Manager-Datensatz · archiviertes Quartal

Asset Management One Co., Ltd.

Tokyo, M0 · CIK 1068855 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$35.97BGemeldeter 13F-Wert

939Positionen

34.8%Top-10-Gewichtung

58.40Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 28.6%

Finanzdienstleistungen 22.8%

Zyklischer Konsum 8.8%

Kommunikationsdienstleistungen 8.6%

Gesundheitswesen 8.5%

Industrie 6.7%

Immobilien 6.4%

Defensiver Konsum 4.0%

Energie 2.1%

Versorgungsunternehmen 1.9%

Grundstoffe 1.5%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	6.2%	$2.24B	3.24M	—	n/c	1
2	NVDA NVIDIA Corporation	5.8%	$2.09B	11.10M	—	n/c	1
3	AAPL Apple Inc.	5.1%	$1.82B	6.65M	—	n/c	1
4	MSFT Microsoft Corporation	4.6%	$1.66B	3.41M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.9%	$1.06B	4.55M	—	n/c	1
6	GOOGL Alphabet Inc.	2.4%	$872.94M	2.78M	—	n/c	1
7	AVGO Broadcom Inc.	2.1%	$765.26M	2.19M	—	n/c	1
8	GOOG Alphabet Inc.	2.0%	$723.76M	2.30M	—	n/c	1
9	META Meta Platforms, Inc.	1.9%	$697.73M	1.06M	—	n/c	1
10	TSLA Tesla, Inc.	1.7%	$606.83M	1.32M	—	n/c	1
11	VGK Vanguard FTSE Europe ETF	1.5%	$526.66M	6.29M	—	n/c	1
12	IEMG iShares Core MSCI Emerging…	1.3%	$473.34M	7.04M	—	n/c	1
13	JPM JPMorgan Chase & Co.	1.3%	$457.91M	1.41M	—	n/c	1
14	LLY Eli Lilly and Company	1.1%	$397.52M	368.55K	—	n/c	1
15	V Visa Inc.	0.9%	$330.83M	933.07K	—	n/c	1
16	BRK-B Berkshire Hathaway Inc.	0.8%	$298.59M	595.89K	—	n/c	1
17	JNJ Johnson & Johnson	0.7%	$259.73M	1.25M	—	n/c	1
18	WELL Welltower Inc.	0.7%	$245.75M	1.30M	—	n/c	1
19	MA Mastercard Incorporated	0.7%	$241.16M	417.38K	—	n/c	1
20	WMT Walmart Inc.	0.7%	$241.15M	2.14M	—	n/c	1
21	PLD Prologis, Inc.	0.7%	$233.65M	1.82M	—	n/c	1
22	XONA.DE Exxon Mobil Corporation	0.6%	$231.25M	1.92M	—	n/c	1
23	GS The Goldman Sachs Group…	0.6%	$226.62M	254.32K	—	n/c	1
24	GLDM SPDR Gold MiniShares Trust	0.6%	$225.00M	2.62M	—	n/c	1
25	ABBV AbbVie Inc.	0.6%	$209.74M	909.25K	—	n/c	1
26	COST Costco Wholesale Corporation	0.5%	$197.56M	227.69K	—	n/c	1
27	BAC Bank of America Corporation	0.5%	$195.33M	3.53M	—	n/c	1
28	NFLX Netflix, Inc.	0.5%	$191.19M	2.03M	—	n/c	1
29	HD The Home Depot, Inc.	0.5%	$184.87M	532.13K	—	n/c	1
30	PLTR Palantir Technologies Inc.	0.5%	$178.10M	967.56K	—	n/c	1
31	CSCO Cisco Systems, Inc.	0.5%	$174.88M	2.25M	—	n/c	1
32	CAT Caterpillar Inc.	0.5%	$167.37M	289.30K	—	n/c	1
33	PG The Procter & Gamble Company	0.5%	$167.05M	1.16M	—	n/c	1
34	IBM International Business…	0.5%	$166.64M	545.22K	—	n/c	1
35	UNH UnitedHealth Group…	0.5%	$162.87M	495.12K	—	n/c	1
36	AMD Advanced Micro Devices, Inc.	0.4%	$158.71M	736.27K	—	n/c	1
37	KO The Coca-Cola Company	0.4%	$153.70M	2.19M	—	n/c	1
38	GE GE Aerospace	0.4%	$151.12M	485.10K	—	n/c	1
39	MU Micron Technology, Inc.	0.4%	$150.94M	512.99K	—	n/c	1
40	ORCL Oracle Corporation	0.4%	$149.49M	765.18K	—	n/c	1
41	CRM Salesforce, Inc.	0.4%	$147.93M	555.69K	—	n/c	1
42	PM Philip Morris International…	0.4%	$147.88M	914.06K	—	n/c	1
43	AXP American Express Company	0.4%	$146.33M	390.54K	—	n/c	1
44	EQIX Equinix, Inc.	0.4%	$145.57M	190.29K	—	n/c	1
45	MRK Merck & Co., Inc.	0.4%	$143.91M	1.35M	—	n/c	1
46	CVX Chevron Corporation	0.4%	$140.44M	930.01K	—	n/c	1
47	MCD McDonald's Corporation	0.4%	$130.78M	423.92K	—	n/c	1
48	WFC Wells Fargo & Company	0.4%	$127.55M	1.35M	—	n/c	1
49	C Citigroup Inc.	0.3%	$123.80M	1.05M	—	n/c	1
50	USIG iShares Broad USD…	0.3%	$122.70M	2.37M	—	n/c	1
51	TMO Thermo Fisher Scientific…	0.3%	$119.71M	204.64K	—	n/c	1
52	MS Morgan Stanley	0.3%	$116.10M	646.57K	—	n/c	1
53	LRCX Lam Research Corporation	0.3%	$114.84M	654.77K	—	n/c	1
54	SPG Simon Property Group, Inc.	0.3%	$114.42M	609.86K	—	n/c	1
55	AMGN Amgen Inc.	0.3%	$114.31M	346.81K	—	n/c	1
56	ISRG Intuitive Surgical, Inc.	0.3%	$113.08M	196.56K	—	n/c	1
57	DIS The Walt Disney Company	0.3%	$106.19M	930.00K	—	n/c	1
58	ABT Abbott Laboratories	0.3%	$105.77M	849.00K	—	n/c	1
59	EWC iShares MSCI Canada ETF	0.3%	$103.31M	1.92M	—	n/c	1
60	RTX RTX Corporation	0.3%	$102.40M	555.24K	—	n/c	1
61	O Realty Income Corporation	0.3%	$101.82M	1.79M	—	n/c	1
62	DLR Digital Realty Trust, Inc.	0.3%	$100.61M	646.42K	—	n/c	1
63	GILD Gilead Sciences, Inc.	0.3%	$98.38M	789.07K	—	n/c	1
64	MBB iShares MBS ETF	0.3%	$96.71M	1.01M	—	n/c	1
65	TJX The TJX Companies, Inc.	0.3%	$95.88M	614.36K	—	n/c	1
66	INTU Intuit Inc.	0.3%	$95.88M	142.52K	—	n/c	1
67	KLAC KLA Corporation	0.3%	$94.81M	75.52K	—	n/c	1
68	BA The Boeing Company	0.3%	$92.93M	427.74K	—	n/c	1
69	PEP PepsiCo, Inc.	0.3%	$92.28M	639.84K	—	n/c	1
70	BKNG Booking Holdings Inc.	0.3%	$91.71M	16.86K	—	n/c	1
71	SPGI S&P Global Inc.	0.3%	$90.63M	171.00K	—	n/c	1
72	AMAT Applied Materials, Inc.	0.2%	$90.02M	342.36K	—	n/c	1
73	T AT&T Inc.	0.2%	$88.92M	3.59M	—	n/c	1
74	LIN Linde plc	0.2%	$88.70M	207.95K	—	n/c	1
75	GEV GE Vernova Inc.	0.2%	$88.65M	133.86K	—	n/c	1
76	NOW ServiceNow, Inc.	0.2%	$86.90M	562.57K	—	n/c	1
77	NEE NextEra Energy, Inc.	0.2%	$86.62M	1.08M	—	n/c	1
78	SPHY State Street SPDR Portfolio…	0.2%	$85.59M	3.61M	—	n/c	1
79	BSX Boston Scientific…	0.2%	$84.13M	879.11K	—	n/c	1
80	VZ Verizon Communications Inc.	0.2%	$84.01M	2.08M	—	n/c	1
81	QCOM QUALCOMM Incorporated	0.2%	$83.96M	484.20K	—	n/c	1
82	ANET Arista Networks, Inc.	0.2%	$82.28M	616.00K	—	n/c	1
83	UBER Uber Technologies, Inc.	0.2%	$78.82M	967.03K	—	n/c	1
84	PSA Public Storage	0.2%	$78.19M	301.54K	—	n/c	1
85	EPP iShares MSCI Pacific ex…	0.2%	$75.43M	1.49M	—	n/c	1
86	APH Amphenol Corporation	0.2%	$75.22M	549.56K	—	n/c	1
87	ACN Accenture plc	0.2%	$75.07M	276.70K	—	n/c	1
88	SCHW The Charles Schwab…	0.2%	$74.67M	737.19K	—	n/c	1
89	VTR Ventas, Inc.	0.2%	$73.65M	924.80K	—	n/c	1
90	SHW The Sherwin-Williams Company	0.2%	$72.93M	224.25K	—	n/c	1
91	INTC Intel Corp.	0.2%	$72.81M	1.98M	—	n/c	1
92	HON Honeywell International Inc.	0.2%	$71.78M	364.21K	—	n/c	1
93	DHR Danaher Corporation	0.2%	$70.21M	304.46K	—	n/c	1
94	TXN Texas Instruments…	0.2%	$70.06M	398.86K	—	n/c	1
95	EMLC VanEck J.P. Morgan EM Local…	0.2%	$69.65M	2.71M	—	n/c	1
96	VRTX Vertex Pharmaceuticals…	0.2%	$69.00M	150.11K	—	n/c	1
97	APP AppLovin Corporation	0.2%	$68.76M	98.45K	—	n/c	1
98	PFE Pfizer Inc.	0.2%	$68.50M	2.74M	—	n/c	1
99	BLK BlackRock, Inc.	0.2%	$68.01M	62.50K	—	n/c	1
100	COF Capital One Financial…	0.2%	$67.11M	273.14K	—	n/c	1
101	ADBE Adobe Inc.	0.2%	$65.82M	186.41K	—	n/c	1
102	MELI MercadoLibre, Inc.	0.2%	$65.51M	32.51K	—	n/c	1
103	PANW Palo Alto Networks, Inc.	0.2%	$65.25M	349.27K	—	n/c	1
104	CRWD CrowdStrike Holdings, Inc.	0.2%	$62.81M	132.01K	—	n/c	1
105	CB Chubb Limited	0.2%	$61.06M	194.21K	—	n/c	1
106	ADI Analog Devices, Inc.	0.2%	$60.10M	218.12K	—	n/c	1
107	VICI VICI Properties Inc.	0.2%	$58.63M	2.07M	—	n/c	1
108	PGR The Progressive Corporation	0.2%	$58.57M	256.34K	—	n/c	1
109	UNP Union Pacific Corporation	0.2%	$58.49M	249.44K	—	n/c	1
110	TRV The Travelers Companies…	0.2%	$57.67M	197.54K	—	n/c	1
111	LOW Lowe's Companies, Inc.	0.2%	$56.89M	233.36K	—	n/c	1
112	MDT Medtronic plc	0.2%	$56.50M	587.65K	—	n/c	1
113	RCL Royal Caribbean Cruises Ltd.	0.2%	$55.31M	196.01K	—	n/c	1
114	ETN Eaton Corporation plc	0.2%	$54.32M	169.02K	—	n/c	1
115	NEM Newmont Corporation	0.1%	$53.70M	538.02K	—	n/c	1
116	BX Blackstone Inc.	0.1%	$53.26M	343.36K	—	n/c	1
117	SYK Stryker Corporation	0.1%	$52.67M	149.43K	—	n/c	1
118	AVB AvalonBay Communities, Inc.	0.1%	$52.44M	285.15K	—	n/c	1
119	DE Deere & Company	0.1%	$52.41M	111.47K	—	n/c	1
120	CME CME Group Inc.	0.1%	$52.35M	188.09K	—	n/c	1
121	BMY Bristol-Myers Squibb Company	0.1%	$52.04M	961.88K	—	n/c	1
122	EXR Extra Space Storage Inc.	0.1%	$51.90M	396.96K	—	n/c	1
123	TMUS T-Mobile US, Inc.	0.1%	$51.52M	253.59K	—	n/c	1
124	IAUM iShares Gold Trust Micro	0.1%	$51.41M	1.19M	—	n/c	1
125	MMM 3M Company	0.1%	$51.30M	317.29K	—	n/c	1
126	COP ConocoPhillips	0.1%	$50.16M	541.36K	—	n/c	1
127	COR Cencora, Inc.	0.1%	$49.48M	145.71K	—	n/c	1
128	CMCSA Comcast Corporation	0.1%	$48.82M	1.63M	—	n/c	1
129	ADP Automatic Data Processing…	0.1%	$48.70M	187.63K	—	n/c	1
130	PH Parker-Hannifin Corporation	0.1%	$47.92M	53.82K	—	n/c	1
131	MCK McKesson Corporation	0.1%	$47.73M	57.48K	—	n/c	1
132	MO Altria Group, Inc.	0.1%	$47.61M	826.35K	—	n/c	1
133	CEG Constellation Energy…	0.1%	$47.11M	131.50K	—	n/c	1
134	SBUX Starbucks Corporation	0.1%	$46.91M	548.39K	—	n/c	1
135	TDG TransDigm Group Incorporated	0.1%	$46.68M	35.42K	—	n/c	1
136	IRM Iron Mountain Incorporated	0.1%	$45.94M	555.97K	—	n/c	1
137	SO The Southern Company	0.1%	$45.33M	517.91K	—	n/c	1
138	CVS CVS Health Corp.	0.1%	$44.37M	554.54K	—	n/c	1
139	EQR Equity Residential	0.1%	$44.35M	700.92K	—	n/c	1
140	SNPS Synopsys, Inc.	0.1%	$44.34M	92.59K	—	n/c	1
141	TSM Taiwan Semiconductor…	0.1%	$44.33M	147.31K	—	n/c	1
142	VOO Vanguard S&P 500 ETF	0.1%	$44.30M	70.03K	—	n/c	1
143	NET Cloudflare, Inc.	0.1%	$44.18M	220.16K	—	n/c	1
144	DUK Duke Energy Corporation	0.1%	$44.17M	375.85K	—	n/c	1
145	SPOT Spotify Technology S.A.	0.1%	$42.91M	73.83K	—	n/c	1
146	LMT Lockheed Martin Corporation	0.1%	$42.59M	87.12K	—	n/c	1
147	REGN Regeneron Pharmaceuticals…	0.1%	$42.28M	54.18K	—	n/c	1
148	WM Waste Management, Inc.	0.1%	$42.13M	189.55K	—	n/c	1
149	MRSH Marsh & McLennan Companies…	0.1%	$42.10M	224.44K	—	n/c	1
150	USB U.S. Bancorp	0.1%	$41.00M	752.62K	—	n/c	1
151	HWM Howmet Aerospace Inc.	0.1%	$40.78M	194.73K	—	n/c	1
152	GM General Motors Company	0.1%	$40.63M	490.96K	—	n/c	1
153	ICE Intercontinental Exchange…	0.1%	$40.62M	247.74K	—	n/c	1
154	CDNS Cadence Design Systems, Inc.	0.1%	$38.89M	122.44K	—	n/c	1
155	NKE NIKE, Inc.	0.1%	$38.67M	631.47K	—	n/c	1
156	BNY Bank of New York Mellon Corp	0.1%	$38.17M	324.97K	—	n/c	1
157	EMR Emerson Electric Co.	0.1%	$37.97M	281.36K	—	n/c	1
158	PWR Quanta Services, Inc.	0.1%	$37.93M	88.02K	—	n/c	1
159	MCO Moody's Corporation	0.1%	$37.77M	72.77K	—	n/c	1
160	TT Trane Technologies plc	0.1%	$37.72M	95.71K	—	n/c	1
161	DASH DoorDash, Inc.	0.1%	$37.72M	163.32K	—	n/c	1
162	IDXX IDEXX Laboratories, Inc.	0.1%	$37.60M	54.67K	—	n/c	1
163	MDLZ Mondelez International, Inc.	0.1%	$37.59M	683.09K	—	n/c	1
164	HOOD Robinhood Markets, Inc.	0.1%	$36.37M	309.91K	—	n/c	1
165	NOC Northrop Grumman Corporation	0.1%	$35.87M	62.09K	—	n/c	1
166	JCI Johnson Controls…	0.1%	$35.77M	294.01K	—	n/c	1
167	AMT American Tower Corporation	0.1%	$35.73M	203.21K	—	n/c	1
168	PNC The PNC Financial Services…	0.1%	$35.70M	168.44K	—	n/c	1
169	UPS United Parcel Service, Inc.	0.1%	$35.68M	357.97K	—	n/c	1
170	RH Rh	0.1%	$35.67M	280.22K	—	n/c	1
171	KKR KKR & Co. Inc.	0.1%	$35.43M	273.85K	—	n/c	1
172	GLW Corning Inc	0.1%	$34.61M	388.94K	—	n/c	1
173	HCA HCA Healthcare, Inc.	0.1%	$34.47M	72.74K	—	n/c	1
174	ORLY O'Reilly Automotive, Inc.	0.1%	$34.46M	375.48K	—	n/c	1
175	WST West Pharmaceutical…	0.1%	$34.44M	125.00K	—	n/c	1
176	FIX Comfort Systems USA, Inc.	0.1%	$33.95M	35.88K	—	n/c	1
177	URI United Rentals, Inc.	0.1%	$33.77M	41.27K	—	n/c	1
178	MSI Motorola Solutions, Inc.	0.1%	$33.75M	89.42K	—	n/c	1
179	AON Aon plc	0.1%	$33.72M	94.55K	—	n/c	1
180	ELV Elevance Health Inc.	0.1%	$33.59M	96.42K	—	n/c	1
181	TEL TE Connectivity plc	0.1%	$33.59M	144.96K	—	n/c	1
182	AJG Arthur J. Gallagher & Co.	0.1%	$33.55M	127.53K	—	n/c	1
183	FCX Freeport-McMoRan Inc.	0.1%	$33.53M	651.45K	—	n/c	1
184	MAA Mid-America Apartment…	0.1%	$33.38M	239.83K	—	n/c	1
185	MNST Monster Beverage Corporation	0.1%	$33.03M	425.56K	—	n/c	1
186	FTNT Fortinet, Inc.	0.1%	$32.95M	407.79K	—	n/c	1
187	MAR Marriott International, Inc.	0.1%	$32.39M	103.03K	—	n/c	1
188	CI Cigna Corporation	0.1%	$32.20M	116.67K	—	n/c	1
189	GD General Dynamics Corporation	0.1%	$31.78M	93.34K	—	n/c	1
190	INVH Invitation Homes Inc.	0.1%	$31.42M	1.13M	—	n/c	1
191	MRVL Marvell Technology, Inc.	0.1%	$31.09M	362.54K	—	n/c	1
192	ESS Essex Property Trust, Inc.	0.1%	$31.07M	118.13K	—	n/c	1
193	WMB The Williams Companies, Inc.	0.1%	$30.96M	517.74K	—	n/c	1
194	CL Colgate-Palmolive Company	0.1%	$30.94M	388.32K	—	n/c	1
195	AEP American Electric Power…	0.1%	$30.77M	265.78K	—	n/c	1
196	ECL Ecolab Inc.	0.1%	$30.12M	113.46K	—	n/c	1
197	CTAS Cintas Corporation	0.1%	$30.07M	157.42K	—	n/c	1
198	SNOW Snowflake Inc.	0.1%	$30.05M	134.83K	—	n/c	1
199	ITW Illinois Tool Works Inc.	0.1%	$29.71M	117.86K	—	n/c	1
200	CMI Cummins Inc.	0.1%	$29.70M	57.73K	—	n/c	1
201	MTD Mettler-Toledo…	0.1%	$29.47M	20.76K	—	n/c	1
202	SUI Sun Communities, Inc.	0.1%	$29.40M	235.58K	—	n/c	1
203	CSX CSX Corporation	0.1%	$29.28M	797.65K	—	n/c	1
204	FICO Fair Isaac Corporation	0.1%	$29.28M	16.53K	—	n/c	1
205	ADSK Autodesk, Inc.	0.1%	$29.19M	96.94K	—	n/c	1
206	WBD Warner Bros. Discovery, Inc.	0.1%	$29.16M	1.01M	—	n/c	1
207	HLT Hilton Worldwide Holdings…	0.1%	$29.00M	99.22K	—	n/c	1
208	WPC W. P. Carey Inc.	0.1%	$28.76M	444.01K	—	n/c	1
209	VMC Vulcan Materials Company	0.1%	$28.59M	98.54K	—	n/c	1
210	APO Apollo Global Management…	0.1%	$27.94M	189.74K	—	n/c	1
211	WAB Westinghouse Air Brake…	0.1%	$27.89M	128.44K	—	n/c	1
212	FDX FedEx Corporation	0.1%	$27.58M	94.17K	—	n/c	1
213	WDC Western Digital Corporation	0.1%	$27.45M	152.88K	—	n/c	1
214	SE Sea Limited	0.1%	$27.17M	207.69K	—	n/c	1
215	NSC Norfolk Southern Corporation	0.1%	$27.16M	93.01K	—	n/c	1
216	TFC Truist Financial Corporation	0.1%	$27.06M	541.15K	—	n/c	1
217	SRE Sempra	0.1%	$26.84M	301.92K	—	n/c	1
218	BDX Becton, Dickinson and…	0.1%	$26.68M	136.72K	—	n/c	1
219	KMI Kinder Morgan, Inc.	0.1%	$26.38M	963.31K	—	n/c	1
220	ALNY Alnylam Pharmaceuticals…	0.1%	$26.00M	65.19K	—	n/c	1
221	CARR Carrier Global Corporation	0.1%	$25.92M	483.49K	—	n/c	1
222	GLPI Gaming and Leisure…	0.1%	$25.80M	577.30K	—	n/c	1
223	STX Seagate Technology Holdings…	0.1%	$25.56M	90.91K	—	n/c	1
224	ROST Ross Stores, Inc.	0.1%	$25.55M	141.39K	—	n/c	1
225	EA Electronic Arts Inc.	0.1%	$25.49M	124.77K	—	n/c	1
226	REG Regency Centers Corporation	0.1%	$25.43M	364.41K	—	n/c	1
227	EXC Exelon Corporation	0.1%	$25.40M	582.26K	—	n/c	1
228	PYPL PayPal Holdings, Inc.	0.1%	$25.38M	426.74K	—	n/c	1
229	KIM Kimco Realty Corporation	0.1%	$25.38M	1.24M	—	n/c	1
230	ABNB Airbnb, Inc.	0.1%	$25.34M	185.48K	—	n/c	1
231	STE STERIS plc	0.1%	$25.21M	98.39K	—	n/c	1
232	AFL Aflac Incorporated	0.1%	$25.08M	228.06K	—	n/c	1
233	CTVA Corteva, Inc.	0.1%	$24.87M	367.63K	—	n/c	1
234	EBAY eBay Inc.	0.1%	$24.82M	282.88K	—	n/c	1
235	ELS Equity LifeStyle…	0.1%	$24.78M	406.69K	—	n/c	1
236	ALL The Allstate Corporation	0.1%	$24.74M	118.59K	—	n/c	1
237	LQD iShares iBoxx $ Investment…	0.1%	$24.52M	221.28K	—	n/c	1
238	PCAR PACCAR Inc	0.1%	$24.48M	219.75K	—	n/c	1
239	ZTS Zoetis Inc.	0.1%	$24.29M	192.83K	—	n/c	1
240	ATO Atmos Energy Corporation	0.1%	$24.23M	143.74K	—	n/c	1
241	CAH Cardinal Health, Inc.	0.1%	$24.18M	116.59K	—	n/c	1
242	AZO AutoZone, Inc.	0.1%	$24.11M	7.06K	—	n/c	1
243	CVNA Carvana Co.	0.1%	$23.99M	55.35K	—	n/c	1
244	VRSK Verisk Analytics, Inc.	0.1%	$23.90M	106.35K	—	n/c	1
245	KR The Kroger Co.	0.1%	$23.81M	379.78K	—	n/c	1
246	SLB Slb N.V.	0.1%	$23.72M	625.62K	—	n/c	1
247	EOG EOG Resources, Inc.	0.1%	$23.66M	226.12K	—	n/c	1
248	XYL Xylem Inc.	0.1%	$23.63M	170.77K	—	n/c	1
249	PEG Public Service Enterprise…	0.1%	$23.51M	291.42K	—	n/c	1
250	VRT Vertiv Holdings Co	0.1%	$23.47M	141.77K	—	n/c	1
251	NXPI NXP Semiconductors N.V.	0.1%	$23.45M	106.40K	—	n/c	1
252	EW Edwards Lifesciences…	0.1%	$23.41M	269.35K	—	n/c	1
253	PSX Phillips 66	0.1%	$23.26M	180.91K	—	n/c	1
254	UDR UDR, Inc.	0.1%	$23.16M	631.65K	—	n/c	1
255	ROK Rockwell Automation, Inc.	0.1%	$23.00M	58.02K	—	n/c	1
256	EFX Equifax Inc.	0.1%	$22.94M	103.31K	—	n/c	1
257	APD Air Products and Chemicals…	0.1%	$22.91M	92.45K	—	n/c	1
258	XEL Xcel Energy Inc.	0.1%	$22.84M	308.15K	—	n/c	1
259	HEI HEICO Corporation	0.1%	$22.80M	69.28K	—	n/c	1
260	LHX L3Harris Technologies, Inc.	0.1%	$22.80M	77.03K	—	n/c	1
261	OHI Omega Healthcare Investors…	0.1%	$22.75M	510.06K	—	n/c	1
262	VLO Valero Energy Corporation	0.1%	$22.72M	137.21K	—	n/c	1
263	VST Vistra Corp.	0.1%	$22.65M	139.96K	—	n/c	1
264	RBLX Roblox Corporation	0.1%	$22.60M	277.23K	—	n/c	1
265	RL Ralph Lauren Corporation	0.1%	$22.55M	63.18K	—	n/c	1
266	RSG Republic Services, Inc.	0.1%	$22.53M	105.07K	—	n/c	1
267	DOC Healthpeak Properties, Inc.	0.1%	$22.45M	1.40M	—	n/c	1
268	FAST Fastenal Company	0.1%	$22.25M	539.03K	—	n/c	1
269	ROP Roper Technologies, Inc.	0.1%	$22.24M	49.35K	—	n/c	1
270	AMH American Homes 4 Rent	0.1%	$22.16M	690.91K	—	n/c	1
271	PODD Insulet Corp.	0.1%	$21.95M	76.59K	—	n/c	1
272	F Ford Motor Company	0.1%	$21.56M	1.62M	—	n/c	1
273	CMG Chipotle Mexican Grill, Inc.	0.1%	$21.52M	579.36K	—	n/c	1
274	AME AMETEK, Inc.	0.1%	$21.23M	101.76K	—	n/c	1
275	MET MetLife, Inc.	0.1%	$21.13M	264.25K	—	n/c	1
276	YUM Yum! Brands, Inc.	0.1%	$20.98M	137.81K	—	n/c	1
277	D Dominion Energy, Inc.	0.1%	$20.94M	353.54K	—	n/c	1
278	CTSH Cognizant Technology…	0.1%	$20.90M	245.93K	—	n/c	1
279	MPC Marathon Petroleum…	0.1%	$20.73M	126.75K	—	n/c	1
280	WDAY Workday, Inc.	0.1%	$20.68M	94.44K	—	n/c	1
281	AMP Ameriprise Financial, Inc.	0.1%	$20.58M	41.36K	—	n/c	1
282	OKE ONEOK, Inc.	0.1%	$20.50M	278.25K	—	n/c	1
283	NDAQ Nasdaq, Inc.	0.1%	$20.49M	207.34K	—	n/c	1
284	CBRE CBRE Group, Inc.	0.1%	$20.46M	124.70K	—	n/c	1
285	AIG American International…	0.1%	$20.36M	235.52K	—	n/c	1
286	OSIS OSI Systems, Inc.	0.1%	$20.27M	76.56K	—	n/c	1
287	HST Host Hotels & Resorts, Inc.	0.1%	$20.23M	1.10M	—	n/c	1
288	BXP BXP, Inc.	0.1%	$20.11M	291.37K	—	n/c	1
289	ED Consolidated Edison, Inc.	0.1%	$19.98M	200.70K	—	n/c	1
290	MPWR Monolithic Power Systems…	0.1%	$19.96M	21.47K	—	n/c	1
291	HIG The Hartford Insurance…	0.1%	$19.96M	143.78K	—	n/c	1
292	COIN Coinbase Global, Inc.	0.1%	$19.90M	85.19K	—	n/c	1
293	CPT Camden Property Trust	0.1%	$19.87M	180.61K	—	n/c	1
294	TTWO Take-Two Interactive…	0.1%	$19.85M	77.64K	—	n/c	1
295	TDY Teledyne Technologies…	0.1%	$19.75M	38.26K	—	n/c	1
296	MLM Martin Marietta Materials…	0.1%	$19.60M	30.76K	—	n/c	1
297	GWW W.W. Grainger, Inc.	0.1%	$19.56M	19.06K	—	n/c	1
298	ZS Zscaler, Inc.	0.1%	$19.40M	85.08K	—	n/c	1
299	AXON Axon Enterprise, Inc.	0.1%	$19.39M	33.41K	—	n/c	1
300	KDP Keurig Dr Pepper Inc.	0.1%	$19.30M	685.50K	—	n/c	1
301	MSCI MSCI Inc.	0.1%	$18.97M	32.40K	—	n/c	1
302	CPRT Copart, Inc.	0.1%	$18.94M	479.63K	—	n/c	1
303	TGT Target Corporation	0.1%	$18.85M	192.19K	—	n/c	1
304	PRU Prudential Financial, Inc.	0.1%	$18.58M	163.97K	—	n/c	1
305	BKR Baker Hughes Company	0.1%	$18.56M	408.93K	—	n/c	1
306	DDOG Datadog, Inc.	0.1%	$18.50M	134.17K	—	n/c	1
307	LAMR Lamar Advertising Company	0.1%	$18.39M	145.86K	—	n/c	1
308	VWO Vanguard FTSE Emerging…	0.1%	$18.38M	342.81K	—	n/c	1
309	WCN Waste Connections, Inc.	0.1%	$18.36M	102.88K	—	n/c	1
310	ETR Entergy Corporation	0.1%	$18.28M	196.28K	—	n/c	1
311	KMB Kimberly-Clark Corporation	0.1%	$18.17M	179.84K	—	n/c	1
312	STT State Street Corporation	0.1%	$18.07M	137.28K	—	n/c	1
313	ACGL Arch Capital Group Ltd.	0.1%	$18.02M	187.00K	—	n/c	1
314	WEC WEC Energy Group, Inc.	0.1%	$17.90M	169.28K	—	n/c	1
315	EGP EastGroup Properties, Inc.	0.1%	$17.81M	98.48K	—	n/c	1
316	EMB iShares J.P. Morgan USD…	0.0%	$17.66M	183.38K	—	n/c	1
317	A Agilent Technologies, Inc.	0.0%	$17.55M	127.25K	—	n/c	1
318	DXCM DexCom, Inc.	0.0%	$17.40M	257.96K	—	n/c	1
319	NUE Nucor Corporation	0.0%	$17.24M	104.22K	—	n/c	1
320	CNP CenterPoint Energy, Inc.	0.0%	$17.15M	446.45K	—	n/c	1
321	TRMB Trimble Inc.	0.0%	$17.14M	214.26K	—	n/c	1
322	DELL Dell Technologies Inc.	0.0%	$17.04M	133.71K	—	n/c	1
323	FERG Ferguson plc	0.0%	$17.01M	74.93K	—	n/c	1
324	DHI D.R. Horton, Inc.	0.0%	$16.96M	116.19K	—	n/c	1
325	IR Ingersoll Rand Inc.	0.0%	$16.91M	209.09K	—	n/c	1
326	ILMN Illumina, Inc.	0.0%	$16.84M	125.23K	—	n/c	1
327	AEE Ameren Corporation	0.0%	$16.79M	167.43K	—	n/c	1
328	CHKP Check Point Software…	0.0%	$16.75M	88.86K	—	n/c	1
329	PAYX Paychex, Inc.	0.0%	$16.63M	145.91K	—	n/c	1
330	ROL Rollins, Inc.	0.0%	$16.63M	273.68K	—	n/c	1
331	IQV IQVIA Holdings Inc.	0.0%	$16.57M	72.97K	—	n/c	1
332	KEYS Keysight Technologies, Inc.	0.0%	$16.50M	79.80K	—	n/c	1
333	JBL Jabil Inc.	0.0%	$16.44M	70.03K	—	n/c	1
334	BND Vanguard Total Bond Market…	0.0%	$16.36M	220.16K	—	n/c	1
335	VTIP Vanguard Short-Term…	0.0%	$16.34M	330.37K	—	n/c	1
336	GIS General Mills, Inc.	0.0%	$16.23M	345.96K	—	n/c	1
337	CCI Crown Castle Inc.	0.0%	$16.23M	183.03K	—	n/c	1
338	TRGP Targa Resources Corp.	0.0%	$16.14M	87.75K	—	n/c	1
339	FE FirstEnergy Corp.	0.0%	$16.09M	358.43K	—	n/c	1
340	GEHC GE HealthCare Technologies…	0.0%	$16.09M	193.52K	—	n/c	1
341	CBOE Cboe Global Markets, Inc.	0.0%	$15.95M	62.29K	—	n/c	1
342	SHOP Shopify Inc.	0.0%	$15.94M	94.95K	—	n/c	1
343	LNG Cheniere Energy, Inc.	0.0%	$15.94M	82.75K	—	n/c	1
344	FI Fiserv, Inc.	0.0%	$15.91M	236.49K	—	n/c	1
345	SYF Synchrony Financial	0.0%	$15.86M	187.22K	—	n/c	1
346	MSTR Strategy Inc	0.0%	$15.84M	101.95K	—	n/c	1
347	RMD ResMed Inc.	0.0%	$15.81M	65.11K	—	n/c	1
348	CLH Clean Harbors, Inc.	0.0%	$15.79M	65.74K	—	n/c	1
349	HSY The Hershey Company	0.0%	$15.74M	87.06K	—	n/c	1
350	AWK American Water Works…	0.0%	$15.73M	120.10K	—	n/c	1
351	ARES Ares Management Corporation	0.0%	$15.47M	91.57K	—	n/c	1
352	SYY Sysco Corporation	0.0%	$15.42M	207.18K	—	n/c	1
353	OKTA Okta, Inc.	0.0%	$15.39M	174.78K	—	n/c	1
354	FIS Fidelity National…	0.0%	$15.37M	227.88K	—	n/c	1
355	CTRE CareTrust REIT, Inc.	0.0%	$15.31M	413.02K	—	n/c	1
356	ADC Agree Realty Corporation	0.0%	$15.24M	210.10K	—	n/c	1
357	VEEV Veeva Systems Inc.	0.0%	$15.24M	67.75K	—	n/c	1
358	PPL PPL Corporation	0.0%	$15.15M	430.24K	—	n/c	1
359	GEN Gen Digital Inc.	0.0%	$15.10M	547.48K	—	n/c	1
360	DTE DTE Energy Company	0.0%	$15.01M	115.77K	—	n/c	1
361	GRMN Garmin Ltd.	0.0%	$14.99M	72.90K	—	n/c	1
362	XYZ Block, Inc.	0.0%	$14.95M	226.83K	—	n/c	1
363	PCG PG&E Corporation	0.0%	$14.93M	933.66K	—	n/c	1
364	CHD Church & Dwight Co., Inc.	0.0%	$14.83M	173.81K	—	n/c	1
365	FR First Industrial Realty…	0.0%	$14.76M	254.36K	—	n/c	1
366	ACM Aecom	0.0%	$14.68M	150.97K	—	n/c	1
367	MCHP Microchip Technology…	0.0%	$14.64M	226.55K	—	n/c	1
368	OTIS Otis Worldwide Corporation	0.0%	$14.58M	165.84K	—	n/c	1
369	WTW Willis Towers Watson Public…	0.0%	$14.53M	43.49K	—	n/c	1
370	EXPE Expedia Group, Inc.	0.0%	$14.40M	50.22K	—	n/c	1
371	KHC The Kraft Heinz Company	0.0%	$14.37M	592.70K	—	n/c	1
372	INSM Insmed Incorporated	0.0%	$14.26M	80.89K	—	n/c	1
373	FLTR.L Flutter Entertainment plc	0.0%	$14.21M	65.44K	—	n/c	1
374	RJF Raymond James Financial…	0.0%	$14.10M	85.97K	—	n/c	1
375	HUM Humana Inc.	0.0%	$14.10M	54.60K	—	n/c	1
376	AHR American Healthcare REIT…	0.0%	$14.08M	291.43K	—	n/c	1
377	EQT EQT Corporation	0.0%	$14.06M	257.88K	—	n/c	1
378	TEVA Teva Pharmaceutical…	0.0%	$14.06M	445.44K	—	n/c	1
379	HPE Hewlett Packard Enterprise…	0.0%	$13.97M	574.27K	—	n/c	1
380	ARE Alexandria Real Estate…	0.0%	$13.88M	282.30K	—	n/c	1
381	KVUE Kenvue Inc.	0.0%	$13.87M	807.03K	—	n/c	1
382	MTB M&T Bank Corporation	0.0%	$13.85M	67.69K	—	n/c	1
383	NI NiSource Inc	0.0%	$13.81M	329.44K	—	n/c	1
384	EHC Encompass Health Corporation	0.0%	$13.79M	129.21K	—	n/c	1
385	NNN NNN REIT, Inc.	0.0%	$13.62M	344.45K	—	n/c	1
386	DG Dollar General Corporation	0.0%	$13.53M	98.45K	—	n/c	1
387	PDD PDD Holdings Inc.	0.0%	$13.53M	118.51K	—	n/c	1
388	CCL Carnival Corporation & plc	0.0%	$13.50M	439.37K	—	n/c	1
389	TPR Tapestry, Inc.	0.0%	$13.43M	103.09K	—	n/c	1
390	STAG STAG Industrial, Inc.	0.0%	$13.41M	361.25K	—	n/c	1
391	FSLR First Solar, Inc.	0.0%	$13.36M	49.83K	—	n/c	1
392	MDB MongoDB, Inc.	0.0%	$13.28M	31.39K	—	n/c	1
393	NRG NRG Energy, Inc.	0.0%	$13.22M	82.14K	—	n/c	1
394	MTZ MasTec, Inc.	0.0%	$13.21M	59.35K	—	n/c	1
395	CIEN Ciena Corporation	0.0%	$13.11M	54.86K	—	n/c	1
396	TER Teradyne, Inc.	0.0%	$13.05M	66.13K	—	n/c	1
397	CUBE CubeSmart	0.0%	$13.00M	361.47K	—	n/c	1
398	FITB Fifth Third Bancorp	0.0%	$12.89M	269.58K	—	n/c	1
399	REXR Rexford Industrial Realty…	0.0%	$12.80M	328.40K	—	n/c	1
400	ODFL Old Dominion Freight Line…	0.0%	$12.74M	79.88K	—	n/c	1
401	FRT Federal Realty Investment…	0.0%	$12.72M	124.62K	—	n/c	1
402	STRL Sterling Infrastructure…	0.0%	$12.59M	40.53K	—	n/c	1
403	FOXA Fox Corporation	0.0%	$12.54M	170.43K	—	n/c	1
404	VLTO Veralto Corporation	0.0%	$12.53M	123.46K	—	n/c	1
405	BR Broadridge Financial…	0.0%	$12.47M	54.85K	—	n/c	1
406	RKLB Rocket Lab USA, Inc.	0.0%	$12.42M	177.10K	—	n/c	1
407	CSGP CoStar Group, Inc.	0.0%	$12.40M	183.39K	—	n/c	1
408	CMS CMS Energy Corporation	0.0%	$12.39M	176.75K	—	n/c	1
409	IBKR Interactive Brokers Group…	0.0%	$12.30M	188.32K	—	n/c	1
410	VRSN VeriSign, Inc.	0.0%	$12.18M	49.69K	—	n/c	1
411	OXY Occidental Petroleum…	0.0%	$12.15M	300.63K	—	n/c	1
412	SOFI SoFi Technologies, Inc.	0.0%	$12.09M	451.14K	—	n/c	1
413	TEAM Atlassian Corporation	0.0%	$12.07M	73.60K	—	n/c	1
414	ULTA Ulta Beauty, Inc.	0.0%	$11.94M	19.75K	—	n/c	1
415	BIIB Biogen Inc.	0.0%	$11.93M	67.45K	—	n/c	1
416	DOV Dover Corporation	0.0%	$11.92M	59.93K	—	n/c	1
417	BRX Brixmor Property Group Inc.	0.0%	$11.90M	451.45K	—	n/c	1
418	EME EMCOR Group, Inc.	0.0%	$11.87M	19.05K	—	n/c	1
419	FANG Diamondback Energy, Inc.	0.0%	$11.80M	79.40K	—	n/c	1
420	CYBR CyberArk Software Ltd.	0.0%	$11.74M	26.03K	—	n/c	1
421	UTHR United Therapeutics…	0.0%	$11.70M	23.27K	—	n/c	1
422	EIX Edison International	0.0%	$11.63M	193.48K	—	n/c	1
423	ADM Archer-Daniels-Midland…	0.0%	$11.59M	199.08K	—	n/c	1
424	HBAN Huntington Bancshares…	0.0%	$11.59M	659.26K	—	n/c	1
425	EPRT Essential Properties Realty…	0.0%	$11.53M	386.74K	—	n/c	1
426	EXPD Expeditors International of…	0.0%	$11.45M	75.81K	—	n/c	1
427	AGZ ISHARES TR	0.0%	$11.42M	103.60K	—	n/c	1
428	NTRA Natera, Inc.	0.0%	$11.39M	49.26K	—	n/c	1
429	NTRS Northern Trust Corporation	0.0%	$11.38M	81.47K	—	n/c	1
430	TSCO Tractor Supply Company	0.0%	$11.34M	223.16K	—	n/c	1
431	EL The Estée Lauder Companies…	0.0%	$11.18M	104.81K	—	n/c	1
432	LPLA LPL Financial Holdings Inc.	0.0%	$11.07M	30.23K	—	n/c	1
433	HOLX Hologic, Inc.	0.0%	$11.03M	148.00K	—	n/c	1
434	ROAD Construction Partners, Inc.	0.0%	$10.98M	98.50K	—	n/c	1
435	EXE Expand Energy Corporation	0.0%	$10.92M	97.71K	—	n/c	1
436	GRAB Grab Holdings Limited	0.0%	$10.91M	2.14M	—	n/c	1
437	MKL Markel Corporation	0.0%	$10.89M	4.97K	—	n/c	1
438	CINF Cincinnati Financial…	0.0%	$10.85M	65.78K	—	n/c	1
439	TYL Tyler Technologies, Inc.	0.0%	$10.85M	23.56K	—	n/c	1
440	ES Eversource Energy	0.0%	$10.83M	161.18K	—	n/c	1
441	J Jacobs Solutions Inc.	0.0%	$10.78M	79.71K	—	n/c	1
442	MKC McCormick & Company…	0.0%	$10.76M	155.63K	—	n/c	1
443	FWONA Formula One Group	0.0%	$10.73M	109.63K	—	n/c	1
444	TRNO Terreno Realty Corporation	0.0%	$10.64M	177.74K	—	n/c	1
445	RF Regions Financial…	0.0%	$10.63M	385.96K	—	n/c	1
446	CNC Centene Corp.	0.0%	$10.62M	260.31K	—	n/c	1
447	VNQ Vanguard Real Estate ETF	0.0%	$10.54M	118.33K	—	n/c	1
448	HUBB Hubbell Incorporated	0.0%	$10.44M	23.14K	—	n/c	1
449	HR Healthcare Realty Trust…	0.0%	$10.43M	615.72K	—	n/c	1
450	CFG Citizens Financial Group…	0.0%	$10.41M	176.10K	—	n/c	1
451	SPBO SPDR SERIES TRUST	0.0%	$10.38M	352.43K	—	n/c	1
452	FLEX Flex Ltd.	0.0%	$10.37M	165.80K	—	n/c	1
453	AMRZ Amrize Ltd	0.0%	$10.35M	187.61K	—	n/c	1
454	LNT Alliant Energy Corporation	0.0%	$10.34M	158.08K	—	n/c	1
455	TCOM Trip.com Group Limited	0.0%	$10.30M	141.87K	—	n/c	1
456	HURN Huron Consulting Group Inc.	0.0%	$10.29M	57.39K	—	n/c	1
457	TROW T. Rowe Price Group, Inc.	0.0%	$10.28M	98.38K	—	n/c	1
458	DLTR Dollar Tree, Inc.	0.0%	$10.23M	82.54K	—	n/c	1
459	NTAP NetApp, Inc.	0.0%	$10.21M	93.37K	—	n/c	1
460	BRO Brown & Brown, Inc.	0.0%	$10.09M	124.82K	—	n/c	1
461	FTV Fortive Corporation	0.0%	$10.03M	178.60K	—	n/c	1
462	WSM Williams-Sonoma, Inc.	0.0%	$10.00M	53.45K	—	n/c	1
463	DRI Darden Restaurants, Inc.	0.0%	$9.98M	53.42K	—	n/c	1
464	STLD Steel Dynamics, Inc.	0.0%	$9.96M	57.64K	—	n/c	1
465	HPQ HP Inc.	0.0%	$9.96M	438.25K	—	n/c	1
466	LULU Lululemon Athletica Inc.	0.0%	$9.96M	46.86K	—	n/c	1
467	PHM PulteGroup, Inc.	0.0%	$9.89M	83.38K	—	n/c	1
468	IVW iShares S&P 500 Growth ETF	0.0%	$9.83M	79.00K	—	n/c	1
469	PECO Phillips Edison & Co.	0.0%	$9.80M	272.19K	—	n/c	1
470	PPG PPG Industries, Inc.	0.0%	$9.78M	93.84K	—	n/c	1
471	ZM Zoom Communications, Inc.	0.0%	$9.76M	113.02K	—	n/c	1
472	WAT Waters Corporation	0.0%	$9.74M	25.29K	—	n/c	1
473	HAL Halliburton Company	0.0%	$9.73M	345.63K	—	n/c	1
474	PTC PTC Inc.	0.0%	$9.71M	55.29K	—	n/c	1
475	WRB W. R. Berkley Corporation	0.0%	$9.70M	137.01K	—	n/c	1
476	CRDO Credo Technology Group…	0.0%	$9.57M	66.17K	—	n/c	1
477	SBRA Sabra Health Care REIT, Inc.	0.0%	$9.57M	506.71K	—	n/c	1
478	AER AerCap Holdings N.V.	0.0%	$9.46M	65.73K	—	n/c	1
479	LYV Live Nation Entertainment…	0.0%	$9.46M	65.44K	—	n/c	1
480	INCY Incyte Corporation	0.0%	$9.43M	95.02K	—	n/c	1
481	RDDT Reddit, Inc.	0.0%	$9.43M	40.20K	—	n/c	1
482	SSNC SS&C Technologies Holdings…	0.0%	$9.41M	105.30K	—	n/c	1
483	ON ON Semiconductor Corporation	0.0%	$9.34M	172.86K	—	n/c	1
484	LEN Lennar Corporation	0.0%	$9.34M	89.84K	—	n/c	1
485	LDOS Leidos Holdings, Inc.	0.0%	$9.19M	49.54K	—	n/c	1
486	DVN Devon Energy Corporation	0.0%	$9.08M	250.95K	—	n/c	1
487	OMC Omnicom Group Inc.	0.0%	$9.08M	112.77K	—	n/c	1
488	APTV Aptiv PLC	0.0%	$8.97M	116.86K	—	n/c	1
489	COO The Cooper Companies, Inc.	0.0%	$8.96M	109.03K	—	n/c	1
490	STZ Constellation Brands, Inc.	0.0%	$8.96M	64.67K	—	n/c	1
491	SBAC SBA Communications…	0.0%	$8.93M	46.09K	—	n/c	1
492	ALV Autoliv, Inc.	0.0%	$8.93M	74.24K	—	n/c	1
493	TME Tencent Music Entertainment…	0.0%	$8.92M	504.95K	—	n/c	1
494	HUBS HubSpot, Inc.	0.0%	$8.90M	22.27K	—	n/c	1
495	TSN Tyson Foods, Inc.	0.0%	$8.89M	151.74K	—	n/c	1
496	LH Labcorp Holdings Inc.	0.0%	$8.85M	35.00K	—	n/c	1
497	WLDN Willdan Group, Inc.	0.0%	$8.85M	79.98K	—	n/c	1
498	P Everpure, Inc.	0.0%	$8.80M	128.59K	—	n/c	1
499	NVR NVR, Inc.	0.0%	$8.78M	1.19K	—	n/c	1
500	CPAY Corpay, Inc.	0.0%	$8.73M	28.27K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter

9360–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Korea Investment CORP	582	55.6%	0.973	Vergleichen ⇄
National Pension Service	543	56.4%	0.8931	Vergleichen ⇄
Chevy Chase Trust Holdings, LLC	548	52.0%	0.8431	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	779	62.6%	0.8418	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	835	47.1%	0.8391	Vergleichen ⇄
Danske Bank A/S	676	49.7%	0.8313	Vergleichen ⇄
Aberdeen Group plc	702	59.6%	0.824	Vergleichen ⇄
Storebrand Asset Management As	585	52.0%	0.8194	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Jul 28 2026 13F-HR · Zeitraum Q2 2026

$38.97B · 957 Positionen · Original-SEC-Einreichung anzeigen ↗

May 08 2026 13F-HR · Zeitraum Q1 2026

$33.91B · 911 Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 27 2026 13F-HR · Zeitraum Q4 2025

$35.97B · 939 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 22 2025 13F-HR · Zeitraum Q3 2025

$34.51B · 946 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 31 2025 13F-HR · Zeitraum Q2 2025

$31.90B · 944 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Jul 28, 2026 · Änderungsmethodik

☆ Asset Management One Co., Ltd.

Asset Management One Co., Ltd.