WM Waste Management, Inc.	0.2%	$122.36M	532.47K	-6.2%	▼ Trim	2
99	RTX RTX Corporation	0.2%	$120.81M	626.30K	+1.0%	▲ Add	2
100	O Realty Income Corporation	0.2%	$119.43M	1.95M	-2.5%	▼ Trim	2
101	NXPI NXP Semiconductors N.V.	0.2%	$117.50M	596.87K	-1.4%	▼ Trim	2
102	CVS CVS Health Corp.	0.2%	$115.95M	1.61M	-1.9%	▼ Trim	2
103	BX Blackstone Inc.	0.2%	$114.99M	1.00M	+37.9%	▲ Add	2
104	BKNG Booking Holdings Inc.	0.2%	$113.49M	26.95K	+2.3%	▲ Add	2
105	PM Philip Morris International…	0.2%	$112.53M	680.59K	-3.0%	▼ Trim	2
106	BLK BlackRock, Inc.	0.2%	$112.31M	116.78K	+2.8%	▲ Add	2
107	QCOM QUALCOMM Incorporated	0.2%	$110.67M	859.37K	+0.5%	▲ Add	2
108	NKE NIKE, Inc.	0.2%	$109.64M	2.08M	+8.4%	▲ Add	2
109	OKE ONEOK, Inc.	0.2%	$109.61M	1.21M	+26.6%	▲ Add	2
110	PH Parker-Hannifin Corporation	0.2%	$108.27M	120.94K	+7.9%	▲ Add	2
111	SPOT Spotify Technology S.A.	0.2%	$105.26M	217.06K	-49.6%	▼ Trim	2
112	CMI Cummins Inc.	0.2%	$104.36M	193.98K	+1.2%	▲ Add	2
113	VRTX Vertex Pharmaceuticals…	0.2%	$104.26M	233.48K	-10.9%	▼ Trim	2
114	CSX CSX Corporation	0.2%	$103.61M	2.52M	+13.8%	▲ Add	2
115	GEV GE Vernova Inc.	0.2%	$101.89M	116.73K	+1.8%	▲ Add	2
116	PANW Palo Alto Networks, Inc.	0.2%	$101.32M	632.00K	+5.0%	▲ Add	2
117	INTU Intuit Inc.	0.2%	$100.42M	232.26K	+1.2%	▲ Add	2
118	ECL Ecolab Inc.	0.2%	$99.89M	375.51K	+2.1%	▲ Add	2
119	MCK McKesson Corporation	0.2%	$99.16M	114.59K	+1.5%	▲ Add	2
120	BKR Baker Hughes Company	0.2%	$98.70M	1.62M	-0.7%	▼ Trim	2
121	PGR The Progressive Corporation	0.2%	$98.46M	496.66K	+3.4%	▲ Add	2
122	SYK Stryker Corporation	0.2%	$96.46M	293.55K	-0.8%	▼ Trim	2
123	SRE Sempra	0.2%	$93.86M	965.97K	+4.1%	▲ Add	2
124	REGN Regeneron Pharmaceuticals…	0.2%	$93.76M	121.34K	-25.0%	▼ Trim	2
125	PSA Public Storage	0.1%	$90.74M	334.97K	-2.0%	▼ Trim	2
126	PEG Public Service Enterprise…	0.1%	$89.10M	1.10M	-4.2%	▼ Trim	2
127	SBUX Starbucks Corporation	0.1%	$88.90M	992.32K	+3.5%	▲ Add	2
128	MDLZ Mondelez International, Inc.	0.1%	$88.79M	1.54M	+9.9%	▲ Add	2
129	F Ford Motor Company	0.1%	$88.52M	7.67M	+4.7%	▲ Add	2
130	LNG Cheniere Energy, Inc.	0.1%	$88.50M	311.90K	-15.5%	▼ Trim	2
131	COP ConocoPhillips	0.1%	$88.04M	666.98K	+0.2%	▲ Add	2
132	SHW The Sherwin-Williams Company	0.1%	$87.90M	274.20K	+1.7%	▲ Add	2
133	FAST Fastenal Company	0.1%	$87.28M	1.88M	+2.2%	▲ Add	2
134	UNIQURE NV (未マッピング)	n/a	$86.76M	5.31M	n/a		n/a
135	PDD PDD Holdings Inc.	0.1%	$86.50M	846.53K	-16.5%	▼ Trim	2
136	NSC Norfolk Southern Corporation	0.1%	$86.49M	301.37K	-33.9%	▼ Trim	2
137	COF Capital One Financial…	0.1%	$86.31M	473.11K	+1.7%	▲ Add	2
138	ADSK Autodesk, Inc.	0.1%	$85.51M	357.18K	+1.1%	▲ Add	2
139	ICE Intercontinental Exchange…	0.1%	$84.79M	539.09K	-8.3%	▼ Trim	2
140	HWM Howmet Aerospace Inc.	0.1%	$84.10M	364.90K	+6.0%	▲ Add	2
141	CCI Crown Castle Inc.	0.1%	$81.69M	1.00M	-4.6%	▼ Trim	2
142	ELV Elevance Health Inc.	0.1%	$81.54M	278.53K	-3.6%	▼ Trim	2
143	PCG PG&E Corporation	0.1%	$81.51M	4.64M	+4.9%	▲ Add	2
144	CMCSA Comcast Corporation	0.1%	$80.38M	2.80M	+6.6%	▲ Add	2
145	ORLY O'Reilly Automotive, Inc.	0.1%	$79.74M	863.87K	-1.8%	▼ Trim	2
146	PWR Quanta Services, Inc.	0.1%	$77.58M	141.31K	+4.4%	▲ Add	2
147	AZN AstraZeneca PLC	0.1%	$76.55M	388.15K	-7.8% ✂	▼ Trim	2
148	GLW Corning Inc	0.1%	$75.99M	558.87K	-1.6%	▼ Trim	2
149	ADP Automatic Data Processing…	0.1%	$75.84M	373.28K	+1.6%	▲ Add	2
150	FCX Freeport-McMoRan Inc.	0.1%	$75.02M	1.28M	+9.1%	▲ Add	2
151	BDX Becton, Dickinson and…	0.1%	$74.73M	475.30K	-26.9% ✂	▼ Trim	2
152	BNY Bank of New York Mellon Corp	0.1%	$73.35M	618.34K	0.0%	▲ Add	2
153	BAP Credicorp Ltd.	0.1%	$73.29M	216.07K	-7.5%	▼ Trim	2
154	KMI Kinder Morgan, Inc.	0.1%	$72.38M	2.16M	-3.3%	▼ Trim	2
155	STX Seagate Technology Holdings…	0.1%	$72.16M	184.19K	+3.0%	▲ Add	2
156	EMR Emerson Electric Co.	0.1%	$71.73M	547.50K	+1.2%	▲ Add	2
157	VRT Vertiv Holdings Co	0.1%	$71.62M	285.83K	+11.8%	▲ Add	2
158	TGT Target Corporation	0.1%	$71.52M	590.14K	+2.7%	▲ Add	2
159	AER AerCap Holdings N.V.	0.1%	$71.50M	521.23K	-0.9%	▼ Trim	2
160	MRSH Marsh & McLennan Companies…	0.1%	$71.48M	412.14K	+2.2%	▲ Add	2
161	WDC Western Digital Corporation	0.1%	$70.96M	262.33K	-3.7%	▼ Trim	2
162	CMS CMS Energy Corporation	0.1%	$70.94M	914.39K	+4.2%	▲ Add	2
163	TMUS T-Mobile US, Inc.	0.1%	$70.18M	334.12K	+3.4%	▲ Add	2
164	SLB Slb N.V.	0.1%	$69.12M	1.35M	-19.2%	▼ Trim	2
165	MET MetLife, Inc.	0.1%	$69.03M	976.04K	+14.1%	▲ Add	2
166	PNC The PNC Financial Services…	0.1%	$69.00M	331.59K	+3.4%	▲ Add	2
167	PCAR PACCAR Inc	0.1%	$68.76M	595.34K	+6.7%	▲ Add	2
168	MCO Moody's Corporation	0.1%	$68.24M	156.42K	+0.1%	▲ Add	2
169	MELI MercadoLibre, Inc.	0.1%	$68.16M	39.42K	+4.7%	▲ Add	2
170	AWK American Water Works…	0.1%	$67.88M	498.81K	+1.9%	▲ Add	2
171	MSI Motorola Solutions, Inc.	0.1%	$66.78M	153.88K	+3.9%	▲ Add	2
172	MANE Veradermics, Incorporated	0.1%	$66.60M	1.05M	新規	New	1
173	WTFC Wintrust Financial…	0.1%	$66.18M	476.31K	+0.6%	▲ Add	2
174	ITW Illinois Tool Works Inc.	0.1%	$65.73M	252.54K	+2.9%	▲ Add	2
175	HCA HCA Healthcare, Inc.	0.1%	$64.19M	135.65K	-3.4%	▼ Trim	2
176	USB U.S. Bancorp	0.1%	$63.33M	1.22M	+3.9%	▲ Add	2
177	TEL TE Connectivity plc	0.1%	$62.94M	301.14K	+4.5%	▲ Add	2
178	FDX FedEx Corporation	0.1%	$62.74M	176.16K	-6.1%	▼ Trim	2
179	EXC Exelon Corporation	0.1%	$61.52M	1.25M	-1.2%	▼ Trim	2
180	CRWD CrowdStrike Holdings, Inc.	0.1%	$61.13M	156.58K	+4.1%	▲ Add	2
181	ED Consolidated Edison, Inc.	0.1%	$60.74M	536.66K	+1.9%	▲ Add	2
182	ARGX argenx SE	0.1%	$59.96M	82.11K	+56.9%	▲ Add	2
183	CI Cigna Corporation	0.1%	$59.84M	224.33K	+2.6%	▲ Add	2
184	MAR Marriott International, Inc.	0.1%	$59.17M	180.90K	+3.1%	▲ Add	2
185	HLT Hilton Worldwide Holdings…	0.1%	$58.53M	192.50K	+3.1%	▲ Add	2
186	SNPS Synopsys, Inc.	0.1%	$58.08M	146.48K	+4.4%	▲ Add	2
187	ES Eversource Energy	0.1%	$57.74M	833.50K	+4.1%	▲ Add	2
188	PCVX Vaxcyte, Inc.	0.1%	$56.89M	978.97K	-0.1%	▼ Trim	2
189	TRV The Travelers Companies…	0.1%	$56.72M	194.47K	-0.3%	▼ Trim	2
190	PRAX Praxis Precision Medicines…	0.1%	$55.57M	172.48K	+27.8%	▲ Add	2
191	LHX L3Harris Technologies, Inc.	0.1%	$55.51M	160.82K	-3.3%	▼ Trim	2
192	WAB Westinghouse Air Brake…	0.1%	$55.16M	220.73K	+2.7%	▲ Add	2
193	CNP CenterPoint Energy, Inc.	0.1%	$55.09M	1.28M	-2.4%	▼ Trim	2
194	FE FirstEnergy Corp.	0.1%	$54.92M	1.08M	-5.9%	▼ Trim	2
195	AHR American Healthcare REIT…	0.1%	$54.26M	1.15M	-14.1%	▼ Trim	2
196	DUK Duke Energy Corporation	0.1%	$54.08M	413.01K	-7.3%	▼ Trim	2
197	ALL The Allstate Corporation	0.1%	$53.98M	260.36K	+1.1%	▲ Add	2
198	ROST Ross Stores, Inc.	0.1%	$53.45M	246.74K	+4.3%	▲ Add	2
199	RMD ResMed Inc.	0.1%	$53.39M	237.84K	-0.6%	▼ Trim	2
200	KDP Keurig Dr Pepper Inc.	0.1%	$53.32M	2.03M	+3.8%	▲ Add	2
201	IDXX IDEXX Laboratories, Inc.	0.1%	$52.42M	93.30K	+3.7%	▲ Add	2
202	OHI Omega Healthcare Investors…	0.1%	$52.19M	1.19M	-8.7%	▼ Trim	2
203	CL Colgate-Palmolive Company	0.1%	$52.19M	612.38K	+5.7%	▲ Add	2
204	CARR Carrier Global Corporation	0.1%	$52.07M	924.71K	+3.2%	▲ Add	2
205	HUBB Hubbell Incorporated	0.1%	$51.93M	105.82K	-29.9%	▼ Trim	2
206	PODD Insulet Corp.	0.1%	$51.36M	244.76K	+8.6%	▲ Add	2
207	AON Aon plc	0.1%	$51.19M	158.60K	+3.5%	▲ Add	2
208	KEYS Keysight Technologies, Inc.	0.1%	$50.91M	180.31K	-1.6%	▼ Trim	2
209	DELL Dell Technologies Inc.	0.1%	$50.74M	309.12K	+5.5%	▲ Add	2
210	CAH Cardinal Health, Inc.	0.1%	$50.53M	239.14K	+1.7%	▲ Add	2
211	COR Cencora, Inc.	0.1%	$50.46M	160.63K	+2.4%	▲ Add	2
212	SRPT Sarepta Therapeutics, Inc.	0.1%	$50.46M	2.32M	+3.0%	▲ Add	2
213	GWW W.W. Grainger, Inc.	0.1%	$50.40M	46.21K	+0.7%	▲ Add	2
214	WBD Warner Bros. Discovery, Inc.	0.1%	$49.61M	1.81M	+3.6%	▲ Add	2
215	FERG Ferguson plc	0.1%	$49.53M	212.32K	+1.9%	▲ Add	2
216	TDG TransDigm Group Incorporated	0.1%	$48.66M	41.99K	+4.5%	▲ Add	2
217	RCL Royal Caribbean Cruises Ltd.	0.1%	$48.65M	176.81K	+3.4%	▲ Add	2
218	UPS United Parcel Service, Inc.	0.1%	$48.39M	491.83K	+0.7%	▲ Add	2
219	HIG The Hartford Insurance…	0.1%	$48.30M	357.17K	+0.2%	▲ Add	2
220	EA Electronic Arts Inc.	0.1%	$48.21M	236.49K	-2.5%	▼ Trim	2
221	ASND Ascendis Pharma A/S	0.1%	$48.07M	210.15K	-5.2%	▼ Trim	2
222	ABVX Abivax S.A.	0.1%	$48.02M	431.24K	+1.1%	▲ Add	2
223	AME AMETEK, Inc.	0.1%	$48.01M	223.96K	-2.6%	▼ Trim	2
224	BCRX BioCryst Pharmaceuticals…	0.1%	$47.99M	5.04M	+451.7%	▲ Add	2
225	HPE Hewlett Packard Enterprise…	0.1%	$47.91M	2.01M	+1.6%	▲ Add	2
226	VIV Telefônica Brasil S.A.	0.1%	$47.84M	3.01M	+1.9%	▲ Add	2
227	OCS OCULIS HOLDING AG	0.1%	$46.45M	1.75M	0.0%	Held	2
228	ALNY Alnylam Pharmaceuticals…	0.1%	$45.77M	138.33K	+4.1%	▲ Add	2
229	TFC Truist Financial Corporation	0.1%	$45.46M	988.95K	+5.1%	▲ Add	2
230	INSM Insmed Incorporated	0.1%	$45.30M	277.02K	+9.4%	▲ Add	2
231	CTAS Cintas Corporation	0.1%	$45.19M	267.15K	+5.1%	▲ Add	2
232	EIX Edison International	0.1%	$44.94M	614.14K	-1.1%	▼ Trim	2
233	MAA Mid-America Apartment…	0.1%	$44.23M	362.22K	+143.6%	▲ Add	2
234	ICLR ICON Public Limited Company	0.1%	$44.19M	399.29K	+504.4%	▲ Add	2
235	EW Edwards Lifesciences…	0.1%	$44.17M	551.55K	+9.5%	▲ Add	2
236	XYL Xylem Inc.	0.1%	$43.87M	367.10K	-3.6%	▼ Trim	2
237	FIS Fidelity National…	0.1%	$43.26M	922.26K	+24.3%	▲ Add	2
238	KSPI Joint Stock Company Kaspi.kz	0.1%	$43.18M	582.95K	-6.2%	▼ Trim	2
239	MPWR Monolithic Power Systems…	0.1%	$43.10M	39.42K	+4.6%	▲ Add	2
240	CASY Casey's General Stores, Inc.	0.1%	$42.88M	58.92K	-9.7%	▼ Trim	2
241	TTEK Tetra Tech, Inc.	0.1%	$42.84M	1.42M	-5.1%	▼ Trim	2
242	SO The Southern Company	0.1%	$42.59M	441.26K	+2.4%	▲ Add	2
243	ABNB Airbnb, Inc.	0.1%	$42.52M	336.73K	+4.5%	▲ Add	2
244	VALE Vale S.A.	0.1%	$42.36M	2.66M	-6.2%	▼ Trim	2
245	AZO AutoZone, Inc.	0.1%	$42.33M	12.53K	+4.4%	▲ Add	2
246	AMP Ameriprise Financial, Inc.	0.1%	$42.28M	95.14K	+2.2%	▲ Add	2
247	CTVA Corteva, Inc.	0.1%	$42.28M	505.04K	-2.6%	▼ Trim	2
248	ROK Rockwell Automation, Inc.	0.1%	$42.23M	117.69K	+1.2%	▲ Add	2
249	EOG EOG Resources, Inc.	0.1%	$42.18M	291.74K	-4.2%	▼ Trim	2
250	ATO Atmos Energy Corporation	0.1%	$42.16M	228.22K	+6.1%	▲ Add	2
251	AJG Arthur J. Gallagher & Co.	0.1%	$41.38M	191.07K	+3.6%	▲ Add	2
252	AFL Aflac Incorporated	0.1%	$41.32M	376.65K	+4.3%	▲ Add	2
253	VICI VICI Properties Inc.	0.1%	$41.27M	1.51M	+0.8%	▲ Add	2
254	APO Apollo Global Management…	0.1%	$40.43M	362.83K	+4.7%	▲ Add	2
255	MNST Monster Beverage Corporation	0.1%	$39.93M	551.10K	+3.5%	▲ Add	2
256	TSM Taiwan Semiconductor…	0.1%	$39.74M	117.59K	-19.4%	▼ Trim	2
257	PRU Prudential Financial, Inc.	0.1%	$39.52M	404.55K	+1.3%	▲ Add	2
258	FTNT Fortinet, Inc.	0.1%	$39.40M	482.16K	+3.4%	▲ Add	2
259	YUM Yum! Brands, Inc.	0.1%	$38.69M	248.82K	+3.3%	▲ Add	2
260	OXY Occidental Petroleum…	0.1%	$38.68M	595.03K	+4.8%	▲ Add	2
261	MMM 3M Company	0.1%	$38.28M	263.62K	+4.5%	▲ Add	2
262	EBAY eBay Inc.	0.1%	$38.21M	419.78K	+3.4%	▲ Add	2
263	IRM Iron Mountain Incorporated	0.1%	$37.92M	371.21K	+1.7%	▲ Add	2
264	HDB HDFC Bank Limited	0.1%	$37.85M	1.52M	+0.3%	▲ Add	2
265	TRGP Targa Resources Corp.	0.1%	$37.72M	150.44K	-6.7%	▼ Trim	2
266	RIO Rio Tinto Group	0.1%	$37.61M	403.17K	-0.1%	▼ Trim	2
267	WAT Waters Corporation	0.1%	$37.38M	125.53K	+70.0%	▲ Add	2
268	NET Cloudflare, Inc.	0.1%	$37.30M	180.75K	+4.5%	▲ Add	2
269	HUM Humana Inc.	0.1%	$37.28M	215.03K	-24.2%	▼ Trim	2
270	FN Fabrinet	0.1%	$37.01M	70.96K	-12.4%	▼ Trim	2
271	IQV IQVIA Holdings Inc.	0.1%	$36.97M	216.77K	+12.5%	▲ Add	2
272	IR Ingersoll Rand Inc.	0.1%	$36.88M	460.29K	-1.3%	▼ Trim	2
273	CBRE CBRE Group, Inc.	0.1%	$36.85M	272.01K	-0.2%	▼ Trim	2
274	MSCI MSCI Inc.	0.1%	$36.83M	68.33K	+3.4%	▲ Add	2
275	BRK-A Berkshire Hathaway Inc.	0.1%	$36.63M	51	+4.1%	▲ Add	2
276	NUE Nucor Corporation	0.1%	$36.57M	216.27K	+11.7%	▲ Add	2
277	RH Rh	0.1%	$36.55M	347.74K	-0.5%	▼ Trim	2
278	TER Teradyne, Inc.	0.1%	$36.41M	122.83K	-0.3%	▼ Trim	2
279	SBAC SBA Communications…	0.1%	$36.24M	210.57K	+4.0%	▲ Add	2
280	URI United Rentals, Inc.	0.1%	$35.62M	48.89K	+4.9%	▲ Add	2
281	DNLI Denali Therapeutics Inc.	0.1%	$35.61M	1.85M	-8.8%	▼ Trim	2
282	XENE Xenon Pharmaceuticals Inc.	0.1%	$35.47M	609.93K	-18.7%	▼ Trim	2
283	ETR Entergy Corporation	0.1%	$35.45M	315.48K	+3.8%	▲ Add	2
284	TECX Tectonic Therapeutic, Inc.	0.1%	$35.29M	1.14M	0.0%	Held	2
285	LSCC Lattice Semiconductor…	0.1%	$35.07M	378.03K	-8.4%	▼ Trim	2
286	A Agilent Technologies, Inc.	0.1%	$33.94M	297.75K	+2.2%	▲ Add	2
287	PYPL PayPal Holdings, Inc.	0.1%	$33.59M	742.70K	+1.6%	▲ Add	2
288	EQR Equity Residential	0.1%	$33.59M	567.87K	+1.6%	▲ Add	2
289	PPL PPL Corporation	0.1%	$33.55M	878.31K	-7.5%	▼ Trim	2
290	SPRY ARS Pharmaceuticals, Inc.	0.1%	$33.03M	4.11M	+15.7%	▲ Add	2
291	AIG American International…	0.1%	$32.95M	437.92K	+1.4%	▲ Add	2
292	EXR Extra Space Storage Inc.	0.1%	$32.88M	250.73K	+1.3%	▲ Add	2
293	REG Regency Centers Corporation	0.1%	$32.72M	432.43K	-31.4%	▼ Trim	2
294	EHC Encompass Health Corporation	0.1%	$32.68M	337.84K	0.0%	Held	2
295	TTE TotalEnergies SE	0.1%	$32.66M	358.94K	-6.5%	▼ Trim	2
296	CP Canadian Pacific Kansas…	0.1%	$32.55M	413.81K	-3.1%	▼ Trim	2
297	STT State Street Corporation	0.1%	$32.01M	252.96K	+1.9%	▲ Add	2
298	CMG Chipotle Mexican Grill, Inc.	0.1%	$31.88M	995.93K	+3.3%	▲ Add	2
299	CYTK Cytokinetics, Incorporated	0.1%	$31.85M	483.27K	0.0%	▲ Add	2
300	AVB AvalonBay Communities, Inc.	0.1%	$31.76M	194.45K	-40.2%	▼ Trim	2
301	BOOT Boot Barn Holdings, Inc.	0.1%	$31.64M	216.15K	+26.8%	▲ Add	2
302	VMC Vulcan Materials Company	0.1%	$31.44M	115.47K	+3.6%	▲ Add	2
303	BRX Brixmor Property Group Inc.	0.1%	$31.00M	1.08M	-2.1%	▼ Trim	2
304	ECG Everus Construction Group…	0.0%	$30.43M	257.71K	+30.3%	▲ Add	2
305	SCCO Southern Copper Corporation	0.0%	$30.15M	175.24K	-12.5%	▼ Trim	2
306	VLTO Veralto Corporation	0.0%	$30.03M	339.64K	-0.3%	▼ Trim	2
307	DXCM DexCom, Inc.	0.0%	$29.97M	477.30K	-10.0%	▼ Trim	2
308	CRNX Crinetics Pharmaceuticals…	0.0%	$29.80M	820.39K	+21.6%	▲ Add	2
309	LPLA LPL Financial Holdings Inc.	0.0%	$29.61M	98.44K	+1.0%	▲ Add	2
310	MMSI Merit Medical Systems, Inc.	0.0%	$29.52M	428.32K	-9.6%	▼ Trim	2
311	DASH DoorDash, Inc.	0.0%	$29.51M	196.52K	+3.6%	▲ Add	2
312	KR The Kroger Co.	0.0%	$29.38M	406.00K	-2.1%	▼ Trim	2
313	WDAY Workday, Inc.	0.0%	$28.90M	222.42K	+3.0%	▲ Add	2
314	IMVT Immunovant, Inc.	0.0%	$28.83M	1.16M	-2.0%	▼ Trim	2
315	STLD Steel Dynamics, Inc.	0.0%	$28.83M	160.15K	+10.3%	▲ Add	2
316	MCHP Microchip Technology…	0.0%	$28.75M	444.94K	+3.2%	▲ Add	2
317	RSG Republic Services, Inc.	0.0%	$28.74M	131.22K	+3.5%	▲ Add	2
318	LMT Lockheed Martin Corporation	0.0%	$28.64M	47.38K	-25.3%	▼ Trim	2
319	VLO Valero Energy Corporation	0.0%	$28.43M	115.07K	-4.8%	▼ Trim	2
320	CTSH Cognizant Technology…	0.0%	$28.30M	461.27K	+5.1%	▲ Add	2
321	Q Qnity Electronics, Inc.	0.0%	$28.30M	245.27K	+3.6%	▲ Add	2
322	WMS Advanced Drainage Systems…	0.0%	$28.21M	205.72K	-27.9%	▼ Trim	2
323	NDAQ Nasdaq, Inc.	0.0%	$28.19M	332.11K	+3.3%	▲ Add	2
324	ATAT Atour Lifestyle Holdings…	0.0%	$28.00M	760.75K	-6.6%	▼ Trim	2
325	KMB Kimberly-Clark Corporation	0.0%	$27.95M	289.72K	+0.7%	▲ Add	2
326	BIIB Biogen Inc.	0.0%	$27.71M	151.14K	+8.1%	▲ Add	2
327	RPRX Royalty Pharma plc	0.0%	$27.52M	573.75K	-13.2%	▼ Trim	2
328	KKR KKR & Co. Inc.	0.0%	$27.48M	297.05K	+14.4%	▲ Add	2
329	APD Air Products and Chemicals…	0.0%	$27.35M	94.17K	+3.0%	▲ Add	2
330	ACGL Arch Capital Group Ltd.	0.0%	$27.34M	284.87K	+2.5%	▲ Add	2
331	D Dominion Energy, Inc.	0.0%	$27.34M	442.17K	+3.3%	▲ Add	2
332	CBOE Cboe Global Markets, Inc.	0.0%	$27.30M	97.13K	+0.6%	▲ Add	2
333	MPC Marathon Petroleum…	0.0%	$26.93M	110.30K	+3.9%	▲ Add	2
334	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	n/a	$26.79M	837.00K	n/a		n/a
335	VIAV Viavi Solutions Inc.	0.0%	$26.71M	802.61K	-49.8%	▼ Trim	2
336	MTD Mettler-Toledo…	0.0%	$26.57M	21.07K	+1.5%	▲ Add	2
337	FITB Fifth Third Bancorp	0.0%	$26.36M	567.30K	+5.7%	▲ Add	2
338	TTWO Take-Two Interactive…	0.0%	$26.27M	133.00K	+8.2%	▲ Add	2
339	FSLR First Solar, Inc.	0.0%	$26.25M	133.10K	+1.2%	▲ Add	2
340	OTIS Otis Worldwide Corporation	0.0%	$26.04M	337.88K	+3.5%	▲ Add	2
341	EWTX Edgewise Therapeutics, Inc.	0.0%	$26.02M	826.06K	+0.5%	▲ Add	2
342	DYN Dyne Therapeutics, Inc.	0.0%	$25.93M	1.43M	+29.1%	▲ Add	2
343	TDY Teledyne Technologies…	0.0%	$25.84M	42.70K	+4.0%	▲ Add	2
344	CPT Camden Property Trust	0.0%	$25.71M	263.23K	+11.8%	▲ Add	2
345	DD DuPont de Nemours, Inc.	0.0%	$25.65M	560.12K	+15.1%	▲ Add	2
346	WSFS WSFS Financial Corporation	0.0%	$25.60M	391.08K	+2.0%	▲ Add	2
347	DOV Dover Corporation	0.0%	$25.54M	122.52K	+3.2%	▲ Add	2
348	RIVN Rivian Automotive, Inc.	0.0%	$25.49M	1.69M	+2.7%	▲ Add	2
349	APP AppLovin Corporation	0.0%	$25.35M	63.70K	-5.2%	▼ Trim	2
350	KVUE Kenvue Inc.	0.0%	$25.35M	1.47M	+4.8%	▲ Add	2
351	MSA MSA Safety Incorporated	0.0%	$25.34M	154.57K	-1.0%	▼ Trim	2
352	AXSM Axsome Therapeutics, Inc.	0.0%	$25.30M	149.69K	+53.7%	▲ Add	2
353	SYY Sysco Corporation	0.0%	$25.03M	350.88K	+5.0%	▲ Add	2
354	AEP American Electric Power…	0.0%	$25.03M	190.92K	-5.9%	▼ Trim	2
355	DCO Ducommun Incorporated	0.0%	$24.93M	204.34K	-6.5%	▼ Trim	2
356	XYZ Block, Inc.	0.0%	$24.86M	413.06K	+3.4%	▲ Add	2
357	NTRS Northern Trust Corporation	0.0%	$24.81M	177.77K	+8.9%	▲ Add	2
358	PSX Phillips 66	0.0%	$24.73M	135.73K	+6.8%	▲ Add	2
359	MTB M&T Bank Corporation	0.0%	$24.69M	119.46K	+2.0%	▲ Add	2
360	INSP Inspire Medical Systems…	0.0%	$24.63M	477.48K	+3.6%	▲ Add	2
361	HSY The Hershey Company	0.0%	$24.53M	118.01K	+7.0%	▲ Add	2
362	PPG PPG Industries, Inc.	0.0%	$24.46M	228.88K	+3.8%	▲ Add	2
363	MGY Magnolia Oil & Gas…	0.0%	$24.25M	768.07K	+56.7%	▲ Add	2
364	SNOW Snowflake Inc.	0.0%	$24.12M	159.92K	+5.2%	▲ Add	2
365	ABCB Ameris Bancorp	0.0%	$24.09M	308.87K	+1.7%	▲ Add	2
366	SUI Sun Communities, Inc.	0.0%	$24.09M	191.24K	-9.0%	▼ Trim	2
367	IRON Disc Medicine, Inc.	0.0%	$24.02M	375.61K	+60.3%	▲ Add	2
368	GEHC GE HealthCare Technologies…	0.0%	$24.02M	337.40K	+95.6%	▲ Add	2
369	GIS General Mills, Inc.	0.0%	$23.96M	643.78K	-0.1%	▼ Trim	2
370	SN SharkNinja, Inc.	0.0%	$23.94M	226.10K	0.0%	Held	2
371	PAYX Paychex, Inc.	0.0%	$23.91M	259.58K	+8.4%	▲ Add	2
372	WSM Williams-Sonoma, Inc.	0.0%	$23.90M	131.06K	-1.7%	▼ Trim	2
373	MTRN Materion Corporation	0.0%	$23.79M	164.43K	-16.2%	▼ Trim	2
374	DHI D.R. Horton, Inc.	0.0%	$23.71M	172.77K	+3.3%	▲ Add	2
375	GRMN Garmin Ltd.	0.0%	$23.66M	101.96K	+3.7%	▲ Add	2
376	AXON Axon Enterprise, Inc.	0.0%	$23.60M	55.56K	-4.0%	▼ Trim	2
377	EQT EQT Corporation	0.0%	$23.41M	367.87K	+5.1%	▲ Add	2
378	CHD Church & Dwight Co., Inc.	0.0%	$23.34M	250.06K	+4.2%	▲ Add	2
379	SBCF Seacoast Banking…	0.0%	$23.29M	769.04K	+1.4%	▲ Add	2
380	NTAP NetApp, Inc.	0.0%	$23.22M	226.75K	+3.8%	▲ Add	2
381	FLEX Flex Ltd.	0.0%	$23.21M	354.61K	+4.1%	▲ Add	2
382	BR Broadridge Financial…	0.0%	$23.13M	142.37K	-1.1%	▼ Trim	2
383	J Jacobs Solutions Inc.	0.0%	$23.10M	181.49K	-0.8%	▼ Trim	2
384	FI Fiserv, Inc.	0.0%	$23.07M	413.50K	-5.1%	▼ Trim	2
385	FROG JFrog Ltd.	0.0%	$23.06M	491.39K	+23.4%	▲ Add	2
386	EXPD Expeditors International of…	0.0%	$23.04M	160.86K	+0.3%	▲ Add	2
387	AZZ AZZ Inc.	0.0%	$22.96M	183.51K	+6.7%	▲ Add	2
388	EXPE Expedia Group, Inc.	0.0%	$22.92M	99.27K	+3.7%	▲ Add	2
389	ARWR Arrowhead Pharmaceuticals…	0.0%	$22.82M	363.97K	+27.2%	▲ Add	2
390	TPL Texas Pacific Land…	0.0%	$22.76M	47.95K	+3.8%	▲ Add	2
391	NNN NNN REIT, Inc.	0.0%	$22.74M	541.05K	-0.2%	▼ Trim	2
392	TSCO Tractor Supply Company	0.0%	$22.71M	501.34K	-1.1%	▼ Trim	2
393	ON ON Semiconductor Corporation	0.0%	$22.65M	365.85K	-3.4%	▼ Trim	2
394	SION Sionna Therapeutics, Inc.	0.0%	$22.62M	564.17K	-32.8%	▼ Trim	2
395	SMA Smartstop Self Storage REIT…	0.0%	$22.45M	741.55K	-23.3%	▼ Trim	2
396	EYPT EyePoint Pharmaceuticals…	0.0%	$22.41M	1.74M	+8.2%	▲ Add	2
397	PSNL Personalis, Inc.	0.0%	$22.22M	3.49M	+7.3%	▲ Add	2
398	STE STERIS plc	0.0%	$22.17M	100.27K	+0.2%	▲ Add	2
399	WY Weyerhaeuser Company	0.0%	$22.16M	906.89K	+0.5%	▲ Add	2
400	SNY Sanofi	0.0%	$22.06M	457.92K	-2.0%	▼ Trim	2
401	VCEL Vericel Corporation	0.0%	$22.01M	684.12K	+17.2%	▲ Add	2
402	EPR EPR Properties	0.0%	$21.97M	439.75K	-5.2%	▼ Trim	2
403	WTW Willis Towers Watson Public…	0.0%	$21.95M	75.52K	+3.9%	▲ Add	2
404	ODFL Old Dominion Freight Line…	0.0%	$21.89M	112.03K	-4.7%	▼ Trim	2
405	ELF e.l.f. Beauty, Inc.	0.0%	$21.71M	358.13K	-13.1%	▼ Trim	2
406	NI NiSource Inc	0.0%	$21.60M	462.86K	-1.7%	▼ Trim	2
407	JAZZ Jazz Pharmaceuticals plc	0.0%	$21.58M	114.13K	+89.2%	▲ Add	2
408	NPO EnPro Industries, Inc.	0.0%	$21.41M	85.43K	-10.8%	▼ Trim	2
409	HBAN Huntington Bancshares…	0.0%	$21.36M	1.36M	+3.4%	▲ Add	2
410	MTH Meritage Homes Corporation	0.0%	$21.31M	344.60K	+12.8%	▲ Add	2
411	DGX Quest Diagnostics…	0.0%	$21.30M	108.67K	+3.6%	▲ Add	2
412	ATMU Atmus Filtration…	0.0%	$21.16M	372.79K	-7.0%	▼ Trim	2
413	RF Regions Financial…	0.0%	$21.12M	808.69K	+0.3%	▲ Add	2
414	HAL Halliburton Company	0.0%	$20.75M	532.17K	+3.0%	▲ Add	2
415	ZM Zoom Communications, Inc.	0.0%	$20.70M	257.44K	-2.0%	▼ Trim	2
416	SNEX StoneX Group Inc.	0.0%	$20.65M	256.03K	+1.7% ✂	▲ Add	2
417	TXRH Texas Roadhouse, Inc.	0.0%	$20.57M	124.59K	0.0%	Held	2
418	MEDP Medpace Holdings, Inc.	0.0%	$20.53M	42.75K	0.0%	Held	2
419	HPQ HP Inc.	0.0%	$20.50M	1.07M	+8.7%	▲ Add	2
420	SAP SAP SE	0.0%	$20.41M	119.23K	新規	New	1
421	VRSK Verisk Analytics, Inc.	0.0%	$20.40M	107.50K	+3.5%	▲ Add	2
422	KIM Kimco Realty Corporation	0.0%	$20.21M	899.60K	+1.8%	▲ Add	2
423	ESS Essex Property Trust, Inc.	0.0%	$20.18M	83.40K	-55.0%	▼ Trim	2
424	SQM Sociedad Química y Minera…	0.0%	$20.16M	249.10K	+62.2%	▲ Add	2
425	FANG Diamondback Energy, Inc.	0.0%	$20.08M	101.53K	+7.2%	▲ Add	2
426	PNR Pentair plc	0.0%	$20.00M	229.59K	-3.8%	▼ Trim	2
427	ULTA Ulta Beauty, Inc.	0.0%	$19.87M	38.02K	-4.4%	▼ Trim	2
428	CWEN Clearway Energy, Inc.	0.0%	$19.82M	504.50K	-12.1%	▼ Trim	2
429	OSW OneSpaWorld Holdings Ltd	0.0%	$19.82M	863.60K	+1.4%	▲ Add	2
430	EXE Expand Energy Corporation	0.0%	$19.81M	180.49K	+17.4%	▲ Add	2
431	CWST Casella Waste Systems, Inc.	0.0%	$19.80M	249.56K	+33.5%	▲ Add	2
432	CFG Citizens Financial Group…	0.0%	$19.79M	329.95K	+3.2%	▲ Add	2
433	DDOG Datadog, Inc.	0.0%	$19.75M	167.28K	+0.7%	▲ Add	2
434	DOC Healthpeak Properties, Inc.	0.0%	$19.73M	1.20M	-11.5%	▼ Trim	2
435	CRL Charles River Laboratories…	0.0%	$19.64M	113.83K	+17.4%	▲ Add	2
436	HST Host Hotels & Resorts, Inc.	0.0%	$19.51M	1.02M	-5.3%	▼ Trim	2
437	NRG NRG Energy, Inc.	0.0%	$19.51M	133.48K	+5.7%	▲ Add	2
438	FTV Fortive Corporation	0.0%	$19.50M	352.72K	-0.2%	▼ Trim	2
439	WEC WEC Energy Group, Inc.	0.0%	$19.36M	167.22K	+3.7%	▲ Add	2
440	CURB Curbline Properties Corp.	0.0%	$19.22M	745.11K	+8.9%	▲ Add	2
441	BANR Banner Corporation	0.0%	$19.12M	315.08K	+9.6%	▲ Add	2
442	CPRT Copart, Inc.	0.0%	$18.94M	570.39K	+3.6%	▲ Add	2
443	BALL Ball Corporation	0.0%	$18.92M	320.08K	+2.6%	▲ Add	2
444	GPCR Structure Therapeutics Inc.	0.0%	$18.89M	391.81K	+47.9%	▲ Add	2
445	LH Labcorp Holdings Inc.	0.0%	$18.88M	70.77K	+4.0%	▲ Add	2
446	HLIO Helios Technologies, Inc.	0.0%	$18.72M	289.23K	+13.1%	▲ Add	2
447	WH Wyndham Hotels & Resorts…	0.0%	$18.64M	229.50K	+16.2%	▲ Add	2
448	LDOS Leidos Holdings, Inc.	0.0%	$18.46M	118.71K	+4.6%	▲ Add	2
449	PJT PJT Partners Inc.	0.0%	$18.36M	131.39K	+99.9%	▲ Add	2
450	EAT Brinker International, Inc.	0.0%	$18.34M	128.45K	-5.9%	▼ Trim	2
451	MDB MongoDB, Inc.	0.0%	$18.21M	74.41K	+6.3%	▲ Add	2
452	IDYA IDEAYA Biosciences, Inc.	0.0%	$18.18M	545.63K	-2.7%	▼ Trim	2
453	LYV Live Nation Entertainment…	0.0%	$18.16M	119.08K	+3.7%	▲ Add	2
454	KINIKSA PHARMACEUTICALS INTL (未マッピング)	n/a	$17.99M	373.63K	n/a		n/a
455	LGND Ligand Pharmaceuticals…	0.0%	$17.98M	90.04K	-24.5%	▼ Trim	2
456	SYF Synchrony Financial	0.0%	$17.91M	263.24K	-12.2%	▼ Trim	2
457	MWA Mueller Water Products, Inc.	0.0%	$17.87M	649.91K	-6.4%	▼ Trim	2
458	NVO Novo Nordisk A/S	0.0%	$17.70M	481.52K	-21.7%	▼ Trim	2
459	TRMB Trimble Inc.	0.0%	$17.53M	268.68K	-9.5%	▼ Trim	2
460	DOX Amdocs Limited	0.0%	$17.52M	268.51K	+2.0%	▲ Add	2
461	AEE Ameren Corporation	0.0%	$17.36M	157.90K	+17.6%	▲ Add	2
462	EFX Equifax Inc.	0.0%	$17.35M	96.35K	+3.7%	▲ Add	2
463	VEEV Veeva Systems Inc.	0.0%	$17.32M	98.61K	+14.5%	▲ Add	2
464	WST West Pharmaceutical…	0.0%	$17.31M	69.08K	+5.2%	▲ Add	2
465	DOW Dow Inc.	0.0%	$17.22M	413.42K	+2.5%	▲ Add	2
466	TROW T. Rowe Price Group, Inc.	0.0%	$17.19M	190.65K	+1.0%	▲ Add	2
467	APTV Aptiv PLC	0.0%	$17.01M	244.99K	-3.5%	▼ Trim	2
468	FULC Fulcrum Therapeutics, Inc.	0.0%	$16.97M	2.21M	+76.4%	▲ Add	2
469	CAMT Camtek Ltd.	0.0%	$16.91M	111.55K	-26.9%	▼ Trim	2
470	VST Vistra Corp.	0.0%	$16.85M	112.07K	+3.0%	▲ Add	2
471	DVN Devon Energy Corporation	0.0%	$16.83M	334.39K	-6.8%	▼ Trim	2
472	KN Knowles Corporation	0.0%	$16.69M	649.88K	+2.5%	▲ Add	2
473	RCUS Arcus Biosciences, Inc.	0.0%	$16.63M	769.79K	+100.2%	▲ Add	2
474	TVTX Travere Therapeutics, Inc.	0.0%	$16.55M	557.15K	+7.5%	▲ Add	2
475	RJF Raymond James Financial…	0.0%	$16.39M	113.19K	+3.3%	▲ Add	2
476	GDS GDS Holdings Limited	0.0%	$16.33M	405.29K	-29.7%	▼ Trim	2
477	ADM Archer-Daniels-Midland…	0.0%	$16.25M	223.61K	+2.1%	▲ Add	2
478	CINF Cincinnati Financial…	0.0%	$16.17M	102.75K	-0.3%	▼ Trim	2
479	DECK Deckers Outdoor Corporation	0.0%	$16.16M	161.46K	+1.8%	▲ Add	2
480	STZ Constellation Brands, Inc.	0.0%	$16.09M	107.29K	+3.1%	▲ Add	2
481	PI Impinj, Inc.	0.0%	$15.99M	155.74K	+127.7%	▲ Add	2
482	XEL Xcel Energy Inc.	0.0%	$15.94M	200.64K	+2.4%	▲ Add	2
483	P Everpure, Inc.	0.0%	$15.89M	269.09K	+5.5%	▲ Add	2
484	ANIP ANI Pharmaceuticals, Inc.	0.0%	$15.85M	206.12K	-14.4%	▼ Trim	2
485	CDW CDW Corporation	0.0%	$15.83M	130.84K	-2.8%	▼ Trim	2
486	IVT InvenTrust Properties Corp.	0.0%	$15.80M	518.58K	-7.6%	▼ Trim	2
487	DG Dollar General Corporation	0.0%	$15.78M	132.94K	+6.8%	▲ Add	2
488	IDA IDACORP, Inc.	0.0%	$15.40M	107.73K	-16.3%	▼ Trim	2
489	PTC PTC Inc.	0.0%	$15.39M	108.04K	-3.0%	▼ Trim	2
490	IHS IHS Holding Limited	0.0%	$15.36M	1.87M	-16.4%	▼ Trim	2
491	MOH Molina Healthcare, Inc.	0.0%	$15.35M	115.18K	-41.0%	▼ Trim	2
492	ARQT Arcutis Biotherapeutics…	0.0%	$15.20M	645.07K	+10.0%	▲ Add	2
493	INVH Invitation Homes Inc.	0.0%	$15.18M	610.71K	-2.7%	▼ Trim	2
494	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$15.12M	167.22K	-0.1%	▼ Trim	2
495	DLTR Dollar Tree, Inc.	0.0%	$15.06M	137.53K	-3.1%	▼ Trim	2
496	NEO NeoGenomics, Inc.	0.0%	$15.04M	2.03M	+12.7%	▲ Add	2
497	SBRA Sabra Health Care REIT, Inc.	0.0%	$14.92M	775.90K	-17.3%	▼ Trim	2
498	TWLO Twilio Inc.	0.0%	$14.87M	118.15K	+2.6%	▲ Add	2
499	ADPT Adaptive Biotechnologies…	0.0%	$14.86M	1.07M	+2.3%	▲ Add	2
500	BBY Best Buy Co., Inc.	0.0%	$14.82M	230.79K	-2.0%	▼ Trim	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	n/a	新規	$66.60M	0.1%
SAP SAP SE	119.23K	n/a	新規	$20.41M	0.0%
WGS GeneDx Holdings Corp.	230.10K	n/a	新規	$14.78M	0.0%
KWR Quaker Houghton	104.86K	n/a	新規	$13.03M	0.0%
GTX Garrett Motion Inc.	619.33K	n/a	新規	$11.25M	0.0%
COGT Cogent Biosciences, Inc.	272.71K	n/a	新規	$10.50M	0.0%
PVLA Palvella Therapeutics…	81.08K	n/a	新規	$10.11M	0.0%
TASK	1.36M	n/a	新規	$9.13M	0.0%
SHOO Steven Madden, Ltd.	260.95K	n/a	新規	$8.85M	0.0%
MIR Mirion Technologies…	456.46K	n/a	新規	$8.49M	0.0%
AGMB	707.66K	n/a	新規	$7.42M	0.0%
ALHC Alignment Healthcare…	413.04K	n/a	新規	$7.28M	0.0%
RYTM Rhythm Pharmaceuticals…	79.36K	n/a	新規	$6.90M	0.0%
MAZE Maze Therapeutics, Inc.	226.23K	n/a	新規	$6.75M	0.0%
PATK Patrick Industries, Inc.	56.85K	n/a	新規	$6.31M	0.0%
VISN Vistance Networks, Inc.	346.90K	n/a	新規	$6.31M	0.0%
SGP	220.45K	n/a	新規	$5.71M	0.0%
OCUL Ocular Therapeutix, Inc.	558.38K	n/a	新規	$4.73M	0.0%
ZLAB Zai Lab Limited	237.74K	n/a	新規	$4.47M	0.0%
WVE Wave Life Sciences Ltd.	550.00K	n/a	新規	$3.99M	0.0%
COHR Coherent, Inc.	16.45K	n/a	新規	$3.92M	0.0%
VSNT Versant Media Group…	96.67K	n/a	新規	$3.58M	0.0%
IMCR Immunocore Holdings plc	116.86K	n/a	新規	$3.52M	0.0%
LITE Lumentum Holdings Inc.	4.36K	n/a	新規	$3.07M	0.0%
RCKT Rocket Pharmaceuticals…	664.82K	n/a	新規	$2.38M	0.0%
ERO Ero Copper Corp.	81.00K	n/a	新規	$2.16M	0.0%
LXEO Lexeo Therapeutics…	245.90K	n/a	新規	$1.41M	0.0%
PALI	662.90K	n/a	新規	$1.16M	0.0%
ECHO EchoStar Corporation	8.30K	n/a	新規	$971,681	0.0%
CRWV CoreWeave, Inc. Class A…	11.53K	n/a	新規	$892,841	0.0%
ALAB Astera Labs, Inc.…	5.38K	n/a	新規	$589,320	0.0%
MLI Mueller Industries, Inc.	4.78K	n/a	新規	$529,070	0.0%
FTAI FTAI Aviation Ltd.	1.11K	n/a	新規	$271,460	0.0%
UTHR United Therapeutics…	444	n/a	新規	$263,283	0.0%
IOT Samsara Inc.	8.28K	n/a	新規	$262,520	0.0%
CW Curtiss-Wright…	381	n/a	新規	$259,506	0.0%
BND Vanguard Total Bond…	2.95K	n/a	新規	$217,459	0.0%
CDE Coeur Mining, Inc.	10.69K	n/a	新規	$200,576	0.0%
SNAP Snap Inc.	11.33K	n/a	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.	n/a	1.22M	退出	$24.40M	0.0%
ENB Enbridge Inc.	n/a	452.30K	退出	$21.63M	0.0%
MMYT MakeMyTrip Limited	n/a	260.18K	退出	$21.37M	0.0%
WK Workiva Inc.	n/a	218.38K	退出	$18.84M	0.0%
ADMA ADMA Biologics, Inc.	n/a	963.95K	退出	$17.58M	0.0%
GERN Geron Corporation	n/a	9.53M	退出	$12.58M	0.0%
EVMN	n/a	525.38K	退出	$8.99M	0.0%
CORT Corcept Therapeutics…	n/a	245.09K	退出	$8.53M	0.0%
VIR Vir Biotechnology, Inc.	n/a	1.39M	退出	$8.39M	0.0%
CYH	n/a	1.77M	退出	$5.53M	0.0%
BXSL Blackstone Secured…	n/a	203.52K	退出	$5.36M	0.0%
AQST Aquestive Therapeutics…	n/a	809.20K	退出	$5.23M	0.0%
SM SM Energy Company	n/a	242.52K	退出	$4.54M	0.0%
BEKE KE Holdings Inc.	n/a	270.08K	退出	$4.26M	0.0%
BNTX BioNTech SE	n/a	44.06K	退出	$4.19M	0.0%
ACLX Arcellx, Inc.	n/a	60.36K	退出	$3.94M	0.0%
EWT iShares MSCI Taiwan ETF	n/a	56.23K	退出	$3.57M	0.0%
ITGR Integer Holdings…	n/a	41.55K	退出	$3.26M	0.0%
ABEO	n/a	616.41K	退出	$3.25M	0.0%
DBRG DigitalBridge Group…	n/a	180.35K	退出	$2.77M	0.0%
TSLX	n/a	123.24K	退出	$2.68M	0.0%
ARCC Ares Capital Corporation	n/a	130.32K	退出	$2.64M	0.0%
OWL Blue Owl Capital Inc.	n/a	202.09K	退出	$2.51M	0.0%
CYBR CyberArk Software Ltd.	n/a	4.74K	退出	$2.12M	0.0%
CSIQ Canadian Solar Inc.	n/a	61.60K	退出	$1.46M	0.0%
JKS JinkoSolar Holding Co.…	n/a	49.50K	退出	$1.28M	0.0%
FVRR	n/a	63.84K	退出	$1.26M	0.0%
GMRE	n/a	34.98K	退出	$1.18M	0.0%
GPK Graphic Packaging…	n/a	62.69K	退出	$944,096	0.0%
QTRX	n/a	104.04K	退出	$661,688	0.0%
WIX Wix.com Ltd.	n/a	6.11K	退出	$634,352	0.0%
DAY Dayforce Inc	n/a	9.03K	退出	$624,376	0.0%
ELME Elme Communities	n/a	31.55K	退出	$548,953	0.0%
ALEX Alexander & Baldwin…	n/a	26.21K	退出	$540,912	0.0%
PAYC Paycom Software, Inc.	n/a	3.10K	退出	$494,653	0.0%
LW Lamb Weston Holdings…	n/a	8.10K	退出	$339,225	0.0%
ACMR ACM Research, Inc.	n/a	8.39K	退出	$330,828	0.0%
CIB Grupo Cibest S.A.	n/a	5.03K	退出	$319,767	0.0%
AIV Apartment Investment…	n/a	53.13K	退出	$315,622	0.0%
FG F&G Annuities & Life…	n/a	9.06K	退出	$279,377	0.0%
NXRT NexPoint Residential…	n/a	8.05K	退出	$242,456	0.0%
BDN Brandywine Realty Trust	n/a	55.42K	退出	$161,826	0.0%
RNW ReNew Energy Global Plc	n/a	23.33K	退出	$131,837	0.0%

ポジション保有期間

390–1 四半期

8872–4 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	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: 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