運用会社レコード · アーカイブ済み四半期

Legal & General Group Plc

London, X0 · CIK 764068 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$450.91B報告済み13F評価額

8,170ポジション

34.9%トップ10ウェイト

56.20実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

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 35.3%

金融サービス 13.6%

ヘルスケア 9.6%

消費者循環株 9.6%

コミュニケーション・サービス 9.3%

資本財・サービス 6.9%

消費者ディフェンシブ 4.0%

不動産 3.4%

エネルギー 3.1%

公益事業 2.9%

素材 2.4%

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	7.1%	$31.98B	171.47M	—	n/c	1
2	AAPL Apple Inc.	6.7%	$30.03B	110.45M	—	n/c	1
3	MSFT Microsoft Corporation	5.5%	$24.71B	51.09M	—	n/c	1
4	AMZN Amazon.com, Inc.	2.9%	$12.92B	55.96M	—	n/c	1
5	GOOGL Alphabet Inc.	2.6%	$11.87B	37.91M	—	n/c	1
6	AVGO Broadcom Inc.	2.6%	$11.58B	33.47M	—	n/c	1
7	GOOG Alphabet Inc.	2.2%	$9.75B	31.07M	—	n/c	1
8	META Meta Platforms, Inc.	2.1%	$9.46B	14.33M	—	n/c	1
9	TSLA Tesla, Inc.	2.0%	$9.08B	20.18M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.4%	$6.13B	19.02M	—	n/c	1
11	LLY Eli Lilly and Company	1.3%	$5.69B	5.29M	—	n/c	1
12	V Visa Inc.	1.0%	$4.34B	12.37M	—	n/c	1
13	JNJ Johnson & Johnson	0.9%	$3.88B	18.74M	—	n/c	1
14	MA Mastercard Incorporated	0.7%	$3.28B	5.75M	—	n/c	1
15	WMT Walmart Inc.	0.7%	$3.03B	27.18M	—	n/c	1
16	BRK-B Berkshire Hathaway Inc.	0.7%	$3.02B	6.01M	—	n/c	1
17	ABBV AbbVie Inc.	0.6%	$2.77B	12.13M	—	n/c	1
18	CSCO Cisco Systems, Inc.	0.6%	$2.75B	35.66M	—	n/c	1
19	PLTR Palantir Technologies Inc.	0.6%	$2.50B	14.06M	—	n/c	1
20	BAC Bank of America Corporation	0.6%	$2.50B	45.41M	—	n/c	1
21	NFLX Netflix, Inc.	0.6%	$2.49B	26.52M	—	n/c	1
22	AMD Advanced Micro Devices, Inc.	0.5%	$2.45B	11.45M	—	n/c	1
23	XONA.DE Exxon Mobil Corporation	0.5%	$2.39B	19.89M	—	n/c	1
24	PG The Procter & Gamble Company	0.5%	$2.31B	16.10M	—	n/c	1
25	ORCL Oracle Corporation	0.5%	$2.19B	11.26M	—	n/c	1
26	COST Costco Wholesale Corporation	0.5%	$2.15B	2.49M	—	n/c	1
27	HD The Home Depot, Inc.	0.5%	$2.10B	6.11M	—	n/c	1
28	IBM International Business…	0.5%	$2.10B	7.10M	—	n/c	1
29	MRK Merck & Co., Inc.	0.5%	$2.08B	19.78M	—	n/c	1
30	MU Micron Technology, Inc.	0.5%	$2.05B	7.20M	—	n/c	1
31	UNH UnitedHealth Group…	0.4%	$2.00B	6.06M	—	n/c	1
32	WFC Wells Fargo & Company	0.4%	$1.98B	21.20M	—	n/c	1
33	GE GE Aerospace	0.4%	$1.97B	6.39M	—	n/c	1
34	LRCX Lam Research Corporation	0.4%	$1.86B	10.86M	—	n/c	1
35	KO The Coca-Cola Company	0.4%	$1.86B	26.59M	—	n/c	1
36	GS The Goldman Sachs Group…	0.4%	$1.79B	2.03M	—	n/c	1
37	CRM Salesforce, Inc.	0.4%	$1.74B	6.56M	—	n/c	1
38	AMAT Applied Materials, Inc.	0.4%	$1.64B	6.37M	—	n/c	1
39	C Citigroup Inc.	0.4%	$1.61B	13.82M	—	n/c	1
40	QCOM QUALCOMM Incorporated	0.4%	$1.58B	9.26M	—	n/c	1
41	ABT Abbott Laboratories	0.4%	$1.58B	12.62M	—	n/c	1
42	CAT Caterpillar Inc.	0.3%	$1.56B	2.72M	—	n/c	1
43	CVX Chevron Corporation	0.3%	$1.56B	10.21M	—	n/c	1
44	RY Royal Bank of Canada	0.3%	$1.50B	8.77M	—	n/c	1
45	MS Morgan Stanley	0.3%	$1.47B	8.26M	—	n/c	1
46	PLD Prologis, Inc.	0.3%	$1.46B	11.44M	—	n/c	1
47	INTU Intuit Inc.	0.3%	$1.43B	2.16M	—	n/c	1
48	MCD McDonald's Corporation	0.3%	$1.43B	4.68M	—	n/c	1
49	TMO Thermo Fisher Scientific…	0.3%	$1.40B	2.42M	—	n/c	1
50	ISRG Intuitive Surgical, Inc.	0.3%	$1.39B	2.46M	—	n/c	1
51	ACN Accenture plc	0.3%	$1.36B	5.06M	—	n/c	1
52	WELL Welltower Inc.	0.3%	$1.36B	7.31M	—	n/c	1
53	NEE NextEra Energy, Inc.	0.3%	$1.34B	16.73M	—	n/c	1
54	PEP PepsiCo, Inc.	0.3%	$1.29B	9.01M	—	n/c	1
55	DIS The Walt Disney Company	0.3%	$1.28B	11.26M	—	n/c	1
56	RTX RTX Corporation	0.3%	$1.28B	6.98M	—	n/c	1
57	GILD Gilead Sciences, Inc.	0.3%	$1.27B	10.32M	—	n/c	1
58	AXP American Express Company	0.3%	$1.26B	3.41M	—	n/c	1
59	KLAC KLA Corporation	0.3%	$1.26B	1.04M	—	n/c	1
60	INTC Intel Corp.	0.3%	$1.26B	34.01M	—	n/c	1
61	LIN Linde plc	0.3%	$1.25B	2.94M	—	n/c	1
62	BKNG Booking Holdings Inc.	0.3%	$1.25B	232.99K	—	n/c	1
63	AMGN Amgen Inc.	0.3%	$1.25B	3.81M	—	n/c	1
64	PM Philip Morris International…	0.3%	$1.23B	7.65M	—	n/c	1
65	T AT&T Inc.	0.3%	$1.19B	47.94M	—	n/c	1
66	VZ Verizon Communications Inc.	0.3%	$1.14B	28.00M	—	n/c	1
67	GEV GE Vernova Inc.	0.3%	$1.14B	1.74M	—	n/c	1
68	APH Amphenol Corporation	0.2%	$1.12B	8.31M	—	n/c	1
69	SPGI S&P Global Inc.	0.2%	$1.12B	2.14M	—	n/c	1
70	ADBE Adobe Inc.	0.2%	$1.11B	3.18M	—	n/c	1
71	UBER Uber Technologies, Inc.	0.2%	$1.11B	13.55M	—	n/c	1
72	UBS UBS Group AG	0.2%	$1.10B	23.61M	—	n/c	1
73	PFE Pfizer Inc.	0.2%	$1.07B	42.86M	—	n/c	1
74	TXN Texas Instruments…	0.2%	$1.06B	6.11M	—	n/c	1
75	NOW ServiceNow, Inc.	0.2%	$1.06B	6.90M	—	n/c	1
76	ANET Arista Networks, Inc.	0.2%	$1.05B	7.99M	—	n/c	1
77	BSX Boston Scientific…	0.2%	$1.04B	10.88M	—	n/c	1
78	ADI Analog Devices, Inc.	0.2%	$1.04B	3.82M	—	n/c	1
79	UNP Union Pacific Corporation	0.2%	$1.03B	4.46M	—	n/c	1
80	DHR Danaher Corporation	0.2%	$1.03B	4.50M	—	n/c	1
81	SHOP Shopify Inc.	0.2%	$1.02B	6.35M	—	n/c	1
82	APP AppLovin Corporation	0.2%	$1.02B	1.51M	—	n/c	1
83	PANW Palo Alto Networks, Inc.	0.2%	$997.21M	5.41M	—	n/c	1
84	BLK BlackRock, Inc.	0.2%	$985.33M	920.58K	—	n/c	1
85	MDT Medtronic plc	0.2%	$978.07M	10.18M	—	n/c	1
86	TTE TotalEnergies SE	0.2%	$967.69M	14.82M	—	n/c	1
87	TD The Toronto-Dominion Bank	0.2%	$957.71M	10.15M	—	n/c	1
88	SCHW The Charles Schwab…	0.2%	$956.22M	9.57M	—	n/c	1
89	PGR The Progressive Corporation	0.2%	$949.92M	4.17M	—	n/c	1
90	EQIX Equinix, Inc.	0.2%	$946.72M	1.24M	—	n/c	1
91	ENB Enbridge Inc.	0.2%	$942.81M	19.68M	—	n/c	1
92	BMY Bristol-Myers Squibb Company	0.2%	$936.72M	17.37M	—	n/c	1
93	COF Capital One Financial…	0.2%	$907.07M	3.74M	—	n/c	1
94	LOW Lowe's Companies, Inc.	0.2%	$904.36M	3.75M	—	n/c	1
95	CRWD CrowdStrike Holdings, Inc.	0.2%	$896.42M	1.91M	—	n/c	1
96	VRTX Vertex Pharmaceuticals…	0.2%	$893.17M	1.97M	—	n/c	1
97	TJX The TJX Companies, Inc.	0.2%	$874.78M	5.69M	—	n/c	1
98	AMT American Tower Corporation	0.2%	$855.67M	4.87M	—	n/c	1
99	SYK Stryker Corporation	0.2%	$831.62M	2.37M	—	n/c	1
100	CB Chubb Limited	0.2%	$787.07M	2.52M	—	n/c	1
101	NEM Newmont Corporation	0.2%	$783.58M	7.85M	—	n/c	1
102	ETN Eaton Corporation plc	0.2%	$774.55M	2.43M	—	n/c	1
103	DE Deere & Company	0.2%	$747.92M	1.61M	—	n/c	1
104	CVS CVS Health Corp.	0.2%	$738.78M	9.31M	—	n/c	1
105	SO The Southern Company	0.2%	$734.65M	8.42M	—	n/c	1
106	MCK McKesson Corporation	0.2%	$733.09M	893.70K	—	n/c	1
107	DUK Duke Energy Corporation	0.2%	$724.59M	6.18M	—	n/c	1
108	BA The Boeing Company	0.2%	$721.34M	3.32M	—	n/c	1
109	CMCSA Comcast Corporation	0.2%	$717.35M	24.00M	—	n/c	1
110	BX Blackstone Inc.	0.2%	$713.44M	4.63M	—	n/c	1
111	SPG Simon Property Group, Inc.	0.2%	$700.45M	3.78M	—	n/c	1
112	HON Honeywell International Inc.	0.2%	$700.37M	3.59M	—	n/c	1
113	TMUS T-Mobile US, Inc.	0.2%	$697.46M	3.44M	—	n/c	1
114	GM General Motors Company	0.2%	$690.96M	8.50M	—	n/c	1
115	ADP Automatic Data Processing…	0.2%	$688.16M	2.68M	—	n/c	1
116	CME CME Group Inc.	0.1%	$677.59M	2.48M	—	n/c	1
117	PH Parker-Hannifin Corporation	0.1%	$668.43M	760.48K	—	n/c	1
118	BNY Bank of New York Mellon Corp	0.1%	$668.10M	5.76M	—	n/c	1
119	ELV Elevance Health Inc.	0.1%	$654.26M	1.87M	—	n/c	1
120	TT Trane Technologies plc	0.1%	$652.95M	1.68M	—	n/c	1
121	COP ConocoPhillips	0.1%	$649.63M	6.94M	—	n/c	1
122	SPOT Spotify Technology S.A.	0.1%	$636.76M	1.10M	—	n/c	1
123	CEG Constellation Energy…	0.1%	$632.39M	1.79M	—	n/c	1
124	JCI Johnson Controls…	0.1%	$632.04M	5.28M	—	n/c	1
125	BNS The Bank of Nova Scotia	0.1%	$626.48M	8.48M	—	n/c	1
126	CDNS Cadence Design Systems, Inc.	0.1%	$620.93M	1.99M	—	n/c	1
127	DLR Digital Realty Trust, Inc.	0.1%	$619.96M	4.01M	—	n/c	1
128	ADSK Autodesk, Inc.	0.1%	$618.37M	2.09M	—	n/c	1
129	MCO Moody's Corporation	0.1%	$614.10M	1.20M	—	n/c	1
130	CSX CSX Corporation	0.1%	$608.09M	16.77M	—	n/c	1
131	O Realty Income Corporation	0.1%	$603.13M	10.70M	—	n/c	1
132	KKR KKR & Co. Inc.	0.1%	$602.01M	4.72M	—	n/c	1
133	WMB The Williams Companies, Inc.	0.1%	$599.77M	9.98M	—	n/c	1
134	TEL TE Connectivity plc	0.1%	$597.62M	2.63M	—	n/c	1
135	SBUX Starbucks Corporation	0.1%	$592.94M	7.04M	—	n/c	1
136	AEM Agnico Eagle Mines Limited	0.1%	$592.82M	3.49M	—	n/c	1
137	BMO Bank of Montreal	0.1%	$591.71M	4.55M	—	n/c	1
138	CM Canadian Imperial Bank of…	0.1%	$587.79M	6.48M	—	n/c	1
139	MRSH Marsh & McLennan Companies…	0.1%	$583.68M	3.15M	—	n/c	1
140	ICE Intercontinental Exchange…	0.1%	$581.00M	3.59M	—	n/c	1
141	SNPS Synopsys, Inc.	0.1%	$578.74M	1.23M	—	n/c	1
142	WM Waste Management, Inc.	0.1%	$573.88M	2.61M	—	n/c	1
143	REGN Regeneron Pharmaceuticals…	0.1%	$573.52M	743.03K	—	n/c	1
144	EXC Exelon Corporation	0.1%	$573.03M	13.15M	—	n/c	1
145	AEP American Electric Power…	0.1%	$572.94M	4.97M	—	n/c	1
146	DB Deutsche Bank AG	0.1%	$570.30M	14.66M	—	n/c	1
147	PNC The PNC Financial Services…	0.1%	$562.43M	2.69M	—	n/c	1
148	CI Cigna Corporation	0.1%	$560.60M	2.04M	—	n/c	1
149	PEG Public Service Enterprise…	0.1%	$557.96M	6.95M	—	n/c	1
150	NET Cloudflare, Inc.	0.1%	$556.90M	2.82M	—	n/c	1
151	SRE Sempra	0.1%	$551.82M	6.25M	—	n/c	1
152	FTNT Fortinet, Inc.	0.1%	$548.37M	6.91M	—	n/c	1
153	ECL Ecolab Inc.	0.1%	$546.68M	2.08M	—	n/c	1
154	EMR Emerson Electric Co.	0.1%	$546.07M	4.11M	—	n/c	1
155	MMM 3M Company	0.1%	$540.37M	3.38M	—	n/c	1
156	CP Canadian Pacific Kansas…	0.1%	$539.82M	7.32M	—	n/c	1
157	CCI Crown Castle Inc.	0.1%	$535.48M	6.03M	—	n/c	1
158	BN Brookfield Corporation	0.1%	$528.42M	11.49M	—	n/c	1
159	CMI Cummins Inc.	0.1%	$525.60M	1.03M	—	n/c	1
160	APO Apollo Global Management…	0.1%	$522.85M	3.61M	—	n/c	1
161	NKE NIKE, Inc.	0.1%	$521.58M	8.19M	—	n/c	1
162	MO Altria Group, Inc.	0.1%	$521.16M	9.04M	—	n/c	1
163	DASH DoorDash, Inc.	0.1%	$509.42M	2.25M	—	n/c	1
164	PSA Public Storage	0.1%	$506.49M	1.95M	—	n/c	1
165	USB U.S. Bancorp	0.1%	$503.78M	9.44M	—	n/c	1
166	TRP TC Energy Corporation	0.1%	$502.87M	9.12M	—	n/c	1
167	HCA HCA Healthcare, Inc.	0.1%	$502.13M	1.08M	—	n/c	1
168	TSM Taiwan Semiconductor…	0.1%	$501.81M	1.65M	—	n/c	1
169	NU Nu Holdings Ltd.	0.1%	$501.20M	29.94M	—	n/c	1
170	NSC Norfolk Southern Corporation	0.1%	$500.90M	1.73M	—	n/c	1
171	ORLY O'Reilly Automotive, Inc.	0.1%	$496.96M	5.45M	—	n/c	1
172	TRV The Travelers Companies…	0.1%	$496.52M	1.71M	—	n/c	1
173	HWM Howmet Aerospace Inc.	0.1%	$495.52M	2.42M	—	n/c	1
174	RH Rh	0.1%	$495.47M	3.96M	—	n/c	1
175	MELI MercadoLibre, Inc.	0.1%	$494.12M	245.31K	—	n/c	1
176	MRVL Marvell Technology, Inc.	0.1%	$488.89M	5.75M	—	n/c	1
177	MSI Motorola Solutions, Inc.	0.1%	$481.82M	1.26M	—	n/c	1
178	LMT Lockheed Martin Corporation	0.1%	$481.00M	994.48K	—	n/c	1
179	ITW Illinois Tool Works Inc.	0.1%	$479.64M	1.95M	—	n/c	1
180	AON Aon plc	0.1%	$476.41M	1.35M	—	n/c	1
181	PDD PDD Holdings Inc.	0.1%	$470.28M	4.15M	—	n/c	1
182	SHW The Sherwin-Williams Company	0.1%	$464.68M	1.43M	—	n/c	1
183	XEL Xcel Energy Inc.	0.1%	$461.14M	6.24M	—	n/c	1
184	COR Cencora, Inc.	0.1%	$456.05M	1.35M	—	n/c	1
185	CL Colgate-Palmolive Company	0.1%	$454.12M	5.75M	—	n/c	1
186	IDXX IDEXX Laboratories, Inc.	0.1%	$453.69M	670.61K	—	n/c	1
187	ZTS Zoetis Inc.	0.1%	$447.23M	3.55M	—	n/c	1
188	VTR Ventas, Inc.	0.1%	$446.10M	5.77M	—	n/c	1
189	GLW Corning Inc	0.1%	$445.12M	5.08M	—	n/c	1
190	D Dominion Energy, Inc.	0.1%	$443.95M	7.58M	—	n/c	1
191	HOOD Robinhood Markets, Inc.	0.1%	$442.72M	3.91M	—	n/c	1
192	MAR Marriott International, Inc.	0.1%	$441.12M	1.42M	—	n/c	1
193	MDLZ Mondelez International, Inc.	0.1%	$438.65M	8.15M	—	n/c	1
194	CTAS Cintas Corporation	0.1%	$437.66M	2.33M	—	n/c	1
195	ED Consolidated Edison, Inc.	0.1%	$436.99M	4.40M	—	n/c	1
196	CAH Cardinal Health, Inc.	0.1%	$436.98M	2.13M	—	n/c	1
197	AWK American Water Works…	0.1%	$435.90M	3.34M	—	n/c	1
198	SLB Slb N.V.	0.1%	$434.41M	11.32M	—	n/c	1
199	WBD Warner Bros. Discovery, Inc.	0.1%	$433.60M	15.05M	—	n/c	1
200	KMI Kinder Morgan, Inc.	0.1%	$427.79M	15.56M	—	n/c	1
201	SNOW Snowflake Inc.	0.1%	$427.74M	1.95M	—	n/c	1
202	AU AngloGold Ashanti plc	0.1%	$426.35M	4.94M	—	n/c	1
203	NXPI NXP Semiconductors N.V.	0.1%	$426.32M	1.96M	—	n/c	1
204	F Ford Motor Company	0.1%	$421.62M	32.14M	—	n/c	1
205	EBAY eBay Inc.	0.1%	$420.25M	4.82M	—	n/c	1
206	STX Seagate Technology Holdings…	0.1%	$419.73M	1.52M	—	n/c	1
207	NOC Northrop Grumman Corporation	0.1%	$419.16M	735.11K	—	n/c	1
208	FDX FedEx Corporation	0.1%	$415.90M	1.44M	—	n/c	1
209	ALL The Allstate Corporation	0.1%	$415.11M	1.99M	—	n/c	1
210	AFL Aflac Incorporated	0.1%	$413.40M	3.75M	—	n/c	1
211	TDG TransDigm Group Incorporated	0.1%	$411.97M	309.79K	—	n/c	1
212	MFC Manulife Financial…	0.1%	$410.04M	11.28M	—	n/c	1
213	UPS United Parcel Service, Inc.	0.1%	$409.89M	4.13M	—	n/c	1
214	PYPL PayPal Holdings, Inc.	0.1%	$409.05M	7.01M	—	n/c	1
215	MNST Monster Beverage Corporation	0.1%	$407.52M	5.32M	—	n/c	1
216	CNI Canadian National Railway…	0.1%	$407.36M	4.11M	—	n/c	1
217	FER.MC Ferrovial SE	0.1%	$404.78M	6.23M	—	n/c	1
218	VICI VICI Properties Inc.	0.1%	$395.49M	14.06M	—	n/c	1
219	TFC Truist Financial Corporation	0.1%	$391.07M	7.95M	—	n/c	1
220	RCL Royal Caribbean Cruises Ltd.	0.1%	$389.30M	1.40M	—	n/c	1
221	AVB AvalonBay Communities, Inc.	0.1%	$386.72M	2.13M	—	n/c	1
222	ALNY Alnylam Pharmaceuticals…	0.1%	$382.34M	961.50K	—	n/c	1
223	FCX Freeport-McMoRan Inc.	0.1%	$381.89M	7.52M	—	n/c	1
224	PCG PG&E Corporation	0.1%	$380.36M	23.67M	—	n/c	1
225	EA Electronic Arts Inc.	0.1%	$378.80M	1.85M	—	n/c	1
226	WPM Wheaton Precious Metals…	0.1%	$378.34M	3.21M	—	n/c	1
227	EW Edwards Lifesciences…	0.1%	$376.46M	4.42M	—	n/c	1
228	BDX Becton, Dickinson and…	0.1%	$374.64M	1.93M	—	n/c	1
229	ROST Ross Stores, Inc.	0.1%	$372.16M	2.07M	—	n/c	1
230	CTVA Corteva, Inc.	0.1%	$372.00M	5.55M	—	n/c	1
231	AZO AutoZone, Inc.	0.1%	$370.93M	109.37K	—	n/c	1
232	HLT Hilton Worldwide Holdings…	0.1%	$368.95M	1.28M	—	n/c	1
233	PWR Quanta Services, Inc.	0.1%	$363.31M	860.81K	—	n/c	1
234	ETR Entergy Corporation	0.1%	$360.75M	3.90M	—	n/c	1
235	GD General Dynamics Corporation	0.1%	$360.47M	1.07M	—	n/c	1
236	OKE ONEOK, Inc.	0.1%	$360.20M	4.90M	—	n/c	1
237	ABNB Airbnb, Inc.	0.1%	$359.78M	2.65M	—	n/c	1
238	AJG Arthur J. Gallagher & Co.	0.1%	$354.51M	1.37M	—	n/c	1
239	CTSH Cognizant Technology…	0.1%	$354.37M	4.27M	—	n/c	1
240	FAST Fastenal Company	0.1%	$352.53M	8.78M	—	n/c	1
241	WDC Western Digital Corporation	0.1%	$350.32M	2.03M	—	n/c	1
242	HIG The Hartford Insurance…	0.1%	$349.26M	2.53M	—	n/c	1
243	EOG EOG Resources, Inc.	0.1%	$348.61M	3.32M	—	n/c	1
244	ES Eversource Energy	0.1%	$341.76M	5.08M	—	n/c	1
245	RACE Ferrari N.V.	0.1%	$341.04M	911.50K	—	n/c	1
246	CBRE CBRE Group, Inc.	0.1%	$340.79M	2.12M	—	n/c	1
247	MET MetLife, Inc.	0.1%	$330.14M	4.18M	—	n/c	1
248	VRT Vertiv Holdings Co	0.1%	$329.90M	2.04M	—	n/c	1
249	EQR Equity Residential	0.1%	$329.29M	5.22M	—	n/c	1
250	WDAY Workday, Inc.	0.1%	$329.17M	1.53M	—	n/c	1
251	LHX L3Harris Technologies, Inc.	0.1%	$329.08M	1.12M	—	n/c	1
252	GWW W.W. Grainger, Inc.	0.1%	$327.45M	324.51K	—	n/c	1
253	MPWR Monolithic Power Systems…	0.1%	$323.24M	356.64K	—	n/c	1
254	PCAR PACCAR Inc	0.1%	$322.44M	2.94M	—	n/c	1
255	URI United Rentals, Inc.	0.1%	$322.30M	398.24K	—	n/c	1
256	B Barrick Mining Corporation	0.1%	$322.21M	7.39M	—	n/c	1
257	ROP Roper Technologies, Inc.	0.1%	$322.18M	723.80K	—	n/c	1
258	YUM Yum! Brands, Inc.	0.1%	$315.67M	2.09M	—	n/c	1
259	KR The Kroger Co.	0.1%	$315.26M	5.05M	—	n/c	1
260	CMG Chipotle Mexican Grill, Inc.	0.1%	$315.19M	8.52M	—	n/c	1
261	FERG Ferguson plc	0.1%	$312.70M	1.40M	—	n/c	1
262	ALC Alcon Inc.	0.1%	$311.32M	3.90M	—	n/c	1
263	FTS Fortis Inc.	0.1%	$309.97M	5.95M	—	n/c	1
264	BKR Baker Hughes Company	0.1%	$309.45M	6.80M	—	n/c	1
265	CCEP Coca-Cola Europacific…	0.1%	$307.73M	3.36M	—	n/c	1
266	TGT Target Corporation	0.1%	$306.37M	3.13M	—	n/c	1
267	MSCI MSCI Inc.	0.1%	$305.10M	531.79K	—	n/c	1
268	LNG Cheniere Energy, Inc.	0.1%	$303.34M	1.56M	—	n/c	1
269	WY Weyerhaeuser Company	0.1%	$300.57M	12.69M	—	n/c	1
270	KGC Kinross Gold Corporation	0.1%	$300.44M	10.65M	—	n/c	1
271	PRU Prudential Financial, Inc.	0.1%	$299.13M	2.65M	—	n/c	1
272	HPE Hewlett Packard Enterprise…	0.1%	$294.43M	12.26M	—	n/c	1
273	AMP Ameriprise Financial, Inc.	0.1%	$292.81M	597.16K	—	n/c	1
274	BRK-A Berkshire Hathaway Inc.	0.1%	$292.11M	387	—	n/c	1
275	A Agilent Technologies, Inc.	0.1%	$291.35M	2.14M	—	n/c	1
276	VLO Valero Energy Corporation	0.1%	$290.77M	1.79M	—	n/c	1
277	SBAC SBA Communications…	0.1%	$289.96M	1.50M	—	n/c	1
278	EXR Extra Space Storage Inc.	0.1%	$289.94M	2.23M	—	n/c	1
279	DDOG Datadog, Inc.	0.1%	$289.65M	2.13M	—	n/c	1
280	ROK Rockwell Automation, Inc.	0.1%	$285.46M	733.71K	—	n/c	1
281	VST Vistra Corp.	0.1%	$285.34M	1.77M	—	n/c	1
282	WEC WEC Energy Group, Inc.	0.1%	$282.53M	2.68M	—	n/c	1
283	ACGL Arch Capital Group Ltd.	0.1%	$282.40M	2.94M	—	n/c	1
284	AME AMETEK, Inc.	0.1%	$279.57M	1.36M	—	n/c	1
285	AIG American International…	0.1%	$279.34M	3.27M	—	n/c	1
286	MPC Marathon Petroleum…	0.1%	$278.77M	1.71M	—	n/c	1
287	IRM Iron Mountain Incorporated	0.1%	$278.42M	3.36M	—	n/c	1
288	NDAQ Nasdaq, Inc.	0.1%	$277.33M	2.86M	—	n/c	1
289	DELL Dell Technologies Inc.	0.1%	$277.32M	2.20M	—	n/c	1
290	APD Air Products and Chemicals…	0.1%	$277.06M	1.12M	—	n/c	1
291	CVNA Carvana Co.	0.1%	$276.01M	654.02K	—	n/c	1
292	PAYX Paychex, Inc.	0.1%	$275.45M	2.46M	—	n/c	1
293	COIN Coinbase Global, Inc.	0.1%	$273.65M	1.21M	—	n/c	1
294	EIX Edison International	0.1%	$272.39M	4.54M	—	n/c	1
295	VRSK Verisk Analytics, Inc.	0.1%	$272.31M	1.22M	—	n/c	1
296	IGIB iShares 5-10 Year…	0.1%	$270.18M	5.00M	—	n/c	1
297	TRGP Targa Resources Corp.	0.1%	$269.41M	1.46M	—	n/c	1
298	NUE Nucor Corporation	0.1%	$269.18M	1.65M	—	n/c	1
299	FICO Fair Isaac Corporation	0.1%	$267.60M	158.28K	—	n/c	1
300	PSX Phillips 66	0.1%	$265.36M	2.06M	—	n/c	1
301	CLS Celestica Inc.	0.1%	$265.11M	895.13K	—	n/c	1
302	KEYS Keysight Technologies, Inc.	0.1%	$265.03M	1.30M	—	n/c	1
303	ATO Atmos Energy Corporation	0.1%	$264.95M	1.58M	—	n/c	1
304	CHKP Check Point Software…	0.1%	$264.62M	1.43M	—	n/c	1
305	TTWO Take-Two Interactive…	0.1%	$263.93M	1.03M	—	n/c	1
306	RSG Republic Services, Inc.	0.1%	$263.46M	1.24M	—	n/c	1
307	EXPE Expedia Group, Inc.	0.1%	$259.75M	916.83K	—	n/c	1
308	CNQ Canadian Natural Resources…	0.1%	$258.86M	7.63M	—	n/c	1
309	BIIB Biogen Inc.	0.1%	$256.87M	1.46M	—	n/c	1
310	XYL Xylem Inc.	0.1%	$254.85M	1.87M	—	n/c	1
311	CARR Carrier Global Corporation	0.1%	$251.95M	4.77M	—	n/c	1
312	SYF Synchrony Financial	0.1%	$251.64M	3.02M	—	n/c	1
313	FI Fiserv, Inc.	0.1%	$250.88M	3.73M	—	n/c	1
314	STT State Street Corporation	0.1%	$249.21M	1.93M	—	n/c	1
315	ESS Essex Property Trust, Inc.	0.1%	$248.79M	950.75K	—	n/c	1
316	KVUE Kenvue Inc.	0.1%	$247.09M	14.32M	—	n/c	1
317	GEN Gen Digital Inc.	0.1%	$247.03M	9.09M	—	n/c	1
318	MTD Mettler-Toledo…	0.1%	$244.55M	175.41K	—	n/c	1
319	SE Sea Limited	0.1%	$243.80M	1.91M	—	n/c	1
320	SLF Sun Life Financial Inc.	0.1%	$243.54M	3.90M	—	n/c	1
321	KDP Keurig Dr Pepper Inc.	0.1%	$242.36M	8.65M	—	n/c	1
322	AXON Axon Enterprise, Inc.	0.1%	$242.24M	426.53K	—	n/c	1
323	IQV IQVIA Holdings Inc.	0.1%	$242.15M	1.07M	—	n/c	1
324	CCJ Cameco Corporation	0.1%	$240.21M	2.62M	—	n/c	1
325	FIS Fidelity National…	0.1%	$239.88M	3.61M	—	n/c	1
326	RMD ResMed Inc.	0.1%	$239.07M	992.53K	—	n/c	1
327	OTIS Otis Worldwide Corporation	0.1%	$238.66M	2.73M	—	n/c	1
328	CYBR CyberArk Software Ltd.	0.1%	$238.00M	533.57K	—	n/c	1
329	GRMN Garmin Ltd.	0.1%	$235.33M	1.16M	—	n/c	1
330	GEHC GE HealthCare Technologies…	0.1%	$234.29M	2.86M	—	n/c	1
331	DHI D.R. Horton, Inc.	0.1%	$233.21M	1.62M	—	n/c	1
332	KMB Kimberly-Clark Corporation	0.1%	$233.19M	2.31M	—	n/c	1
333	CNP CenterPoint Energy, Inc.	0.1%	$229.20M	5.98M	—	n/c	1
334	WAB Westinghouse Air Brake…	0.1%	$228.37M	1.07M	—	n/c	1
335	VEEV Veeva Systems Inc.	0.1%	$227.36M	1.02M	—	n/c	1
336	WTW Willis Towers Watson Public…	0.1%	$226.80M	690.21K	—	n/c	1
337	WCN Waste Connections, Inc.	0.1%	$226.11M	1.29M	—	n/c	1
338	CPRT Copart, Inc.	0.1%	$225.93M	5.77M	—	n/c	1
339	TER Teradyne, Inc.	0.1%	$225.15M	1.16M	—	n/c	1
340	HUM Humana Inc.	0.1%	$224.45M	876.33K	—	n/c	1
341	ULTA Ulta Beauty, Inc.	0.1%	$223.34M	369.15K	—	n/c	1
342	RBLX Roblox Corporation	0.0%	$220.50M	2.72M	—	n/c	1
343	MDB MongoDB, Inc.	0.0%	$220.03M	524.26K	—	n/c	1
344	FNV Franco-Nevada Corporation	0.0%	$216.80M	1.04M	—	n/c	1
345	MTB M&T Bank Corporation	0.0%	$216.13M	1.07M	—	n/c	1
346	MCHP Microchip Technology…	0.0%	$213.12M	3.34M	—	n/c	1
347	MSTR Strategy Inc	0.0%	$208.47M	1.37M	—	n/c	1
348	FLTR.L Flutter Entertainment plc	0.0%	$207.95M	966.84K	—	n/c	1
349	SU Suncor Energy Inc.	0.0%	$205.84M	4.63M	—	n/c	1
350	FE FirstEnergy Corp.	0.0%	$205.35M	4.59M	—	n/c	1
351	LULU Lululemon Athletica Inc.	0.0%	$204.04M	981.84K	—	n/c	1
352	XYZ Block, Inc.	0.0%	$202.71M	3.11M	—	n/c	1
353	FITB Fifth Third Bancorp	0.0%	$202.20M	4.32M	—	n/c	1
354	CBOE Cboe Global Markets, Inc.	0.0%	$198.29M	790.01K	—	n/c	1
355	AEE Ameren Corporation	0.0%	$197.80M	1.98M	—	n/c	1
356	AKAM Akamai Technologies, Inc.	0.0%	$196.85M	2.26M	—	n/c	1
357	MGA Magna International Inc.	0.0%	$196.31M	3.68M	—	n/c	1
358	TSCO Tractor Supply Company	0.0%	$195.04M	3.90M	—	n/c	1
359	PPL PPL Corporation	0.0%	$194.13M	5.54M	—	n/c	1
360	CG The Carlyle Group Inc.	0.0%	$192.72M	3.26M	—	n/c	1
361	CSGP CoStar Group, Inc.	0.0%	$192.39M	2.86M	—	n/c	1
362	VMC Vulcan Materials Company	0.0%	$192.20M	673.85K	—	n/c	1
363	TROW T. Rowe Price Group, Inc.	0.0%	$191.76M	1.87M	—	n/c	1
364	TCOM Trip.com Group Limited	0.0%	$191.70M	2.67M	—	n/c	1
365	RJF Raymond James Financial…	0.0%	$191.33M	1.19M	—	n/c	1
366	BR Broadridge Financial…	0.0%	$190.95M	855.61K	—	n/c	1
367	NTAP NetApp, Inc.	0.0%	$190.07M	1.77M	—	n/c	1
368	EMA Emera Incorporated	0.0%	$189.03M	3.83M	—	n/c	1
369	STE STERIS plc	0.0%	$186.32M	734.94K	—	n/c	1
370	CMS CMS Energy Corporation	0.0%	$185.56M	2.65M	—	n/c	1
371	NTRS Northern Trust Corporation	0.0%	$184.65M	1.35M	—	n/c	1
372	ODFL Old Dominion Freight Line…	0.0%	$183.94M	1.17M	—	n/c	1
373	TEAM Atlassian Corporation	0.0%	$183.76M	1.13M	—	n/c	1
374	SYY Sysco Corporation	0.0%	$182.61M	2.48M	—	n/c	1
375	HSY The Hershey Company	0.0%	$182.33M	1.00M	—	n/c	1
376	DG Dollar General Corporation	0.0%	$182.14M	1.37M	—	n/c	1
377	HPQ HP Inc.	0.0%	$180.31M	8.09M	—	n/c	1
378	CINF Cincinnati Financial…	0.0%	$179.01M	1.10M	—	n/c	1
379	ARES Ares Management Corporation	0.0%	$178.67M	1.11M	—	n/c	1
380	DTE DTE Energy Company	0.0%	$178.24M	1.38M	—	n/c	1
381	SW Smurfit Westrock plc	0.0%	$177.35M	4.59M	—	n/c	1
382	EL The Estée Lauder Companies…	0.0%	$176.74M	1.69M	—	n/c	1
383	GIS General Mills, Inc.	0.0%	$176.67M	3.80M	—	n/c	1
384	IR Ingersoll Rand Inc.	0.0%	$174.79M	2.21M	—	n/c	1
385	VRSN VeriSign, Inc.	0.0%	$174.62M	718.73K	—	n/c	1
386	ZM Zoom Communications, Inc.	0.0%	$174.00M	2.02M	—	n/c	1
387	WPC W. P. Carey Inc.	0.0%	$173.71M	2.70M	—	n/c	1
388	CNC Centene Corp.	0.0%	$173.67M	4.22M	—	n/c	1
389	DXCM DexCom, Inc.	0.0%	$172.91M	2.61M	—	n/c	1
390	PBA Pembina Pipeline Corporation	0.0%	$170.19M	4.46M	—	n/c	1
391	DOV Dover Corporation	0.0%	$170.16M	871.57K	—	n/c	1
392	MAA Mid-America Apartment…	0.0%	$169.66M	1.22M	—	n/c	1
393	MLM Martin Marietta Materials…	0.0%	$168.93M	271.30K	—	n/c	1
394	LH Labcorp Holdings Inc.	0.0%	$168.90M	673.23K	—	n/c	1
395	TECK Teck Resources Limited	0.0%	$168.86M	3.52M	—	n/c	1
396	BAP Credicorp Ltd.	0.0%	$168.32M	586.49K	—	n/c	1
397	TRMB Trimble Inc.	0.0%	$167.54M	2.14M	—	n/c	1
398	NTR Nutrien Ltd.	0.0%	$167.22M	2.71M	—	n/c	1
399	AER AerCap Holdings N.V.	0.0%	$166.30M	1.16M	—	n/c	1
400	PHM PulteGroup, Inc.	0.0%	$165.43M	1.41M	—	n/c	1
401	HUBS HubSpot, Inc.	0.0%	$165.27M	411.83K	—	n/c	1
402	WAT Waters Corporation	0.0%	$164.73M	433.68K	—	n/c	1
403	NI NiSource Inc	0.0%	$164.36M	3.94M	—	n/c	1
404	CFG Citizens Financial Group…	0.0%	$163.76M	2.80M	—	n/c	1
405	CCL Carnival Corporation & plc	0.0%	$162.10M	5.31M	—	n/c	1
406	HBAN Huntington Bancshares…	0.0%	$160.97M	9.28M	—	n/c	1
407	FSLR First Solar, Inc.	0.0%	$160.90M	615.95K	—	n/c	1
408	EFX Equifax Inc.	0.0%	$160.59M	740.11K	—	n/c	1
409	BEPC Brookfield Renewable…	0.0%	$159.81M	4.16M	—	n/c	1
410	DLTR Dollar Tree, Inc.	0.0%	$159.78M	1.30M	—	n/c	1
411	OXY Occidental Petroleum…	0.0%	$159.73M	3.88M	—	n/c	1
412	INVH Invitation Homes Inc.	0.0%	$159.40M	5.74M	—	n/c	1
413	WTRG Essential Utilities, Inc.	0.0%	$159.16M	4.15M	—	n/c	1
414	CHD Church & Dwight Co., Inc.	0.0%	$158.14M	1.89M	—	n/c	1
415	KHC The Kraft Heinz Company	0.0%	$158.06M	6.52M	—	n/c	1
416	ADM Archer-Daniels-Midland…	0.0%	$158.04M	2.75M	—	n/c	1
417	RF Regions Financial…	0.0%	$156.23M	5.76M	—	n/c	1
418	LQD iShares iBoxx $ Investment…	0.0%	$156.21M	1.42M	—	n/c	1
419	EQT EQT Corporation	0.0%	$154.42M	2.88M	—	n/c	1
420	FANG Diamondback Energy, Inc.	0.0%	$154.03M	1.02M	—	n/c	1
421	QLYS Qualys, Inc.	0.0%	$153.69M	1.16M	—	n/c	1
422	PPG PPG Industries, Inc.	0.0%	$153.62M	1.50M	—	n/c	1
423	IT Gartner, Inc.	0.0%	$152.58M	604.81K	—	n/c	1
424	HAL Halliburton Company	0.0%	$151.76M	5.37M	—	n/c	1
425	STLA Stellantis N.V.	0.0%	$150.00M	13.51M	—	n/c	1
426	ON ON Semiconductor Corporation	0.0%	$149.40M	2.76M	—	n/c	1
427	INDA iShares MSCI India ETF	0.0%	$149.04M	2.76M	—	n/c	1
428	MKL Markel Corporation	0.0%	$148.23M	68.96K	—	n/c	1
429	ILMN Illumina, Inc.	0.0%	$148.04M	1.13M	—	n/c	1
430	AMRZ Amrize Ltd	0.0%	$146.95M	2.68M	—	n/c	1
431	NVR NVR, Inc.	0.0%	$146.35M	20.07K	—	n/c	1
432	RBRK Rubrik, Inc.	0.0%	$145.68M	1.90M	—	n/c	1
433	VLTO Veralto Corporation	0.0%	$145.53M	1.46M	—	n/c	1
434	NRG NRG Energy, Inc.	0.0%	$145.38M	912.93K	—	n/c	1
435	ZS Zscaler, Inc.	0.0%	$145.30M	646.00K	—	n/c	1
436	INCY Incyte Corporation	0.0%	$145.11M	1.47M	—	n/c	1
437	LDOS Leidos Holdings, Inc.	0.0%	$144.84M	802.86K	—	n/c	1
438	PFG Principal Financial Group…	0.0%	$144.60M	1.64M	—	n/c	1
439	WRB W. R. Berkley Corporation	0.0%	$144.51M	2.06M	—	n/c	1
440	LNT Alliant Energy Corporation	0.0%	$143.35M	2.21M	—	n/c	1
441	PAAS Pan American Silver Corp.	0.0%	$142.74M	2.73M	—	n/c	1
442	FLEX Flex Ltd.	0.0%	$141.40M	2.34M	—	n/c	1
443	WST West Pharmaceutical…	0.0%	$138.31M	502.69K	—	n/c	1
444	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$137.94M	1.53M	—	n/c	1
445	IBKR Interactive Brokers Group…	0.0%	$135.31M	2.10M	—	n/c	1
446	L Loews Corporation	0.0%	$134.56M	1.28M	—	n/c	1
447	TWLO Twilio Inc.	0.0%	$134.21M	943.57K	—	n/c	1
448	SUI Sun Communities, Inc.	0.0%	$133.90M	1.08M	—	n/c	1
449	P Everpure, Inc.	0.0%	$132.38M	1.98M	—	n/c	1
450	LPLA LPL Financial Holdings Inc.	0.0%	$131.55M	368.30K	—	n/c	1
451	LEN Lennar Corporation	0.0%	$131.47M	1.28M	—	n/c	1
452	HUBB Hubbell Incorporated	0.0%	$130.57M	294.00K	—	n/c	1
453	THOMSON REUTERS CORP (未マッピング)	—	$130.10M	984.56K	—		—
454	SCCO Southern Copper Corporation	0.0%	$129.30M	901.25K	—	n/c	1
455	LOGI Logitech International S.A.	0.0%	$128.99M	1.25M	—	n/c	1
456	DGX Quest Diagnostics…	0.0%	$128.93M	742.97K	—	n/c	1
457	GPN Global Payments Inc.	0.0%	$128.40M	1.66M	—	n/c	1
458	S SentinelOne, Inc.	0.0%	$128.28M	8.55M	—	n/c	1
459	KIM Kimco Realty Corporation	0.0%	$128.19M	6.32M	—	n/c	1
460	SNA Snap-on Incorporated	0.0%	$126.45M	366.95K	—	n/c	1
461	EXPD Expeditors International of…	0.0%	$125.56M	842.64K	—	n/c	1
462	TDY Teledyne Technologies…	0.0%	$123.46M	241.73K	—	n/c	1
463	STLD Steel Dynamics, Inc.	0.0%	$123.16M	726.82K	—	n/c	1
464	BAM Brookfield Asset Management…	0.0%	$122.93M	2.34M	—	n/c	1
465	WSM Williams-Sonoma, Inc.	0.0%	$122.81M	687.66K	—	n/c	1
466	FFIV F5, Inc.	0.0%	$122.79M	481.06K	—	n/c	1
467	AMCR Amcor plc	0.0%	$122.16M	14.65M	—	n/c	1
468	PINS Pinterest, Inc.	0.0%	$122.13M	4.72M	—	n/c	1
469	ARGX argenx SE	0.0%	$121.40M	144.35K	—	n/c	1
470	EVRG Evergy, Inc.	0.0%	$121.30M	1.67M	—	n/c	1
471	DRI Darden Restaurants, Inc.	0.0%	$120.93M	657.16K	—	n/c	1
472	ROL Rollins, Inc.	0.0%	$119.96M	2.00M	—	n/c	1
473	UDR UDR, Inc.	0.0%	$119.42M	3.26M	—	n/c	1
474	CIEN Ciena Corporation	0.0%	$119.38M	510.45K	—	n/c	1
475	RPRX Royalty Pharma plc	0.0%	$119.32M	3.09M	—	n/c	1
476	PCH PotlatchDeltic Corporation	0.0%	$118.52M	2.98M	—	n/c	1
477	DD DuPont de Nemours, Inc.	0.0%	$118.36M	2.94M	—	n/c	1
478	GIB CGI Inc.	0.0%	$118.30M	1.28M	—	n/c	1
479	PTC PTC Inc.	0.0%	$118.28M	678.96K	—	n/c	1
480	DVN Devon Energy Corporation	0.0%	$117.81M	3.22M	—	n/c	1
481	REG Regency Centers Corporation	0.0%	$117.70M	1.71M	—	n/c	1
482	LVS Las Vegas Sands Corp.	0.0%	$117.09M	1.80M	—	n/c	1
483	KEY KeyCorp	0.0%	$117.08M	5.67M	—	n/c	1
484	PNR Pentair plc	0.0%	$116.51M	1.12M	—	n/c	1
485	SMCI Super Micro Computer, Inc.	0.0%	$115.81M	3.96M	—	n/c	1
486	QSR Restaurant Brands…	0.0%	$115.71M	1.69M	—	n/c	1
487	EXE Expand Energy Corporation	0.0%	$115.54M	1.05M	—	n/c	1
488	LYV Live Nation Entertainment…	0.0%	$115.44M	810.11K	—	n/c	1
489	FTV Fortive Corporation	0.0%	$114.94M	2.08M	—	n/c	1
490	TPL Texas Pacific Land…	0.0%	$114.79M	399.68K	—	n/c	1
491	CTRA Coterra Energy Inc.	0.0%	$114.39M	4.35M	—	n/c	1
492	BB BlackBerry Limited	0.0%	$114.21M	30.22M	—	n/c	1
493	CDW CDW Corporation	0.0%	$114.10M	837.77K	—	n/c	1
494	OMC Omnicom Group Inc.	0.0%	$113.90M	1.41M	—	n/c	1
495	FIX Comfort Systems USA, Inc.	0.0%	$113.73M	121.86K	—	n/c	1
496	DOC Healthpeak Properties, Inc.	0.0%	$113.38M	7.05M	—	n/c	1
497	TEVA Teva Pharmaceutical…	0.0%	$112.62M	3.61M	—	n/c	1
498	Q Qnity Electronics, Inc.	0.0%	$112.53M	1.38M	—	n/c	1
499	CPAY Corpay, Inc.	0.0%	$110.80M	368.18K	—	n/c	1
500	FOXA Fox Corporation	0.0%	$110.13M	1.51M	—	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

33500–1 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
Geode Capital Management	3240	71.8%	0.9907	比較 ⇄
Vanguard Capital Management Llc	3144	73.7%	0.9906	比較 ⇄
Rhumbline Advisers	3195	77.1%	0.9899	比較 ⇄
New York State Common Retirement Fund	3063	88.8%	0.9878	比較 ⇄
State Street Global Advisors	3214	76.9%	0.9847	比較 ⇄
Northern Trust Corp	3253	72.3%	0.9755	比較 ⇄
Nuveen, LLC	3234	85.2%	0.9747	比較 ⇄
Deutsche Bank Ag\	3228	87.5%	0.9621	比較 ⇄

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

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$479.55B · 8,169 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

$432.39B · 8,115 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 09 2026 13F-HR · 期間 Q4 2025

$450.91B · 8,170 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$445.76B · 8,196 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

$402.87B · 8,243 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 14, 2026 · 変化の算出方法

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