운용사 기록 · 과거 분기 (아카이브)

Aviva Plc

London, X0 · CIK 1140022 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$59.30B보고된 13F 가치

870포지션

35.8%상위 10개 비중

55.10유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 34.0%

금융 서비스 14.1%

경기소비재 10.9%

커뮤니케이션 서비스 10.2%

헬스케어 9.3%

산업재 7.7%

필수소비재 4.5%

에너지 3.3%

기초소재 2.3%

유틸리티 1.9%

부동산 1.7%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	7.1%	$4.21B	22.58M	—	n/c	1
2	AAPL Apple Inc.	6.0%	$3.53B	12.97M	—	n/c	1
3	MSFT Microsoft Corporation	5.7%	$3.35B	6.93M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.2%	$1.87B	8.12M	—	n/c	1
5	GOOGL Alphabet Inc.	3.0%	$1.79B	5.71M	—	n/c	1
6	AVGO Broadcom Inc.	2.7%	$1.61B	4.65M	—	n/c	1
7	GOOG Alphabet Inc.	2.6%	$1.51B	4.82M	—	n/c	1
8	META Meta Platforms, Inc.	2.1%	$1.27B	1.93M	—	n/c	1
9	TSLA Tesla, Inc.	1.8%	$1.09B	2.41M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.6%	$973.13M	3.02M	—	n/c	1
11	LLY Eli Lilly and Company	1.3%	$746.18M	694.33K	—	n/c	1
12	V Visa Inc.	1.2%	$714.98M	2.04M	—	n/c	1
13	BRK-B Berkshire Hathaway Inc.	1.0%	$564.99M	1.12M	—	n/c	1
14	WMT Walmart Inc.	0.8%	$489.78M	4.40M	—	n/c	1
15	XONA.DE Exxon Mobil Corporation	0.7%	$434.14M	3.61M	—	n/c	1
16	JNJ Johnson & Johnson	0.7%	$429.22M	2.07M	—	n/c	1
17	MA Mastercard Incorporated	0.7%	$408.42M	715.42K	—	n/c	1
18	HD The Home Depot, Inc.	0.7%	$404.82M	1.18M	—	n/c	1
19	PG The Procter & Gamble Company	0.7%	$387.74M	2.71M	—	n/c	1
20	NFLX Netflix, Inc.	0.6%	$377.26M	4.02M	—	n/c	1
21	BAC Bank of America Corporation	0.6%	$369.87M	6.72M	—	n/c	1
22	RH Rh	0.6%	$366.88M	2.94M	—	n/c	1
23	COST Costco Wholesale Corporation	0.6%	$360.44M	417.98K	—	n/c	1
24	ABBV AbbVie Inc.	0.6%	$339.55M	1.49M	—	n/c	1
25	PLTR Palantir Technologies Inc.	0.6%	$336.72M	1.89M	—	n/c	1
26	MRK Merck & Co., Inc.	0.5%	$303.92M	2.89M	—	n/c	1
27	DHR Danaher Corporation	0.5%	$294.74M	1.29M	—	n/c	1
28	AMD Advanced Micro Devices, Inc.	0.5%	$290.49M	1.36M	—	n/c	1
29	CVX Chevron Corporation	0.5%	$288.52M	1.89M	—	n/c	1
30	ABT Abbott Laboratories	0.5%	$285.92M	2.28M	—	n/c	1
31	KO The Coca-Cola Company	0.5%	$285.60M	4.09M	—	n/c	1
32	GE GE Aerospace	0.5%	$278.96M	905.63K	—	n/c	1
33	ORCL Oracle Corporation	0.5%	$278.20M	1.43M	—	n/c	1
34	LIN Linde plc	0.5%	$267.67M	627.77K	—	n/c	1
35	MU Micron Technology, Inc.	0.5%	$267.52M	937.31K	—	n/c	1
36	CSCO Cisco Systems, Inc.	0.4%	$256.73M	3.33M	—	n/c	1
37	UNH UnitedHealth Group…	0.4%	$250.76M	759.62K	—	n/c	1
38	WFC Wells Fargo & Company	0.4%	$248.35M	2.66M	—	n/c	1
39	TMO Thermo Fisher Scientific…	0.4%	$235.35M	406.17K	—	n/c	1
40	ADP Automatic Data Processing…	0.4%	$233.79M	908.88K	—	n/c	1
41	GS The Goldman Sachs Group…	0.4%	$232.38M	264.37K	—	n/c	1
42	CAT Caterpillar Inc.	0.4%	$232.20M	405.33K	—	n/c	1
43	IBM International Business…	0.4%	$230.64M	778.65K	—	n/c	1
44	PEP PepsiCo, Inc.	0.4%	$230.37M	1.61M	—	n/c	1
45	TTE TotalEnergies SE	0.4%	$222.32M	3.41M	—	n/c	1
46	TJX The TJX Companies, Inc.	0.4%	$213.59M	1.39M	—	n/c	1
47	CRM Salesforce, Inc.	0.4%	$213.07M	804.32K	—	n/c	1
48	WAB Westinghouse Air Brake…	0.3%	$207.46M	971.94K	—	n/c	1
49	RTX RTX Corporation	0.3%	$205.62M	1.12M	—	n/c	1
50	NXPI NXP Semiconductors N.V.	0.3%	$203.40M	937.06K	—	n/c	1
51	TSM Taiwan Semiconductor…	0.3%	$203.24M	668.81K	—	n/c	1
52	RY Royal Bank of Canada	0.3%	$201.63M	1.18M	—	n/c	1
53	SPGI S&P Global Inc.	0.3%	$201.04M	384.71K	—	n/c	1
54	AXP American Express Company	0.3%	$192.06M	519.16K	—	n/c	1
55	MS Morgan Stanley	0.3%	$187.54M	1.06M	—	n/c	1
56	LRCX Lam Research Corporation	0.3%	$185.62M	1.08M	—	n/c	1
57	C Citigroup Inc.	0.3%	$185.58M	1.59M	—	n/c	1
58	NEE NextEra Energy, Inc.	0.3%	$184.91M	2.30M	—	n/c	1
59	MCD McDonald's Corporation	0.3%	$183.62M	600.79K	—	n/c	1
60	ADI Analog Devices, Inc.	0.3%	$183.45M	676.44K	—	n/c	1
61	AMAT Applied Materials, Inc.	0.3%	$178.80M	695.74K	—	n/c	1
62	CL Colgate-Palmolive Company	0.3%	$173.77M	2.20M	—	n/c	1
63	DIS The Walt Disney Company	0.3%	$172.50M	1.52M	—	n/c	1
64	ACN Accenture plc	0.3%	$169.85M	633.07K	—	n/c	1
65	ISRG Intuitive Surgical, Inc.	0.3%	$168.58M	297.66K	—	n/c	1
66	UBS UBS Group AG	0.3%	$164.99M	3.54M	—	n/c	1
67	SHOP Shopify Inc.	0.3%	$164.88M	1.02M	—	n/c	1
68	NOW ServiceNow, Inc.	0.3%	$159.60M	1.04M	—	n/c	1
69	INTU Intuit Inc.	0.3%	$157.41M	237.62K	—	n/c	1
70	QCOM QUALCOMM Incorporated	0.3%	$156.20M	913.18K	—	n/c	1
71	GEV GE Vernova Inc.	0.3%	$153.38M	234.68K	—	n/c	1
72	MCO Moody's Corporation	0.3%	$153.12M	299.73K	—	n/c	1
73	T AT&T Inc.	0.3%	$149.44M	6.02M	—	n/c	1
74	BKNG Booking Holdings Inc.	0.2%	$147.86M	27.61K	—	n/c	1
75	AMGN Amgen Inc.	0.2%	$147.58M	450.90K	—	n/c	1
76	CDNS Cadence Design Systems, Inc.	0.2%	$147.27M	471.13K	—	n/c	1
77	VZ Verizon Communications Inc.	0.2%	$146.23M	3.59M	—	n/c	1
78	SCHW The Charles Schwab…	0.2%	$144.20M	1.44M	—	n/c	1
79	GILD Gilead Sciences, Inc.	0.2%	$141.98M	1.16M	—	n/c	1
80	BSX Boston Scientific…	0.2%	$141.66M	1.49M	—	n/c	1
81	TD The Toronto-Dominion Bank	0.2%	$138.41M	1.47M	—	n/c	1
82	UBER Uber Technologies, Inc.	0.2%	$137.61M	1.68M	—	n/c	1
83	WM Waste Management, Inc.	0.2%	$137.57M	626.15K	—	n/c	1
84	BA The Boeing Company	0.2%	$137.36M	632.66K	—	n/c	1
85	COF Capital One Financial…	0.2%	$135.75M	560.12K	—	n/c	1
86	INTC Intel Corp.	0.2%	$135.21M	3.66M	—	n/c	1
87	KLAC KLA Corporation	0.2%	$135.11M	111.19K	—	n/c	1
88	APH Amphenol Corporation	0.2%	$134.60M	996.04K	—	n/c	1
89	TXN Texas Instruments…	0.2%	$134.23M	773.68K	—	n/c	1
90	TMUS T-Mobile US, Inc.	0.2%	$132.94M	654.75K	—	n/c	1
91	BLK BlackRock, Inc.	0.2%	$131.87M	123.21K	—	n/c	1
92	MELI MercadoLibre, Inc.	0.2%	$130.93M	65.00K	—	n/c	1
93	APP AppLovin Corporation	0.2%	$130.52M	193.70K	—	n/c	1
94	PLD Prologis, Inc.	0.2%	$128.20M	1.00M	—	n/c	1
95	ADBE Adobe Inc.	0.2%	$125.78M	359.37K	—	n/c	1
96	CEG Constellation Energy…	0.2%	$118.39M	335.12K	—	n/c	1
97	AON Aon plc	0.2%	$117.67M	333.45K	—	n/c	1
98	ZTS Zoetis Inc.	0.2%	$117.52M	934.00K	—	n/c	1
99	PFE Pfizer Inc.	0.2%	$117.31M	4.71M	—	n/c	1
100	ANET Arista Networks, Inc.	0.2%	$117.06M	893.38K	—	n/c	1
101	UNP Union Pacific Corporation	0.2%	$116.84M	505.12K	—	n/c	1
102	PGR The Progressive Corporation	0.2%	$113.60M	498.85K	—	n/c	1
103	LOW Lowe's Companies, Inc.	0.2%	$113.21M	469.44K	—	n/c	1
104	ETN Eaton Corporation plc	0.2%	$110.69M	347.53K	—	n/c	1
105	HON Honeywell International Inc.	0.2%	$109.49M	561.21K	—	n/c	1
106	PANW Palo Alto Networks, Inc.	0.2%	$104.77M	568.80K	—	n/c	1
107	HLT Hilton Worldwide Holdings…	0.2%	$103.48M	360.25K	—	n/c	1
108	RACE Ferrari N.V.	0.2%	$103.08M	276.70K	—	n/c	1
109	MCK McKesson Corporation	0.2%	$102.47M	124.92K	—	n/c	1
110	WELL Welltower Inc.	0.2%	$101.87M	548.82K	—	n/c	1
111	DE Deere & Company	0.2%	$101.70M	218.44K	—	n/c	1
112	NEM Newmont Corporation	0.2%	$101.36M	1.02M	—	n/c	1
113	XYL Xylem Inc.	0.2%	$100.95M	741.31K	—	n/c	1
114	MDT Medtronic plc	0.2%	$100.89M	1.05M	—	n/c	1
115	SYK Stryker Corporation	0.2%	$100.85M	286.95K	—	n/c	1
116	MDLZ Mondelez International, Inc.	0.2%	$98.86M	1.84M	—	n/c	1
117	CB Chubb Limited	0.2%	$98.73M	316.32K	—	n/c	1
118	SPOT Spotify Technology S.A.	0.2%	$98.63M	169.84K	—	n/c	1
119	VRTX Vertex Pharmaceuticals…	0.2%	$98.02M	216.21K	—	n/c	1
120	WMB The Williams Companies, Inc.	0.2%	$97.10M	1.62M	—	n/c	1
121	CMCSA Comcast Corporation	0.2%	$96.46M	3.23M	—	n/c	1
122	TT Trane Technologies plc	0.2%	$96.25M	247.30K	—	n/c	1
123	CRWD CrowdStrike Holdings, Inc.	0.2%	$96.20M	205.22K	—	n/c	1
124	ENB Enbridge Inc.	0.2%	$96.00M	2.00M	—	n/c	1
125	SRE Sempra	0.2%	$95.84M	1.09M	—	n/c	1
126	PEG Public Service Enterprise…	0.2%	$95.65M	1.19M	—	n/c	1
127	PH Parker-Hannifin Corporation	0.2%	$94.86M	107.92K	—	n/c	1
128	MNST Monster Beverage Corporation	0.2%	$93.77M	1.22M	—	n/c	1
129	HCA HCA Healthcare, Inc.	0.2%	$92.65M	198.44K	—	n/c	1
130	BMY Bristol-Myers Squibb Company	0.2%	$92.55M	1.72M	—	n/c	1
131	HUBB Hubbell Incorporated	0.2%	$90.82M	204.49K	—	n/c	1
132	CP Canadian Pacific Kansas…	0.2%	$89.87M	1.22M	—	n/c	1
133	AMT American Tower Corporation	0.1%	$88.55M	504.37K	—	n/c	1
134	KMI Kinder Morgan, Inc.	0.1%	$86.71M	3.15M	—	n/c	1
135	D Dominion Energy, Inc.	0.1%	$86.60M	1.48M	—	n/c	1
136	SE Sea Limited	0.1%	$86.41M	677.34K	—	n/c	1
137	MMM 3M Company	0.1%	$86.07M	537.62K	—	n/c	1
138	TPR Tapestry, Inc.	0.1%	$85.44M	668.73K	—	n/c	1
139	BX Blackstone Inc.	0.1%	$85.38M	553.94K	—	n/c	1
140	CVS CVS Health Corp.	0.1%	$84.07M	1.06M	—	n/c	1
141	BNS The Bank of Nova Scotia	0.1%	$82.81M	1.12M	—	n/c	1
142	CME CME Group Inc.	0.1%	$82.39M	301.71K	—	n/c	1
143	DB Deutsche Bank AG	0.1%	$81.28M	2.09M	—	n/c	1
144	SBUX Starbucks Corporation	0.1%	$80.25M	952.97K	—	n/c	1
145	BNY Bank of New York Mellon Corp	0.1%	$80.03M	689.41K	—	n/c	1
146	BMO Bank of Montreal	0.1%	$79.32M	610.26K	—	n/c	1
147	BN Brookfield Corporation	0.1%	$79.25M	1.72M	—	n/c	1
148	ICE Intercontinental Exchange…	0.1%	$77.85M	480.64K	—	n/c	1
149	MRSH Marsh & McLennan Companies…	0.1%	$76.50M	412.33K	—	n/c	1
150	ADSK Autodesk, Inc.	0.1%	$75.20M	254.04K	—	n/c	1
151	CMI Cummins Inc.	0.1%	$74.26M	145.48K	—	n/c	1
152	EXC Exelon Corporation	0.1%	$74.02M	1.70M	—	n/c	1
153	SNPS Synopsys, Inc.	0.1%	$72.89M	155.18K	—	n/c	1
154	PDD PDD Holdings Inc.	0.1%	$72.69M	641.02K	—	n/c	1
155	AEM Agnico Eagle Mines Limited	0.1%	$72.58M	427.64K	—	n/c	1
156	CM Canadian Imperial Bank of…	0.1%	$72.12M	794.96K	—	n/c	1
157	AZO AutoZone, Inc.	0.1%	$71.99M	21.23K	—	n/c	1
158	CTAS Cintas Corporation	0.1%	$71.41M	379.69K	—	n/c	1
159	JCI Johnson Controls…	0.1%	$70.65M	589.96K	—	n/c	1
160	USB U.S. Bancorp	0.1%	$70.36M	1.32M	—	n/c	1
161	HOOD Robinhood Markets, Inc.	0.1%	$69.65M	615.84K	—	n/c	1
162	PNC The PNC Financial Services…	0.1%	$69.20M	331.52K	—	n/c	1
163	FTS Fortis Inc.	0.1%	$68.44M	1.32M	—	n/c	1
164	REGN Regeneron Pharmaceuticals…	0.1%	$68.42M	88.64K	—	n/c	1
165	TTEK Tetra Tech, Inc.	0.1%	$68.40M	2.04M	—	n/c	1
166	DASH DoorDash, Inc.	0.1%	$68.29M	301.55K	—	n/c	1
167	ELV Elevance Health Inc.	0.1%	$67.30M	191.98K	—	n/c	1
168	URI United Rentals, Inc.	0.1%	$66.91M	82.67K	—	n/c	1
169	HWM Howmet Aerospace Inc.	0.1%	$66.72M	325.43K	—	n/c	1
170	KKR KKR & Co. Inc.	0.1%	$66.40M	520.83K	—	n/c	1
171	SHW The Sherwin-Williams Company	0.1%	$65.92M	203.44K	—	n/c	1
172	NOC Northrop Grumman Corporation	0.1%	$65.89M	115.56K	—	n/c	1
173	VLTO Veralto Corporation	0.1%	$65.71M	658.51K	—	n/c	1
174	ORLY O'Reilly Automotive, Inc.	0.1%	$65.33M	716.25K	—	n/c	1
175	MFC Manulife Financial…	0.1%	$65.24M	1.80M	—	n/c	1
176	EQIX Equinix, Inc.	0.1%	$65.16M	85.05K	—	n/c	1
177	GM General Motors Company	0.1%	$65.14M	801.03K	—	n/c	1
178	CI Cigna Corporation	0.1%	$64.28M	233.54K	—	n/c	1
179	EMR Emerson Electric Co.	0.1%	$63.14M	475.72K	—	n/c	1
180	WPM Wheaton Precious Metals…	0.1%	$62.90M	534.60K	—	n/c	1
181	NKE NIKE, Inc.	0.1%	$62.24M	976.98K	—	n/c	1
182	NI NiSource Inc	0.1%	$62.04M	1.49M	—	n/c	1
183	MRVL Marvell Technology, Inc.	0.1%	$61.44M	722.99K	—	n/c	1
184	MAR Marriott International, Inc.	0.1%	$61.09M	196.91K	—	n/c	1
185	TDG TransDigm Group Incorporated	0.1%	$60.48M	45.48K	—	n/c	1
186	CMS CMS Energy Corporation	0.1%	$60.36M	863.09K	—	n/c	1
187	RCL Royal Caribbean Cruises Ltd.	0.1%	$60.22M	215.91K	—	n/c	1
188	FCX Freeport-McMoRan Inc.	0.1%	$60.11M	1.18M	—	n/c	1
189	MSCI MSCI Inc.	0.1%	$59.95M	104.49K	—	n/c	1
190	B Barrick Mining Corporation	0.1%	$59.57M	1.37M	—	n/c	1
191	UPS United Parcel Service, Inc.	0.1%	$59.35M	598.35K	—	n/c	1
192	COR Cencora, Inc.	0.1%	$58.83M	174.17K	—	n/c	1
193	ECL Ecolab Inc.	0.1%	$58.58M	223.15K	—	n/c	1
194	ITW Illinois Tool Works Inc.	0.1%	$58.46M	237.36K	—	n/c	1
195	GLW Corning Inc	0.1%	$58.32M	666.09K	—	n/c	1
196	SNOW Snowflake Inc.	0.1%	$58.26M	265.60K	—	n/c	1
197	NU Nu Holdings Ltd.	0.1%	$58.10M	3.47M	—	n/c	1
198	PTC PTC Inc.	0.1%	$58.07M	333.31K	—	n/c	1
199	CSX CSX Corporation	0.1%	$57.29M	1.58M	—	n/c	1
200	WBD Warner Bros. Discovery, Inc.	0.1%	$56.73M	1.97M	—	n/c	1
201	TEL TE Connectivity plc	0.1%	$56.53M	248.48K	—	n/c	1
202	APO Apollo Global Management…	0.1%	$56.45M	389.93K	—	n/c	1
203	FDX FedEx Corporation	0.1%	$55.65M	192.65K	—	n/c	1
204	TRV The Travelers Companies…	0.1%	$55.39M	190.95K	—	n/c	1
205	ED Consolidated Edison, Inc.	0.1%	$54.41M	547.79K	—	n/c	1
206	MSI Motorola Solutions, Inc.	0.1%	$53.63M	139.90K	—	n/c	1
207	NSC Norfolk Southern Corporation	0.1%	$53.37M	184.84K	—	n/c	1
208	GIS General Mills, Inc.	0.1%	$53.25M	1.15M	—	n/c	1
209	GWW W.W. Grainger, Inc.	0.1%	$53.19M	52.71K	—	n/c	1
210	AJG Arthur J. Gallagher & Co.	0.1%	$53.14M	205.33K	—	n/c	1
211	PWR Quanta Services, Inc.	0.1%	$52.64M	124.72K	—	n/c	1
212	WDC Western Digital Corporation	0.1%	$52.60M	305.31K	—	n/c	1
213	OKE ONEOK, Inc.	0.1%	$52.56M	715.07K	—	n/c	1
214	AU AngloGold Ashanti plc	0.1%	$51.96M	600.34K	—	n/c	1
215	TFC Truist Financial Corporation	0.1%	$51.78M	1.05M	—	n/c	1
216	EOG EOG Resources, Inc.	0.1%	$51.66M	491.93K	—	n/c	1
217	NET Cloudflare, Inc.	0.1%	$51.30M	260.18K	—	n/c	1
218	LNG Cheniere Energy, Inc.	0.1%	$51.22M	263.48K	—	n/c	1
219	BABA Alibaba Group Holding…	0.1%	$51.04M	348.23K	—	n/c	1
220	ABNB Airbnb, Inc.	0.1%	$49.04M	361.36K	—	n/c	1
221	STX Seagate Technology Holdings…	0.1%	$48.96M	177.77K	—	n/c	1
222	VRT Vertiv Holdings Co	0.1%	$48.60M	299.98K	—	n/c	1
223	IDXX IDEXX Laboratories, Inc.	0.1%	$48.48M	71.66K	—	n/c	1
224	SLB Slb N.V.	0.1%	$48.26M	1.26M	—	n/c	1
225	SPG Simon Property Group, Inc.	0.1%	$48.24M	260.62K	—	n/c	1
226	TRP TC Energy Corporation	0.1%	$48.03M	871.50K	—	n/c	1
227	LHX L3Harris Technologies, Inc.	0.1%	$48.02M	163.58K	—	n/c	1
228	DLR Digital Realty Trust, Inc.	0.1%	$47.64M	307.94K	—	n/c	1
229	CBRE CBRE Group, Inc.	0.1%	$47.62M	296.17K	—	n/c	1
230	PCAR PACCAR Inc	0.1%	$47.60M	434.67K	—	n/c	1
231	TGT Target Corporation	0.1%	$47.37M	484.64K	—	n/c	1
232	PSX Phillips 66	0.1%	$47.33M	366.82K	—	n/c	1
233	AFL Aflac Incorporated	0.1%	$47.25M	428.47K	—	n/c	1
234	ALL The Allstate Corporation	0.1%	$46.62M	223.98K	—	n/c	1
235	CAH Cardinal Health, Inc.	0.1%	$46.50M	226.26K	—	n/c	1
236	SW Smurfit Westrock plc	0.1%	$46.27M	1.20M	—	n/c	1
237	AXON Axon Enterprise, Inc.	0.1%	$46.25M	81.44K	—	n/c	1
238	CVNA Carvana Co.	0.1%	$46.20M	109.48K	—	n/c	1
239	APD Air Products and Chemicals…	0.1%	$45.62M	184.70K	—	n/c	1
240	PYPL PayPal Holdings, Inc.	0.1%	$45.37M	777.22K	—	n/c	1
241	ALC Alcon Inc.	0.1%	$45.24M	567.51K	—	n/c	1
242	BDX Becton, Dickinson and…	0.1%	$44.66M	230.13K	—	n/c	1
243	VLO Valero Energy Corporation	0.1%	$44.59M	273.88K	—	n/c	1
244	CNI Canadian National Railway…	0.1%	$44.40M	448.61K	—	n/c	1
245	ROST Ross Stores, Inc.	0.1%	$44.16M	245.12K	—	n/c	1
246	ALNY Alnylam Pharmaceuticals…	0.1%	$44.00M	110.66K	—	n/c	1
247	TRGP Targa Resources Corp.	0.1%	$43.52M	235.89K	—	n/c	1
248	MICC The Magnum Ice Cream…	0.1%	$43.34M	2.74M	—	n/c	1
249	FTNT Fortinet, Inc.	0.1%	$43.13M	543.07K	—	n/c	1
250	MPC Marathon Petroleum…	0.1%	$42.44M	260.98K	—	n/c	1
251	EA Electronic Arts Inc.	0.1%	$42.37M	207.38K	—	n/c	1
252	CMG Chipotle Mexican Grill, Inc.	0.1%	$42.01M	1.14M	—	n/c	1
253	EW Edwards Lifesciences…	0.1%	$41.83M	490.70K	—	n/c	1
254	F Ford Motor Company	0.1%	$40.96M	3.12M	—	n/c	1
255	ES Eversource Energy	0.1%	$40.64M	603.61K	—	n/c	1
256	O Realty Income Corporation	0.1%	$40.61M	720.34K	—	n/c	1
257	AMP Ameriprise Financial, Inc.	0.1%	$40.18M	81.94K	—	n/c	1
258	ROP Roper Technologies, Inc.	0.1%	$40.09M	90.07K	—	n/c	1
259	AIG American International…	0.1%	$39.77M	464.85K	—	n/c	1
260	TTWO Take-Two Interactive…	0.1%	$39.44M	154.06K	—	n/c	1
261	FERG Ferguson plc	0.1%	$39.35M	176.76K	—	n/c	1
262	FAST Fastenal Company	0.1%	$39.08M	973.89K	—	n/c	1
263	RBLX Roblox Corporation	0.1%	$38.83M	479.25K	—	n/c	1
264	WDAY Workday, Inc.	0.1%	$38.77M	180.51K	—	n/c	1
265	COIN Coinbase Global, Inc.	0.1%	$38.75M	171.36K	—	n/c	1
266	RSG Republic Services, Inc.	0.1%	$38.66M	182.41K	—	n/c	1
267	MET MetLife, Inc.	0.1%	$38.07M	482.25K	—	n/c	1
268	BKR Baker Hughes Company	0.1%	$37.89M	832.05K	—	n/c	1
269	AME AMETEK, Inc.	0.1%	$37.86M	184.39K	—	n/c	1
270	RMD ResMed Inc.	0.1%	$37.29M	154.83K	—	n/c	1
271	ULTA Ulta Beauty, Inc.	0.1%	$37.12M	61.36K	—	n/c	1
272	ROK Rockwell Automation, Inc.	0.1%	$36.91M	94.87K	—	n/c	1
273	CARR Carrier Global Corporation	0.1%	$36.60M	692.66K	—	n/c	1
274	CTVA Corteva, Inc.	0.1%	$36.58M	545.66K	—	n/c	1
275	FER.MC Ferrovial SE	0.1%	$36.54M	562.63K	—	n/c	1
276	WCN Waste Connections, Inc.	0.1%	$36.20M	206.41K	—	n/c	1
277	MPWR Monolithic Power Systems…	0.1%	$36.12M	39.85K	—	n/c	1
278	PRU Prudential Financial, Inc.	0.1%	$35.77M	316.92K	—	n/c	1
279	CCI Crown Castle Inc.	0.1%	$35.68M	401.53K	—	n/c	1
280	SLF Sun Life Financial Inc.	0.1%	$35.57M	569.41K	—	n/c	1
281	HIG The Hartford Insurance…	0.1%	$35.53M	257.82K	—	n/c	1
282	NDAQ Nasdaq, Inc.	0.1%	$35.25M	362.96K	—	n/c	1
283	YUM Yum! Brands, Inc.	0.1%	$35.22M	232.82K	—	n/c	1
284	TEVA Teva Pharmaceutical…	0.1%	$34.60M	1.11M	—	n/c	1
285	FICO Fair Isaac Corporation	0.1%	$34.45M	20.38K	—	n/c	1
286	ETR Entergy Corporation	0.1%	$34.43M	372.51K	—	n/c	1
287	EBAY eBay Inc.	0.1%	$34.29M	393.69K	—	n/c	1
288	FLTR.L Flutter Entertainment plc	0.1%	$34.20M	159.06K	—	n/c	1
289	DELL Dell Technologies Inc.	0.1%	$33.99M	270.01K	—	n/c	1
290	CTSH Cognizant Technology…	0.1%	$33.80M	407.24K	—	n/c	1
291	CCJ Cameco Corporation	0.1%	$33.75M	368.33K	—	n/c	1
292	PSA Public Storage	0.1%	$33.55M	129.30K	—	n/c	1
293	FNV Franco-Nevada Corporation	0.1%	$33.45M	161.25K	—	n/c	1
294	DHI D.R. Horton, Inc.	0.1%	$33.36M	231.58K	—	n/c	1
295	MSTR Strategy Inc	0.1%	$33.26M	218.92K	—	n/c	1
296	IQV IQVIA Holdings Inc.	0.1%	$32.70M	145.07K	—	n/c	1
297	A Agilent Technologies, Inc.	0.1%	$32.38M	237.98K	—	n/c	1
298	FI Fiserv, Inc.	0.1%	$32.30M	480.86K	—	n/c	1
299	NUE Nucor Corporation	0.1%	$31.58M	193.63K	—	n/c	1
300	STT State Street Corporation	0.1%	$31.54M	244.51K	—	n/c	1
301	MLM Martin Marietta Materials…	0.1%	$31.49M	50.57K	—	n/c	1
302	VMC Vulcan Materials Company	0.1%	$31.48M	110.39K	—	n/c	1
303	KR The Kroger Co.	0.1%	$31.44M	503.16K	—	n/c	1
304	GEHC GE HealthCare Technologies…	0.1%	$31.32M	381.91K	—	n/c	1
305	ACGL Arch Capital Group Ltd.	0.1%	$30.62M	319.26K	—	n/c	1
306	PAYX Paychex, Inc.	0.1%	$30.51M	271.94K	—	n/c	1
307	KDP Keurig Dr Pepper Inc.	0.1%	$30.31M	1.08M	—	n/c	1
308	KHC The Kraft Heinz Company	0.1%	$30.21M	1.25M	—	n/c	1
309	EQT EQT Corporation	0.1%	$30.14M	562.40K	—	n/c	1
310	DDOG Datadog, Inc.	0.1%	$29.91M	219.92K	—	n/c	1
311	KGC Kinross Gold Corporation	0.1%	$29.70M	1.05M	—	n/c	1
312	CPRT Copart, Inc.	0.1%	$29.44M	751.95K	—	n/c	1
313	PCG PG&E Corporation	0.1%	$29.44M	1.83M	—	n/c	1
314	PNR Pentair plc	0.1%	$29.37M	282.07K	—	n/c	1
315	KEYS Keysight Technologies, Inc.	0.1%	$29.35M	144.42K	—	n/c	1
316	FIS Fidelity National…	0.0%	$29.29M	440.76K	—	n/c	1
317	VEEV Veeva Systems Inc.	0.0%	$29.20M	130.81K	—	n/c	1
318	HPE Hewlett Packard Enterprise…	0.0%	$29.15M	1.21M	—	n/c	1
319	VTR Ventas, Inc.	0.0%	$29.00M	374.76K	—	n/c	1
320	SYY Sysco Corporation	0.0%	$28.87M	391.79K	—	n/c	1
321	CLS Celestica Inc.	0.0%	$28.75M	97.11K	—	n/c	1
322	GRAB Grab Holdings Limited	0.0%	$28.30M	5.67M	—	n/c	1
323	EXPE Expedia Group, Inc.	0.0%	$28.12M	99.26K	—	n/c	1
324	SYF Synchrony Financial	0.0%	$27.81M	333.29K	—	n/c	1
325	OTIS Otis Worldwide Corporation	0.0%	$27.76M	317.81K	—	n/c	1
326	WTW Willis Towers Watson Public…	0.0%	$27.60M	83.99K	—	n/c	1
327	NRG NRG Energy, Inc.	0.0%	$27.25M	171.12K	—	n/c	1
328	MDB MongoDB, Inc.	0.0%	$27.10M	64.58K	—	n/c	1
329	MTD Mettler-Toledo…	0.0%	$26.98M	19.35K	—	n/c	1
330	FIX Comfort Systems USA, Inc.	0.0%	$26.85M	28.77K	—	n/c	1
331	GRMN Garmin Ltd.	0.0%	$26.80M	132.12K	—	n/c	1
332	IR Ingersoll Rand Inc.	0.0%	$26.78M	337.99K	—	n/c	1
333	AER AerCap Holdings N.V.	0.0%	$26.67M	185.54K	—	n/c	1
334	XYZ Block, Inc.	0.0%	$26.59M	408.45K	—	n/c	1
335	MCHP Microchip Technology…	0.0%	$26.49M	415.77K	—	n/c	1
336	KVUE Kenvue Inc.	0.0%	$26.48M	1.54M	—	n/c	1
337	RJF Raymond James Financial…	0.0%	$26.39M	164.35K	—	n/c	1
338	VRSK Verisk Analytics, Inc.	0.0%	$26.28M	117.47K	—	n/c	1
339	FITB Fifth Third Bancorp	0.0%	$26.19M	559.57K	—	n/c	1
340	CCL Carnival Corporation & plc	0.0%	$26.03M	852.43K	—	n/c	1
341	HUM Humana Inc.	0.0%	$25.82M	100.79K	—	n/c	1
342	CCEP Coca-Cola Europacific…	0.0%	$25.70M	282.42K	—	n/c	1
343	ARES Ares Management Corporation	0.0%	$25.50M	157.77K	—	n/c	1
344	ADM Archer-Daniels-Midland…	0.0%	$25.47M	443.08K	—	n/c	1
345	NTR Nutrien Ltd.	0.0%	$25.38M	410.80K	—	n/c	1
346	OXY Occidental Petroleum…	0.0%	$25.34M	616.13K	—	n/c	1
347	STZ Constellation Brands, Inc.	0.0%	$25.21M	182.76K	—	n/c	1
348	KMB Kimberly-Clark Corporation	0.0%	$25.16M	249.35K	—	n/c	1
349	CAE CAE Inc.	0.0%	$25.13M	825.87K	—	n/c	1
350	VICI VICI Properties Inc.	0.0%	$24.93M	886.47K	—	n/c	1
351	ODFL Old Dominion Freight Line…	0.0%	$24.63M	157.05K	—	n/c	1
352	RKLB Rocket Lab USA, Inc.	0.0%	$24.35M	349.02K	—	n/c	1
353	STLA Stellantis N.V.	0.0%	$24.28M	2.19M	—	n/c	1
354	FANG Diamondback Energy, Inc.	0.0%	$24.08M	160.20K	—	n/c	1
355	LPLA LPL Financial Holdings Inc.	0.0%	$23.91M	66.94K	—	n/c	1
356	EME EMCOR Group, Inc.	0.0%	$23.64M	38.64K	—	n/c	1
357	TSCO Tractor Supply Company	0.0%	$23.56M	471.07K	—	n/c	1
358	YUMC Yum China Holdings, Inc.	0.0%	$23.55M	495.86K	—	n/c	1
359	NTRS Northern Trust Corporation	0.0%	$22.75M	166.54K	—	n/c	1
360	FSLR First Solar, Inc.	0.0%	$22.73M	87.01K	—	n/c	1
361	NTRA Natera, Inc.	0.0%	$22.60M	98.66K	—	n/c	1
362	HSY The Hershey Company	0.0%	$22.56M	123.96K	—	n/c	1
363	TEAM Atlassian Corporation	0.0%	$22.52M	138.89K	—	n/c	1
364	DOV Dover Corporation	0.0%	$22.43M	114.88K	—	n/c	1
365	ATO Atmos Energy Corporation	0.0%	$22.32M	133.16K	—	n/c	1
366	EXR Extra Space Storage Inc.	0.0%	$22.08M	169.52K	—	n/c	1
367	BIIB Biogen Inc.	0.0%	$21.98M	124.90K	—	n/c	1
368	CBOE Cboe Global Markets, Inc.	0.0%	$21.96M	87.48K	—	n/c	1
369	BR Broadridge Financial…	0.0%	$21.93M	98.25K	—	n/c	1
370	EIX Edison International	0.0%	$21.91M	365.11K	—	n/c	1
371	HBAN Huntington Bancshares…	0.0%	$21.82M	1.26M	—	n/c	1
372	MKL Markel Corporation	0.0%	$21.81M	10.14K	—	n/c	1
373	AVB AvalonBay Communities, Inc.	0.0%	$21.57M	118.97K	—	n/c	1
374	AWK American Water Works…	0.0%	$21.36M	163.68K	—	n/c	1
375	CFG Citizens Financial Group…	0.0%	$21.25M	363.81K	—	n/c	1
376	IRM Iron Mountain Incorporated	0.0%	$21.25M	256.12K	—	n/c	1
377	IBKR Interactive Brokers Group…	0.0%	$21.18M	329.33K	—	n/c	1
378	STE STERIS plc	0.0%	$21.17M	83.49K	—	n/c	1
379	RF Regions Financial…	0.0%	$21.04M	776.37K	—	n/c	1
380	CINF Cincinnati Financial…	0.0%	$20.99M	128.50K	—	n/c	1
381	MTB M&T Bank Corporation	0.0%	$20.89M	103.66K	—	n/c	1
382	DXCM DexCom, Inc.	0.0%	$20.87M	314.45K	—	n/c	1
383	NTAP NetApp, Inc.	0.0%	$20.83M	194.53K	—	n/c	1
384	SOFI SoFi Technologies, Inc.	0.0%	$20.79M	793.97K	—	n/c	1
385	LOGI Logitech International S.A.	0.0%	$20.79M	202.33K	—	n/c	1
386	PHM PulteGroup, Inc.	0.0%	$20.65M	176.07K	—	n/c	1
387	EXPD Expeditors International of…	0.0%	$20.54M	137.85K	—	n/c	1
388	EXE Expand Energy Corporation	0.0%	$20.31M	184.04K	—	n/c	1
389	STLD Steel Dynamics, Inc.	0.0%	$20.15M	118.89K	—	n/c	1
390	BG Bunge Global S.A.	0.0%	$20.11M	225.72K	—	n/c	1
391	TDY Teledyne Technologies…	0.0%	$20.08M	39.31K	—	n/c	1
392	WSM Williams-Sonoma, Inc.	0.0%	$19.92M	111.53K	—	n/c	1
393	TROW T. Rowe Price Group, Inc.	0.0%	$19.90M	194.33K	—	n/c	1
394	ICLR ICON Public Limited Company	0.0%	$19.88M	109.07K	—	n/c	1
395	LDOS Leidos Holdings, Inc.	0.0%	$19.65M	108.92K	—	n/c	1
396	WAT Waters Corporation	0.0%	$19.61M	51.64K	—	n/c	1
397	JBL Jabil Inc.	0.0%	$19.60M	85.95K	—	n/c	1
398	DVN Devon Energy Corporation	0.0%	$19.59M	534.69K	—	n/c	1
399	HAL Halliburton Company	0.0%	$19.55M	691.80K	—	n/c	1
400	LULU Lululemon Athletica Inc.	0.0%	$19.52M	93.94K	—	n/c	1
401	SBAC SBA Communications…	0.0%	$19.51M	100.88K	—	n/c	1
402	PPG PPG Industries, Inc.	0.0%	$19.42M	189.51K	—	n/c	1
403	LYV Live Nation Entertainment…	0.0%	$19.25M	135.11K	—	n/c	1
404	BRO Brown & Brown, Inc.	0.0%	$19.09M	239.54K	—	n/c	1
405	ZS Zscaler, Inc.	0.0%	$19.06M	84.72K	—	n/c	1
406	INSM Insmed Incorporated	0.0%	$19.04M	109.40K	—	n/c	1
407	CSGP CoStar Group, Inc.	0.0%	$18.98M	282.22K	—	n/c	1
408	TECK Teck Resources Limited	0.0%	$18.90M	394.45K	—	n/c	1
409	EFX Equifax Inc.	0.0%	$18.88M	87.02K	—	n/c	1
410	LVS Las Vegas Sands Corp.	0.0%	$18.62M	286.05K	—	n/c	1
411	HUBS HubSpot, Inc.	0.0%	$18.53M	46.18K	—	n/c	1
412	MKC McCormick & Company…	0.0%	$18.50M	271.66K	—	n/c	1
413	RDDT Reddit, Inc.	0.0%	$18.33M	79.73K	—	n/c	1
414	PAAS Pan American Silver Corp.	0.0%	$18.19M	350.52K	—	n/c	1
415	EQR Equity Residential	0.0%	$18.11M	287.26K	—	n/c	1
416	DRI Darden Restaurants, Inc.	0.0%	$18.08M	98.27K	—	n/c	1
417	PBA Pembina Pipeline Corporation	0.0%	$18.06M	473.70K	—	n/c	1
418	TWLO Twilio Inc.	0.0%	$18.03M	126.72K	—	n/c	1
419	BAM Brookfield Asset Management…	0.0%	$17.91M	341.61K	—	n/c	1
420	HPQ HP Inc.	0.0%	$17.70M	794.23K	—	n/c	1
421	VRSN VeriSign, Inc.	0.0%	$17.68M	72.76K	—	n/c	1
422	LH Labcorp Holdings Inc.	0.0%	$17.60M	70.15K	—	n/c	1
423	WRB W. R. Berkley Corporation	0.0%	$17.60M	250.93K	—	n/c	1
424	ZM Zoom Communications, Inc.	0.0%	$17.59M	203.81K	—	n/c	1
425	LEN Lennar Corporation	0.0%	$17.45M	169.72K	—	n/c	1
426	P Everpure, Inc.	0.0%	$17.42M	260.03K	—	n/c	1
427	FWONA Formula One Group	0.0%	$17.41M	176.74K	—	n/c	1
428	NBIS Nebius Group N.V.	0.0%	$17.36M	349.04K	—	n/c	1
429	TER Teradyne, Inc.	0.0%	$17.33M	89.55K	—	n/c	1
430	THOMSON REUTERS CORP (미매핑)	—	$17.33M	131.20K	—		—
431	CNC Centene Corp.	0.0%	$17.15M	416.81K	—	n/c	1
432	FUTU Futu Holdings Limited	0.0%	$17.11M	104.19K	—	n/c	1
433	PFG Principal Financial Group…	0.0%	$17.04M	193.23K	—	n/c	1
434	QSR Restaurant Brands…	0.0%	$16.98M	248.65K	—	n/c	1
435	WST West Pharmaceutical…	0.0%	$16.97M	61.69K	—	n/c	1
436	ILMN Illumina, Inc.	0.0%	$16.96M	129.33K	—	n/c	1
437	TYL Tyler Technologies, Inc.	0.0%	$16.81M	37.04K	—	n/c	1
438	PODD Insulet Corp.	0.0%	$16.68M	58.69K	—	n/c	1
439	IP International Paper Company	0.0%	$16.54M	419.90K	—	n/c	1
440	DGX Quest Diagnostics…	0.0%	$16.46M	94.86K	—	n/c	1
441	ON ON Semiconductor Corporation	0.0%	$16.38M	302.56K	—	n/c	1
442	NVR NVR, Inc.	0.0%	$16.30M	2.23K	—	n/c	1
443	UTHR United Therapeutics…	0.0%	$16.25M	33.35K	—	n/c	1
444	IT Gartner, Inc.	0.0%	$16.24M	64.39K	—	n/c	1
445	CHRW C.H. Robinson Worldwide…	0.0%	$16.21M	100.86K	—	n/c	1
446	FTV Fortive Corporation	0.0%	$16.12M	292.05K	—	n/c	1
447	DECK Deckers Outdoor Corporation	0.0%	$16.05M	154.82K	—	n/c	1
448	KEY KeyCorp	0.0%	$16.04M	777.02K	—	n/c	1
449	CHTR Charter Communications, Inc.	0.0%	$16.04M	76.82K	—	n/c	1
450	RBA RB Global, Inc.	0.0%	$16.02M	155.49K	—	n/c	1
451	CTRA Coterra Energy Inc.	0.0%	$16.02M	608.62K	—	n/c	1
452	DG Dollar General Corporation	0.0%	$15.79M	118.90K	—	n/c	1
453	TRMB Trimble Inc.	0.0%	$15.68M	200.15K	—	n/c	1
454	AMRZ Amrize Ltd	0.0%	$15.54M	286.82K	—	n/c	1
455	BE Bloom Energy Corporation	0.0%	$15.46M	177.97K	—	n/c	1
456	SSNC SS&C Technologies Holdings…	0.0%	$15.45M	176.78K	—	n/c	1
457	SNA Snap-on Incorporated	0.0%	$15.44M	44.81K	—	n/c	1
458	J Jacobs Solutions Inc.	0.0%	$15.41M	116.32K	—	n/c	1
459	FFIV F5, Inc.	0.0%	$15.33M	60.06K	—	n/c	1
460	CPAY Corpay, Inc.	0.0%	$15.30M	50.83K	—	n/c	1
461	BURL Burlington Stores, Inc.	0.0%	$15.20M	52.63K	—	n/c	1
462	GIB CGI Inc.	0.0%	$15.18M	164.19K	—	n/c	1
463	HEI-A HEICO Corporation	0.0%	$15.17M	60.11K	—	n/c	1
464	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$14.92M	165.94K	—	n/c	1
465	WTRG Essential Utilities, Inc.	0.0%	$14.87M	387.54K	—	n/c	1
466	L Loews Corporation	0.0%	$14.83M	140.78K	—	n/c	1
467	BAP Credicorp Ltd.	0.0%	$14.80M	51.57K	—	n/c	1
468	GDDY GoDaddy Inc.	0.0%	$14.75M	118.84K	—	n/c	1
469	AFRM Affirm Holdings, Inc.	0.0%	$14.65M	196.81K	—	n/c	1
470	TPL Texas Pacific Land…	0.0%	$14.59M	50.80K	—	n/c	1
471	RIVN Rivian Automotive, Inc.	0.0%	$14.54M	737.86K	—	n/c	1
472	IFF International Flavors &…	0.0%	$14.44M	214.30K	—	n/c	1
473	INCY Incyte Corporation	0.0%	$14.44M	146.20K	—	n/c	1
474	TTD The Trade Desk, Inc.	0.0%	$14.40M	379.26K	—	n/c	1
475	WY Weyerhaeuser Company	0.0%	$14.39M	607.48K	—	n/c	1
476	EL The Estée Lauder Companies…	0.0%	$14.34M	136.97K	—	n/c	1
477	CDW CDW Corporation	0.0%	$14.32M	105.16K	—	n/c	1
478	Q Qnity Electronics, Inc.	0.0%	$14.28M	174.83K	—	n/c	1
479	ALAB Astera Labs, Inc. Common…	0.0%	$14.21M	85.39K	—	n/c	1
480	LII Lennox International Inc.	0.0%	$14.17M	29.18K	—	n/c	1
481	AMCR Amcor plc	0.0%	$14.12M	1.69M	—	n/c	1
482	DD DuPont de Nemours, Inc.	0.0%	$14.06M	349.67K	—	n/c	1
483	TRU TransUnion	0.0%	$14.04M	163.67K	—	n/c	1
484	APTV Aptiv PLC	0.0%	$13.94M	183.18K	—	n/c	1
485	HOLX Hologic, Inc.	0.0%	$13.92M	186.90K	—	n/c	1
486	COO The Cooper Companies, Inc.	0.0%	$13.90M	169.59K	—	n/c	1
487	DOW Dow Inc.	0.0%	$13.87M	593.35K	—	n/c	1
488	FOXA Fox Corporation	0.0%	$13.74M	188.00K	—	n/c	1
489	AGI Alamos Gold Inc.	0.0%	$13.63M	352.60K	—	n/c	1
490	CIEN Ciena Corporation	0.0%	$13.53M	57.86K	—	n/c	1
491	ONON On Holding AG	0.0%	$13.44M	289.05K	—	n/c	1
492	TXT Textron Inc.	0.0%	$13.43M	154.10K	—	n/c	1
493	TSN Tyson Foods, Inc.	0.0%	$13.39M	228.42K	—	n/c	1
494	ESS Essex Property Trust, Inc.	0.0%	$13.37M	51.08K	—	n/c	1
495	TOST Toast, Inc.	0.0%	$13.23M	372.67K	—	n/c	1
496	GPC Genuine Parts Company	0.0%	$13.15M	106.91K	—	n/c	1
497	GPN Global Payments Inc.	0.0%	$13.13M	169.66K	—	n/c	1
498	OMC Omnicom Group Inc.	0.0%	$13.04M	161.45K	—	n/c	1
499	MAA Mid-America Apartment…	0.0%	$12.97M	93.37K	—	n/c	1
500	INVH Invitation Homes Inc.	0.0%	$12.94M	465.54K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간

8450–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Royal London Asset Management Ltd	631	71.3%	0.9629	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	621	48.1%	0.9554	비교 ⇄
Chevy Chase Trust Holdings, LLC	489	48.9%	0.9512	비교 ⇄
Danske Bank A/S	645	50.5%	0.9502	비교 ⇄
Credit Agricole S A	684	53.9%	0.9439	비교 ⇄
Storebrand Asset Management As	535	50.4%	0.9382	비교 ⇄
Aberdeen Group plc	587	49.8%	0.936	비교 ⇄
National Pension Service	541	63.5%	0.9307	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$67.92B · 854 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$59.61B · 844 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$59.30B · 870 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$55.02B · 871 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 07 2025 13F-HR · 기간 Q2 2025

$48.42B · 884 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

☆ Aviva Plc

Aviva Plc