運用会社レコード · アーカイブ済み四半期

Swiss National Bank

Zurich, V8 · CIK 1582202 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$168.01B報告済み13F評価額

2,311ポジション

37.0%トップ10ウェイト

52.30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 36.2%

消費者循環株 11.4%

コミュニケーション・サービス 10.7%

ヘルスケア 10.4%

資本財・サービス 8.7%

金融サービス 7.0%

消費者ディフェンシブ 4.8%

エネルギー 3.3%

素材 2.8%

公益事業 2.4%

不動産 2.3%

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	7.4%	$12.42B	66.59M	—	n/c	1
2	AAPL Apple Inc.	6.6%	$11.06B	40.67M	—	n/c	1
3	MSFT Microsoft Corporation	5.6%	$9.36B	19.35M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.6%	$6.07B	26.30M	—	n/c	1
5	GOOGL Alphabet Inc.	3.0%	$4.99B	15.94M	—	n/c	1
6	AVGO Broadcom Inc.	2.5%	$4.25B	12.29M	—	n/c	1
7	GOOG Alphabet Inc.	2.5%	$4.20B	13.39M	—	n/c	1
8	META Meta Platforms, Inc.	2.3%	$3.92B	5.95M	—	n/c	1
9	TSLA Tesla, Inc.	2.1%	$3.48B	7.75M	—	n/c	1
10	LLY Eli Lilly and Company	1.4%	$2.37B	2.20M	—	n/c	1
11	BRK-B Berkshire Hathaway Inc.	1.1%	$1.90B	3.78M	—	n/c	1
12	V Visa Inc.	1.0%	$1.63B	4.65M	—	n/c	1
13	XONA.DE Exxon Mobil Corporation	0.8%	$1.41B	11.68M	—	n/c	1
14	JNJ Johnson & Johnson	0.8%	$1.37B	6.60M	—	n/c	1
15	WMT Walmart Inc.	0.8%	$1.34B	12.02M	—	n/c	1
16	MA Mastercard Incorporated	0.8%	$1.33B	2.34M	—	n/c	1
17	PLTR Palantir Technologies Inc.	0.7%	$1.11B	6.24M	—	n/c	1
18	ABBV AbbVie Inc.	0.7%	$1.11B	4.84M	—	n/c	1
19	NFLX Netflix, Inc.	0.7%	$1.09B	11.64M	—	n/c	1
20	COST Costco Wholesale Corporation	0.6%	$1.05B	1.21M	—	n/c	1
21	AMD Advanced Micro Devices, Inc.	0.6%	$952.36M	4.45M	—	n/c	1
22	HD The Home Depot, Inc.	0.6%	$938.58M	2.73M	—	n/c	1
23	PG The Procter & Gamble Company	0.5%	$919.13M	6.41M	—	n/c	1
24	ORCL Oracle Corporation	0.5%	$913.59M	4.69M	—	n/c	1
25	GE GE Aerospace	0.5%	$895.20M	2.91M	—	n/c	1
26	MU Micron Technology, Inc.	0.5%	$877.89M	3.08M	—	n/c	1
27	CSCO Cisco Systems, Inc.	0.5%	$834.45M	10.83M	—	n/c	1
28	UNH UnitedHealth Group…	0.5%	$819.28M	2.48M	—	n/c	1
29	KO The Coca-Cola Company	0.5%	$783.25M	11.20M	—	n/c	1
30	IBM International Business…	0.5%	$756.11M	2.55M	—	n/c	1
31	CAT Caterpillar Inc.	0.4%	$735.44M	1.28M	—	n/c	1
32	MRK Merck & Co., Inc.	0.4%	$720.34M	6.84M	—	n/c	1
33	CRM Salesforce, Inc.	0.4%	$691.12M	2.61M	—	n/c	1
34	PM Philip Morris International…	0.4%	$684.19M	4.27M	—	n/c	1
35	RTX RTX Corporation	0.4%	$672.73M	3.67M	—	n/c	1
36	TMO Thermo Fisher Scientific…	0.4%	$599.61M	1.03M	—	n/c	1
37	MCD McDonald's Corporation	0.4%	$597.66M	1.96M	—	n/c	1
38	ABT Abbott Laboratories	0.4%	$597.56M	4.77M	—	n/c	1
39	LRCX Lam Research Corporation	0.4%	$591.53M	3.46M	—	n/c	1
40	AXP American Express Company	0.3%	$564.37M	1.53M	—	n/c	1
41	AMAT Applied Materials, Inc.	0.3%	$561.01M	2.18M	—	n/c	1
42	DIS The Walt Disney Company	0.3%	$560.54M	4.93M	—	n/c	1
43	ISRG Intuitive Surgical, Inc.	0.3%	$556.39M	982.40K	—	n/c	1
44	LIN Linde plc	0.3%	$547.91M	1.29M	—	n/c	1
45	PEP PepsiCo, Inc.	0.3%	$537.76M	3.75M	—	n/c	1
46	SHOP Shopify Inc.	0.3%	$522.62M	3.24M	—	n/c	1
47	INTU Intuit Inc.	0.3%	$506.09M	764.00K	—	n/c	1
48	QCOM QUALCOMM Incorporated	0.3%	$503.11M	2.94M	—	n/c	1
49	GEV GE Vernova Inc.	0.3%	$487.54M	745.97K	—	n/c	1
50	T AT&T Inc.	0.3%	$486.72M	19.59M	—	n/c	1
51	AMGN Amgen Inc.	0.3%	$482.87M	1.48M	—	n/c	1
52	BKNG Booking Holdings Inc.	0.3%	$475.63M	88.81K	—	n/c	1
53	VZ Verizon Communications Inc.	0.3%	$470.60M	11.55M	—	n/c	1
54	TJX The TJX Companies, Inc.	0.3%	$468.48M	3.05M	—	n/c	1
55	BA The Boeing Company	0.3%	$463.57M	2.14M	—	n/c	1
56	INTC Intel Corp.	0.3%	$456.98M	12.38M	—	n/c	1
57	ACN Accenture plc	0.3%	$455.90M	1.70M	—	n/c	1
58	NEE NextEra Energy, Inc.	0.3%	$453.04M	5.64M	—	n/c	1
59	APH Amphenol Corporation	0.3%	$452.14M	3.35M	—	n/c	1
60	UBER Uber Technologies, Inc.	0.3%	$443.60M	5.43M	—	n/c	1
61	KLAC KLA Corporation	0.3%	$439.37M	361.60K	—	n/c	1
62	NOW ServiceNow, Inc.	0.3%	$436.58M	2.85M	—	n/c	1
63	TXN Texas Instruments…	0.3%	$432.22M	2.49M	—	n/c	1
64	APP AppLovin Corporation	0.3%	$426.06M	632.31K	—	n/c	1
65	COF Capital One Financial…	0.3%	$424.74M	1.75M	—	n/c	1
66	GILD Gilead Sciences, Inc.	0.2%	$417.34M	3.40M	—	n/c	1
67	DHR Danaher Corporation	0.2%	$404.27M	1.77M	—	n/c	1
68	ADBE Adobe Inc.	0.2%	$401.46M	1.15M	—	n/c	1
69	PFE Pfizer Inc.	0.2%	$387.94M	15.58M	—	n/c	1
70	BSX Boston Scientific…	0.2%	$387.17M	4.06M	—	n/c	1
71	ANET Arista Networks, Inc.	0.2%	$383.60M	2.93M	—	n/c	1
72	UNP Union Pacific Corporation	0.2%	$375.99M	1.63M	—	n/c	1
73	LOW Lowe's Companies, Inc.	0.2%	$370.61M	1.54M	—	n/c	1
74	PGR The Progressive Corporation	0.2%	$365.79M	1.61M	—	n/c	1
75	ADI Analog Devices, Inc.	0.2%	$365.60M	1.35M	—	n/c	1
76	PANW Palo Alto Networks, Inc.	0.2%	$341.67M	1.85M	—	n/c	1
77	WELL Welltower Inc.	0.2%	$340.19M	1.83M	—	n/c	1
78	ETN Eaton Corporation plc	0.2%	$339.70M	1.07M	—	n/c	1
79	HON Honeywell International Inc.	0.2%	$339.42M	1.74M	—	n/c	1
80	MDT Medtronic plc	0.2%	$337.65M	3.51M	—	n/c	1
81	SYK Stryker Corporation	0.2%	$331.39M	942.86K	—	n/c	1
82	DE Deere & Company	0.2%	$327.65M	703.76K	—	n/c	1
83	PLD Prologis, Inc.	0.2%	$324.87M	2.54M	—	n/c	1
84	CB Chubb Limited	0.2%	$323.83M	1.04M	—	n/c	1
85	CRWD CrowdStrike Holdings, Inc.	0.2%	$322.37M	687.70K	—	n/c	1
86	COP ConocoPhillips	0.2%	$320.38M	3.42M	—	n/c	1
87	VRTX Vertex Pharmaceuticals…	0.2%	$318.53M	702.60K	—	n/c	1
88	PH Parker-Hannifin Corporation	0.2%	$304.77M	346.74K	—	n/c	1
89	CEG Constellation Energy…	0.2%	$302.42M	856.05K	—	n/c	1
90	CMCSA Comcast Corporation	0.2%	$301.65M	10.09M	—	n/c	1
91	BMY Bristol-Myers Squibb Company	0.2%	$300.86M	5.58M	—	n/c	1
92	NEM Newmont Corporation	0.2%	$300.56M	3.01M	—	n/c	1
93	ADP Automatic Data Processing…	0.2%	$285.55M	1.11M	—	n/c	1
94	TMUS T-Mobile US, Inc.	0.2%	$281.78M	1.39M	—	n/c	1
95	MCK McKesson Corporation	0.2%	$279.63M	340.89K	—	n/c	1
96	ENB Enbridge Inc.	0.2%	$277.14M	5.78M	—	n/c	1
97	CVS CVS Health Corp.	0.2%	$275.83M	3.48M	—	n/c	1
98	MO Altria Group, Inc.	0.2%	$265.43M	4.60M	—	n/c	1
99	SO The Southern Company	0.2%	$262.86M	3.01M	—	n/c	1
100	SBUX Starbucks Corporation	0.2%	$262.31M	3.12M	—	n/c	1
101	SPOT Spotify Technology S.A.	0.2%	$260.18M	448.04K	—	n/c	1
102	MELI MercadoLibre, Inc.	0.1%	$251.84M	125.03K	—	n/c	1
103	MRSH Marsh & McLennan Companies…	0.1%	$250.14M	1.35M	—	n/c	1
104	DUK Duke Energy Corporation	0.1%	$249.77M	2.13M	—	n/c	1
105	WM Waste Management, Inc.	0.1%	$242.56M	1.10M	—	n/c	1
106	SNPS Synopsys, Inc.	0.1%	$239.08M	508.98K	—	n/c	1
107	TT Trane Technologies plc	0.1%	$237.31M	609.74K	—	n/c	1
108	DASH DoorDash, Inc.	0.1%	$237.23M	1.05M	—	n/c	1
109	RH Rh	0.1%	$235.23M	1.87M	—	n/c	1
110	MMM 3M Company	0.1%	$233.69M	1.46M	—	n/c	1
111	CDNS Cadence Design Systems, Inc.	0.1%	$233.39M	746.66K	—	n/c	1
112	AEM Agnico Eagle Mines Limited	0.1%	$226.47M	1.33M	—	n/c	1
113	AMT American Tower Corporation	0.1%	$225.27M	1.28M	—	n/c	1
114	REGN Regeneron Pharmaceuticals…	0.1%	$220.34M	285.46K	—	n/c	1
115	ELV Elevance Health Inc.	0.1%	$216.31M	617.06K	—	n/c	1
116	HWM Howmet Aerospace Inc.	0.1%	$215.14M	1.05M	—	n/c	1
117	JCI Johnson Controls…	0.1%	$214.76M	1.79M	—	n/c	1
118	NOC Northrop Grumman Corporation	0.1%	$212.49M	372.64K	—	n/c	1
119	GM General Motors Company	0.1%	$212.17M	2.61M	—	n/c	1
120	ORLY O'Reilly Automotive, Inc.	0.1%	$212.07M	2.33M	—	n/c	1
121	GD General Dynamics Corporation	0.1%	$210.92M	626.51K	—	n/c	1
122	SHW The Sherwin-Williams Company	0.1%	$210.26M	648.88K	—	n/c	1
123	HCA HCA Healthcare, Inc.	0.1%	$209.55M	448.84K	—	n/c	1
124	NKE NIKE, Inc.	0.1%	$207.64M	3.26M	—	n/c	1
125	EQIX Equinix, Inc.	0.1%	$205.49M	268.20K	—	n/c	1
126	EMR Emerson Electric Co.	0.1%	$204.68M	1.54M	—	n/c	1
127	TDG TransDigm Group Incorporated	0.1%	$204.68M	153.91K	—	n/c	1
128	CI Cigna Corporation	0.1%	$201.33M	731.50K	—	n/c	1
129	WMB The Williams Companies, Inc.	0.1%	$201.16M	3.35M	—	n/c	1
130	MRVL Marvell Technology, Inc.	0.1%	$200.76M	2.36M	—	n/c	1
131	UPS United Parcel Service, Inc.	0.1%	$200.08M	2.02M	—	n/c	1
132	AON Aon plc	0.1%	$198.09M	561.34K	—	n/c	1
133	RCL Royal Caribbean Cruises Ltd.	0.1%	$197.23M	707.12K	—	n/c	1
134	B Barrick Mining Corporation	0.1%	$197.00M	4.51M	—	n/c	1
135	MAR Marriott International, Inc.	0.1%	$196.17M	632.32K	—	n/c	1
136	GLW Corning Inc	0.1%	$195.26M	2.23M	—	n/c	1
137	SNOW Snowflake Inc.	0.1%	$193.48M	882.00K	—	n/c	1
138	CMI Cummins Inc.	0.1%	$192.72M	377.56K	—	n/c	1
139	MDLZ Mondelez International, Inc.	0.1%	$190.87M	3.55M	—	n/c	1
140	CNQ Canadian Natural Resources…	0.1%	$187.91M	5.54M	—	n/c	1
141	ITW Illinois Tool Works Inc.	0.1%	$186.87M	758.72K	—	n/c	1
142	CTAS Cintas Corporation	0.1%	$186.28M	990.50K	—	n/c	1
143	WBD Warner Bros. Discovery, Inc.	0.1%	$185.75M	6.45M	—	n/c	1
144	CSX CSX Corporation	0.1%	$185.19M	5.11M	—	n/c	1
145	HLT Hilton Worldwide Holdings…	0.1%	$185.14M	644.52K	—	n/c	1
146	TEL TE Connectivity plc	0.1%	$184.21M	809.70K	—	n/c	1
147	ECL Ecolab Inc.	0.1%	$183.63M	699.49K	—	n/c	1
148	AJG Arthur J. Gallagher & Co.	0.1%	$181.83M	702.62K	—	n/c	1
149	TRV The Travelers Companies…	0.1%	$179.07M	617.36K	—	n/c	1
150	FDX FedEx Corporation	0.1%	$177.42M	614.20K	—	n/c	1
151	NSC Norfolk Southern Corporation	0.1%	$177.40M	614.44K	—	n/c	1
152	CP Canadian Pacific Kansas…	0.1%	$177.33M	2.40M	—	n/c	1
153	PDD PDD Holdings Inc.	0.1%	$176.05M	1.55M	—	n/c	1
154	MSI Motorola Solutions, Inc.	0.1%	$175.01M	456.56K	—	n/c	1
155	APO Apollo Global Management…	0.1%	$173.00M	1.20M	—	n/c	1
156	ADSK Autodesk, Inc.	0.1%	$172.79M	583.72K	—	n/c	1
157	PWR Quanta Services, Inc.	0.1%	$172.33M	408.31K	—	n/c	1
158	COR Cencora, Inc.	0.1%	$170.46M	504.70K	—	n/c	1
159	NET Cloudflare, Inc.	0.1%	$169.04M	857.40K	—	n/c	1
160	AEP American Electric Power…	0.1%	$169.00M	1.47M	—	n/c	1
161	CL Colgate-Palmolive Company	0.1%	$166.26M	2.10M	—	n/c	1
162	SPG Simon Property Group, Inc.	0.1%	$165.62M	894.73K	—	n/c	1
163	WDC Western Digital Corporation	0.1%	$163.80M	950.81K	—	n/c	1
164	MFC Manulife Financial…	0.1%	$163.42M	4.49M	—	n/c	1
165	VRT Vertiv Holdings Co	0.1%	$161.07M	994.20K	—	n/c	1
166	STX Seagate Technology Holdings…	0.1%	$160.69M	583.50K	—	n/c	1
167	ROST Ross Stores, Inc.	0.1%	$160.59M	891.50K	—	n/c	1
168	ABNB Airbnb, Inc.	0.1%	$159.65M	1.18M	—	n/c	1
169	SRE Sempra	0.1%	$157.86M	1.79M	—	n/c	1
170	PCAR PACCAR Inc	0.1%	$157.58M	1.44M	—	n/c	1
171	EOG EOG Resources, Inc.	0.1%	$157.12M	1.50M	—	n/c	1
172	SLB Slb N.V.	0.1%	$156.95M	4.09M	—	n/c	1
173	AZO AutoZone, Inc.	0.1%	$155.47M	45.84K	—	n/c	1
174	MNST Monster Beverage Corporation	0.1%	$153.86M	2.01M	—	n/c	1
175	AFL Aflac Incorporated	0.1%	$153.53M	1.39M	—	n/c	1
176	ZTS Zoetis Inc.	0.1%	$152.67M	1.21M	—	n/c	1
177	BDX Becton, Dickinson and…	0.1%	$152.44M	785.50K	—	n/c	1
178	TRP TC Energy Corporation	0.1%	$152.10M	2.76M	—	n/c	1
179	CVNA Carvana Co.	0.1%	$151.70M	359.46K	—	n/c	1
180	KMI Kinder Morgan, Inc.	0.1%	$150.65M	5.48M	—	n/c	1
181	APD Air Products and Chemicals…	0.1%	$150.65M	609.88K	—	n/c	1
182	LHX L3Harris Technologies, Inc.	0.1%	$150.52M	512.71K	—	n/c	1
183	ALL The Allstate Corporation	0.1%	$150.22M	721.70K	—	n/c	1
184	NXPI NXP Semiconductors N.V.	0.1%	$149.95M	690.83K	—	n/c	1
185	VST Vistra Corp.	0.1%	$149.79M	928.47K	—	n/c	1
186	IDXX IDEXX Laboratories, Inc.	0.1%	$148.28M	219.18K	—	n/c	1
187	PYPL PayPal Holdings, Inc.	0.1%	$145.20M	2.49M	—	n/c	1
188	DLR Digital Realty Trust, Inc.	0.1%	$144.58M	934.55K	—	n/c	1
189	PSX Phillips 66	0.1%	$142.89M	1.11M	—	n/c	1
190	ALNY Alnylam Pharmaceuticals…	0.1%	$142.84M	359.20K	—	n/c	1
191	URI United Rentals, Inc.	0.1%	$142.73M	176.36K	—	n/c	1
192	SU Suncor Energy Inc.	0.1%	$142.53M	3.20M	—	n/c	1
193	FTNT Fortinet, Inc.	0.1%	$141.73M	1.78M	—	n/c	1
194	WPM Wheaton Precious Metals…	0.1%	$141.73M	1.20M	—	n/c	1
195	O Realty Income Corporation	0.1%	$141.23M	2.51M	—	n/c	1
196	F Ford Motor Company	0.1%	$140.54M	10.71M	—	n/c	1
197	SE Sea Limited	0.1%	$139.84M	1.10M	—	n/c	1
198	VLO Valero Energy Corporation	0.1%	$138.58M	851.30K	—	n/c	1
199	CNI Canadian National Railway…	0.1%	$138.14M	1.39M	—	n/c	1
200	EW Edwards Lifesciences…	0.1%	$137.15M	1.61M	—	n/c	1
201	D Dominion Energy, Inc.	0.1%	$136.96M	2.34M	—	n/c	1
202	CMG Chipotle Mexican Grill, Inc.	0.1%	$135.88M	3.67M	—	n/c	1
203	MPC Marathon Petroleum…	0.1%	$135.50M	833.17K	—	n/c	1
204	CAH Cardinal Health, Inc.	0.1%	$133.66M	650.40K	—	n/c	1
205	EA Electronic Arts Inc.	0.1%	$133.33M	652.50K	—	n/c	1
206	ROP Roper Technologies, Inc.	0.1%	$131.27M	294.90K	—	n/c	1
207	CBRE CBRE Group, Inc.	0.1%	$131.11M	815.40K	—	n/c	1
208	AME AMETEK, Inc.	0.1%	$129.95M	632.92K	—	n/c	1
209	AIG American International…	0.1%	$129.88M	1.52M	—	n/c	1
210	TTWO Take-Two Interactive…	0.1%	$129.45M	505.61K	—	n/c	1
211	RBLX Roblox Corporation	0.1%	$129.14M	1.59M	—	n/c	1
212	RACE Ferrari N.V.	0.1%	$128.63M	344.08K	—	n/c	1
213	WDAY Workday, Inc.	0.1%	$127.73M	594.70K	—	n/c	1
214	RSG Republic Services, Inc.	0.1%	$126.93M	598.93K	—	n/c	1
215	OKE ONEOK, Inc.	0.1%	$126.84M	1.73M	—	n/c	1
216	FAST Fastenal Company	0.1%	$126.20M	3.14M	—	n/c	1
217	GWW W.W. Grainger, Inc.	0.1%	$125.65M	124.52K	—	n/c	1
218	CTVA Corteva, Inc.	0.1%	$124.63M	1.86M	—	n/c	1
219	NU Nu Holdings Ltd.	0.1%	$124.17M	7.42M	—	n/c	1
220	WCN Waste Connections, Inc.	0.1%	$123.74M	705.64K	—	n/c	1
221	BKR Baker Hughes Company	0.1%	$122.97M	2.70M	—	n/c	1
222	MET MetLife, Inc.	0.1%	$122.29M	1.55M	—	n/c	1
223	TGT Target Corporation	0.1%	$121.72M	1.25M	—	n/c	1
224	EXC Exelon Corporation	0.1%	$120.64M	2.77M	—	n/c	1
225	ROK Rockwell Automation, Inc.	0.1%	$119.89M	308.14K	—	n/c	1
226	XEL Xcel Energy Inc.	0.1%	$119.70M	1.62M	—	n/c	1
227	FERG Ferguson plc	0.1%	$119.61M	537.25K	—	n/c	1
228	MPWR Monolithic Power Systems…	0.1%	$118.97M	131.26K	—	n/c	1
229	LNG Cheniere Energy, Inc.	0.1%	$117.08M	602.30K	—	n/c	1
230	AXON Axon Enterprise, Inc.	0.1%	$116.10M	204.42K	—	n/c	1
231	YUM Yum! Brands, Inc.	0.1%	$115.05M	760.50K	—	n/c	1
232	DDOG Datadog, Inc.	0.1%	$114.44M	841.50K	—	n/c	1
233	ETR Entergy Corporation	0.1%	$113.08M	1.22M	—	n/c	1
234	PSA Public Storage	0.1%	$112.28M	432.68K	—	n/c	1
235	DELL Dell Technologies Inc.	0.1%	$111.95M	889.31K	—	n/c	1
236	FICO Fair Isaac Corporation	0.1%	$111.21M	65.78K	—	n/c	1
237	CTSH Cognizant Technology…	0.1%	$111.08M	1.34M	—	n/c	1
238	CARR Carrier Global Corporation	0.1%	$110.91M	2.10M	—	n/c	1
239	PEG Public Service Enterprise…	0.1%	$109.83M	1.37M	—	n/c	1
240	EBAY eBay Inc.	0.1%	$109.08M	1.25M	—	n/c	1
241	PRU Prudential Financial, Inc.	0.1%	$108.92M	964.90K	—	n/c	1
242	TRGP Targa Resources Corp.	0.1%	$108.80M	589.70K	—	n/c	1
243	MSTR Strategy Inc	0.1%	$108.70M	715.38K	—	n/c	1
244	KR The Kroger Co.	0.1%	$107.79M	1.73M	—	n/c	1
245	HIG The Hartford Insurance…	0.1%	$106.17M	770.50K	—	n/c	1
246	FNV Franco-Nevada Corporation	0.1%	$106.09M	510.76K	—	n/c	1
247	CCI Crown Castle Inc.	0.1%	$106.05M	1.19M	—	n/c	1
248	DHI D.R. Horton, Inc.	0.1%	$105.91M	735.30K	—	n/c	1
249	CCJ Cameco Corporation	0.1%	$105.88M	1.15M	—	n/c	1
250	A Agilent Technologies, Inc.	0.1%	$105.69M	776.70K	—	n/c	1
251	IQV IQVIA Holdings Inc.	0.1%	$105.01M	465.88K	—	n/c	1
252	VMC Vulcan Materials Company	0.1%	$103.27M	362.06K	—	n/c	1
253	MLM Martin Marietta Materials…	0.1%	$102.88M	165.23K	—	n/c	1
254	GEHC GE HealthCare Technologies…	0.1%	$102.61M	1.25M	—	n/c	1
255	NUE Nucor Corporation	0.1%	$102.56M	628.80K	—	n/c	1
256	TEVA Teva Pharmaceutical…	0.1%	$102.56M	3.29M	—	n/c	1
257	INSM Insmed Incorporated	0.1%	$100.79M	579.11K	—	n/c	1
258	FI Fiserv, Inc.	0.1%	$100.06M	1.49M	—	n/c	1
259	WAB Westinghouse Air Brake…	0.1%	$99.99M	468.43K	—	n/c	1
260	PAYX Paychex, Inc.	0.1%	$99.57M	887.60K	—	n/c	1
261	KDP Keurig Dr Pepper Inc.	0.1%	$99.05M	3.54M	—	n/c	1
262	CPRT Copart, Inc.	0.1%	$98.63M	2.52M	—	n/c	1
263	FLTR.L Flutter Entertainment plc	0.1%	$98.48M	457.94K	—	n/c	1
264	ED Consolidated Edison, Inc.	0.1%	$98.16M	988.30K	—	n/c	1
265	XYZ Block, Inc.	0.1%	$98.02M	1.51M	—	n/c	1
266	ACGL Arch Capital Group Ltd.	0.1%	$97.97M	1.02M	—	n/c	1
267	PCG PG&E Corporation	0.1%	$96.78M	6.02M	—	n/c	1
268	SYY Sysco Corporation	0.1%	$96.63M	1.31M	—	n/c	1
269	VTR Ventas, Inc.	0.1%	$96.37M	1.25M	—	n/c	1
270	RMD ResMed Inc.	0.1%	$96.26M	399.62K	—	n/c	1
271	KEYS Keysight Technologies, Inc.	0.1%	$95.68M	470.90K	—	n/c	1
272	VEEV Veeva Systems Inc.	0.1%	$95.25M	426.70K	—	n/c	1
273	FIS Fidelity National…	0.1%	$95.17M	1.43M	—	n/c	1
274	AU AngloGold Ashanti plc	0.1%	$95.16M	1.10M	—	n/c	1
275	MCHP Microchip Technology…	0.1%	$94.24M	1.48M	—	n/c	1
276	OTIS Otis Worldwide Corporation	0.1%	$93.96M	1.08M	—	n/c	1
277	MDB MongoDB, Inc.	0.1%	$93.47M	222.72K	—	n/c	1
278	WEC WEC Energy Group, Inc.	0.1%	$93.02M	882.09K	—	n/c	1
279	SLF Sun Life Financial Inc.	0.1%	$92.93M	1.49M	—	n/c	1
280	EXPE Expedia Group, Inc.	0.1%	$91.73M	323.79K	—	n/c	1
281	KMB Kimberly-Clark Corporation	0.1%	$91.72M	909.10K	—	n/c	1
282	EQT EQT Corporation	0.1%	$91.66M	1.71M	—	n/c	1
283	FER.MC Ferrovial SE	0.1%	$91.07M	1.40M	—	n/c	1
284	GRMN Garmin Ltd.	0.1%	$90.96M	448.40K	—	n/c	1
285	XYL Xylem Inc.	0.1%	$90.84M	667.09K	—	n/c	1
286	KVUE Kenvue Inc.	0.1%	$90.72M	5.26M	—	n/c	1
287	KGC Kinross Gold Corporation	0.1%	$90.70M	3.21M	—	n/c	1
288	CIEN Ciena Corporation	0.1%	$90.37M	386.43K	—	n/c	1
289	CLS Celestica Inc.	0.1%	$90.35M	304.80K	—	n/c	1
290	FIX Comfort Systems USA, Inc.	0.1%	$90.23M	96.68K	—	n/c	1
291	CCL Carnival Corporation & plc	0.1%	$87.87M	2.88M	—	n/c	1
292	WTW Willis Towers Watson Public…	0.1%	$87.84M	267.33K	—	n/c	1
293	HPE Hewlett Packard Enterprise…	0.1%	$86.85M	3.62M	—	n/c	1
294	IR Ingersoll Rand Inc.	0.1%	$86.28M	1.09M	—	n/c	1
295	SOFI SoFi Technologies, Inc.	0.1%	$85.90M	3.28M	—	n/c	1
296	VRSK Verisk Analytics, Inc.	0.1%	$85.63M	382.82K	—	n/c	1
297	SYF Synchrony Financial	0.1%	$85.06M	1.02M	—	n/c	1
298	HUM Humana Inc.	0.1%	$84.40M	329.52K	—	n/c	1
299	NRG NRG Energy, Inc.	0.1%	$84.40M	530.00K	—	n/c	1
300	TER Teradyne, Inc.	0.1%	$84.37M	435.90K	—	n/c	1
301	RKLB Rocket Lab USA, Inc.	0.1%	$83.59M	1.20M	—	n/c	1
302	OXY Occidental Petroleum…	0.1%	$83.20M	2.02M	—	n/c	1
303	VICI VICI Properties Inc.	0.0%	$82.17M	2.92M	—	n/c	1
304	NTRA Natera, Inc.	0.0%	$81.83M	357.20K	—	n/c	1
305	ODFL Old Dominion Freight Line…	0.0%	$81.25M	518.20K	—	n/c	1
306	DG Dollar General Corporation	0.0%	$80.09M	603.20K	—	n/c	1
307	NTR Nutrien Ltd.	0.0%	$79.55M	1.29M	—	n/c	1
308	MTD Mettler-Toledo…	0.0%	$78.70M	56.45K	—	n/c	1
309	CSGP CoStar Group, Inc.	0.0%	$78.06M	1.16M	—	n/c	1
310	FANG Diamondback Energy, Inc.	0.0%	$77.51M	515.60K	—	n/c	1
311	EXR Extra Space Storage Inc.	0.0%	$75.74M	581.63K	—	n/c	1
312	ADM Archer-Daniels-Midland…	0.0%	$75.69M	1.32M	—	n/c	1
313	EME EMCOR Group, Inc.	0.0%	$75.07M	122.70K	—	n/c	1
314	MKL Markel Corporation	0.0%	$74.53M	34.67K	—	n/c	1
315	ULTA Ulta Beauty, Inc.	0.0%	$74.37M	122.92K	—	n/c	1
316	AEE Ameren Corporation	0.0%	$74.01M	741.10K	—	n/c	1
317	TEAM Atlassian Corporation	0.0%	$73.90M	455.77K	—	n/c	1
318	HSY The Hershey Company	0.0%	$73.87M	405.90K	—	n/c	1
319	AMRZ Amrize Ltd	0.0%	$73.77M	1.36M	—	n/c	1
320	ATO Atmos Energy Corporation	0.0%	$73.74M	439.90K	—	n/c	1
321	EFX Equifax Inc.	0.0%	$73.61M	339.24K	—	n/c	1
322	DOV Dover Corporation	0.0%	$73.39M	375.90K	—	n/c	1
323	DTE DTE Energy Company	0.0%	$73.36M	568.80K	—	n/c	1
324	TPR Tapestry, Inc.	0.0%	$73.20M	572.88K	—	n/c	1
325	FSLR First Solar, Inc.	0.0%	$72.94M	279.20K	—	n/c	1
326	TSCO Tractor Supply Company	0.0%	$72.62M	1.45M	—	n/c	1
327	EXE Expand Energy Corporation	0.0%	$72.02M	652.56K	—	n/c	1
328	BR Broadridge Financial…	0.0%	$71.41M	320.00K	—	n/c	1
329	DXCM DexCom, Inc.	0.0%	$71.32M	1.07M	—	n/c	1
330	PPL PPL Corporation	0.0%	$70.97M	2.03M	—	n/c	1
331	OMC Omnicom Group Inc.	0.0%	$70.78M	876.47K	—	n/c	1
332	AVB AvalonBay Communities, Inc.	0.0%	$70.73M	390.12K	—	n/c	1
333	BIIB Biogen Inc.	0.0%	$70.71M	401.80K	—	n/c	1
334	CINF Cincinnati Financial…	0.0%	$69.98M	428.50K	—	n/c	1
335	AWK American Water Works…	0.0%	$69.77M	534.60K	—	n/c	1
336	FTS Fortis Inc.	0.0%	$69.54M	1.33M	—	n/c	1
337	AER AerCap Holdings N.V.	0.0%	$69.23M	481.60K	—	n/c	1
338	CNP CenterPoint Energy, Inc.	0.0%	$68.59M	1.79M	—	n/c	1
339	ES Eversource Energy	0.0%	$68.47M	1.02M	—	n/c	1
340	STE STERIS plc	0.0%	$68.44M	269.96K	—	n/c	1
341	GIS General Mills, Inc.	0.0%	$67.97M	1.46M	—	n/c	1
342	VLTO Veralto Corporation	0.0%	$67.85M	679.97K	—	n/c	1
343	EL The Estée Lauder Companies…	0.0%	$67.38M	643.40K	—	n/c	1
344	FE FirstEnergy Corp.	0.0%	$67.30M	1.50M	—	n/c	1
345	IRM Iron Mountain Incorporated	0.0%	$67.13M	809.26K	—	n/c	1
346	JBL Jabil Inc.	0.0%	$67.06M	294.10K	—	n/c	1
347	HAL Halliburton Company	0.0%	$66.03M	2.34M	—	n/c	1
348	SNDK Sandisk Corporation	0.0%	$65.80M	277.20K	—	n/c	1
349	TDY Teledyne Technologies…	0.0%	$65.61M	128.46K	—	n/c	1
350	DLTR Dollar Tree, Inc.	0.0%	$65.32M	530.98K	—	n/c	1
351	STLD Steel Dynamics, Inc.	0.0%	$64.93M	383.20K	—	n/c	1
352	HUBB Hubbell Incorporated	0.0%	$64.58M	145.42K	—	n/c	1
353	CYBR CyberArk Software Ltd.	0.0%	$64.54M	144.68K	—	n/c	1
354	CVE Cenovus Energy Inc.	0.0%	$63.77M	3.76M	—	n/c	1
355	RDDT Reddit, Inc.	0.0%	$63.65M	276.90K	—	n/c	1
356	ZS Zscaler, Inc.	0.0%	$63.43M	282.00K	—	n/c	1
357	PHM PulteGroup, Inc.	0.0%	$63.39M	540.60K	—	n/c	1
358	PPG PPG Industries, Inc.	0.0%	$63.37M	618.50K	—	n/c	1
359	LYV Live Nation Entertainment…	0.0%	$63.30M	444.20K	—	n/c	1
360	EIX Edison International	0.0%	$63.30M	1.05M	—	n/c	1
361	BRO Brown & Brown, Inc.	0.0%	$63.25M	793.60K	—	n/c	1
362	EQR Equity Residential	0.0%	$62.68M	994.25K	—	n/c	1
363	WAT Waters Corporation	0.0%	$61.96M	163.12K	—	n/c	1
364	FLEX Flex Ltd.	0.0%	$61.92M	1.02M	—	n/c	1
365	LULU Lululemon Athletica Inc.	0.0%	$61.39M	295.40K	—	n/c	1
366	CRDO Credo Technology Group…	0.0%	$61.38M	426.60K	—	n/c	1
367	STLA Stellantis N.V.	0.0%	$61.08M	5.50M	—	n/c	1
368	ON ON Semiconductor Corporation	0.0%	$60.68M	1.12M	—	n/c	1
369	ALAB Astera Labs, Inc. Common…	0.0%	$60.62M	364.36K	—	n/c	1
370	DVN Devon Energy Corporation	0.0%	$60.54M	1.65M	—	n/c	1
371	LDOS Leidos Holdings, Inc.	0.0%	$60.25M	334.00K	—	n/c	1
372	ZM Zoom Communications, Inc.	0.0%	$60.03M	695.70K	—	n/c	1
373	TWLO Twilio Inc.	0.0%	$59.80M	420.40K	—	n/c	1
374	WSM Williams-Sonoma, Inc.	0.0%	$59.61M	333.80K	—	n/c	1
375	LEN Lennar Corporation	0.0%	$59.00M	573.97K	—	n/c	1
376	KHC The Kraft Heinz Company	0.0%	$58.99M	2.43M	—	n/c	1
377	PBA Pembina Pipeline Corporation	0.0%	$58.78M	1.54M	—	n/c	1
378	DRI Darden Restaurants, Inc.	0.0%	$58.67M	318.80K	—	n/c	1
379	NTAP NetApp, Inc.	0.0%	$58.46M	545.90K	—	n/c	1
380	WRB W. R. Berkley Corporation	0.0%	$58.30M	831.46K	—	n/c	1
381	TECK Teck Resources Limited	0.0%	$58.14M	1.21M	—	n/c	1
382	PAAS Pan American Silver Corp.	0.0%	$58.11M	1.12M	—	n/c	1
383	UTHR United Therapeutics…	0.0%	$57.37M	117.73K	—	n/c	1
384	CMS CMS Energy Corporation	0.0%	$57.36M	820.30K	—	n/c	1
385	FWONA Formula One Group	0.0%	$57.34M	582.10K	—	n/c	1
386	P Everpure, Inc.	0.0%	$57.33M	855.60K	—	n/c	1
387	COHR Coherent, Inc.	0.0%	$57.28M	310.37K	—	n/c	1
388	LH Labcorp Holdings Inc.	0.0%	$57.21M	228.02K	—	n/c	1
389	PTC PTC Inc.	0.0%	$57.18M	328.20K	—	n/c	1
390	HPQ HP Inc.	0.0%	$57.04M	2.56M	—	n/c	1
391	SBAC SBA Communications…	0.0%	$56.91M	294.20K	—	n/c	1
392	QSR Restaurant Brands…	0.0%	$56.44M	825.43K	—	n/c	1
393	STZ Constellation Brands, Inc.	0.0%	$56.34M	408.40K	—	n/c	1
394	CHD Church & Dwight Co., Inc.	0.0%	$55.98M	667.60K	—	n/c	1
395	VRSN VeriSign, Inc.	0.0%	$55.95M	230.28K	—	n/c	1
396	EXPD Expeditors International of…	0.0%	$55.43M	372.00K	—	n/c	1
397	CNC Centene Corp.	0.0%	$55.38M	1.35M	—	n/c	1
398	SW Smurfit Westrock plc	0.0%	$55.33M	1.43M	—	n/c	1
399	CPAY Corpay, Inc.	0.0%	$55.31M	183.80K	—	n/c	1
400	ILMN Illumina, Inc.	0.0%	$55.23M	421.10K	—	n/c	1
401	AFRM Affirm Holdings, Inc.	0.0%	$55.21M	741.80K	—	n/c	1
402	LVS Las Vegas Sands Corp.	0.0%	$55.10M	846.50K	—	n/c	1
403	THOMSON REUTERS CORP (未マッピング)	—	$55.10M	416.65K	—		—
404	HUBS HubSpot, Inc.	0.0%	$55.07M	137.22K	—	n/c	1
405	CTRA Coterra Energy Inc.	0.0%	$55.04M	2.09M	—	n/c	1
406	PODD Insulet Corp.	0.0%	$54.83M	192.90K	—	n/c	1
407	NVR NVR, Inc.	0.0%	$54.55M	7.48K	—	n/c	1
408	WST West Pharmaceutical…	0.0%	$54.21M	197.04K	—	n/c	1
409	IP International Paper Company	0.0%	$54.14M	1.37M	—	n/c	1
410	PFG Principal Financial Group…	0.0%	$53.89M	610.90K	—	n/c	1
411	NI NiSource Inc	0.0%	$53.88M	1.29M	—	n/c	1
412	TYL Tyler Technologies, Inc.	0.0%	$53.82M	118.56K	—	n/c	1
413	DGX Quest Diagnostics…	0.0%	$53.19M	306.50K	—	n/c	1
414	BE Bloom Energy Corporation	0.0%	$52.93M	609.20K	—	n/c	1
415	AMCR Amcor plc	0.0%	$52.76M	6.33M	—	n/c	1
416	SSNC SS&C Technologies Holdings…	0.0%	$52.66M	602.40K	—	n/c	1
417	HEI-A HEICO Corporation	0.0%	$52.39M	207.56K	—	n/c	1
418	IT Gartner, Inc.	0.0%	$52.37M	207.57K	—	n/c	1
419	LITE Lumentum Holdings Inc.	0.0%	$52.09M	141.31K	—	n/c	1
420	CHRW C.H. Robinson Worldwide…	0.0%	$52.01M	323.50K	—	n/c	1
421	GPN Global Payments Inc.	0.0%	$51.46M	664.85K	—	n/c	1
422	CCEP Coca-Cola Europacific…	0.0%	$51.45M	567.21K	—	n/c	1
423	FTV Fortive Corporation	0.0%	$51.19M	927.20K	—	n/c	1
424	TRMB Trimble Inc.	0.0%	$51.10M	652.20K	—	n/c	1
425	L Loews Corporation	0.0%	$50.87M	483.06K	—	n/c	1
426	PKG Packaging Corporation of…	0.0%	$50.86M	246.60K	—	n/c	1
427	CHTR Charter Communications, Inc.	0.0%	$50.80M	243.34K	—	n/c	1
428	RBA RB Global, Inc.	0.0%	$50.76M	492.04K	—	n/c	1
429	BURL Burlington Stores, Inc.	0.0%	$49.89M	172.72K	—	n/c	1
430	SNA Snap-on Incorporated	0.0%	$49.24M	142.90K	—	n/c	1
431	CDW CDW Corporation	0.0%	$48.88M	358.90K	—	n/c	1
432	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$48.82M	542.90K	—	n/c	1
433	RKT Rocket Companies, Inc.	0.0%	$48.70M	2.52M	—	n/c	1
434	NBIS Nebius Group N.V.	0.0%	$48.47M	579.09K	—	n/c	1
435	GIB CGI Inc.	0.0%	$48.07M	519.40K	—	n/c	1
436	ROL Rollins, Inc.	0.0%	$47.82M	796.80K	—	n/c	1
437	IFF International Flavors &…	0.0%	$47.33M	702.40K	—	n/c	1
438	MKC McCormick & Company…	0.0%	$47.26M	693.90K	—	n/c	1
439	GDDY GoDaddy Inc.	0.0%	$47.08M	379.40K	—	n/c	1
440	GPC Genuine Parts Company	0.0%	$46.86M	381.10K	—	n/c	1
441	Q Qnity Electronics, Inc.	0.0%	$46.83M	573.49K	—	n/c	1
442	WY Weyerhaeuser Company	0.0%	$46.82M	1.98M	—	n/c	1
443	PNR Pentair plc	0.0%	$46.70M	448.39K	—	n/c	1
444	ESLT Elbit Systems Ltd.	0.0%	$46.37M	80.42K	—	n/c	1
445	TTD The Trade Desk, Inc.	0.0%	$46.35M	1.22M	—	n/c	1
446	ESS Essex Property Trust, Inc.	0.0%	$46.18M	176.47K	—	n/c	1
447	DD DuPont de Nemours, Inc.	0.0%	$46.12M	1.15M	—	n/c	1
448	TPL Texas Pacific Land…	0.0%	$46.11M	160.53K	—	n/c	1
449	TSN Tyson Foods, Inc.	0.0%	$45.89M	782.80K	—	n/c	1
450	LNT Alliant Energy Corporation	0.0%	$45.78M	704.20K	—	n/c	1
451	TRU TransUnion	0.0%	$45.77M	533.80K	—	n/c	1
452	EVRG Evergy, Inc.	0.0%	$45.72M	630.73K	—	n/c	1
453	CHKP Check Point Software…	0.0%	$45.67M	246.10K	—	n/c	1
454	DOW Dow Inc.	0.0%	$45.41M	1.94M	—	n/c	1
455	APTV Aptiv PLC	0.0%	$45.40M	596.70K	—	n/c	1
456	HOLX Hologic, Inc.	0.0%	$45.40M	609.44K	—	n/c	1
457	INCY Incyte Corporation	0.0%	$44.93M	454.87K	—	n/c	1
458	TOST Toast, Inc.	0.0%	$44.66M	1.26M	—	n/c	1
459	COO The Cooper Companies, Inc.	0.0%	$44.56M	543.70K	—	n/c	1
460	MAA Mid-America Apartment…	0.0%	$44.55M	320.68K	—	n/c	1
461	INVH Invitation Homes Inc.	0.0%	$44.35M	1.60M	—	n/c	1
462	RPRX Royalty Pharma plc	0.0%	$43.49M	1.13M	—	n/c	1
463	J Jacobs Solutions Inc.	0.0%	$43.31M	327.00K	—	n/c	1
464	AGI Alamos Gold Inc.	0.0%	$43.12M	1.11M	—	n/c	1
465	SMCI Super Micro Computer, Inc.	0.0%	$42.90M	1.47M	—	n/c	1
466	TXT Textron Inc.	0.0%	$42.57M	488.39K	—	n/c	1
467	PINS Pinterest, Inc.	0.0%	$42.57M	1.64M	—	n/c	1
468	SUI Sun Communities, Inc.	0.0%	$42.50M	342.96K	—	n/c	1
469	RIVN Rivian Automotive, Inc.	0.0%	$42.47M	2.15M	—	n/c	1
470	BAP Credicorp Ltd.	0.0%	$42.34M	147.52K	—	n/c	1
471	DECK Deckers Outdoor Corporation	0.0%	$42.22M	407.30K	—	n/c	1
472	DKNG DraftKings Inc.	0.0%	$42.20M	1.22M	—	n/c	1
473	LII Lennox International Inc.	0.0%	$42.04M	86.58K	—	n/c	1
474	FOXA Fox Corporation	0.0%	$42.04M	575.33K	—	n/c	1
475	ECHO EchoStar Corporation	0.0%	$41.93M	385.77K	—	n/c	1
476	RS Reliance Steel & Aluminum…	0.0%	$41.64M	144.14K	—	n/c	1
477	JBHT J.B. Hunt Transport…	0.0%	$41.26M	212.30K	—	n/c	1
478	CW Curtiss-Wright Corporation	0.0%	$40.94M	74.26K	—	n/c	1
479	CASY Casey's General Stores, Inc.	0.0%	$40.51M	73.29K	—	n/c	1
480	FFIV F5, Inc.	0.0%	$40.19M	157.44K	—	n/c	1
481	OKTA Okta, Inc.	0.0%	$39.91M	461.60K	—	n/c	1
482	IMO Imperial Oil Limited	0.0%	$39.91M	460.98K	—	n/c	1
483	FTAI FTAI Aviation Ltd.	0.0%	$39.80M	202.19K	—	n/c	1
484	NLY Annaly Capital Management…	0.0%	$39.34M	1.76M	—	n/c	1
485	EMA Emera Incorporated	0.0%	$39.17M	793.30K	—	n/c	1
486	EQH Equitable Holdings, Inc.	0.0%	$39.11M	820.80K	—	n/c	1
487	GEN Gen Digital Inc.	0.0%	$39.07M	1.44M	—	n/c	1
488	HEI HEICO Corporation	0.0%	$39.06M	120.70K	—	n/c	1
489	EG Everest Group, Ltd.	0.0%	$39.00M	114.92K	—	n/c	1
490	AVY Avery Dennison Corporation	0.0%	$38.76M	213.10K	—	n/c	1
491	WPC W. P. Carey Inc.	0.0%	$38.63M	600.25K	—	n/c	1
492	FNF Fidelity National…	0.0%	$38.63M	707.60K	—	n/c	1
493	NBIX Neurocrine Biosciences, Inc.	0.0%	$38.55M	271.80K	—	n/c	1
494	YUMC Yum China Holdings, Inc.	0.0%	$38.37M	810.33K	—	n/c	1
495	MGA Magna International Inc.	0.0%	$37.91M	709.60K	—	n/c	1
496	EXAS Exact Sciences Corporation	0.0%	$37.90M	373.18K	—	n/c	1
497	DOCU DocuSign, Inc.	0.0%	$37.67M	550.70K	—	n/c	1
498	KIM Kimco Realty Corporation	0.0%	$37.61M	1.86M	—	n/c	1
499	BALL Ball Corporation	0.0%	$37.53M	708.59K	—	n/c	1
500	CSL Carlisle Companies…	0.0%	$37.47M	117.14K	—	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

22890–1 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 Board Of Administration Of…	1896	75.6%	0.9882	比較 ⇄
New York State Common Retirement Fund	2134	64.7%	0.9863	比較 ⇄
Legal & General Group Plc	2283	67.9%	0.9845	比較 ⇄
Universal- Beteiligungs- und…	1801	73.3%	0.9777	比較 ⇄
Ensign Peak Advisors, Inc	1585	65.5%	0.9579	比較 ⇄
T. Rowe Price	2171	65.8%	0.9534	比較 ⇄
BNP Paribas Asset Management Holding…	1971	79.6%	0.9441	比較 ⇄
Amundi	1732	68.7%	0.9252	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 11 2026 13F-HR · 期間 Q2 2026

$191.39B · 2,301 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

$173.79B · 2,301 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

$168.01B · 2,311 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

$172.35B · 2,315 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

$166.94B · 2,332 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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