운용사 기록 · 과거 분기 (아카이브)

Danske Bank A/S

Copenhagen V, G7 · CIK 800177 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$43.00B보고된 13F 가치

2,424포지션

39.7%상위 10개 비중

46.00유효 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 36.0%

금융 서비스 14.1%

경기소비재 11.5%

커뮤니케이션 서비스 10.7%

헬스케어 10.2%

산업재 7.0%

필수소비재 4.1%

기초소재 2.1%

부동산 1.9%

유틸리티 1.3%

에너지 1.1%

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	7.7%	$2.87B	15.39M	—	n/c	1
2	AAPL Apple Inc.	6.4%	$2.51B	9.22M	—	n/c	1
3	MSFT Microsoft Corporation	6.0%	$2.24B	4.63M	—	n/c	1
4	AMZN Amazon.com, Inc.	4.6%	$1.42B	6.15M	—	n/c	1
5	GOOGL Alphabet Inc.	3.5%	$1.26B	4.03M	—	n/c	1
6	AVGO Broadcom Inc.	2.6%	$993.20M	2.87M	—	n/c	1
7	META Meta Platforms, Inc.	2.5%	$871.44M	1.32M	—	n/c	1
8	GOOG Alphabet Inc.	2.2%	$865.87M	2.76M	—	n/c	1
9	TSLA Tesla, Inc.	2.6%	$799.67M	1.78M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.7%	$680.58M	2.11M	—	n/c	1
11	LLY Eli Lilly and Company	1.8%	$595.26M	553.90K	—	n/c	1
12	V Visa Inc.	1.5%	$500.00M	1.43M	—	n/c	1
13	JNJ Johnson & Johnson	1.0%	$404.62M	1.96M	—	n/c	1
14	BRK-B Berkshire Hathaway Inc.	1.0%	$384.18M	764.30K	—	n/c	1
15	NVDA NVIDIA Corporation	7.7%	$371.38M	1.99M	—	n/c	1
16	AMZN Amazon.com, Inc.	4.6%	$310.68M	1.35M	—	n/c	1
17	WMT Walmart Inc.	0.8%	$308.42M	2.77M	—	n/c	1
18	MSFT Microsoft Corporation	6.0%	$279.10M	577.11K	—	n/c	1
19	COST Costco Wholesale Corporation	0.7%	$266.31M	308.83K	—	n/c	1
20	TSLA Tesla, Inc.	2.6%	$265.56M	590.49K	—	n/c	1
21	NFLX Netflix, Inc.	0.6%	$245.79M	2.62M	—	n/c	1
22	ABBV AbbVie Inc.	0.6%	$244.12M	1.07M	—	n/c	1
23	CSCO Cisco Systems, Inc.	0.6%	$239.21M	3.11M	—	n/c	1
24	WFC Wells Fargo & Company	0.6%	$237.34M	2.55M	—	n/c	1
25	MA Mastercard Incorporated	0.6%	$236.55M	414.36K	—	n/c	1
26	KO The Coca-Cola Company	0.6%	$231.35M	3.31M	—	n/c	1
27	MU Micron Technology, Inc.	0.6%	$230.51M	807.65K	—	n/c	1
28	PG The Procter & Gamble Company	0.6%	$227.36M	1.59M	—	n/c	1
29	PLTR Palantir Technologies Inc.	0.6%	$224.37M	1.26M	—	n/c	1
30	BAC Bank of America Corporation	0.5%	$214.94M	3.91M	—	n/c	1
31	GOOGL Alphabet Inc.	3.5%	$208.59M	666.41K	—	n/c	1
32	UNH UnitedHealth Group…	0.5%	$206.33M	625.03K	—	n/c	1
33	CRM Salesforce, Inc.	0.6%	$203.86M	769.54K	—	n/c	1
34	GE GE Aerospace	0.5%	$199.58M	647.91K	—	n/c	1
35	ORCL Oracle Corporation	0.6%	$198.65M	1.02M	—	n/c	1
36	GS The Goldman Sachs Group…	0.5%	$192.16M	218.62K	—	n/c	1
37	LIN Linde plc	0.6%	$182.17M	427.24K	—	n/c	1
38	MRK Merck & Co., Inc.	0.5%	$182.07M	1.73M	—	n/c	1
39	LRCX Lam Research Corporation	0.5%	$182.05M	1.06M	—	n/c	1
40	AAPL Apple Inc.	6.4%	$179.48M	660.19K	—	n/c	1
41	AMZN Amazon.com, Inc.	4.6%	$177.90M	770.74K	—	n/c	1
42	RTX RTX Corporation	0.4%	$174.45M	951.20K	—	n/c	1
43	META Meta Platforms, Inc.	2.5%	$170.75M	258.67K	—	n/c	1
44	AMD Advanced Micro Devices, Inc.	0.4%	$170.10M	794.29K	—	n/c	1
45	HD The Home Depot, Inc.	0.4%	$167.55M	486.92K	—	n/c	1
46	SCHW The Charles Schwab…	0.4%	$152.21M	1.52M	—	n/c	1
47	APH Amphenol Corporation	0.4%	$150.98M	1.12M	—	n/c	1
48	DIS The Walt Disney Company	0.4%	$150.46M	1.32M	—	n/c	1
49	TMO Thermo Fisher Scientific…	0.4%	$147.33M	254.25K	—	n/c	1
50	LLY Eli Lilly and Company	1.8%	$147.07M	136.85K	—	n/c	1
51	AXP American Express Company	0.4%	$145.81M	394.13K	—	n/c	1
52	INTU Intuit Inc.	0.4%	$144.37M	217.95K	—	n/c	1
53	IBM International Business…	0.4%	$142.37M	480.64K	—	n/c	1
54	KLAC KLA Corporation	0.4%	$139.14M	114.51K	—	n/c	1
55	BKNG Booking Holdings Inc.	0.3%	$138.85M	25.93K	—	n/c	1
56	ISRG Intuitive Surgical, Inc.	0.3%	$135.68M	239.57K	—	n/c	1
57	PEP PepsiCo, Inc.	0.3%	$133.51M	930.24K	—	n/c	1
58	GILD Gilead Sciences, Inc.	0.3%	$128.63M	1.05M	—	n/c	1
59	CB Chubb Limited	0.5%	$125.46M	401.95K	—	n/c	1
60	UBER Uber Technologies, Inc.	0.3%	$122.97M	1.50M	—	n/c	1
61	MCK McKesson Corporation	0.3%	$122.73M	149.62K	—	n/c	1
62	ADBE Adobe Inc.	0.3%	$120.27M	343.64K	—	n/c	1
63	OKE ONEOK, Inc.	0.3%	$120.04M	1.63M	—	n/c	1
64	MS Morgan Stanley	0.3%	$119.77M	674.63K	—	n/c	1
65	V Visa Inc.	1.5%	$117.31M	334.51K	—	n/c	1
66	C Citigroup Inc.	0.3%	$111.79M	957.98K	—	n/c	1
67	NOW ServiceNow, Inc.	0.3%	$111.04M	724.85K	—	n/c	1
68	ACN Accenture plc	0.3%	$107.54M	400.84K	—	n/c	1
69	VZ Verizon Communications Inc.	0.3%	$105.85M	2.60M	—	n/c	1
70	CAT Caterpillar Inc.	0.3%	$104.59M	182.57K	—	n/c	1
71	ABT Abbott Laboratories	0.3%	$101.72M	811.89K	—	n/c	1
72	AMAT Applied Materials, Inc.	0.3%	$101.08M	393.32K	—	n/c	1
73	SPGI S&P Global Inc.	0.3%	$100.29M	191.92K	—	n/c	1
74	MCD McDonald's Corporation	0.3%	$99.92M	326.94K	—	n/c	1
75	TJX The TJX Companies, Inc.	0.3%	$99.63M	648.57K	—	n/c	1
76	NEM Newmont Corporation	0.3%	$99.60M	997.46K	—	n/c	1
77	NEE NextEra Energy, Inc.	0.2%	$98.25M	1.22M	—	n/c	1
78	ANET Arista Networks, Inc.	0.2%	$98.17M	749.19K	—	n/c	1
79	APP AppLovin Corporation	0.2%	$95.81M	142.19K	—	n/c	1
80	GM General Motors Company	0.2%	$94.02M	1.16M	—	n/c	1
81	HWM Howmet Aerospace Inc.	0.2%	$93.42M	455.65K	—	n/c	1
82	GEV GE Vernova Inc.	0.2%	$92.74M	141.89K	—	n/c	1
83	QCOM QUALCOMM Incorporated	0.2%	$91.33M	533.94K	—	n/c	1
84	TSM Taiwan Semiconductor…	0.2%	$90.81M	298.81K	—	n/c	1
85	ALL The Allstate Corporation	0.2%	$90.59M	435.19K	—	n/c	1
86	AVGO Broadcom Inc.	2.6%	$88.36M	255.30K	—	n/c	1
87	T AT&T Inc.	0.2%	$88.11M	3.55M	—	n/c	1
88	PGR The Progressive Corporation	0.2%	$86.94M	381.77K	—	n/c	1
89	COR Cencora, Inc.	0.2%	$85.88M	254.28K	—	n/c	1
90	AMGN Amgen Inc.	0.2%	$84.66M	258.65K	—	n/c	1
91	COF Capital One Financial…	0.2%	$84.18M	347.33K	—	n/c	1
92	DHR Danaher Corporation	0.2%	$84.03M	367.08K	—	n/c	1
93	HIG The Hartford Insurance…	0.2%	$82.69M	600.11K	—	n/c	1
94	PANW Palo Alto Networks, Inc.	0.3%	$80.61M	437.63K	—	n/c	1
95	AMZN Amazon.com, Inc.	4.6%	$80.60M	349.17K	—	n/c	1
96	INTC Intel Corp.	0.2%	$79.12M	2.14M	—	n/c	1
97	PH Parker-Hannifin Corporation	0.2%	$78.95M	89.83K	—	n/c	1
98	UNP Union Pacific Corporation	0.2%	$78.94M	341.25K	—	n/c	1
99	TXN Texas Instruments…	0.2%	$77.73M	448.06K	—	n/c	1
100	ADI Analog Devices, Inc.	0.2%	$76.55M	282.26K	—	n/c	1
101	BSX Boston Scientific…	0.2%	$76.26M	799.76K	—	n/c	1
102	BLK BlackRock, Inc.	0.2%	$76.16M	71.16K	—	n/c	1
103	TMUS T-Mobile US, Inc.	0.2%	$76.14M	375.01K	—	n/c	1
104	CB Chubb Limited	0.5%	$76.03M	243.60K	—	n/c	1
105	SYK Stryker Corporation	0.2%	$75.93M	216.03K	—	n/c	1
106	TEL TE Connectivity plc	0.2%	$74.93M	329.33K	—	n/c	1
107	MDT Medtronic plc	0.2%	$74.82M	778.86K	—	n/c	1
108	PFE Pfizer Inc.	0.2%	$74.35M	2.99M	—	n/c	1
109	BNY Bank of New York Mellon Corp	0.2%	$73.33M	631.63K	—	n/c	1
110	CMI Cummins Inc.	0.2%	$71.97M	140.99K	—	n/c	1
111	ADSK Autodesk, Inc.	0.2%	$71.74M	242.37K	—	n/c	1
112	NU Nu Holdings Ltd.	0.2%	$71.27M	4.26M	—	n/c	1
113	BKR Baker Hughes Company	0.2%	$71.06M	1.56M	—	n/c	1
114	CEG Constellation Energy…	0.2%	$70.66M	200.03K	—	n/c	1
115	MELI MercadoLibre, Inc.	0.2%	$70.09M	34.80K	—	n/c	1
116	HCA HCA Healthcare, Inc.	0.3%	$70.06M	150.06K	—	n/c	1
117	WM Waste Management, Inc.	0.2%	$69.48M	316.24K	—	n/c	1
118	CVS CVS Health Corp.	0.2%	$68.13M	858.50K	—	n/c	1
119	REGN Regeneron Pharmaceuticals…	0.2%	$67.82M	87.87K	—	n/c	1
120	WELL Welltower Inc.	0.2%	$67.51M	363.72K	—	n/c	1
121	GOOG Alphabet Inc.	2.2%	$67.16M	214.03K	—	n/c	1
122	RH Rh	0.2%	$66.81M	535.34K	—	n/c	1
123	ORCL Oracle Corporation	0.6%	$64.95M	333.24K	—	n/c	1
124	CDNS Cadence Design Systems, Inc.	0.2%	$64.84M	207.45K	—	n/c	1
125	ADP Automatic Data Processing…	0.2%	$64.46M	250.59K	—	n/c	1
126	TDG TransDigm Group Incorporated	0.2%	$63.03M	47.40K	—	n/c	1
127	HCA HCA Healthcare, Inc.	0.3%	$62.84M	134.60K	—	n/c	1
128	ETN Eaton Corporation plc	0.2%	$61.99M	194.63K	—	n/c	1
129	ECL Ecolab Inc.	0.2%	$61.91M	235.84K	—	n/c	1
130	VRTX Vertex Pharmaceuticals…	0.2%	$61.76M	136.22K	—	n/c	1
131	PWR Quanta Services, Inc.	0.2%	$61.74M	146.28K	—	n/c	1
132	BMY Bristol-Myers Squibb Company	0.2%	$61.22M	1.13M	—	n/c	1
133	PANW Palo Alto Networks, Inc.	0.3%	$61.06M	331.51K	—	n/c	1
134	LIN Linde plc	0.6%	$60.80M	142.60K	—	n/c	1
135	CL Colgate-Palmolive Company	0.2%	$60.59M	766.74K	—	n/c	1
136	PLD Prologis, Inc.	0.2%	$59.97M	469.79K	—	n/c	1
137	CMCSA Comcast Corporation	0.1%	$59.50M	1.99M	—	n/c	1
138	NVDA NVIDIA Corporation	7.7%	$58.53M	313.85K	—	n/c	1
139	TRV The Travelers Companies…	0.2%	$57.10M	196.86K	—	n/c	1
140	AME AMETEK, Inc.	0.2%	$57.03M	277.78K	—	n/c	1
141	TT Trane Technologies plc	0.1%	$56.95M	146.31K	—	n/c	1
142	EMR Emerson Electric Co.	0.1%	$56.16M	423.11K	—	n/c	1
143	CRWD CrowdStrike Holdings, Inc.	0.1%	$54.81M	116.92K	—	n/c	1
144	VICI VICI Properties Inc.	0.1%	$54.71M	1.95M	—	n/c	1
145	CRM Salesforce, Inc.	0.6%	$54.21M	204.62K	—	n/c	1
146	DELL Dell Technologies Inc.	0.2%	$53.72M	426.77K	—	n/c	1
147	MRVL Marvell Technology, Inc.	0.1%	$53.63M	631.12K	—	n/c	1
148	PNC The PNC Financial Services…	0.1%	$53.44M	256.03K	—	n/c	1
149	DE Deere & Company	0.1%	$53.33M	114.54K	—	n/c	1
150	CME CME Group Inc.	0.1%	$53.27M	195.08K	—	n/c	1
151	LOW Lowe's Companies, Inc.	0.1%	$52.67M	218.42K	—	n/c	1
152	WDC Western Digital Corporation	0.1%	$52.55M	305.06K	—	n/c	1
153	BDX Becton, Dickinson and…	0.1%	$52.43M	270.16K	—	n/c	1
154	SPOT Spotify Technology S.A.	0.1%	$51.97M	89.49K	—	n/c	1
155	FTI TechnipFMC plc	0.1%	$51.21M	1.15M	—	n/c	1
156	TSLA Tesla, Inc.	2.6%	$51.06M	113.54K	—	n/c	1
157	HAL Halliburton Company	0.1%	$50.02M	1.77M	—	n/c	1
158	UPS United Parcel Service, Inc.	0.1%	$49.79M	501.97K	—	n/c	1
159	EQIX Equinix, Inc.	0.1%	$49.53M	64.64K	—	n/c	1
160	AAPL Apple Inc.	6.4%	$49.45M	181.90K	—	n/c	1
161	MRSH Marsh & McLennan Companies…	0.1%	$49.13M	264.80K	—	n/c	1
162	ED Consolidated Edison, Inc.	0.1%	$48.89M	492.26K	—	n/c	1
163	DASH DoorDash, Inc.	0.1%	$48.83M	215.62K	—	n/c	1
164	MSFT Microsoft Corporation	6.0%	$48.30M	99.88K	—	n/c	1
165	SHW The Sherwin-Williams Company	0.1%	$48.18M	148.70K	—	n/c	1
166	MSI Motorola Solutions, Inc.	0.1%	$47.63M	124.25K	—	n/c	1
167	ICE Intercontinental Exchange…	0.1%	$47.51M	293.36K	—	n/c	1
168	SRE Sempra	0.1%	$46.11M	522.31K	—	n/c	1
169	BA The Boeing Company	0.1%	$45.54M	209.76K	—	n/c	1
170	ETR Entergy Corporation	0.1%	$44.93M	486.12K	—	n/c	1
171	EXC Exelon Corporation	0.1%	$44.80M	1.03M	—	n/c	1
172	SBUX Starbucks Corporation	0.1%	$44.44M	527.67K	—	n/c	1
173	CI Cigna Corporation	0.1%	$43.89M	159.47K	—	n/c	1
174	STLD Steel Dynamics, Inc.	0.1%	$42.93M	253.34K	—	n/c	1
175	CBRE CBRE Group, Inc.	0.1%	$42.53M	264.52K	—	n/c	1
176	CTVA Corteva, Inc.	0.1%	$42.48M	633.78K	—	n/c	1
177	SYY Sysco Corporation	0.1%	$42.45M	576.08K	—	n/c	1
178	A Agilent Technologies, Inc.	0.1%	$42.38M	311.47K	—	n/c	1
179	APTV Aptiv PLC	0.1%	$41.92M	550.93K	—	n/c	1
180	MCO Moody's Corporation	0.1%	$41.37M	80.98K	—	n/c	1
181	USB U.S. Bancorp	0.1%	$41.13M	770.75K	—	n/c	1
182	VRT Vertiv Holdings Co	0.1%	$40.92M	252.56K	—	n/c	1
183	SSNC SS&C Technologies Holdings…	0.1%	$40.75M	466.13K	—	n/c	1
184	LPLA LPL Financial Holdings Inc.	0.1%	$40.62M	113.74K	—	n/c	1
185	HOOD Robinhood Markets, Inc.	0.1%	$40.37M	356.93K	—	n/c	1
186	TPL Texas Pacific Land…	0.1%	$40.21M	140.00K	—	n/c	1
187	AON Aon plc	0.1%	$39.99M	113.32K	—	n/c	1
188	MMM 3M Company	0.1%	$39.55M	247.05K	—	n/c	1
189	JPM JPMorgan Chase & Co.	1.7%	$39.36M	122.17K	—	n/c	1
190	FDX FedEx Corporation	0.1%	$38.92M	134.74K	—	n/c	1
191	NET Cloudflare, Inc.	0.1%	$38.65M	196.06K	—	n/c	1
192	PEG Public Service Enterprise…	0.1%	$38.64M	481.23K	—	n/c	1
193	DLR Digital Realty Trust, Inc.	0.1%	$38.61M	249.54K	—	n/c	1
194	BX Blackstone Inc.	0.1%	$38.60M	250.40K	—	n/c	1
195	ELV Elevance Health Inc.	0.1%	$38.52M	109.88K	—	n/c	1
196	AMT American Tower Corporation	0.1%	$38.21M	217.64K	—	n/c	1
197	SNPS Synopsys, Inc.	0.1%	$38.11M	81.13K	—	n/c	1
198	GOOGL Alphabet Inc.	3.5%	$37.68M	120.37K	—	n/c	1
199	HEI-A HEICO Corporation	0.1%	$37.45M	148.37K	—	n/c	1
200	TFC Truist Financial Corporation	0.1%	$37.10M	753.92K	—	n/c	1
201	AJG Arthur J. Gallagher & Co.	0.1%	$37.08M	143.30K	—	n/c	1
202	AMP Ameriprise Financial, Inc.	0.1%	$36.76M	74.97K	—	n/c	1
203	HLT Hilton Worldwide Holdings…	0.1%	$36.74M	127.91K	—	n/c	1
204	STT State Street Corporation	0.1%	$36.11M	279.92K	—	n/c	1
205	ORLY O'Reilly Automotive, Inc.	0.1%	$35.96M	394.26K	—	n/c	1
206	SNOW Snowflake Inc.	0.1%	$35.86M	163.48K	—	n/c	1
207	NKE NIKE, Inc.	0.1%	$35.49M	557.07K	—	n/c	1
208	SYF Synchrony Financial	0.1%	$35.46M	425.00K	—	n/c	1
209	MAR Marriott International, Inc.	0.1%	$35.39M	114.08K	—	n/c	1
210	HON Honeywell International Inc.	0.1%	$35.31M	180.99K	—	n/c	1
211	XYL Xylem Inc.	0.1%	$35.16M	258.21K	—	n/c	1
212	RCL Royal Caribbean Cruises Ltd.	0.1%	$35.05M	125.65K	—	n/c	1
213	JCI Johnson Controls…	0.1%	$34.94M	291.74K	—	n/c	1
214	ITW Illinois Tool Works Inc.	0.1%	$34.93M	141.81K	—	n/c	1
215	AFL Aflac Incorporated	0.1%	$34.79M	315.50K	—	n/c	1
216	PCAR PACCAR Inc	0.1%	$34.10M	311.41K	—	n/c	1
217	VEEV Veeva Systems Inc.	0.1%	$33.39M	149.56K	—	n/c	1
218	ULTA Ulta Beauty, Inc.	0.1%	$33.16M	54.81K	—	n/c	1
219	GLW Corning Inc	0.1%	$32.98M	376.63K	—	n/c	1
220	WCN Waste Connections, Inc.	0.1%	$32.96M	187.98K	—	n/c	1
221	SPG Simon Property Group, Inc.	0.1%	$32.89M	177.69K	—	n/c	1
222	CTAS Cintas Corporation	0.1%	$32.43M	172.43K	—	n/c	1
223	MDLZ Mondelez International, Inc.	0.1%	$32.40M	601.84K	—	n/c	1
224	WRB W. R. Berkley Corporation	0.1%	$32.29M	460.47K	—	n/c	1
225	FSLR First Solar, Inc.	0.1%	$32.20M	123.25K	—	n/c	1
226	ZTS Zoetis Inc.	0.1%	$31.90M	253.51K	—	n/c	1
227	PYPL PayPal Holdings, Inc.	0.1%	$31.21M	534.68K	—	n/c	1
228	CSX CSX Corporation	0.1%	$31.18M	860.07K	—	n/c	1
229	RSG Republic Services, Inc.	0.1%	$31.05M	146.50K	—	n/c	1
230	OMC Omnicom Group Inc.	0.1%	$30.78M	381.13K	—	n/c	1
231	WBD Warner Bros. Discovery, Inc.	0.1%	$30.66M	1.06M	—	n/c	1
232	RS Reliance Steel & Aluminum…	0.1%	$30.01M	103.89K	—	n/c	1
233	AXON Axon Enterprise, Inc.	0.1%	$29.70M	52.29K	—	n/c	1
234	NUE Nucor Corporation	0.1%	$29.55M	181.19K	—	n/c	1
235	CAH Cardinal Health, Inc.	0.1%	$29.46M	143.38K	—	n/c	1
236	F Ford Motor Company	0.1%	$29.46M	2.25M	—	n/c	1
237	APD Air Products and Chemicals…	0.1%	$29.43M	119.12K	—	n/c	1
238	NSC Norfolk Southern Corporation	0.1%	$29.33M	101.59K	—	n/c	1
239	ABNB Airbnb, Inc.	0.1%	$29.24M	215.46K	—	n/c	1
240	O Realty Income Corporation	0.1%	$29.11M	516.46K	—	n/c	1
241	CF CF Industries Holdings, Inc.	0.1%	$28.82M	372.62K	—	n/c	1
242	MSCI MSCI Inc.	0.1%	$28.63M	49.90K	—	n/c	1
243	NLY Annaly Capital Management…	0.1%	$28.55M	1.28M	—	n/c	1
244	MET MetLife, Inc.	0.1%	$28.40M	359.83K	—	n/c	1
245	MTB M&T Bank Corporation	0.1%	$28.34M	140.66K	—	n/c	1
246	KKR KKR & Co. Inc.	0.1%	$28.21M	221.27K	—	n/c	1
247	ROK Rockwell Automation, Inc.	0.1%	$28.17M	72.41K	—	n/c	1
248	NDAQ Nasdaq, Inc.	0.1%	$28.10M	289.30K	—	n/c	1
249	ACGL Arch Capital Group Ltd.	0.1%	$27.85M	290.34K	—	n/c	1
250	EIX Edison International	0.1%	$27.79M	463.01K	—	n/c	1
251	COIN Coinbase Global, Inc.	0.1%	$27.77M	122.79K	—	n/c	1
252	UHS Universal Health Services…	0.1%	$27.51M	126.18K	—	n/c	1
253	HUBB Hubbell Incorporated	0.1%	$27.51M	61.93K	—	n/c	1
254	AIG American International…	0.1%	$27.26M	318.66K	—	n/c	1
255	TTWO Take-Two Interactive…	0.1%	$27.15M	106.03K	—	n/c	1
256	GWW W.W. Grainger, Inc.	0.1%	$26.83M	26.59K	—	n/c	1
257	STX Seagate Technology Holdings…	0.1%	$26.63M	96.71K	—	n/c	1
258	WAT Waters Corporation	0.1%	$26.61M	70.06K	—	n/c	1
259	IDXX IDEXX Laboratories, Inc.	0.1%	$25.90M	38.29K	—	n/c	1
260	PRI Primerica, Inc.	0.1%	$25.84M	100.02K	—	n/c	1
261	DECK Deckers Outdoor Corporation	0.1%	$25.52M	246.20K	—	n/c	1
262	EBAY eBay Inc.	0.1%	$25.48M	292.56K	—	n/c	1
263	HUM Humana Inc.	0.1%	$25.45M	99.35K	—	n/c	1
264	FIX Comfort Systems USA, Inc.	0.1%	$25.45M	27.27K	—	n/c	1
265	MKL Markel Corporation	0.1%	$25.31M	11.78K	—	n/c	1
266	GD General Dynamics Corporation	0.1%	$25.23M	74.93K	—	n/c	1
267	EW Edwards Lifesciences…	0.1%	$25.18M	295.38K	—	n/c	1
268	PCG PG&E Corporation	0.1%	$25.17M	1.57M	—	n/c	1
269	MNST Monster Beverage Corporation	0.1%	$24.88M	324.48K	—	n/c	1
270	WAB Westinghouse Air Brake…	0.1%	$24.84M	116.38K	—	n/c	1
271	FTNT Fortinet, Inc.	0.1%	$24.81M	312.47K	—	n/c	1
272	PRU Prudential Financial, Inc.	0.1%	$24.81M	219.80K	—	n/c	1
273	APO Apollo Global Management…	0.1%	$24.54M	169.53K	—	n/c	1
274	URI United Rentals, Inc.	0.1%	$24.41M	30.16K	—	n/c	1
275	BRK-B Berkshire Hathaway Inc.	1.0%	$24.33M	48.40K	—	n/c	1
276	TEAM Atlassian Corporation	0.1%	$24.32M	149.97K	—	n/c	1
277	HBAN Huntington Bancshares…	0.1%	$24.05M	1.39M	—	n/c	1
278	ALNY Alnylam Pharmaceuticals…	0.1%	$24.02M	60.40K	—	n/c	1
279	CMG Chipotle Mexican Grill, Inc.	0.1%	$24.01M	649.03K	—	n/c	1
280	KDP Keurig Dr Pepper Inc.	0.1%	$23.94M	854.71K	—	n/c	1
281	ROST Ross Stores, Inc.	0.1%	$23.92M	132.77K	—	n/c	1
282	NOC Northrop Grumman Corporation	0.1%	$23.90M	41.91K	—	n/c	1
283	DELL Dell Technologies Inc.	0.2%	$23.85M	189.47K	—	n/c	1
284	AZO AutoZone, Inc.	0.1%	$23.82M	7.02K	—	n/c	1
285	HPE Hewlett Packard Enterprise…	0.1%	$23.81M	991.12K	—	n/c	1
286	EME EMCOR Group, Inc.	0.1%	$23.62M	38.61K	—	n/c	1
287	SE Sea Limited	0.1%	$23.45M	183.78K	—	n/c	1
288	CINF Cincinnati Financial…	0.1%	$23.27M	142.47K	—	n/c	1
289	CVNA Carvana Co.	0.1%	$23.27M	55.13K	—	n/c	1
290	RJF Raymond James Financial…	0.1%	$23.24M	144.72K	—	n/c	1
291	JNJ Johnson & Johnson	1.0%	$22.98M	111.06K	—	n/c	1
292	FAST Fastenal Company	0.1%	$22.96M	572.02K	—	n/c	1
293	RMD ResMed Inc.	0.1%	$22.77M	94.52K	—	n/c	1
294	WDAY Workday, Inc.	0.1%	$22.71M	105.72K	—	n/c	1
295	ES Eversource Energy	0.1%	$22.68M	336.85K	—	n/c	1
296	ALLE Allegion plc	0.1%	$22.34M	140.32K	—	n/c	1
297	EA Electronic Arts Inc.	0.1%	$22.29M	109.10K	—	n/c	1
298	HD The Home Depot, Inc.	0.4%	$22.19M	64.48K	—	n/c	1
299	FCNCA First Citizens BancShares…	0.1%	$22.12M	10.31K	—	n/c	1
300	MA Mastercard Incorporated	0.6%	$21.73M	38.07K	—	n/c	1
301	FOX Fox Corporation	0.1%	$21.72M	334.59K	—	n/c	1
302	CTSH Cognizant Technology…	0.1%	$21.61M	260.38K	—	n/c	1
303	NXPI NXP Semiconductors N.V.	0.1%	$21.60M	99.51K	—	n/c	1
304	RBLX Roblox Corporation	0.1%	$21.32M	263.12K	—	n/c	1
305	ROP Roper Technologies, Inc.	0.1%	$21.18M	47.58K	—	n/c	1
306	NDSN Nordson Corporation	0.1%	$21.18M	88.08K	—	n/c	1
307	AMD Advanced Micro Devices, Inc.	0.4%	$20.95M	97.84K	—	n/c	1
308	FERG Ferguson plc	0.1%	$20.94M	94.04K	—	n/c	1
309	BWA BorgWarner Inc.	0.1%	$20.91M	464.13K	—	n/c	1
310	AYI Acuity Brands, Inc.	0.1%	$20.89M	58.01K	—	n/c	1
311	TGT Target Corporation	0.1%	$20.69M	211.68K	—	n/c	1
312	WTW Willis Towers Watson Public…	0.1%	$20.51M	62.41K	—	n/c	1
313	FI Fiserv, Inc.	0.1%	$20.35M	302.93K	—	n/c	1
314	IR Ingersoll Rand Inc.	0.0%	$20.12M	254.02K	—	n/c	1
315	KR The Kroger Co.	0.1%	$19.92M	318.81K	—	n/c	1
316	EXPE Expedia Group, Inc.	0.1%	$19.87M	70.13K	—	n/c	1
317	AVGO Broadcom Inc.	2.6%	$19.86M	57.39K	—	n/c	1
318	DDOG Datadog, Inc.	0.1%	$19.84M	145.87K	—	n/c	1
319	MPWR Monolithic Power Systems…	0.1%	$19.67M	21.70K	—	n/c	1
320	USFD US Foods Holding Corp.	0.0%	$19.40M	257.61K	—	n/c	1
321	PAYX Paychex, Inc.	0.1%	$19.37M	172.71K	—	n/c	1
322	LVS Las Vegas Sands Corp.	0.0%	$19.09M	293.35K	—	n/c	1
323	JPM JPMorgan Chase & Co.	1.7%	$19.07M	59.20K	—	n/c	1
324	MU Micron Technology, Inc.	0.6%	$19.03M	66.67K	—	n/c	1
325	EG Everest Group, Ltd.	0.0%	$18.96M	55.88K	—	n/c	1
326	KVUE Kenvue Inc.	0.0%	$18.87M	1.09M	—	n/c	1
327	P Everpure, Inc.	0.0%	$18.76M	279.97K	—	n/c	1
328	MSTR Strategy Inc	0.0%	$18.55M	122.08K	—	n/c	1
329	PLTR Palantir Technologies Inc.	0.6%	$18.54M	104.28K	—	n/c	1
330	KNSL Kinsale Capital Group, Inc.	0.0%	$18.27M	46.70K	—	n/c	1
331	AVB AvalonBay Communities, Inc.	0.1%	$18.25M	100.66K	—	n/c	1
332	INSM Insmed Incorporated	0.0%	$18.16M	104.36K	—	n/c	1
333	NXT Nextpower Inc.	0.0%	$18.13M	208.09K	—	n/c	1
334	DOV Dover Corporation	0.1%	$18.12M	92.83K	—	n/c	1
335	CSCO Cisco Systems, Inc.	0.6%	$17.94M	232.91K	—	n/c	1
336	FTV Fortive Corporation	0.0%	$17.83M	322.90K	—	n/c	1
337	MDB MongoDB, Inc.	0.0%	$17.55M	41.81K	—	n/c	1
338	OTIS Otis Worldwide Corporation	0.0%	$17.51M	200.49K	—	n/c	1
339	FICO Fair Isaac Corporation	0.0%	$17.51M	10.36K	—	n/c	1
340	ABBV AbbVie Inc.	0.6%	$17.46M	76.39K	—	n/c	1
341	PSA Public Storage	0.0%	$17.43M	67.18K	—	n/c	1
342	VTR Ventas, Inc.	0.0%	$17.41M	224.99K	—	n/c	1
343	PLMR Palomar Holdings, Inc.	0.0%	$17.38M	128.95K	—	n/c	1
344	YUM Yum! Brands, Inc.	0.0%	$17.27M	114.16K	—	n/c	1
345	DAL Delta Air Lines, Inc.	0.0%	$17.26M	248.70K	—	n/c	1
346	FIS Fidelity National…	0.0%	$17.21M	258.92K	—	n/c	1
347	TDY Teledyne Technologies…	0.0%	$17.17M	33.61K	—	n/c	1
348	EQR Equity Residential	0.0%	$17.03M	270.14K	—	n/c	1
349	VLTO Veralto Corporation	0.0%	$16.98M	170.21K	—	n/c	1
350	XYZ Block, Inc.	0.0%	$16.90M	259.67K	—	n/c	1
351	RPRX Royalty Pharma plc	0.0%	$16.87M	436.46K	—	n/c	1
352	RPM RPM International Inc.	0.0%	$16.86M	162.16K	—	n/c	1
353	CCI Crown Castle Inc.	0.0%	$16.80M	189.04K	—	n/c	1
354	CFG Citizens Financial Group…	0.0%	$16.75M	286.80K	—	n/c	1
355	CCL Carnival Corporation & plc	0.0%	$16.73M	547.94K	—	n/c	1
356	LRCX Lam Research Corporation	0.5%	$16.65M	97.26K	—	n/c	1
357	HCI HCI Group, Inc.	0.0%	$16.61M	86.65K	—	n/c	1
358	CPRT Copart, Inc.	0.0%	$16.45M	420.06K	—	n/c	1
359	TPR Tapestry, Inc.	0.0%	$16.43M	128.60K	—	n/c	1
360	NFLX Netflix, Inc.	0.6%	$16.34M	174.28K	—	n/c	1
361	VMC Vulcan Materials Company	0.0%	$16.32M	57.22K	—	n/c	1
362	DOCU DocuSign, Inc.	0.0%	$16.26M	237.75K	—	n/c	1
363	META Meta Platforms, Inc.	2.5%	$16.19M	24.52K	—	n/c	1
364	GEHC GE HealthCare Technologies…	0.0%	$16.18M	197.33K	—	n/c	1
365	AXP American Express Company	0.4%	$16.15M	43.65K	—	n/c	1
366	LHX L3Harris Technologies, Inc.	0.0%	$16.11M	54.86K	—	n/c	1
367	WHD Cactus, Inc.	0.0%	$16.10M	352.37K	—	n/c	1
368	CBOE Cboe Global Markets, Inc.	0.0%	$16.09M	64.05K	—	n/c	1
369	MLI Mueller Industries, Inc.	0.0%	$16.03M	139.67K	—	n/c	1
370	SPGI S&P Global Inc.	0.3%	$16.03M	30.67K	—	n/c	1
371	AMH American Homes 4 Rent	0.0%	$16.02M	498.95K	—	n/c	1
372	ACM Aecom	0.0%	$16.01M	167.89K	—	n/c	1
373	MCHP Microchip Technology…	0.0%	$15.98M	250.72K	—	n/c	1
374	INTU Intuit Inc.	0.4%	$15.97M	24.10K	—	n/c	1
375	PHM PulteGroup, Inc.	0.0%	$15.90M	135.63K	—	n/c	1
376	PNR Pentair plc	0.0%	$15.89M	152.60K	—	n/c	1
377	WMT Walmart Inc.	0.8%	$15.80M	141.84K	—	n/c	1
378	NTRS Northern Trust Corporation	0.0%	$15.80M	115.69K	—	n/c	1
379	COST Costco Wholesale Corporation	0.7%	$15.67M	18.18K	—	n/c	1
380	IQV IQVIA Holdings Inc.	0.0%	$15.65M	69.41K	—	n/c	1
381	RKLB Rocket Lab USA, Inc.	0.0%	$15.63M	224.10K	—	n/c	1
382	SOFI SoFi Technologies, Inc.	0.0%	$15.63M	596.90K	—	n/c	1
383	FLTR.L Flutter Entertainment plc	0.0%	$15.57M	72.40K	—	n/c	1
384	NOW ServiceNow, Inc.	0.3%	$15.55M	101.51K	—	n/c	1
385	FITB Fifth Third Bancorp	0.0%	$15.52M	331.51K	—	n/c	1
386	TER Teradyne, Inc.	0.0%	$15.46M	79.86K	—	n/c	1
387	VRSK Verisk Analytics, Inc.	0.0%	$15.44M	69.03K	—	n/c	1
388	V Visa Inc.	1.5%	$15.42M	43.95K	—	n/c	1
389	BAC Bank of America Corporation	0.5%	$15.38M	279.55K	—	n/c	1
390	GIS General Mills, Inc.	0.0%	$15.25M	327.88K	—	n/c	1
391	NRG NRG Energy, Inc.	0.0%	$15.17M	95.25K	—	n/c	1
392	MLM Martin Marietta Materials…	0.0%	$15.12M	24.28K	—	n/c	1
393	KHC The Kraft Heinz Company	0.0%	$15.08M	622.01K	—	n/c	1
394	AER AerCap Holdings N.V.	0.0%	$14.92M	103.80K	—	n/c	1
395	BRO Brown & Brown, Inc.	0.0%	$14.84M	186.16K	—	n/c	1
396	FWONA Formula One Group	0.0%	$14.81M	150.37K	—	n/c	1
397	KLAC KLA Corporation	0.4%	$14.63M	12.04K	—	n/c	1
398	GE GE Aerospace	0.5%	$14.26M	46.28K	—	n/c	1
399	DHI D.R. Horton, Inc.	0.0%	$14.20M	98.59K	—	n/c	1
400	CARR Carrier Global Corporation	0.0%	$14.20M	268.68K	—	n/c	1
401	DT Dynatrace, Inc.	0.0%	$14.19M	327.43K	—	n/c	1
402	TWLO Twilio Inc.	0.0%	$14.12M	99.28K	—	n/c	1
403	ADBE Adobe Inc.	0.3%	$14.02M	40.05K	—	n/c	1
404	DD DuPont de Nemours, Inc.	0.0%	$13.93M	346.45K	—	n/c	1
405	PG The Procter & Gamble Company	0.6%	$13.82M	96.45K	—	n/c	1
406	QCOM QUALCOMM Incorporated	0.2%	$13.79M	80.65K	—	n/c	1
407	LLY Eli Lilly and Company	1.8%	$13.78M	12.82K	—	n/c	1
408	VZ Verizon Communications Inc.	0.3%	$13.74M	337.46K	—	n/c	1
409	NU Nu Holdings Ltd.	0.2%	$13.68M	817.20K	—	n/c	1
410	GDDY GoDaddy Inc.	0.0%	$13.59M	109.56K	—	n/c	1
411	BR Broadridge Financial…	0.0%	$13.57M	60.79K	—	n/c	1
412	RF Regions Financial…	0.0%	$13.57M	500.56K	—	n/c	1
413	AMAT Applied Materials, Inc.	0.3%	$13.52M	52.62K	—	n/c	1
414	PLTR Palantir Technologies Inc.	0.6%	$13.50M	75.95K	—	n/c	1
415	PPG PPG Industries, Inc.	0.0%	$13.50M	131.71K	—	n/c	1
416	LYV Live Nation Entertainment…	0.0%	$13.47M	94.54K	—	n/c	1
417	IBKR Interactive Brokers Group…	0.0%	$13.45M	209.21K	—	n/c	1
418	AXS AXIS Capital Holdings…	0.0%	$13.40M	125.16K	—	n/c	1
419	KEYS Keysight Technologies, Inc.	0.0%	$13.40M	65.93K	—	n/c	1
420	HSY The Hershey Company	0.0%	$13.30M	73.07K	—	n/c	1
421	LDOS Leidos Holdings, Inc.	0.0%	$13.27M	73.55K	—	n/c	1
422	IBM International Business…	0.4%	$13.24M	44.70K	—	n/c	1
423	GPN Global Payments Inc.	0.0%	$13.22M	170.79K	—	n/c	1
424	STE STERIS plc	0.0%	$13.21M	52.11K	—	n/c	1
425	CSGP CoStar Group, Inc.	0.0%	$13.05M	194.04K	—	n/c	1
426	WFC Wells Fargo & Company	0.6%	$12.96M	139.09K	—	n/c	1
427	LULU Lululemon Athletica Inc.	0.0%	$12.93M	62.22K	—	n/c	1
428	DXCM DexCom, Inc.	0.0%	$12.90M	194.40K	—	n/c	1
429	SYK Stryker Corporation	0.2%	$12.86M	36.58K	—	n/c	1
430	UNH UnitedHealth Group…	0.5%	$12.80M	38.76K	—	n/c	1
431	EXR Extra Space Storage Inc.	0.0%	$12.76M	98.02K	—	n/c	1
432	KO The Coca-Cola Company	0.6%	$12.76M	182.46K	—	n/c	1
433	VRSN VeriSign, Inc.	0.0%	$12.72M	52.37K	—	n/c	1
434	DG Dollar General Corporation	0.0%	$12.66M	95.38K	—	n/c	1
435	G Genpact Limited	0.0%	$12.48M	266.76K	—	n/c	1
436	JBL Jabil Inc.	0.0%	$12.45M	54.58K	—	n/c	1
437	IFF International Flavors &…	0.0%	$12.40M	183.96K	—	n/c	1
438	AMCR Amcor plc	0.0%	$12.39M	1.49M	—	n/c	1
439	PDD PDD Holdings Inc.	0.0%	$12.37M	109.11K	—	n/c	1
440	ARES Ares Management Corporation	0.0%	$12.33M	76.27K	—	n/c	1
441	CHRW C.H. Robinson Worldwide…	0.0%	$12.33M	76.67K	—	n/c	1
442	NTRA Natera, Inc.	0.0%	$12.30M	53.70K	—	n/c	1
443	KMB Kimberly-Clark Corporation	0.0%	$12.25M	121.38K	—	n/c	1
444	SNA Snap-on Incorporated	0.0%	$12.11M	35.14K	—	n/c	1
445	DGX Quest Diagnostics…	0.0%	$12.11M	69.76K	—	n/c	1
446	Q Qnity Electronics, Inc.	0.0%	$12.08M	147.95K	—	n/c	1
447	EXPD Expeditors International of…	0.0%	$12.06M	80.94K	—	n/c	1
448	GRMN Garmin Ltd.	0.0%	$12.04M	59.35K	—	n/c	1
449	REG Regency Centers Corporation	0.0%	$11.92M	172.66K	—	n/c	1
450	GLPI Gaming and Leisure…	0.0%	$11.83M	264.82K	—	n/c	1
451	JNJ Johnson & Johnson	1.0%	$11.82M	57.14K	—	n/c	1
452	ODFL Old Dominion Freight Line…	0.0%	$11.82M	75.37K	—	n/c	1
453	CMC Commercial Metals Company	0.0%	$11.81M	170.56K	—	n/c	1
454	CCEP Coca-Cola Europacific…	0.0%	$11.67M	128.70K	—	n/c	1
455	IRM Iron Mountain Incorporated	0.0%	$11.63M	140.25K	—	n/c	1
456	IEX IDEX Corporation	0.0%	$11.60M	65.20K	—	n/c	1
457	GS The Goldman Sachs Group…	0.5%	$11.56M	13.15K	—	n/c	1
458	IT Gartner, Inc.	0.0%	$11.54M	45.73K	—	n/c	1
459	RIVN Rivian Automotive, Inc.	0.0%	$11.51M	583.89K	—	n/c	1
460	TROW T. Rowe Price Group, Inc.	0.0%	$11.46M	111.97K	—	n/c	1
461	TXN Texas Instruments…	0.2%	$11.41M	65.78K	—	n/c	1
462	DOW Dow Inc.	0.0%	$11.40M	487.41K	—	n/c	1
463	ESS Essex Property Trust, Inc.	0.0%	$11.36M	43.43K	—	n/c	1
464	ROL Rollins, Inc.	0.0%	$11.36M	189.23K	—	n/c	1
465	DRI Darden Restaurants, Inc.	0.0%	$11.34M	61.64K	—	n/c	1
466	INVH Invitation Homes Inc.	0.0%	$11.25M	404.85K	—	n/c	1
467	TRMB Trimble Inc.	0.0%	$11.25M	143.54K	—	n/c	1
468	RDDT Reddit, Inc.	0.0%	$11.22M	48.80K	—	n/c	1
469	TXT Textron Inc.	0.0%	$11.12M	127.52K	—	n/c	1
470	MAA Mid-America Apartment…	0.0%	$11.07M	79.66K	—	n/c	1
471	BNY Bank of New York Mellon Corp	0.2%	$11.06M	95.25K	—	n/c	1
472	EL The Estée Lauder Companies…	0.0%	$11.05M	105.50K	—	n/c	1
473	ON ON Semiconductor Corporation	0.0%	$11.04M	203.94K	—	n/c	1
474	DLR Digital Realty Trust, Inc.	0.1%	$10.91M	70.50K	—	n/c	1
475	MRK Merck & Co., Inc.	0.5%	$10.90M	103.53K	—	n/c	1
476	BLK BlackRock, Inc.	0.2%	$10.90M	10.18K	—	n/c	1
477	TEL TE Connectivity plc	0.2%	$10.84M	47.67K	—	n/c	1
478	LOW Lowe's Companies, Inc.	0.1%	$10.84M	44.97K	—	n/c	1
479	DCI Donaldson Company, Inc.	0.0%	$10.83M	122.13K	—	n/c	1
480	ADSK Autodesk, Inc.	0.2%	$10.74M	36.27K	—	n/c	1
481	CPAY Corpay, Inc.	0.0%	$10.65M	35.38K	—	n/c	1
482	MTD Mettler-Toledo…	0.0%	$10.64M	7.63K	—	n/c	1
483	FFIV F5, Inc.	0.0%	$10.61M	41.56K	—	n/c	1
484	EQIX Equinix, Inc.	0.1%	$10.58M	13.80K	—	n/c	1
485	SFM Sprouts Farmers Market, Inc.	0.0%	$10.55M	132.43K	—	n/c	1
486	ADP Automatic Data Processing…	0.2%	$10.50M	40.81K	—	n/c	1
487	ZM Zoom Communications, Inc.	0.0%	$10.49M	121.55K	—	n/c	1
488	PODD Insulet Corp.	0.0%	$10.49M	36.89K	—	n/c	1
489	DLTR Dollar Tree, Inc.	0.0%	$10.47M	85.11K	—	n/c	1
490	RL Ralph Lauren Corporation	0.0%	$10.43M	29.48K	—	n/c	1
491	POWL Powell Industries, Inc.	0.0%	$10.42M	32.70K	—	n/c	1
492	STRL Sterling Infrastructure…	0.0%	$10.35M	33.81K	—	n/c	1
493	ELAN Elanco Animal Health…	0.0%	$10.33M	456.52K	—	n/c	1
494	MKC McCormick & Company…	0.0%	$10.30M	151.28K	—	n/c	1
495	HUBS HubSpot, Inc.	0.0%	$10.18M	25.36K	—	n/c	1
496	LYB LyondellBasell Industries…	0.0%	$10.15M	234.33K	—	n/c	1
497	TSCO Tractor Supply Company	0.0%	$10.15M	202.87K	—	n/c	1
498	ENS EnerSys	0.0%	$10.13M	69.01K	—	n/c	1
499	KEY KeyCorp	0.0%	$10.13M	490.63K	—	n/c	1
500	CNC Centene Corp.	0.0%	$10.11M	245.58K	—	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.

기초 자산	유형	기초 주식 수	보고 가치
TSLA	Put	49.40K	$329,260
HL	Call	16.00K	$220,680
PAAS	Call	6.00K	$200,940
HOND	Call	370.00K	$85,700
AG	Call	5.00K	$58,750
SE	Call	400	$36,400
SLS	Call	100.00K	$35,000
SEDG	Call	3.00K	$27,870
BABA	Call	400	$23,200
XERS	Call	25.00K	$18,250
ENVX	Call	2.00K	$1,380
PYPL	Call	400	$16

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

14850–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Universal- Beteiligungs- und…	927	43.6%	0.9803	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	890	48.2%	0.9794	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	710	49.2%	0.9776	비교 ⇄
Norges Bank	875	48.4%	0.9736	비교 ⇄
Storebrand Asset Management As	597	48.1%	0.9658	비교 ⇄
Ensign Peak Advisors, Inc	909	48.0%	0.9621	비교 ⇄
Aberdeen Group plc	657	48.6%	0.9619	비교 ⇄
Mitsubishi UFJ Trust & Banking Corp	875	50.3%	0.955	비교 ⇄

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

공시 기록

Aug 10 2026 13F-HR · 기간 Q2 2026

$50.58B · 2,039 포지션 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$41.51B · 2,101 포지션 · 원본 SEC 제출 서류 보기 ↗

Mar 18 2026 13F-HR · 기간 Q4 2024

$33.45B · 2,698 포지션 · 원본 SEC 제출 서류 보기 ↗

Mar 18 2026 13F-HR · 기간 Q1 2024

$31.87B · 1,615 포지션 · 원본 SEC 제출 서류 보기 ↗

Mar 18 2026 13F-HR · 기간 Q2 2024

$27.10B · 1,732 포지션 · 원본 SEC 제출 서류 보기 ↗

Mar 18 2026 13F-HR · 기간 Q3 2024

$30.02B · 2,698 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 02 2026 13F-HR · 기간 Q4 2025

$43.00B · 2,424 포지션 · 원본 SEC 제출 서류 보기 ↗

Dec 18 2025 13F-HR · 기간 Q3 2025

$32.74B · 2,466 포지션 · 원본 SEC 제출 서류 보기 ↗

Dec 18 2025 13F-HR · 기간 Q3 2025

$40.26B · 2,521 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 19 2025 13F-HR/A · 기간 Q3 2025

$40.21B · 2,462 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$1.95B · 553 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 10, 2026 · 변동 산출 방법론

☆ Danske Bank A/S

Danske Bank A/S