運用会社レコード · アーカイブ済み四半期

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$476.72B報告済み13F評価額

13,709ポジション

17.7%トップ10ウェイト

192.70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 22.4%

金融サービス 17.9%

資本財・サービス 11.6%

消費者循環株 10.2%

ヘルスケア 10.1%

コミュニケーション・サービス 6.5%

エネルギー 6.0%

消費者ディフェンシブ 4.7%

素材 4.6%

不動産 4.3%

公益事業 1.6%

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	NVDA NVIDIA Corporation	3.7%	$17.52B	93.97M	n/a	n/c	1
2	AAPL Apple Inc.	3.3%	$15.65B	57.57M	n/a	n/c	1
3	MSFT Microsoft Corporation	2.7%	$12.84B	26.54M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	1.5%	$7.32B	31.72M	n/a	n/c	1
5	META Meta Platforms, Inc.	1.4%	$6.62B	10.02M	n/a	n/c	1
6	GOOGL Alphabet Inc.	1.3%	$5.98B	19.10M	n/a	n/c	1
7	JPM JPMorgan Chase & Co.	1.2%	$5.92B	18.36M	n/a	n/c	1
8	GOOG Alphabet Inc.	1.0%	$4.67B	14.88M	n/a	n/c	1
9	LLY Eli Lilly and Company	0.8%	$4.05B	3.77M	n/a	n/c	1
10	AVGO Broadcom Inc.	0.8%	$4.02B	11.61M	n/a	n/c	1
11	JNJ Johnson & Johnson	0.7%	$3.57B	17.26M	n/a	n/c	1
12	BRK-B Berkshire Hathaway Inc.	0.7%	$3.57B	7.10M	n/a	n/c	1
13	XONA.DE Exxon Mobil Corporation	0.7%	$3.23B	26.82M	n/a	n/c	1
14	V Visa Inc.	0.6%	$2.99B	8.53M	n/a	n/c	1
15	MA Mastercard Incorporated	0.5%	$2.39B	4.18M	n/a	n/c	1
16	CVX Chevron Corporation	0.5%	$2.24B	14.70M	n/a	n/c	1
17	TSLA Tesla, Inc.	0.5%	$2.19B	4.87M	n/a	n/c	1
18	CSCO Cisco Systems, Inc.	0.5%	$2.16B	28.06M	n/a	n/c	1
19	MU Micron Technology, Inc.	0.4%	$1.96B	6.88M	n/a	n/c	1
20	ABBV AbbVie Inc.	0.4%	$1.89B	8.28M	n/a	n/c	1
21	WFC Wells Fargo & Company	0.4%	$1.86B	19.92M	n/a	n/c	1
22	HD The Home Depot, Inc.	0.4%	$1.77B	5.13M	n/a	n/c	1
23	SHEL Shell plc	0.4%	$1.74B	23.69M	n/a	n/c	1
24	UNH UnitedHealth Group…	0.4%	$1.74B	5.27M	n/a	n/c	1
25	WMT Walmart Inc.	0.4%	$1.74B	15.60M	n/a	n/c	1
26	BAC Bank of America Corporation	0.4%	$1.68B	30.57M	n/a	n/c	1
27	PG The Procter & Gamble Company	0.3%	$1.65B	11.50M	n/a	n/c	1
28	ORCL Oracle Corporation	0.3%	$1.65B	8.44M	n/a	n/c	1
29	GS The Goldman Sachs Group…	0.3%	$1.61B	1.83M	n/a	n/c	1
30	CAT Caterpillar Inc.	0.3%	$1.59B	2.77M	n/a	n/c	1
31	WELL Welltower Inc.	0.3%	$1.54B	8.29M	n/a	n/c	1
32	NFLX Netflix, Inc.	0.3%	$1.50B	16.01M	n/a	n/c	1
33	IBM International Business…	0.3%	$1.49B	5.04M	n/a	n/c	1
34	PLD Prologis, Inc.	0.3%	$1.46B	11.45M	n/a	n/c	1
35	COST Costco Wholesale Corporation	0.3%	$1.44B	1.67M	n/a	n/c	1
36	RTX RTX Corporation	0.3%	$1.39B	7.55M	n/a	n/c	1
37	MRK Merck & Co., Inc.	0.3%	$1.31B	12.49M	n/a	n/c	1
38	KO The Coca-Cola Company	0.3%	$1.30B	18.59M	n/a	n/c	1
39	QCOM QUALCOMM Incorporated	0.3%	$1.28B	7.46M	n/a	n/c	1
40	MS Morgan Stanley	0.3%	$1.27B	7.17M	n/a	n/c	1
41	VZ Verizon Communications Inc.	0.3%	$1.25B	30.76M	n/a	n/c	1
42	T AT&T Inc.	0.3%	$1.24B	50.00M	n/a	n/c	1
43	NVS Novartis AG	0.2%	$1.18B	8.52M	n/a	n/c	1
44	GM General Motors Company	0.2%	$1.15B	14.15M	n/a	n/c	1
45	LIN Linde plc	0.2%	$1.14B	2.68M	n/a	n/c	1
46	PEP PepsiCo, Inc.	0.2%	$1.14B	7.93M	n/a	n/c	1
47	ABT Abbott Laboratories	0.2%	$1.13B	9.04M	n/a	n/c	1
48	AMT American Tower Corporation	0.2%	$1.10B	6.28M	n/a	n/c	1
49	TSM Taiwan Semiconductor…	0.2%	$1.10B	3.61M	n/a	n/c	1
50	GILD Gilead Sciences, Inc.	0.2%	$1.09B	8.85M	n/a	n/c	1
51	ASML ASML Holding N.V.	0.2%	$1.09B	1.01M	n/a	n/c	1
52	CRM Salesforce, Inc.	0.2%	$1.07B	4.04M	n/a	n/c	1
53	AMGN Amgen Inc.	0.2%	$1.06B	3.23M	n/a	n/c	1
54	LRCX Lam Research Corporation	0.2%	$1.05B	6.16M	n/a	n/c	1
55	AMD Advanced Micro Devices, Inc.	0.2%	$1.04B	4.85M	n/a	n/c	1
56	COP ConocoPhillips	0.2%	$1.03B	10.97M	n/a	n/c	1
57	AXP American Express Company	0.2%	$1.01B	2.73M	n/a	n/c	1
58	APP AppLovin Corporation	0.2%	$1.00B	1.49M	n/a	n/c	1
59	BMY Bristol-Myers Squibb Company	0.2%	$984.07M	18.24M	n/a	n/c	1
60	TRV The Travelers Companies…	0.2%	$974.99M	3.36M	n/a	n/c	1
61	TJX The TJX Companies, Inc.	0.2%	$958.23M	6.24M	n/a	n/c	1
62	TMO Thermo Fisher Scientific…	0.2%	$958.16M	1.65M	n/a	n/c	1
63	EQIX Equinix, Inc.	0.2%	$933.89M	1.22M	n/a	n/c	1
64	DE Deere & Company	0.2%	$932.48M	2.00M	n/a	n/c	1
65	NEM Newmont Corporation	0.2%	$916.14M	9.17M	n/a	n/c	1
66	C Citigroup Inc.	0.2%	$908.15M	7.78M	n/a	n/c	1
67	PFE Pfizer Inc.	0.2%	$899.66M	36.13M	n/a	n/c	1
68	COF Capital One Financial…	0.2%	$894.05M	3.69M	n/a	n/c	1
69	KLAC KLA Corporation	0.2%	$869.12M	715.17K	n/a	n/c	1
70	CMCSA Comcast Corporation	0.2%	$865.46M	28.95M	n/a	n/c	1
71	CSX CSX Corporation	0.2%	$864.67M	23.85M	n/a	n/c	1
72	UNP Union Pacific Corporation	0.2%	$852.27M	3.68M	n/a	n/c	1
73	GE GE Aerospace	0.2%	$845.48M	2.74M	n/a	n/c	1
74	SPG Simon Property Group, Inc.	0.2%	$833.19M	4.50M	n/a	n/c	1
75	DIS The Walt Disney Company	0.2%	$826.88M	7.27M	n/a	n/c	1
76	ACN Accenture plc	0.2%	$815.79M	3.04M	n/a	n/c	1
77	HSBC HSBC Holdings plc	0.2%	$815.21M	10.36M	n/a	n/c	1
78	CMI Cummins Inc.	0.2%	$790.16M	1.55M	n/a	n/c	1
79	TMUS T-Mobile US, Inc.	0.2%	$772.79M	3.81M	n/a	n/c	1
80	KR The Kroger Co.	0.2%	$764.93M	12.24M	n/a	n/c	1
81	AMAT Applied Materials, Inc.	0.2%	$747.86M	2.91M	n/a	n/c	1
82	DLR Digital Realty Trust, Inc.	0.2%	$744.88M	4.81M	n/a	n/c	1
83	FDX FedEx Corporation	0.2%	$744.64M	2.58M	n/a	n/c	1
84	URI United Rentals, Inc.	0.2%	$732.09M	904.53K	n/a	n/c	1
85	O Realty Income Corporation	0.2%	$725.14M	12.86M	n/a	n/c	1
86	MDT Medtronic plc	0.1%	$711.18M	7.40M	n/a	n/c	1
87	DAL Delta Air Lines, Inc.	0.1%	$700.85M	10.10M	n/a	n/c	1
88	PLTR Palantir Technologies Inc.	0.1%	$699.06M	3.93M	n/a	n/c	1
89	FCX Freeport-McMoRan Inc.	0.1%	$668.67M	13.16M	n/a	n/c	1
90	B Barrick Mining Corporation	0.1%	$665.72M	15.29M	n/a	n/c	1
91	CB Chubb Limited	0.1%	$660.18M	2.12M	n/a	n/c	1
92	ADBE Adobe Inc.	0.1%	$658.76M	1.88M	n/a	n/c	1
93	TD The Toronto-Dominion Bank	0.1%	$657.21M	6.98M	n/a	n/c	1
94	TEL TE Connectivity plc	0.1%	$646.26M	2.84M	n/a	n/c	1
95	HON Honeywell International Inc.	0.1%	$646.06M	3.31M	n/a	n/c	1
96	ADI Analog Devices, Inc.	0.1%	$642.26M	2.37M	n/a	n/c	1
97	NSC Norfolk Southern Corporation	0.1%	$639.08M	2.21M	n/a	n/c	1
98	HIG The Hartford Insurance…	0.1%	$637.64M	4.63M	n/a	n/c	1
99	ADP Automatic Data Processing…	0.1%	$618.24M	2.40M	n/a	n/c	1
100	AA Alcoa Corporation	0.1%	$615.43M	11.58M	n/a	n/c	1
101	WDC Western Digital Corporation	0.1%	$614.32M	3.57M	n/a	n/c	1
102	UAL United Airlines Holdings…	0.1%	$612.13M	5.47M	n/a	n/c	1
103	EOG EOG Resources, Inc.	0.1%	$610.24M	5.81M	n/a	n/c	1
104	AZN AstraZeneca PLC	0.1%	$608.86M	6.62M	n/a	n/c	1
105	BNY Bank of New York Mellon Corp	0.1%	$608.63M	5.24M	n/a	n/c	1
106	RH Rh	0.1%	$608.44M	4.77M	n/a	n/c	1
107	SLB Slb N.V.	0.1%	$603.83M	15.73M	n/a	n/c	1
108	CI Cigna Corporation	0.1%	$602.75M	2.19M	n/a	n/c	1
109	F Ford Motor Company	0.1%	$601.69M	45.86M	n/a	n/c	1
110	LMT Lockheed Martin Corporation	0.1%	$601.33M	1.24M	n/a	n/c	1
111	TXN Texas Instruments…	0.1%	$600.07M	3.46M	n/a	n/c	1
112	INTC Intel Corp.	0.1%	$598.99M	16.23M	n/a	n/c	1
113	MET MetLife, Inc.	0.1%	$592.58M	7.51M	n/a	n/c	1
114	DHR Danaher Corporation	0.1%	$576.33M	2.52M	n/a	n/c	1
115	PSA Public Storage	0.1%	$574.22M	2.21M	n/a	n/c	1
116	WMB The Williams Companies, Inc.	0.1%	$573.37M	9.54M	n/a	n/c	1
117	BP BP p.l.c.	0.1%	$572.49M	16.48M	n/a	n/c	1
118	SCHW The Charles Schwab…	0.1%	$567.70M	5.68M	n/a	n/c	1
119	ELAN Elanco Animal Health…	0.1%	$567.62M	25.08M	n/a	n/c	1
120	PCAR PACCAR Inc	0.1%	$564.99M	5.16M	n/a	n/c	1
121	MCD McDonald's Corporation	0.1%	$564.45M	1.85M	n/a	n/c	1
122	CVS CVS Health Corp.	0.1%	$554.77M	6.99M	n/a	n/c	1
123	ALL The Allstate Corporation	0.1%	$551.68M	2.65M	n/a	n/c	1
124	WCC WESCO International, Inc.	0.1%	$550.29M	2.25M	n/a	n/c	1
125	CCI Crown Castle Inc.	0.1%	$549.33M	6.18M	n/a	n/c	1
126	VST Vistra Corp.	0.1%	$549.16M	3.40M	n/a	n/c	1
127	USB U.S. Bancorp	0.1%	$548.42M	10.28M	n/a	n/c	1
128	BSX Boston Scientific…	0.1%	$546.89M	5.74M	n/a	n/c	1
129	IVZ Invesco Ltd.	0.1%	$545.49M	20.76M	n/a	n/c	1
130	MPC Marathon Petroleum…	0.1%	$544.57M	3.35M	n/a	n/c	1
131	NOC Northrop Grumman Corporation	0.1%	$544.50M	954.88K	n/a	n/c	1
132	SU Suncor Energy Inc.	0.1%	$541.14M	12.20M	n/a	n/c	1
133	ROST Ross Stores, Inc.	0.1%	$540.31M	3.00M	n/a	n/c	1
134	BWA BorgWarner Inc.	0.1%	$539.00M	11.96M	n/a	n/c	1
135	VTR Ventas, Inc.	0.1%	$536.85M	6.94M	n/a	n/c	1
136	BKR Baker Hughes Company	0.1%	$535.64M	11.76M	n/a	n/c	1
137	GLW Corning Inc	0.1%	$535.14M	6.11M	n/a	n/c	1
138	RCL Royal Caribbean Cruises Ltd.	0.1%	$535.08M	1.92M	n/a	n/c	1
139	ELV Elevance Health Inc.	0.1%	$531.68M	1.52M	n/a	n/c	1
140	GD General Dynamics Corporation	0.1%	$522.40M	1.55M	n/a	n/c	1
141	WBD Warner Bros. Discovery, Inc.	0.1%	$519.99M	18.04M	n/a	n/c	1
142	PM Philip Morris International…	0.1%	$514.34M	3.21M	n/a	n/c	1
143	PYPL PayPal Holdings, Inc.	0.1%	$513.97M	8.80M	n/a	n/c	1
144	CTSH Cognizant Technology…	0.1%	$513.18M	6.18M	n/a	n/c	1
145	PGR The Progressive Corporation	0.1%	$512.64M	2.25M	n/a	n/c	1
146	EMR Emerson Electric Co.	0.1%	$512.10M	3.86M	n/a	n/c	1
147	CMA Comerica Incorporated	0.1%	$511.64M	5.89M	n/a	n/c	1
148	COR Cencora, Inc.	0.1%	$511.20M	1.51M	n/a	n/c	1
149	PH Parker-Hannifin Corporation	0.1%	$509.14M	579.20K	n/a	n/c	1
150	AMKR Amkor Technology, Inc.	0.1%	$504.29M	12.77M	n/a	n/c	1
151	WM Waste Management, Inc.	0.1%	$504.11M	2.29M	n/a	n/c	1
152	AIG American International…	0.1%	$499.56M	5.84M	n/a	n/c	1
153	WBS Webster Financial…	0.1%	$498.51M	7.92M	n/a	n/c	1
154	NXPI NXP Semiconductors N.V.	0.1%	$498.39M	2.30M	n/a	n/c	1
155	VTRS Viatris Inc.	0.1%	$498.34M	40.03M	n/a	n/c	1
156	AFL Aflac Incorporated	0.1%	$494.39M	4.48M	n/a	n/c	1
157	AMP Ameriprise Financial, Inc.	0.1%	$492.83M	1.01M	n/a	n/c	1
158	ITW Illinois Tool Works Inc.	0.1%	$488.96M	1.99M	n/a	n/c	1
159	TGT Target Corporation	0.1%	$488.95M	5.00M	n/a	n/c	1
160	CCL Carnival Corporation & plc	0.1%	$479.01M	15.69M	n/a	n/c	1
161	EA Electronic Arts Inc.	0.1%	$478.28M	2.34M	n/a	n/c	1
162	BKNG Booking Holdings Inc.	0.1%	$477.41M	89.14K	n/a	n/c	1
163	BLK BlackRock, Inc.	0.1%	$476.04M	444.71K	n/a	n/c	1
164	APH Amphenol Corporation	0.1%	$474.82M	3.51M	n/a	n/c	1
165	SYF Synchrony Financial	0.1%	$473.45M	5.67M	n/a	n/c	1
166	UPS United Parcel Service, Inc.	0.1%	$472.76M	4.77M	n/a	n/c	1
167	BDX Becton, Dickinson and…	0.1%	$466.86M	2.41M	n/a	n/c	1
168	BMO Bank of Montreal	0.1%	$465.82M	3.59M	n/a	n/c	1
169	KMI Kinder Morgan, Inc.	0.1%	$461.54M	16.79M	n/a	n/c	1
170	CMC Commercial Metals Company	0.1%	$458.83M	6.63M	n/a	n/c	1
171	MDLZ Mondelez International, Inc.	0.1%	$458.67M	8.52M	n/a	n/c	1
172	LAD Lithia Motors, Inc.	0.1%	$447.58M	1.35M	n/a	n/c	1
173	SHW The Sherwin-Williams Company	0.1%	$446.32M	1.38M	n/a	n/c	1
174	JAZZ Jazz Pharmaceuticals plc	0.1%	$445.96M	2.62M	n/a	n/c	1
175	SSB SouthState Bank Corp.	0.1%	$445.10M	4.73M	n/a	n/c	1
176	PR Permian Resources…	0.1%	$443.86M	31.64M	n/a	n/c	1
177	SYK Stryker Corporation	0.1%	$443.11M	1.26M	n/a	n/c	1
178	DHI D.R. Horton, Inc.	0.1%	$440.80M	3.06M	n/a	n/c	1
179	CBRE CBRE Group, Inc.	0.1%	$440.19M	2.74M	n/a	n/c	1
180	LNG Cheniere Energy, Inc.	0.1%	$440.05M	2.26M	n/a	n/c	1
181	KNX Knight-Swift Transportation…	0.1%	$439.02M	8.40M	n/a	n/c	1
182	MMM 3M Company	0.1%	$437.76M	2.73M	n/a	n/c	1
183	OXY Occidental Petroleum…	0.1%	$436.01M	10.60M	n/a	n/c	1
184	ZION Zions Bancorporation…	0.1%	$434.41M	7.42M	n/a	n/c	1
185	GEHC GE HealthCare Technologies…	0.1%	$434.23M	5.29M	n/a	n/c	1
186	OVV Ovintiv Inc.	0.1%	$433.42M	11.06M	n/a	n/c	1
187	VRT Vertiv Holdings Co	0.1%	$432.33M	2.67M	n/a	n/c	1
188	BNS The Bank of Nova Scotia	0.1%	$431.40M	5.85M	n/a	n/c	1
189	JXN-PA Jackson Financial Inc.	0.1%	$431.04M	4.04M	n/a	n/c	1
190	JCI Johnson Controls…	0.1%	$430.48M	3.59M	n/a	n/c	1
191	HPE Hewlett Packard Enterprise…	0.1%	$429.79M	17.89M	n/a	n/c	1
192	VRTX Vertex Pharmaceuticals…	0.1%	$428.73M	945.66K	n/a	n/c	1
193	VICI VICI Properties Inc.	0.1%	$424.99M	15.11M	n/a	n/c	1
194	LHX L3Harris Technologies, Inc.	0.1%	$424.77M	1.45M	n/a	n/c	1
195	PNC The PNC Financial Services…	0.1%	$422.67M	2.02M	n/a	n/c	1
196	CADE Cadence Bank	0.1%	$421.86M	9.85M	n/a	n/c	1
197	DINO HF Sinclair Corporation	0.1%	$421.49M	9.15M	n/a	n/c	1
198	SPGI S&P Global Inc.	0.1%	$421.19M	805.91K	n/a	n/c	1
199	MCO Moody's Corporation	0.1%	$420.90M	823.85K	n/a	n/c	1
200	AME AMETEK, Inc.	0.1%	$420.13M	2.05M	n/a	n/c	1
201	EBAY eBay Inc.	0.1%	$419.91M	4.82M	n/a	n/c	1
202	VLO Valero Energy Corporation	0.1%	$418.58M	2.57M	n/a	n/c	1
203	TRGP Targa Resources Corp.	0.1%	$416.17M	2.26M	n/a	n/c	1
204	TFC Truist Financial Corporation	0.1%	$415.56M	8.44M	n/a	n/c	1
205	EXR Extra Space Storage Inc.	0.1%	$413.19M	3.17M	n/a	n/c	1
206	NUE Nucor Corporation	0.1%	$410.46M	2.52M	n/a	n/c	1
207	BPOP Popular, Inc.	0.1%	$408.61M	3.28M	n/a	n/c	1
208	RY Royal Bank of Canada	0.1%	$407.09M	2.39M	n/a	n/c	1
209	INTU Intuit Inc.	0.1%	$406.35M	613.38K	n/a	n/c	1
210	SNX TD Synnex Corp	0.1%	$406.24M	2.70M	n/a	n/c	1
211	GEV GE Vernova Inc.	0.1%	$406.11M	621.33K	n/a	n/c	1
212	PRU Prudential Financial, Inc.	0.1%	$405.47M	3.59M	n/a	n/c	1
213	MTG MGIC Investment Corporation	0.1%	$404.34M	13.84M	n/a	n/c	1
214	GWW W.W. Grainger, Inc.	0.1%	$403.05M	399.40K	n/a	n/c	1
215	MSI Motorola Solutions, Inc.	0.1%	$399.15M	1.04M	n/a	n/c	1
216	FIS Fidelity National…	0.1%	$396.96M	5.97M	n/a	n/c	1
217	ETN Eaton Corporation plc	0.1%	$395.88M	1.24M	n/a	n/c	1
218	PDD PDD Holdings Inc.	0.1%	$395.14M	3.48M	n/a	n/c	1
219	ALLY Ally Financial Inc.	0.1%	$394.43M	8.71M	n/a	n/c	1
220	OKE ONEOK, Inc.	0.1%	$394.31M	5.36M	n/a	n/c	1
221	STT State Street Corporation	0.1%	$393.53M	3.05M	n/a	n/c	1
222	FHN First Horizon Corporation	0.1%	$392.56M	16.43M	n/a	n/c	1
223	CL Colgate-Palmolive Company	0.1%	$392.29M	4.96M	n/a	n/c	1
224	ONB Old National Bancorp	0.1%	$392.05M	17.57M	n/a	n/c	1
225	FITB Fifth Third Bancorp	0.1%	$390.85M	8.35M	n/a	n/c	1
226	TOL Toll Brothers, Inc.	0.1%	$390.76M	2.89M	n/a	n/c	1
227	TT Trane Technologies plc	0.1%	$390.36M	1.00M	n/a	n/c	1
228	OMC Omnicom Group Inc.	0.1%	$389.29M	4.82M	n/a	n/c	1
229	ACGL Arch Capital Group Ltd.	0.1%	$389.07M	4.06M	n/a	n/c	1
230	FERG Ferguson plc	0.1%	$387.50M	1.74M	n/a	n/c	1
231	APD Air Products and Chemicals…	0.1%	$387.31M	1.57M	n/a	n/c	1
232	REGN Regeneron Pharmaceuticals…	0.1%	$385.59M	499.54K	n/a	n/c	1
233	ICE Intercontinental Exchange…	0.1%	$384.53M	2.37M	n/a	n/c	1
234	AVB AvalonBay Communities, Inc.	0.1%	$382.29M	2.11M	n/a	n/c	1
235	UBER Uber Technologies, Inc.	0.1%	$381.75M	4.67M	n/a	n/c	1
236	KVUE Kenvue Inc.	0.1%	$380.78M	22.07M	n/a	n/c	1
237	RJF Raymond James Financial…	0.1%	$378.74M	2.36M	n/a	n/c	1
238	WTFC Wintrust Financial…	0.1%	$378.59M	2.71M	n/a	n/c	1
239	OSK Oshkosh Corp	0.1%	$377.55M	3.01M	n/a	n/c	1
240	VMC Vulcan Materials Company	0.1%	$377.16M	1.32M	n/a	n/c	1
241	TMHC Taylor Morrison Home…	0.1%	$376.88M	6.40M	n/a	n/c	1
242	MRSH Marsh & McLennan Companies…	0.1%	$376.62M	2.03M	n/a	n/c	1
243	ADSK Autodesk, Inc.	0.1%	$376.05M	1.27M	n/a	n/c	1
244	NEE NextEra Energy, Inc.	0.1%	$375.57M	4.68M	n/a	n/c	1
245	CHTR Charter Communications, Inc.	0.1%	$375.09M	1.80M	n/a	n/c	1
246	APA APA Corporation	0.1%	$374.79M	15.32M	n/a	n/c	1
247	IDXX IDEXX Laboratories, Inc.	0.1%	$371.94M	549.75K	n/a	n/c	1
248	WAB Westinghouse Air Brake…	0.1%	$371.50M	1.74M	n/a	n/c	1
249	HOOD Robinhood Markets, Inc.	0.1%	$371.03M	3.28M	n/a	n/c	1
250	AGCO AGCO Corporation	0.1%	$368.85M	3.54M	n/a	n/c	1
251	IRM Iron Mountain Incorporated	0.1%	$367.42M	4.43M	n/a	n/c	1
252	COLB Columbia Banking System…	0.1%	$367.31M	13.14M	n/a	n/c	1
253	AON Aon plc	0.1%	$367.29M	1.04M	n/a	n/c	1
254	STLD Steel Dynamics, Inc.	0.1%	$366.07M	2.16M	n/a	n/c	1
255	PHM PulteGroup, Inc.	0.1%	$365.88M	3.12M	n/a	n/c	1
256	SWK Stanley Black & Decker, Inc.	0.1%	$362.81M	4.88M	n/a	n/c	1
257	AXS AXIS Capital Holdings…	0.1%	$362.26M	3.38M	n/a	n/c	1
258	DG Dollar General Corporation	0.1%	$361.84M	2.72M	n/a	n/c	1
259	PSX Phillips 66	0.1%	$360.88M	2.80M	n/a	n/c	1
260	IQV IQVIA Holdings Inc.	0.1%	$358.67M	1.59M	n/a	n/c	1
261	TTMI TTM Technologies, Inc.	0.1%	$358.18M	5.19M	n/a	n/c	1
262	LOW Lowe's Companies, Inc.	0.1%	$357.13M	1.48M	n/a	n/c	1
263	ZTS Zoetis Inc.	0.1%	$356.65M	2.83M	n/a	n/c	1
264	M Macy's, Inc.	0.1%	$356.02M	16.15M	n/a	n/c	1
265	RRX Regal Rexnord Corporation	0.1%	$355.03M	2.53M	n/a	n/c	1
266	VLY Valley National Bancorp	0.1%	$354.86M	30.38M	n/a	n/c	1
267	TAP Molson Coors Beverage…	0.1%	$353.50M	7.57M	n/a	n/c	1
268	FANG Diamondback Energy, Inc.	0.1%	$352.68M	2.35M	n/a	n/c	1
269	ISRG Intuitive Surgical, Inc.	0.1%	$352.62M	622.59K	n/a	n/c	1
270	ESNT Essent Group Ltd.	0.1%	$351.11M	5.40M	n/a	n/c	1
271	IBN ICICI Bank Limited	0.1%	$349.66M	11.73M	n/a	n/c	1
272	NTR Nutrien Ltd.	0.1%	$347.65M	5.63M	n/a	n/c	1
273	GAP The Gap, Inc.	0.1%	$347.36M	13.57M	n/a	n/c	1
274	FLEX Flex Ltd.	0.1%	$346.67M	5.74M	n/a	n/c	1
275	UHS Universal Health Services…	0.1%	$346.45M	1.59M	n/a	n/c	1
276	FTNT Fortinet, Inc.	0.1%	$346.36M	4.36M	n/a	n/c	1
277	NRG NRG Energy, Inc.	0.1%	$345.48M	2.17M	n/a	n/c	1
278	BA The Boeing Company	0.1%	$344.35M	1.59M	n/a	n/c	1
279	DVN Devon Energy Corporation	0.1%	$343.25M	9.37M	n/a	n/c	1
280	MHK Mohawk Industries, Inc.	0.1%	$343.05M	3.14M	n/a	n/c	1
281	SANM Sanmina Corporation	0.1%	$340.81M	2.27M	n/a	n/c	1
282	TPR Tapestry, Inc.	0.1%	$340.42M	2.66M	n/a	n/c	1
283	RSG Republic Services, Inc.	0.1%	$339.88M	1.60M	n/a	n/c	1
284	SYY Sysco Corporation	0.1%	$339.56M	4.61M	n/a	n/c	1
285	EQR Equity Residential	0.1%	$338.55M	5.37M	n/a	n/c	1
286	FNB F.N.B. Corporation	0.1%	$337.37M	19.73M	n/a	n/c	1
287	MLM Martin Marietta Materials…	0.1%	$336.54M	540.41K	n/a	n/c	1
288	DGX Quest Diagnostics…	0.1%	$335.20M	1.93M	n/a	n/c	1
289	CF CF Industries Holdings, Inc.	0.1%	$333.50M	4.31M	n/a	n/c	1
290	HII Huntington Ingalls…	0.1%	$332.72M	978.37K	n/a	n/c	1
291	EXPE Expedia Group, Inc.	0.1%	$332.47M	1.17M	n/a	n/c	1
292	PFG Principal Financial Group…	0.1%	$332.31M	3.77M	n/a	n/c	1
293	SJM The J. M. Smucker Company	0.1%	$331.81M	3.39M	n/a	n/c	1
294	HL Hecla Mining Company	0.1%	$331.34M	17.27M	n/a	n/c	1
295	NTRS Northern Trust Corporation	0.1%	$330.53M	2.42M	n/a	n/c	1
296	ARW Arrow Electronics, Inc.	0.1%	$330.07M	3.00M	n/a	n/c	1
297	UMBF UMB Financial Corporation	0.1%	$328.44M	2.85M	n/a	n/c	1
298	MLI Mueller Industries, Inc.	0.1%	$327.39M	2.85M	n/a	n/c	1
299	JLL Jones Lang LaSalle…	0.1%	$327.27M	972.65K	n/a	n/c	1
300	LH Labcorp Holdings Inc.	0.1%	$327.21M	1.30M	n/a	n/c	1
301	LDOS Leidos Holdings, Inc.	0.1%	$326.94M	1.81M	n/a	n/c	1
302	CIEN Ciena Corporation	0.1%	$326.72M	1.40M	n/a	n/c	1
303	PB Prosperity Bancshares, Inc.	0.1%	$326.48M	4.72M	n/a	n/c	1
304	BIO Bio-Rad Laboratories, Inc.	0.1%	$326.34M	1.08M	n/a	n/c	1
305	FSLR First Solar, Inc.	0.1%	$326.34M	1.25M	n/a	n/c	1
306	WTM White Mountains Insurance…	0.1%	$325.43M	156.60K	n/a	n/c	1
307	LEA Lear Corporation	0.1%	$324.99M	2.84M	n/a	n/c	1
308	WTW Willis Towers Watson Public…	0.1%	$324.93M	988.71K	n/a	n/c	1
309	INGR Ingredion Incorporated	0.1%	$324.12M	2.94M	n/a	n/c	1
310	CNQ Canadian Natural Resources…	0.1%	$323.46M	9.56M	n/a	n/c	1
311	PAYX Paychex, Inc.	0.1%	$323.35M	2.88M	n/a	n/c	1
312	MOS The Mosaic Company	0.1%	$322.98M	13.41M	n/a	n/c	1
313	GRMN Garmin Ltd.	0.1%	$322.84M	1.59M	n/a	n/c	1
314	CNX CNX Resources Corporation	0.1%	$321.57M	8.75M	n/a	n/c	1
315	HBAN Huntington Bancshares…	0.1%	$320.18M	18.45M	n/a	n/c	1
316	CARR Carrier Global Corporation	0.1%	$319.43M	6.04M	n/a	n/c	1
317	MRVL Marvell Technology, Inc.	0.1%	$319.06M	3.75M	n/a	n/c	1
318	CLS Celestica Inc.	0.1%	$318.97M	1.08M	n/a	n/c	1
319	WAL Western Alliance…	0.1%	$317.57M	3.78M	n/a	n/c	1
320	BOKF BOK Financial Corporation	0.1%	$316.73M	2.67M	n/a	n/c	1
321	RRC Range Resources Corporation	0.1%	$316.12M	8.97M	n/a	n/c	1
322	HUM Humana Inc.	0.1%	$314.53M	1.23M	n/a	n/c	1
323	CTVA Corteva, Inc.	0.1%	$314.53M	4.69M	n/a	n/c	1
324	CME CME Group Inc.	0.1%	$314.37M	1.15M	n/a	n/c	1
325	JHG Janus Henderson Group plc	0.1%	$314.13M	6.60M	n/a	n/c	1
326	DTM DT Midstream, Inc.	0.1%	$314.12M	2.62M	n/a	n/c	1
327	JBL Jabil Inc.	0.1%	$313.82M	1.38M	n/a	n/c	1
328	THO Thor Industries, Inc.	0.1%	$313.20M	3.05M	n/a	n/c	1
329	AR Antero Resources Corporation	0.1%	$313.11M	9.09M	n/a	n/c	1
330	MTB M&T Bank Corporation	0.1%	$312.57M	1.55M	n/a	n/c	1
331	ALK Alaska Air Group, Inc.	0.1%	$311.99M	6.20M	n/a	n/c	1
332	R Ryder System, Inc.	0.1%	$309.16M	1.62M	n/a	n/c	1
333	DOV Dover Corporation	0.1%	$309.02M	1.58M	n/a	n/c	1
334	EW Edwards Lifesciences…	0.1%	$307.00M	3.60M	n/a	n/c	1
335	CAG Conagra Brands, Inc.	0.1%	$305.04M	17.62M	n/a	n/c	1
336	CVE Cenovus Energy Inc.	0.1%	$304.89M	18.02M	n/a	n/c	1
337	CTAS Cintas Corporation	0.1%	$304.54M	1.62M	n/a	n/c	1
338	ORI Old Republic International…	0.1%	$304.04M	6.66M	n/a	n/c	1
339	HWC Hancock Whitney Corporation	0.1%	$303.71M	4.77M	n/a	n/c	1
340	GIS General Mills, Inc.	0.1%	$303.62M	6.53M	n/a	n/c	1
341	MFC Manulife Financial…	0.1%	$303.28M	8.36M	n/a	n/c	1
342	OZK Bank OZK	0.1%	$303.14M	6.59M	n/a	n/c	1
343	SBAC SBA Communications…	0.1%	$302.95M	1.57M	n/a	n/c	1
344	DLTR Dollar Tree, Inc.	0.1%	$301.32M	2.45M	n/a	n/c	1
345	BALL Ball Corporation	0.1%	$299.75M	5.66M	n/a	n/c	1
346	URBN Urban Outfitters, Inc.	0.1%	$299.18M	3.98M	n/a	n/c	1
347	ABCB Ameris Bancorp	0.1%	$298.93M	4.02M	n/a	n/c	1
348	GL Globe Life Inc.	0.1%	$298.73M	2.14M	n/a	n/c	1
349	SNA Snap-on Incorporated	0.1%	$297.62M	863.61K	n/a	n/c	1
350	NOV NOV Inc.	0.1%	$296.55M	18.97M	n/a	n/c	1
351	UNM Unum Group	0.1%	$293.87M	3.79M	n/a	n/c	1
352	PPG PPG Industries, Inc.	0.1%	$293.77M	2.87M	n/a	n/c	1
353	AN AutoNation, Inc.	0.1%	$293.70M	1.42M	n/a	n/c	1
354	EMN Eastman Chemical Company	0.1%	$293.49M	4.60M	n/a	n/c	1
355	ADT ADT Inc.	0.1%	$293.40M	36.36M	n/a	n/c	1
356	POST Post Holdings, Inc.	0.1%	$292.91M	2.96M	n/a	n/c	1
357	UBSI United Bankshares, Inc.	0.1%	$292.02M	7.60M	n/a	n/c	1
358	RNR RenaissanceRe Holdings Ltd.	0.1%	$290.45M	1.03M	n/a	n/c	1
359	KEYS Keysight Technologies, Inc.	0.1%	$289.84M	1.43M	n/a	n/c	1
360	MCK McKesson Corporation	0.1%	$288.84M	352.09K	n/a	n/c	1
361	DAR Darling Ingredients Inc.	0.1%	$288.70M	8.02M	n/a	n/c	1
362	OC Owens Corning	0.1%	$288.33M	2.58M	n/a	n/c	1
363	ULTA Ulta Beauty, Inc.	0.1%	$288.29M	476.50K	n/a	n/c	1
364	BABA Alibaba Group Holding…	0.1%	$287.91M	1.96M	n/a	n/c	1
365	EQT EQT Corporation	0.1%	$287.88M	5.37M	n/a	n/c	1
366	CEG Constellation Energy…	0.1%	$287.74M	814.39K	n/a	n/c	1
367	CRL Charles River Laboratories…	0.1%	$287.70M	1.44M	n/a	n/c	1
368	CM Canadian Imperial Bank of…	0.1%	$286.89M	3.17M	n/a	n/c	1
369	UL Unilever PLC	0.1%	$286.64M	4.38M	n/a	n/c	1
370	NXST Nexstar Media Group, Inc.	0.1%	$284.74M	1.40M	n/a	n/c	1
371	MNST Monster Beverage Corporation	0.1%	$284.62M	3.71M	n/a	n/c	1
372	AGO Assured Guaranty Ltd.	0.1%	$283.42M	3.15M	n/a	n/c	1
373	MTDR Matador Resources Company	0.1%	$283.09M	6.67M	n/a	n/c	1
374	AVT Avnet, Inc.	0.1%	$281.92M	5.86M	n/a	n/c	1
375	LPLA LPL Financial Holdings Inc.	0.1%	$281.58M	788.34K	n/a	n/c	1
376	NVR NVR, Inc.	0.1%	$281.26M	38.57K	n/a	n/c	1
377	MKL Markel Corporation	0.1%	$280.68M	130.56K	n/a	n/c	1
378	NKE NIKE, Inc.	0.1%	$277.88M	4.36M	n/a	n/c	1
379	LNC Lincoln National Corporation	0.1%	$277.57M	6.23M	n/a	n/c	1
380	XYL Xylem Inc.	0.1%	$277.34M	2.04M	n/a	n/c	1
381	LKQ LKQ Corporation	0.1%	$277.31M	9.18M	n/a	n/c	1
382	GHC Graham Holdings Company	0.1%	$275.87M	468.47K	n/a	n/c	1
383	PWR Quanta Services, Inc.	0.1%	$275.67M	653.08K	n/a	n/c	1
384	USFD US Foods Holding Corp.	0.1%	$274.39M	3.64M	n/a	n/c	1
385	CFG Citizens Financial Group…	0.1%	$273.99M	4.69M	n/a	n/c	1
386	ANET Arista Networks, Inc.	0.1%	$273.84M	2.09M	n/a	n/c	1
387	KEX Kirby Corporation	0.1%	$273.75M	2.48M	n/a	n/c	1
388	OMF OneMain Holdings, Inc.	0.1%	$272.49M	4.03M	n/a	n/c	1
389	AKAM Akamai Technologies, Inc.	0.1%	$271.82M	3.12M	n/a	n/c	1
390	BLDR Builders FirstSource, Inc.	0.1%	$271.82M	2.64M	n/a	n/c	1
391	FOXA Fox Corporation	0.1%	$271.24M	3.71M	n/a	n/c	1
392	REZI Resideo Technologies, Inc.	0.1%	$271.23M	7.72M	n/a	n/c	1
393	STE STERIS plc	0.1%	$270.64M	1.07M	n/a	n/c	1
394	HWM Howmet Aerospace Inc.	0.1%	$270.08M	1.32M	n/a	n/c	1
395	FAF First American Financial…	0.1%	$269.80M	4.39M	n/a	n/c	1
396	FAST Fastenal Company	0.1%	$269.26M	6.71M	n/a	n/c	1
397	ROK Rockwell Automation, Inc.	0.1%	$267.29M	686.92K	n/a	n/c	1
398	SSNC SS&C Technologies Holdings…	0.1%	$267.14M	3.06M	n/a	n/c	1
399	VRSK Verisk Analytics, Inc.	0.1%	$266.86M	1.19M	n/a	n/c	1
400	GPI Group 1 Automotive, Inc.	0.1%	$266.79M	678.32K	n/a	n/c	1
401	FCNCA First Citizens BancShares…	0.1%	$266.27M	124.06K	n/a	n/c	1
402	PINNACLE FINL PARTNERS INC (未マッピング)	n/a	$266.27M	2.79M	n/a		n/a
403	AUB Atlantic Union Bankshares…	0.1%	$265.90M	7.53M	n/a	n/c	1
404	KDP Keurig Dr Pepper Inc.	0.1%	$265.61M	9.48M	n/a	n/c	1
405	LULU Lululemon Athletica Inc.	0.1%	$264.77M	1.27M	n/a	n/c	1
406	CTRA Coterra Energy Inc.	0.1%	$264.73M	10.06M	n/a	n/c	1
407	CRK Comstock Resources, Inc.	0.1%	$263.42M	11.36M	n/a	n/c	1
408	RF Regions Financial…	0.1%	$262.53M	9.69M	n/a	n/c	1
409	TDS Telephone and Data Systems…	0.1%	$262.07M	6.39M	n/a	n/c	1
410	A Agilent Technologies, Inc.	0.1%	$261.76M	1.92M	n/a	n/c	1
411	RGLD Royal Gold, Inc.	0.1%	$261.62M	1.18M	n/a	n/c	1
412	ABG Asbury Automotive Group…	0.1%	$260.98M	1.12M	n/a	n/c	1
413	PKG Packaging Corporation of…	0.1%	$260.68M	1.26M	n/a	n/c	1
414	WSM Williams-Sonoma, Inc.	0.1%	$260.44M	1.46M	n/a	n/c	1
415	BEN Franklin Resources, Inc.	0.1%	$259.99M	10.88M	n/a	n/c	1
416	TSCO Tractor Supply Company	0.1%	$258.99M	5.18M	n/a	n/c	1
417	TCBI Texas Capital Bancshares…	0.1%	$258.56M	2.86M	n/a	n/c	1
418	HAL Halliburton Company	0.1%	$258.19M	9.14M	n/a	n/c	1
419	CRS Carpenter Technology…	0.1%	$258.10M	819.77K	n/a	n/c	1
420	AEM Agnico Eagle Mines Limited	0.1%	$257.80M	1.52M	n/a	n/c	1
421	UTHR United Therapeutics…	0.1%	$257.41M	528.21K	n/a	n/c	1
422	EME EMCOR Group, Inc.	0.1%	$257.18M	420.36K	n/a	n/c	1
423	WRB W. R. Berkley Corporation	0.1%	$255.14M	3.64M	n/a	n/c	1
424	NDAQ Nasdaq, Inc.	0.1%	$254.98M	2.63M	n/a	n/c	1
425	CASY Casey's General Stores, Inc.	0.1%	$254.92M	461.18K	n/a	n/c	1
426	EXE Expand Energy Corporation	0.1%	$253.90M	2.30M	n/a	n/c	1
427	THC Tenet Healthcare Corporation	0.1%	$253.54M	1.28M	n/a	n/c	1
428	RVTY Revvity, Inc.	0.1%	$252.73M	2.61M	n/a	n/c	1
429	SKYW SkyWest, Inc.	0.1%	$251.90M	2.51M	n/a	n/c	1
430	GATX GATX Corporation	0.1%	$251.34M	1.48M	n/a	n/c	1
431	IR Ingersoll Rand Inc.	0.1%	$251.17M	3.17M	n/a	n/c	1
432	ROP Roper Technologies, Inc.	0.1%	$250.76M	563.29K	n/a	n/c	1
433	CACI CACI International Inc	0.1%	$249.96M	469.11K	n/a	n/c	1
434	CMG Chipotle Mexican Grill, Inc.	0.1%	$248.53M	6.72M	n/a	n/c	1
435	ASB Associated Banc-Corp	0.1%	$248.36M	9.64M	n/a	n/c	1
436	MUR Murphy Oil Corporation	0.1%	$247.91M	7.93M	n/a	n/c	1
437	FIX Comfort Systems USA, Inc.	0.1%	$247.84M	265.52K	n/a	n/c	1
438	STX Seagate Technology Holdings…	0.1%	$247.64M	899.07K	n/a	n/c	1
439	APO Apollo Global Management…	0.1%	$247.47M	1.71M	n/a	n/c	1
440	CNHI CNH Industrial N.V.	0.1%	$247.34M	26.82M	n/a	n/c	1
441	ACA Arcosa, Inc.	0.1%	$246.98M	2.32M	n/a	n/c	1
442	TECK Teck Resources Limited	0.1%	$246.96M	5.16M	n/a	n/c	1
443	NOW ServiceNow, Inc.	0.1%	$246.79M	1.61M	n/a	n/c	1
444	NNI Nelnet, Inc.	0.1%	$245.84M	1.85M	n/a	n/c	1
445	ESS Essex Property Trust, Inc.	0.1%	$245.63M	938.64K	n/a	n/c	1
446	MATX Matson, Inc.	0.1%	$244.98M	1.98M	n/a	n/c	1
447	SWKS Skyworks Solutions, Inc.	0.1%	$244.72M	3.86M	n/a	n/c	1
448	ATI ATI Inc.	0.1%	$243.99M	2.13M	n/a	n/c	1
449	AL Air Lease Corporation	0.1%	$243.03M	3.78M	n/a	n/c	1
450	KMB Kimberly-Clark Corporation	0.1%	$242.24M	2.40M	n/a	n/c	1
451	ST Sensata Technologies…	0.1%	$241.88M	7.27M	n/a	n/c	1
452	GATES INDL CORP PLC (未マッピング)	n/a	$241.56M	11.25M	n/a		n/a
453	CAH Cardinal Health, Inc.	0.1%	$241.54M	1.18M	n/a	n/c	1
454	BBVA Banco Bilbao Vizcaya…	0.1%	$240.93M	10.34M	n/a	n/c	1
455	LVS Las Vegas Sands Corp.	0.1%	$240.15M	3.69M	n/a	n/c	1
456	PNR Pentair plc	0.1%	$240.15M	2.31M	n/a	n/c	1
457	CINF Cincinnati Financial…	0.1%	$240.12M	1.47M	n/a	n/c	1
458	STZ Constellation Brands, Inc.	0.1%	$239.83M	1.74M	n/a	n/c	1
459	ENS EnerSys	0.1%	$238.80M	1.63M	n/a	n/c	1
460	MO Altria Group, Inc.	0.1%	$238.56M	4.14M	n/a	n/c	1
461	DUK Duke Energy Corporation	0.1%	$238.34M	2.03M	n/a	n/c	1
462	MAA Mid-America Apartment…	0.1%	$237.39M	1.71M	n/a	n/c	1
463	GXO GXO Logistics, Inc.	0.1%	$236.65M	4.50M	n/a	n/c	1
464	RMD ResMed Inc.	0.1%	$236.20M	980.54K	n/a	n/c	1
465	L Loews Corporation	0.1%	$236.17M	2.24M	n/a	n/c	1
466	PFSI PennyMac Financial…	0.0%	$235.92M	1.79M	n/a	n/c	1
467	SNV Synovus Financial Corp.	0.0%	$234.84M	4.69M	n/a	n/c	1
468	LEN Lennar Corporation	0.0%	$234.77M	2.28M	n/a	n/c	1
469	G Genpact Limited	0.0%	$234.41M	5.01M	n/a	n/c	1
470	LUV Southwest Airlines Co.	0.0%	$233.31M	5.65M	n/a	n/c	1
471	DOX Amdocs Limited	0.0%	$232.90M	2.89M	n/a	n/c	1
472	ARMK Aramark	0.0%	$232.53M	6.31M	n/a	n/c	1
473	CPB Campbell Soup Company	0.0%	$231.48M	8.31M	n/a	n/c	1
474	CVNA Carvana Co.	0.0%	$231.17M	547.69K	n/a	n/c	1
475	AEO American Eagle Outfitters…	0.0%	$230.80M	8.75M	n/a	n/c	1
476	GNW Genworth Financial, Inc.	0.0%	$230.71M	25.55M	n/a	n/c	1
477	ACI Albertsons Companies, Inc.	0.0%	$230.60M	13.43M	n/a	n/c	1
478	GPC Genuine Parts Company	0.0%	$230.56M	1.88M	n/a	n/c	1
479	ECL Ecolab Inc.	0.0%	$230.48M	877.88K	n/a	n/c	1
480	INVH Invitation Homes Inc.	0.0%	$229.20M	8.25M	n/a	n/c	1
481	SOFI SoFi Technologies, Inc.	0.0%	$229.02M	8.75M	n/a	n/c	1
482	CPAY Corpay, Inc.	0.0%	$228.39M	758.85K	n/a	n/c	1
483	BFH Bread Financial Holdings…	0.0%	$227.73M	3.08M	n/a	n/c	1
484	SNDK Sandisk Corporation	0.0%	$227.55M	958.46K	n/a	n/c	1
485	DRI Darden Restaurants, Inc.	0.0%	$226.63M	1.23M	n/a	n/c	1
486	BHF Brighthouse Financial, Inc.	0.0%	$226.44M	3.50M	n/a	n/c	1
487	HUBB Hubbell Incorporated	0.0%	$225.50M	507.75K	n/a	n/c	1
488	SBUX Starbucks Corporation	0.0%	$225.14M	2.67M	n/a	n/c	1
489	NTAP NetApp, Inc.	0.0%	$224.82M	2.10M	n/a	n/c	1
490	TKR The Timken Company	0.0%	$224.81M	2.67M	n/a	n/c	1
491	SO The Southern Company	0.0%	$224.30M	2.57M	n/a	n/c	1
492	AXTA Axalta Coating Systems Ltd.	0.0%	$224.28M	6.94M	n/a	n/c	1
493	MAR Marriott International, Inc.	0.0%	$224.00M	721.94K	n/a	n/c	1
494	RGA Reinsurance Group of…	0.0%	$223.74M	1.10M	n/a	n/c	1
495	ALV Autoliv, Inc.	0.0%	$223.39M	1.88M	n/a	n/c	1
496	TXT Textron Inc.	0.0%	$222.46M	2.55M	n/a	n/c	1
497	KB KB Financial Group Inc.	0.0%	$222.12M	2.58M	n/a	n/c	1
498	AIZ Assurant, Inc.	0.0%	$221.50M	919.64K	n/a	n/c	1
499	EXPD Expeditors International of…	0.0%	$221.26M	1.48M	n/a	n/c	1
500	COHR Coherent, Inc.	0.0%	$221.23M	1.20M	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

32090–1 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
State Street Global Advisors	3024	71.9%	0.9631	比較 ⇄
Rhumbline Advisers	2892	67.5%	0.9578	比較 ⇄
Geode Capital Management	3044	67.0%	0.9578	比較 ⇄
Vanguard Capital Management Llc	3004	70.8%	0.9573	比較 ⇄
New York State Common Retirement Fund	2688	73.4%	0.957	比較 ⇄
Legal & General Group Plc	2795	74.2%	0.9508	比較 ⇄
Northern Trust Corp	3046	67.0%	0.9458	比較 ⇄
Nuveen, LLC	2839	70.4%	0.9281	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

Aug 11 2026 13F-HR · 期間 Q2 2026

$551.84B · 13,716 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 07 2026 13F-HR · 期間 Q1 2026

$481.39B · 13,635 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$476.72B · 13,709 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$466.01B · 13,709 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$431.92B · 13,721 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 Aug 11, 2026 · 変化の算出方法

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Dimensional Fund Advisors Lp