運用会社レコード · アーカイブ済み四半期

Asset Management One Co., Ltd.

Tokyo, M0 · CIK 1068855 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$35.97B報告済み13F評価額

939ポジション

34.8%トップ10ウェイト

58.40実効保有

n/a推定回転率

+0新規

−0解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.6%

金融サービス 22.8%

消費者循環株 8.8%

コミュニケーション・サービス 8.6%

ヘルスケア 8.5%

資本財・サービス 6.7%

不動産 6.4%

消費者ディフェンシブ 4.0%

エネルギー 2.1%

公益事業 1.9%

素材 1.5%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

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

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

ポジション保有期間

9360–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Korea Investment CORP	583	55.6%	0.973	比較 ⇄
National Pension Service	543	56.3%	0.8931	比較 ⇄
Chevy Chase Trust Holdings, LLC	548	51.8%	0.8431	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	780	62.4%	0.8418	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	835	47.0%	0.8391	比較 ⇄
Danske Bank A/S	676	48.1%	0.8313	比較 ⇄
Aberdeen Group plc	702	59.3%	0.824	比較 ⇄
Storebrand Asset Management As	585	51.9%	0.8194	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 28 2026 13F-HR · 期間 Q2 2026

$38.97B · 957 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$33.91B · 911 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 27 2026 13F-HR · 期間 Q4 2025

$35.97B · 939 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 22 2025 13F-HR · 期間 Q3 2025

$34.51B · 946 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 31 2025 13F-HR · 期間 Q2 2025

$31.90B · 944 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Jul 28, 2026 · 変化の算出方法

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Asset Management One Co., Ltd.