운용사 기록 · 과거 분기 (아카이브)

Invesco Ltd.

Atlanta, GA · CIK 914208 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$1.02T보고된 13F 가치

23,653포지션

28.9%상위 10개 비중

83.40유효 보유 종목

8.6%추정 회전율

+106신규

−92청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 36.1% (-2.6pp)

경기소비재 10.2% (-0.8pp)

커뮤니케이션 서비스 10.0% (-1.1pp)

산업재 8.6% (+0.8pp)

금융 서비스 8.4% (-0.5pp)

헬스케어 8.2% (+0.2pp)

필수소비재 6.7% (+1.8pp)

에너지 4.3% (+1.4pp)

기초소재 2.9% (+0.5pp)

유틸리티 2.6% (+0.2pp)

부동산 2.0% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	5.6%	$32.22B	184.74M	-4.0%	▼ Trim	2
2	AAPL Apple Inc.	4.6%	$28.33B	111.61M	-4.8%	▼ Trim	2
3	MSFT Microsoft Corporation	3.6%	$20.90B	56.45M	-6.6%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$17.00B	81.61M	-5.3%	▼ Trim	2
5	TSLA Tesla, Inc.	2.0%	$14.11B	37.94M	+3.6%	▲ Add	2
6	META Meta Platforms, Inc.	2.1%	$12.83B	22.42M	-9.7%	▼ Trim	2
7	WMT Walmart Inc.	1.8%	$12.75B	102.57M	+484.0%	▲ Add	2
8	GOOGL Alphabet Inc.	2.5%	$12.73B	44.26M	-2.8%	▼ Trim	2
9	NVDA NVIDIA Corporation	5.6%	$12.39B	71.02M	-4.0%	▼ Trim	2
10	GOOG Alphabet Inc.	1.8%	$11.86B	41.34M	-2.6%	▼ Trim	2
11	AVGO Broadcom Inc.	2.1%	$11.16B	36.04M	-5.1%	▼ Trim	2
12	AAPL Apple Inc.	4.6%	$10.92B	43.04M	-4.8%	▼ Trim	2
13	COST Costco Wholesale Corporation	1.3%	$9.28B	9.32M	-4.6%	▼ Trim	2
14	NFLX Netflix, Inc.	1.2%	$8.52B	88.61M	-5.2%	▼ Trim	2
15	MU Micron Technology, Inc.	1.2%	$7.98B	23.62M	+1.8%	▲ Add	2
16	MSFT Microsoft Corporation	3.6%	$7.42B	20.06M	-6.6%	▼ Trim	2
17	PLTR Palantir Technologies Inc.	1.0%	$7.03B	48.09M	-6.5%	▼ Trim	2
18	AMD Advanced Micro Devices, Inc.	1.0%	$6.96B	34.22M	-3.1%	▼ Trim	2
19	CSCO Cisco Systems, Inc.	1.1%	$6.43B	82.90M	-6.0%	▼ Trim	2
20	NVDA NVIDIA Corporation	5.6%	$6.27B	35.94M	-4.0%	▼ Trim	2
21	AMZN Amazon.com, Inc.	2.8%	$6.11B	29.36M	-5.3%	▼ Trim	2
22	AMAT Applied Materials, Inc.	0.9%	$5.69B	16.66M	+1.9%	▲ Add	2
23	LRCX Lam Research Corporation	1.1%	$5.60B	26.21M	-1.1%	▼ Trim	2
24	GOOGL Alphabet Inc.	2.5%	$5.46B	19.00M	-2.8%	▼ Trim	2
25	GOOGL Alphabet Inc.	2.5%	$5.14B	17.87M	-2.8%	▼ Trim	2
26	AVGO Broadcom Inc.	2.1%	$5.11B	16.52M	-5.1%	▼ Trim	2
27	TMUS T-Mobile US, Inc.	0.6%	$4.86B	23.13M	-7.7%	▼ Trim	2
28	LIN Linde plc	0.7%	$4.82B	9.73M	-5.6%	▼ Trim	2
29	INTC Intel Corp.	0.7%	$4.63B	104.83M	-1.8%	▼ Trim	2
30	GOOG Alphabet Inc.	1.8%	$4.47B	15.60M	-2.6%	▼ Trim	2
31	PEP PepsiCo, Inc.	0.6%	$4.45B	28.68M	-5.0%	▼ Trim	2
32	META Meta Platforms, Inc.	2.1%	$4.37B	7.63M	-9.7%	▼ Trim	2
33	TSLA Tesla, Inc.	2.0%	$4.18B	11.26M	+3.6%	▲ Add	2
34	WMT Walmart Inc.	1.8%	$4.05B	32.59M	+484.0%	▲ Add	2
35	KLAC KLA Corporation	0.6%	$4.05B	2.75M	-2.8%	▼ Trim	2
36	AMGN Amgen Inc.	0.5%	$3.98B	11.31M	-5.9%	▼ Trim	2
37	COST Costco Wholesale Corporation	1.3%	$3.77B	3.78M	-4.6%	▼ Trim	2
38	MSFT Microsoft Corporation	3.6%	$3.77B	10.17M	-6.6%	▼ Trim	2
39	TXN Texas Instruments…	0.7%	$3.70B	19.05M	-3.5%	▼ Trim	2
40	GILD Gilead Sciences, Inc.	0.6%	$3.63B	26.05M	-4.3%	▼ Trim	2
41	ISRG Intuitive Surgical, Inc.	0.5%	$3.44B	7.45M	-7.5%	▼ Trim	2
42	MU Micron Technology, Inc.	1.2%	$3.33B	9.86M	+1.8%	▲ Add	2
43	ADI Analog Devices, Inc.	0.5%	$3.26B	10.25M	-3.1%	▼ Trim	2
44	AMZN Amazon.com, Inc.	2.8%	$3.21B	15.42M	-5.3%	▼ Trim	2
45	SHOP Shopify Inc.	0.4%	$3.05B	25.73M	-12.3%	▼ Trim	2
46	HON Honeywell International Inc.	0.5%	$3.02B	13.34M	+0.6%	▲ Add	2
47	LRCX Lam Research Corporation	1.1%	$2.93B	13.72M	-1.1%	▼ Trim	2
48	CSCO Cisco Systems, Inc.	1.1%	$2.91B	37.51M	-6.0%	▼ Trim	2
49	AAPL Apple Inc.	4.6%	$2.89B	11.41M	-4.8%	▼ Trim	2
50	QCOM QUALCOMM Incorporated	0.4%	$2.88B	22.39M	-4.0%	▼ Trim	2
51	META Meta Platforms, Inc.	2.1%	$2.87B	5.02M	-9.7%	▼ Trim	2
52	BKNG Booking Holdings Inc.	0.4%	$2.80B	664.72K	-8.8%	▼ Trim	2
53	PANW Palo Alto Networks, Inc.	0.4%	$2.75B	17.13M	+11.2%	▲ Add	2
54	AVGO Broadcom Inc.	2.1%	$2.70B	8.73M	-5.1%	▼ Trim	2
55	AMD Advanced Micro Devices, Inc.	1.0%	$2.69B	13.24M	-3.1%	▼ Trim	2
56	AMAT Applied Materials, Inc.	0.9%	$2.62B	7.67M	+1.9%	▲ Add	2
57	NFLX Netflix, Inc.	1.2%	$2.57B	26.77M	-5.2%	▼ Trim	2
58	APP AppLovin Corporation	0.4%	$2.56B	6.44M	-9.7%	▼ Trim	2
59	PLTR Palantir Technologies Inc.	1.0%	$2.52B	17.22M	-6.5%	▼ Trim	2
60	INTU Intuit Inc.	0.4%	$2.51B	5.80M	+6.5%	▲ Add	2
61	ASML ASML Holding N.V.	0.4%	$2.44B	1.84M	+0.7%	▲ Add	2
62	VRTX Vertex Pharmaceuticals…	0.3%	$2.38B	5.33M	+0.5%	▲ Add	2
63	KLAC KLA Corporation	0.6%	$2.16B	1.47M	-2.8%	▼ Trim	2
64	SBUX Starbucks Corporation	0.3%	$2.14B	23.91M	-5.0%	▼ Trim	2
65	CMCSA Comcast Corporation	0.3%	$2.14B	75.31M	-4.2%	▼ Trim	2
66	CEG Constellation Energy…	0.3%	$2.12B	7.60M	+5.3%	▲ Add	2
67	ADBE Adobe Inc.	0.3%	$2.08B	8.56M	-2.7%	▼ Trim	2
68	CRWD CrowdStrike Holdings, Inc.	0.3%	$2.07B	5.29M	-6.9%	▼ Trim	2
69	GE GE Aerospace	0.3%	$2.03B	7.14M	-0.5%	▼ Trim	2
70	RSP Invesco S&P 500 Equal…	0.2%	$1.96B	10.19M	+7.7%	▲ Add	2
71	WDC Western Digital Corporation	0.3%	$1.92B	7.12M	-3.7%	▼ Trim	2
72	XONA.DE Exxon Mobil Corporation	0.3%	$1.88B	11.08M	+8.8%	▲ Add	2
73	QQQM Invesco NASDAQ 100 ETF	0.3%	$1.87B	7.87M	-3.9%	▼ Trim	2
74	MELI MercadoLibre, Inc.	0.2%	$1.84B	1.06M	-5.7%	▼ Trim	2
75	MAR Marriott International, Inc.	0.3%	$1.82B	5.56M	-6.1%	▼ Trim	2
76	GILD Gilead Sciences, Inc.	0.6%	$1.81B	13.00M	-4.3%	▼ Trim	2
77	INTC Intel Corp.	0.7%	$1.81B	41.06M	-1.8%	▼ Trim	2
78	MRVL Marvell Technology, Inc.	0.3%	$1.81B	18.28M	-1.4%	▼ Trim	2
79	STX Seagate Technology Holdings…	0.3%	$1.79B	4.58M	-2.5%	▼ Trim	2
80	NVDA NVIDIA Corporation	5.6%	$1.78B	10.23M	-4.0%	▼ Trim	2
81	LRCX Lam Research Corporation	1.1%	$1.75B	8.18M	-1.1%	▼ Trim	2
82	JNJ Johnson & Johnson	0.4%	$1.72B	7.03M	+18.2%	▲ Add	2
83	ADP Automatic Data Processing…	0.3%	$1.72B	8.45M	-2.9%	▼ Trim	2
84	PM Philip Morris International…	0.3%	$1.71B	10.34M	+2.7%	▲ Add	2
85	CVX Chevron Corporation	0.3%	$1.69B	8.17M	-8.5%	▼ Trim	2
86	REGN Regeneron Pharmaceuticals…	0.3%	$1.68B	2.18M	-0.2%	▼ Trim	2
87	LIN Linde plc	0.7%	$1.63B	3.29M	-5.6%	▼ Trim	2
88	ORLY O'Reilly Automotive, Inc.	0.2%	$1.62B	17.60M	-9.2%	▼ Trim	2
89	CDNS Cadence Design Systems, Inc.	0.2%	$1.61B	5.79M	-1.7%	▼ Trim	2
90	CSX CSX Corporation	0.2%	$1.60B	39.03M	-1.9%	▼ Trim	2
91	AAPL Apple Inc.	4.6%	$1.60B	6.30M	-4.8%	▼ Trim	2
92	NVDA NVIDIA Corporation	5.6%	$1.60B	9.16M	-4.0%	▼ Trim	2
93	SNPS Synopsys, Inc.	0.2%	$1.59B	4.02M	-2.1%	▼ Trim	2
94	PEP PepsiCo, Inc.	0.6%	$1.58B	10.19M	-5.0%	▼ Trim	2
95	MDLZ Mondelez International, Inc.	0.3%	$1.55B	26.90M	+2.1%	▲ Add	2
96	CAT Caterpillar Inc.	0.3%	$1.53B	2.16M	+27.0%	▲ Add	2
97	V Visa Inc.	0.3%	$1.52B	5.02M	-14.4%	▼ Trim	2
98	JCI Johnson Controls…	0.2%	$1.49B	11.37M	+6.9%	▲ Add	2
99	AEP American Electric Power…	0.2%	$1.49B	11.35M	-3.2%	▼ Trim	2
100	MNST Monster Beverage Corporation	0.2%	$1.49B	20.53M	+0.8%	▲ Add	2
101	JPM JPMorgan Chase & Co.	0.4%	$1.48B	5.04M	-14.5%	▼ Trim	2
102	BAC Bank of America Corporation	0.3%	$1.48B	30.35M	+0.8%	▲ Add	2
103	ROST Ross Stores, Inc.	0.3%	$1.47B	6.79M	+0.8%	▲ Add	2
104	LLY Eli Lilly and Company	0.3%	$1.46B	1.58M	+14.7%	▲ Add	2
105	PDD PDD Holdings Inc.	0.2%	$1.43B	14.02M	-3.1%	▼ Trim	2
106	WBD Warner Bros. Discovery, Inc.	0.2%	$1.43B	52.05M	-4.7%	▼ Trim	2
107	MA Mastercard Incorporated	0.3%	$1.43B	2.85M	-2.5%	▼ Trim	2
108	AAPL Apple Inc.	4.6%	$1.42B	5.59M	-4.8%	▼ Trim	2
109	CTAS Cintas Corporation	0.2%	$1.42B	8.39M	-1.8%	▼ Trim	2
110	TMUS T-Mobile US, Inc.	0.6%	$1.42B	6.76M	-7.7%	▼ Trim	2
111	TXN Texas Instruments…	0.7%	$1.37B	7.07M	-3.5%	▼ Trim	2
112	QCOM QUALCOMM Incorporated	0.4%	$1.36B	10.57M	-4.0%	▼ Trim	2
113	HON Honeywell International Inc.	0.5%	$1.35B	5.98M	+0.6%	▲ Add	2
114	KO The Coca-Cola Company	0.2%	$1.33B	17.46M	+8.1%	▲ Add	2
115	AMGN Amgen Inc.	0.5%	$1.31B	3.74M	-5.9%	▼ Trim	2
116	RTX RTX Corporation	0.2%	$1.31B	6.81M	+1.5%	▲ Add	2
117	DASH DoorDash, Inc.	0.2%	$1.29B	8.60M	-7.3%	▼ Trim	2
118	ADI Analog Devices, Inc.	0.5%	$1.29B	4.04M	-3.1%	▼ Trim	2
119	PCAR PACCAR Inc	0.2%	$1.28B	11.04M	+1.7%	▲ Add	2
120	FTNT Fortinet, Inc.	0.2%	$1.27B	15.53M	-7.3%	▼ Trim	2
121	BKR Baker Hughes Company	0.2%	$1.27B	20.74M	+1.6%	▲ Add	2
122	WDC Western Digital Corporation	0.3%	$1.25B	4.62M	-3.7%	▼ Trim	2
123	WFC Wells Fargo & Company	0.3%	$1.24B	15.56M	-8.1%	▼ Trim	2
124	BRK-B Berkshire Hathaway Inc.	0.2%	$1.23B	2.57M	+7.5%	▲ Add	2
125	PG The Procter & Gamble Company	0.2%	$1.23B	8.52M	-10.1%	▼ Trim	2
126	COHR Coherent, Inc.	0.2%	$1.22B	5.11M	+24.9%	▲ Add	2
127	TXN Texas Instruments…	0.7%	$1.21B	6.22M	-3.5%	▼ Trim	2
128	CP Canadian Pacific Kansas…	0.2%	$1.21B	15.35M	-4.9%	▼ Trim	2
129	MSFT Microsoft Corporation	3.6%	$1.20B	3.24M	-6.6%	▼ Trim	2
130	VRT Vertiv Holdings Co	0.2%	$1.20B	4.79M	+9.6%	▲ Add	2
131	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.18B	10.30M	+16.5%	▲ Add	2
132	ADBE Adobe Inc.	0.3%	$1.18B	4.85M	-2.7%	▼ Trim	2
133	GS The Goldman Sachs Group…	0.2%	$1.17B	1.39M	-3.5%	▼ Trim	2
134	APP AppLovin Corporation	0.4%	$1.17B	2.95M	-9.7%	▼ Trim	2
135	FANG Diamondback Energy, Inc.	0.2%	$1.17B	5.92M	+9.0%	▲ Add	2
136	JPM JPMorgan Chase & Co.	0.4%	$1.17B	3.97M	-14.5%	▼ Trim	2
137	JNJ Johnson & Johnson	0.4%	$1.16B	4.74M	+18.2%	▲ Add	2
138	ISRG Intuitive Surgical, Inc.	0.5%	$1.15B	2.50M	-7.5%	▼ Trim	2
139	MRK Merck & Co., Inc.	0.3%	$1.15B	9.53M	+6.4%	▲ Add	2
140	MPWR Monolithic Power Systems…	0.3%	$1.13B	1.03M	+0.2%	▲ Add	2
141	ABNB Airbnb, Inc.	0.2%	$1.12B	8.89M	-2.7%	▼ Trim	2
142	COP ConocoPhillips	0.2%	$1.12B	8.49M	-0.5%	▼ Trim	2
143	FAST Fastenal Company	0.2%	$1.12B	24.10M	-11.2%	▼ Trim	2
144	MRK Merck & Co., Inc.	0.3%	$1.09B	9.07M	+6.4%	▲ Add	2
145	CVS CVS Health Corp.	0.2%	$1.09B	15.16M	+4.7%	▲ Add	2
146	GEV GE Vernova Inc.	0.2%	$1.09B	1.24M	-11.0%	▼ Trim	2
147	TSM Taiwan Semiconductor…	0.1%	$1.09B	3.21M	+7.1%	▲ Add	2
148	CVX Chevron Corporation	0.3%	$1.07B	5.19M	-8.5%	▼ Trim	2
149	EA Electronic Arts Inc.	0.2%	$1.07B	5.25M	-11.4%	▼ Trim	2
150	ADSK Autodesk, Inc.	0.2%	$1.07B	4.45M	-1.3%	▼ Trim	2
151	BAC Bank of America Corporation	0.3%	$1.06B	21.76M	+0.8%	▲ Add	2
152	MSFT Microsoft Corporation	3.6%	$1.06B	2.86M	-6.6%	▼ Trim	2
153	EXC Exelon Corporation	0.2%	$1.05B	21.47M	-3.8%	▼ Trim	2
154	ET Energy Transfer LP	0.1%	$1.05B	54.39M	+2.0%	▲ Add	2
155	NXPI NXP Semiconductors N.V.	0.2%	$1.04B	5.30M	-1.1%	▼ Trim	2
156	PH Parker-Hannifin Corporation	0.2%	$1.04B	1.16M	+11.8%	▲ Add	2
157	XEL Xcel Energy Inc.	0.2%	$1.04B	13.09M	-0.2%	▼ Trim	2
158	MPLX MPLX Lp	0.1%	$1.03B	18.02M	+0.4%	▲ Add	2
159	WFC Wells Fargo & Company	0.3%	$1.03B	12.91M	-8.1%	▼ Trim	2
160	LMT Lockheed Martin Corporation	0.1%	$1.03B	1.70M	+0.1%	▲ Add	2
161	CSCO Cisco Systems, Inc.	1.1%	$1.01B	13.06M	-6.0%	▼ Trim	2
162	EPD Enterprise Products…	0.1%	$992.94M	26.24M	+0.2%	▲ Add	2
163	WES Western Midstream Partners…	0.1%	$985.41M	23.94M	+1.4%	▲ Add	2
164	C Citigroup Inc.	0.2%	$982.27M	8.66M	+7.7%	▲ Add	2
165	FER.MC Ferrovial SE	0.1%	$982.23M	15.10M	-7.1%	▼ Trim	2
166	MS Morgan Stanley	0.1%	$979.52M	5.95M	+9.1%	▲ Add	2
167	INTU Intuit Inc.	0.4%	$962.87M	2.23M	+6.5%	▲ Add	2
168	SCHW The Charles Schwab…	0.2%	$961.98M	10.24M	+3.2%	▲ Add	2
169	BKNG Booking Holdings Inc.	0.4%	$960.07M	228.03K	-8.8%	▼ Trim	2
170	CMCSA Comcast Corporation	0.3%	$951.09M	33.13M	-4.2%	▼ Trim	2
171	NFLX Netflix, Inc.	1.2%	$939.07M	9.77M	-5.2%	▼ Trim	2
172	IDXX IDEXX Laboratories, Inc.	0.2%	$938.99M	1.67M	+1.6%	▲ Add	2
173	CFG Citizens Financial Group…	0.1%	$934.70M	15.59M	+0.8%	▲ Add	2
174	STX Seagate Technology Holdings…	0.3%	$931.35M	2.38M	-2.5%	▼ Trim	2
175	MDT Medtronic plc	0.1%	$931.13M	10.75M	+3.4%	▲ Add	2
176	PANW Palo Alto Networks, Inc.	0.4%	$925.86M	5.78M	+11.2%	▲ Add	2
177	ALNY Alnylam Pharmaceuticals…	0.1%	$920.94M	2.78M	-20.6%	▼ Trim	2
178	AZN AstraZeneca PLC	0.2%	$918.94M	4.66M	+15.3% ✂	▲ Add	2
179	BA The Boeing Company	0.1%	$907.45M	4.56M	+0.8%	▲ Add	2
180	CEG Constellation Energy…	0.3%	$874.64M	3.13M	+5.3%	▲ Add	2
181	PYPL PayPal Holdings, Inc.	0.1%	$873.96M	19.32M	-3.4%	▼ Trim	2
182	AMZN Amazon.com, Inc.	2.8%	$873.21M	4.19M	-5.3%	▼ Trim	2
183	CCEP Coca-Cola Europacific…	0.2%	$871.93M	9.62M	-3.1%	▼ Trim	2
184	TSLA Tesla, Inc.	2.0%	$865.07M	2.33M	+3.6%	▲ Add	2
185	HWM Howmet Aerospace Inc.	0.2%	$864.01M	3.75M	+1.5%	▲ Add	2
186	PH Parker-Hannifin Corporation	0.2%	$863.72M	964.80K	+11.8%	▲ Add	2
187	CCEP Coca-Cola Europacific…	0.2%	$858.76M	9.47M	-3.1%	▼ Trim	2
188	OMFL Invesco Russell 1000…	0.1%	$858.26M	14.28M	-14.6%	▼ Trim	2
189	ODFL Old Dominion Freight Line…	0.1%	$854.76M	4.37M	-9.1%	▼ Trim	2
190	MDLZ Mondelez International, Inc.	0.3%	$848.23M	14.72M	+2.1%	▲ Add	2
191	MNST Monster Beverage Corporation	0.2%	$845.30M	11.67M	+0.8%	▲ Add	2
192	SU Suncor Energy Inc.	0.1%	$842.46M	12.74M	-11.0%	▼ Trim	2
193	ASML ASML Holding N.V.	0.4%	$842.20M	637.63K	+0.7%	▲ Add	2
194	THOMSON REUTERS CORP TRI (미매핑)	—	$840.07M	9.34M	—		—
195	LLY Eli Lilly and Company	0.3%	$832.85M	905.50K	+14.7%	▲ Add	2
196	MSTR Strategy Inc	0.1%	$822.74M	6.59M	+11.4%	▲ Add	2
197	DELL Dell Technologies Inc.	0.1%	$822.07M	5.01M	+22.1%	▲ Add	2
198	DDOG Datadog, Inc.	0.1%	$813.85M	6.89M	-5.8%	▼ Trim	2
199	SPYM State Street SPDR Portfolio…	0.1%	$809.17M	10.57M	0.0%	▼ Trim	2
200	VZ Verizon Communications Inc.	0.1%	$804.80M	16.03M	-5.2%	▼ Trim	2
201	GD General Dynamics Corporation	0.1%	$801.66M	2.34M	+12.7%	▲ Add	2
202	WMB The Williams Companies, Inc.	0.1%	$797.16M	10.95M	+22.8%	▲ Add	2
203	VRTX Vertex Pharmaceuticals…	0.3%	$791.65M	1.77M	+0.5%	▲ Add	2
204	INTU Intuit Inc.	0.4%	$778.75M	1.80M	+6.5%	▲ Add	2
205	MPWR Monolithic Power Systems…	0.3%	$777.42M	711.04K	+0.2%	▲ Add	2
206	TTWO Take-Two Interactive…	0.1%	$766.85M	3.88M	-10.1%	▼ Trim	2
207	ROP Roper Technologies, Inc.	0.2%	$764.41M	2.16M	+1.7%	▲ Add	2
208	AEP American Electric Power…	0.2%	$763.73M	5.83M	-3.2%	▼ Trim	2
209	APH Amphenol Corporation	0.1%	$757.10M	5.99M	+31.6%	▲ Add	2
210	AMZN Amazon.com, Inc.	2.8%	$756.79M	3.63M	-5.3%	▼ Trim	2
211	CRWD CrowdStrike Holdings, Inc.	0.3%	$756.54M	1.94M	-6.9%	▼ Trim	2
212	MPWR Monolithic Power Systems…	0.3%	$754.48M	690.07K	+0.2%	▲ Add	2
213	T AT&T Inc.	0.1%	$751.29M	25.92M	-13.8%	▼ Trim	2
214	KDP Keurig Dr Pepper Inc.	0.1%	$750.81M	28.52M	-1.7%	▼ Trim	2
215	SBUX Starbucks Corporation	0.3%	$747.89M	8.35M	-5.0%	▼ Trim	2
216	NOC Northrop Grumman Corporation	0.1%	$747.18M	1.10M	-0.6%	▼ Trim	2
217	CAT Caterpillar Inc.	0.3%	$743.79M	1.05M	+27.0%	▲ Add	2
218	TJX The TJX Companies, Inc.	0.1%	$742.16M	4.65M	+6.4%	▲ Add	2
219	PAA Plains All American…	0.1%	$741.97M	33.23M	-0.4%	▼ Trim	2
220	SHOP Shopify Inc.	0.4%	$740.48M	6.24M	-12.3%	▼ Trim	2
221	INSM Insmed Incorporated	0.1%	$739.75M	4.52M	-13.4%	▼ Trim	2
222	FTNT Fortinet, Inc.	0.2%	$733.93M	8.98M	-7.3%	▼ Trim	2
223	MCHP Microchip Technology…	0.2%	$733.87M	11.36M	-5.1%	▼ Trim	2
224	PPL PPL Corporation	0.1%	$731.56M	19.15M	-6.0%	▼ Trim	2
225	UNH UnitedHealth Group…	0.2%	$731.06M	2.70M	+19.0%	▲ Add	2
226	GOOGL Alphabet Inc.	2.5%	$730.57M	2.54M	-2.8%	▼ Trim	2
227	MSFT Microsoft Corporation	3.6%	$728.92M	1.97M	-6.6%	▼ Trim	2
228	NEM Newmont Corporation	0.2%	$722.37M	6.67M	+5.1%	▲ Add	2
229	QQQM Invesco NASDAQ 100 ETF	0.3%	$720.76M	3.03M	-3.9%	▼ Trim	2
230	AXON Axon Enterprise, Inc.	0.1%	$716.62M	1.69M	-11.3%	▼ Trim	2
231	HWM Howmet Aerospace Inc.	0.2%	$712.98M	3.09M	+1.5%	▲ Add	2
232	MCK McKesson Corporation	0.1%	$712.49M	823.34K	+41.7%	▲ Add	2
233	GS The Goldman Sachs Group…	0.2%	$706.23M	834.80K	-3.5%	▼ Trim	2
234	LHX L3Harris Technologies, Inc.	0.1%	$706.16M	2.05M	+13.5%	▲ Add	2
235	ROP Roper Technologies, Inc.	0.2%	$705.86M	1.99M	+1.7%	▲ Add	2
236	ADP Automatic Data Processing…	0.3%	$703.95M	3.46M	-2.9%	▼ Trim	2
237	EMR Emerson Electric Co.	0.1%	$703.13M	5.37M	+6.3%	▲ Add	2
238	REGN Regeneron Pharmaceuticals…	0.3%	$697.80M	903.14K	-0.2%	▼ Trim	2
239	ORLY O'Reilly Automotive, Inc.	0.2%	$694.54M	7.52M	-9.2%	▼ Trim	2
240	ETN Eaton Corporation plc	0.1%	$694.06M	1.94M	+13.1%	▲ Add	2
241	PAYX Paychex, Inc.	0.1%	$694.02M	7.53M	+6.1%	▲ Add	2
242	EXC Exelon Corporation	0.2%	$693.82M	14.15M	-3.8%	▼ Trim	2
243	PLD Prologis, Inc.	0.1%	$692.42M	5.24M	-3.8%	▼ Trim	2
244	WMT Walmart Inc.	1.8%	$692.18M	5.57M	+484.0%	▲ Add	2
245	V Visa Inc.	0.3%	$691.05M	2.29M	-14.4%	▼ Trim	2
246	MAR Marriott International, Inc.	0.3%	$690.28M	2.11M	-6.1%	▼ Trim	2
247	CSX CSX Corporation	0.2%	$689.11M	16.79M	-1.9%	▼ Trim	2
248	CTAS Cintas Corporation	0.2%	$687.73M	4.07M	-1.8%	▼ Trim	2
249	GEHC GE HealthCare Technologies…	0.1%	$680.85M	9.57M	+0.4%	▲ Add	2
250	CPRT Copart, Inc.	0.1%	$674.50M	20.32M	-3.3%	▼ Trim	2
251	SRE Sempra	0.1%	$673.02M	6.93M	+2.7%	▲ Add	2
252	FITB Fifth Third Bancorp	0.1%	$672.50M	14.47M	+10.0%	▲ Add	2
253	ETN Eaton Corporation plc	0.1%	$664.72M	1.86M	+13.1%	▲ Add	2
254	MKSI MKS Inc.	0.1%	$663.56M	2.89M	-3.5%	▼ Trim	2
255	BDX Becton, Dickinson and…	0.2%	$662.15M	4.21M	+111.0% ✂	▲ Add	2
256	FDX FedEx Corporation	0.1%	$662.04M	1.86M	-9.3%	▼ Trim	2
257	BNY Bank of New York Mellon Corp	0.1%	$660.71M	5.57M	-4.5%	▼ Trim	2
258	BKR Baker Hughes Company	0.2%	$655.44M	10.74M	+1.6%	▲ Add	2
259	HD The Home Depot, Inc.	0.1%	$654.06M	1.99M	+1.4%	▲ Add	2
260	CDNS Cadence Design Systems, Inc.	0.2%	$650.09M	2.34M	-1.7%	▼ Trim	2
261	UNH UnitedHealth Group…	0.2%	$647.75M	2.39M	+19.0%	▲ Add	2
262	USB U.S. Bancorp	0.1%	$642.25M	12.35M	-2.2%	▼ Trim	2
263	SNPS Synopsys, Inc.	0.2%	$638.03M	1.61M	-2.1%	▼ Trim	2
264	COR Cencora, Inc.	0.1%	$637.13M	2.03M	+1.8%	▲ Add	2
265	MTSI MACOM Technology Solutions…	0.1%	$636.06M	2.86M	+7.3%	▲ Add	2
266	PM Philip Morris International…	0.3%	$635.81M	3.85M	+2.7%	▲ Add	2
267	GOOGL Alphabet Inc.	2.5%	$631.32M	2.20M	-2.8%	▼ Trim	2
268	VIK Viking Holdings Ltd	0.1%	$626.31M	8.52M	-3.3%	▼ Trim	2
269	AVGO Broadcom Inc.	2.1%	$624.90M	2.02M	-5.1%	▼ Trim	2
270	ABNB Airbnb, Inc.	0.2%	$624.83M	4.95M	-2.7%	▼ Trim	2
271	MO Altria Group, Inc.	0.1%	$623.11M	9.44M	-1.6%	▼ Trim	2
272	KO The Coca-Cola Company	0.2%	$617.50M	8.12M	+8.1%	▲ Add	2
273	CTSH Cognizant Technology…	0.2%	$615.79M	10.04M	+20.9%	▲ Add	2
274	NVDA NVIDIA Corporation	5.6%	$610.78M	3.50M	-4.0%	▼ Trim	2
275	JCI Johnson Controls…	0.2%	$608.19M	4.64M	+6.9%	▲ Add	2
276	ASML ASML Holding N.V.	0.4%	$607.00M	459.56K	+0.7%	▲ Add	2
277	GOOG Alphabet Inc.	1.8%	$604.29M	2.11M	-2.6%	▼ Trim	2
278	GM General Motors Company	0.1%	$604.16M	8.11M	+19.3%	▲ Add	2
279	ACN Accenture plc	0.1%	$604.16M	3.05M	+7.6%	▲ Add	2
280	WBD Warner Bros. Discovery, Inc.	0.2%	$600.28M	21.86M	-4.7%	▼ Trim	2
281	IDXX IDEXX Laboratories, Inc.	0.2%	$599.06M	1.07M	+1.6%	▲ Add	2
282	DVN Devon Energy Corporation	0.1%	$594.39M	11.81M	+144.6%	▲ Add	2
283	EA Electronic Arts Inc.	0.2%	$594.22M	2.91M	-11.4%	▼ Trim	2
284	GOOG Alphabet Inc.	1.8%	$593.44M	2.07M	-2.6%	▼ Trim	2
285	MA Mastercard Incorporated	0.3%	$592.94M	1.19M	-2.5%	▼ Trim	2
286	NEM Newmont Corporation	0.2%	$591.50M	5.46M	+5.1%	▲ Add	2
287	ABBV AbbVie Inc.	0.2%	$588.35M	2.71M	-3.8%	▼ Trim	2
288	PDD PDD Holdings Inc.	0.2%	$588.16M	5.76M	-3.1%	▼ Trim	2
289	UNP Union Pacific Corporation	0.2%	$586.56M	2.42M	+5.7%	▲ Add	2
290	PGR The Progressive Corporation	0.1%	$585.95M	2.96M	+7.4%	▲ Add	2
291	PFE Pfizer Inc.	0.1%	$584.78M	20.83M	+2.5%	▲ Add	2
292	ABBV AbbVie Inc.	0.2%	$581.27M	2.67M	-3.8%	▼ Trim	2
293	WDAY Workday, Inc.	0.1%	$581.27M	4.47M	+5.7%	▲ Add	2
294	CVS CVS Health Corp.	0.2%	$579.63M	8.07M	+4.7%	▲ Add	2
295	ROST Ross Stores, Inc.	0.3%	$579.36M	2.67M	+0.8%	▲ Add	2
296	FAST Fastenal Company	0.2%	$576.30M	12.42M	-11.2%	▼ Trim	2
297	SUN Sunoco LP	0.1%	$574.46M	8.84M	+0.1%	▲ Add	2
298	MDLN Medline Inc.	0.1%	$574.13M	12.90M	+728.8%	▲ Add	2
299	CHTR Charter Communications, Inc.	0.1%	$573.74M	2.66M	-1.6%	▼ Trim	2
300	C Citigroup Inc.	0.2%	$569.22M	5.02M	+7.7%	▲ Add	2
301	AIG American International…	0.1%	$567.73M	7.54M	-20.1%	▼ Trim	2
302	XEL Xcel Energy Inc.	0.2%	$567.11M	7.14M	-0.2%	▼ Trim	2
303	LIN Linde plc	0.7%	$566.23M	1.14M	-5.6%	▼ Trim	2
304	EWBC East West Bancorp, Inc.	0.1%	$565.62M	5.30M	+1.5%	▲ Add	2
305	AVGO Broadcom Inc.	2.1%	$564.32M	1.82M	-5.1%	▼ Trim	2
306	XPO XPO Logistics, Inc.	0.1%	$559.55M	2.88M	-22.5%	▼ Trim	2
307	KHC The Kraft Heinz Company	0.1%	$559.20M	24.86M	+2.2%	▲ Add	2
308	NXPI NXP Semiconductors N.V.	0.2%	$557.53M	2.83M	-1.1%	▼ Trim	2
309	IMFL INVESCO EXCH TRD SLF IDX FD	0.1%	$557.22M	17.61M	+41.9%	▲ Add	2
310	PCAR PACCAR Inc	0.2%	$556.27M	4.82M	+1.7%	▲ Add	2
311	TFC Truist Financial Corporation	0.1%	$556.26M	12.10M	+1.1%	▲ Add	2
312	FANG Diamondback Energy, Inc.	0.2%	$552.59M	2.79M	+9.0%	▲ Add	2
313	VRSK Verisk Analytics, Inc.	0.1%	$549.35M	2.90M	-1.7%	▼ Trim	2
314	META Meta Platforms, Inc.	2.1%	$546.02M	954.37K	-9.7%	▼ Trim	2
315	NXPI NXP Semiconductors N.V.	0.2%	$540.26M	2.74M	-1.1%	▼ Trim	2
316	BMY Bristol-Myers Squibb Company	0.1%	$538.49M	8.88M	-7.9%	▼ Trim	2
317	HBAN Huntington Bancshares…	0.1%	$538.35M	34.40M	+6.8%	▲ Add	2
318	NVDA NVIDIA Corporation	5.6%	$538.02M	3.08M	-4.0%	▼ Trim	2
319	ADSK Autodesk, Inc.	0.2%	$537.94M	2.25M	-1.3%	▼ Trim	2
320	AWK American Water Works…	0.1%	$537.51M	3.95M	+19.0%	▲ Add	2
321	QXO QXO, Inc.	0.1%	$532.71M	27.43M	+11.3%	▲ Add	2
322	MAR Marriott International, Inc.	0.3%	$531.67M	1.63M	-6.1%	▼ Trim	2
323	MPC Marathon Petroleum…	0.1%	$530.65M	2.17M	+8.8%	▲ Add	2
324	SNDK Sandisk Corporation	0.1%	$529.21M	832.96K	-12.2%	▼ Trim	2
325	COF Capital One Financial…	0.1%	$527.97M	2.89M	+22.9%	▲ Add	2
326	IBM International Business…	0.1%	$526.33M	2.17M	+14.8%	▲ Add	2
327	COF Capital One Financial…	0.1%	$526.06M	2.88M	+22.9%	▲ Add	2
328	REGN Regeneron Pharmaceuticals…	0.3%	$525.63M	680.30K	-0.2%	▼ Trim	2
329	BDX Becton, Dickinson and…	0.2%	$524.49M	3.34M	+111.0% ✂	▲ Add	2
330	MRVL Marvell Technology, Inc.	0.3%	$524.38M	5.29M	-1.4%	▼ Trim	2
331	NET Cloudflare, Inc.	0.1%	$520.09M	2.52M	-15.9%	▼ Trim	2
332	DASH DoorDash, Inc.	0.2%	$518.59M	3.45M	-7.3%	▼ Trim	2
333	EOG EOG Resources, Inc.	0.1%	$515.78M	3.57M	-1.0%	▼ Trim	2
334	COR Cencora, Inc.	0.1%	$509.24M	1.62M	+1.8%	▲ Add	2
335	IEI iShares 3-7 Year Treasury…	0.1%	$509.04M	4.29M	0.0%	Held	2
336	FTI TechnipFMC plc	0.1%	$507.69M	7.34M	+28.6%	▲ Add	2
337	PNC The PNC Financial Services…	0.1%	$507.50M	2.44M	-3.5%	▼ Trim	2
338	DXCM DexCom, Inc.	0.1%	$507.26M	8.08M	-2.9%	▼ Trim	2
339	ECL Ecolab Inc.	0.1%	$503.41M	1.89M	-0.5%	▼ Trim	2
340	LSCC Lattice Semiconductor…	0.1%	$502.21M	5.41M	+3.1%	▲ Add	2
341	SPGI S&P Global Inc.	0.1%	$501.55M	1.18M	-1.2%	▼ Trim	2
342	WELL Welltower Inc.	0.1%	$499.77M	2.53M	-4.1%	▼ Trim	2
343	PYPL PayPal Holdings, Inc.	0.1%	$499.07M	11.03M	-3.4%	▼ Trim	2
344	DIS The Walt Disney Company	0.1%	$498.96M	5.18M	-19.1%	▼ Trim	2
345	MMM 3M Company	0.1%	$498.26M	3.43M	+10.0%	▲ Add	2
346	GOOG Alphabet Inc.	1.8%	$496.39M	1.73M	-2.6%	▼ Trim	2
347	MELI MercadoLibre, Inc.	0.2%	$493.93M	285.67K	-5.7%	▼ Trim	2
348	NXT Nextpower Inc.	0.1%	$493.86M	4.10M	+65.4%	▲ Add	2
349	DUK Duke Energy Corporation	0.1%	$490.09M	3.74M	+3.6%	▲ Add	2
350	META Meta Platforms, Inc.	2.1%	$489.98M	856.41K	-9.7%	▼ Trim	2
351	ELV Elevance Health Inc.	0.1%	$488.38M	1.67M	+23.4%	▲ Add	2
352	MCHP Microchip Technology…	0.2%	$488.14M	7.56M	-5.1%	▼ Trim	2
353	FSLR First Solar, Inc.	0.1%	$487.64M	2.47M	+36.6%	▲ Add	2
354	XONA.DE Exxon Mobil Corporation	0.3%	$484.52M	2.86M	+8.8%	▲ Add	2
355	FITB Fifth Third Bancorp	0.1%	$482.15M	10.38M	+10.0%	▲ Add	2
356	EBAY eBay Inc.	0.1%	$479.72M	5.27M	+1.7%	▲ Add	2
357	ORCL Oracle Corporation	0.1%	$479.13M	3.26M	-22.7%	▼ Trim	2
358	VLO Valero Energy Corporation	0.1%	$478.95M	1.94M	+1.9%	▲ Add	2
359	MCD McDonald's Corporation	0.1%	$478.14M	1.54M	-8.4%	▼ Trim	2
360	TT Trane Technologies plc	0.1%	$477.19M	1.15M	-5.0%	▼ Trim	2
361	AXON Axon Enterprise, Inc.	0.1%	$477.11M	1.12M	-11.3%	▼ Trim	2
362	SYY Sysco Corporation	0.1%	$476.46M	6.68M	-28.2%	▼ Trim	2
363	LNG Cheniere Energy, Inc.	0.1%	$476.37M	1.68M	-0.1%	▼ Trim	2
364	ENTG Entegris, Inc.	0.1%	$475.89M	4.06M	+29.8%	▲ Add	2
365	ADI Analog Devices, Inc.	0.5%	$474.86M	1.49M	-3.1%	▼ Trim	2
366	AAPL Apple Inc.	4.6%	$474.20M	1.87M	-4.8%	▼ Trim	2
367	ZS Zscaler, Inc.	0.1%	$473.42M	3.37M	-14.8%	▼ Trim	2
368	AMCR Amcor plc	0.1%	$471.16M	11.85M	+178.3% ✂	▲ Add	2
369	CB Chubb Limited	0.1%	$470.55M	1.44M	+0.9%	▲ Add	2
370	WELL Welltower Inc.	0.1%	$470.53M	2.38M	-4.1%	▼ Trim	2
371	CI Cigna Corporation	0.1%	$468.68M	1.76M	+3.0%	▲ Add	2
372	KHC The Kraft Heinz Company	0.1%	$467.77M	20.80M	+2.2%	▲ Add	2
373	RMBS Rambus Inc.	0.1%	$467.53M	5.43M	+56.6%	▲ Add	2
374	DIS The Walt Disney Company	0.1%	$466.86M	4.84M	-19.1%	▼ Trim	2
375	HBAN Huntington Bancshares…	0.1%	$466.08M	29.78M	+6.8%	▲ Add	2
376	F Ford Motor Company	0.1%	$466.06M	40.39M	+33.5%	▲ Add	2
377	MSI Motorola Solutions, Inc.	0.1%	$465.96M	1.07M	+8.4%	▲ Add	2
378	GLW Corning Inc	0.1%	$462.30M	3.40M	-15.6%	▼ Trim	2
379	AMT American Tower Corporation	0.1%	$461.37M	2.67M	+4.7%	▲ Add	2
380	TSLA Tesla, Inc.	2.0%	$458.41M	1.23M	+3.6%	▲ Add	2
381	MTB M&T Bank Corporation	0.1%	$458.30M	2.22M	-2.2%	▼ Trim	2
382	CIEN Ciena Corporation	0.1%	$457.30M	1.18M	+0.8%	▲ Add	2
383	TTE TotalEnergies SE	0.1%	$456.86M	5.02M	+2.9%	▲ Add	2
384	APH Amphenol Corporation	0.1%	$456.84M	3.62M	+31.6%	▲ Add	2
385	ROST Ross Stores, Inc.	0.3%	$454.70M	2.10M	+0.8%	▲ Add	2
386	AZN AstraZeneca PLC	0.2%	$453.24M	2.30M	+15.3% ✂	▲ Add	2
387	HCA HCA Healthcare, Inc.	0.1%	$452.77M	956.74K	+26.4%	▲ Add	2
388	UPS United Parcel Service, Inc.	0.1%	$452.55M	4.60M	-11.8%	▼ Trim	2
389	KMI Kinder Morgan, Inc.	0.1%	$451.02M	13.45M	+5.0%	▲ Add	2
390	STT State Street Corporation	0.1%	$449.16M	3.55M	-2.2%	▼ Trim	2
391	ITW Illinois Tool Works Inc.	0.1%	$448.57M	1.72M	+2.6%	▲ Add	2
392	USFD US Foods Holding Corp.	0.1%	$447.94M	4.86M	-24.9%	▼ Trim	2
393	CRM Salesforce, Inc.	0.1%	$447.61M	2.40M	-30.4%	▼ Trim	2
394	COP ConocoPhillips	0.2%	$447.10M	3.39M	-0.5%	▼ Trim	2
395	CTVA Corteva, Inc.	0.1%	$445.18M	5.32M	-4.8%	▼ Trim	2
396	OKE ONEOK, Inc.	0.1%	$444.60M	4.92M	+2.1%	▲ Add	2
397	CAH Cardinal Health, Inc.	0.1%	$444.55M	2.10M	+35.9%	▲ Add	2
398	ARM Arm Holdings plc American…	0.1%	$443.39M	2.93M	+6.3%	▲ Add	2
399	CW Curtiss-Wright Corporation	0.1%	$443.28M	650.81K	+6.2%	▲ Add	2
400	DDOG Datadog, Inc.	0.1%	$443.01M	3.75M	-5.8%	▼ Trim	2
401	NVDA NVIDIA Corporation	5.6%	$442.37M	2.54M	-4.0%	▼ Trim	2
402	TSCO Tractor Supply Company	0.1%	$442.27M	9.76M	+16.2%	▲ Add	2
403	AEM Agnico Eagle Mines Limited	0.1%	$440.53M	2.17M	-4.3%	▼ Trim	2
404	KGS Kodiak Gas Services, Inc.	0.0%	$439.74M	7.54M	+7.8%	▲ Add	2
405	AVGO Broadcom Inc.	2.1%	$436.66M	1.41M	-5.1%	▼ Trim	2
406	CL Colgate-Palmolive Company	0.1%	$434.24M	5.09M	-3.0%	▼ Trim	2
407	ALL The Allstate Corporation	0.1%	$434.12M	2.09M	+9.5%	▲ Add	2
408	PSX Phillips 66	0.1%	$433.56M	2.38M	+2.3%	▲ Add	2
409	PAYX Paychex, Inc.	0.1%	$432.66M	4.70M	+6.1%	▲ Add	2
410	TMO Thermo Fisher Scientific…	0.1%	$432.32M	879.54K	+3.4%	▲ Add	2
411	STT State Street Corporation	0.1%	$431.98M	3.41M	-2.2%	▼ Trim	2
412	GH Guardant Health, Inc.	0.0%	$428.91M	4.64M	-7.0%	▼ Trim	2
413	NTRS Northern Trust Corporation	0.0%	$428.24M	3.07M	-6.2%	▼ Trim	2
414	TDG TransDigm Group Incorporated	0.0%	$427.26M	368.66K	+1.6%	▲ Add	2
415	TRV The Travelers Companies…	0.1%	$427.16M	1.46M	+9.2%	▲ Add	2
416	GEV GE Vernova Inc.	0.2%	$426.83M	488.98K	-11.0%	▼ Trim	2
417	NKE NIKE, Inc.	0.1%	$426.14M	8.07M	+13.2%	▲ Add	2
418	TSLA Tesla, Inc.	2.0%	$421.98M	1.14M	+3.6%	▲ Add	2
419	LITE Lumentum Holdings Inc.	0.1%	$421.33M	599.54K	-48.9%	▼ Trim	2
420	RF Regions Financial…	0.0%	$421.25M	16.13M	-7.7%	▼ Trim	2
421	UBER Uber Technologies, Inc.	0.1%	$421.10M	5.85M	-16.4%	▼ Trim	2
422	FE FirstEnergy Corp.	0.1%	$419.35M	8.28M	+2.2%	▲ Add	2
423	SCHW The Charles Schwab…	0.2%	$419.23M	4.46M	+3.2%	▲ Add	2
424	WAT Waters Corporation	0.1%	$419.17M	1.41M	+85.8%	▲ Add	2
425	CME CME Group Inc.	0.1%	$419.09M	1.42M	-23.5%	▼ Trim	2
426	FTI TechnipFMC plc	0.1%	$418.37M	6.05M	+28.6%	▲ Add	2
427	TGT Target Corporation	0.1%	$417.36M	3.44M	-9.2%	▼ Trim	2
428	ODFL Old Dominion Freight Line…	0.1%	$415.89M	2.13M	-9.1%	▼ Trim	2
429	CTSH Cognizant Technology…	0.2%	$415.02M	6.76M	+20.9%	▲ Add	2
430	TER Teradyne, Inc.	0.1%	$413.25M	1.39M	-14.6%	▼ Trim	2
431	VLTO Veralto Corporation	0.0%	$412.42M	4.66M	+10.9%	▲ Add	2
432	KMB Kimberly-Clark Corporation	0.1%	$412.42M	4.28M	+12.4%	▲ Add	2
433	TBLL Invesco Short Term Treasury…	0.1%	$410.45M	3.89M	+48.0%	▲ Add	2
434	LOW Lowe's Companies, Inc.	0.1%	$410.02M	1.74M	-2.3%	▼ Trim	2
435	ARGX argenx SE	0.0%	$408.08M	558.82K	+42.8%	▲ Add	2
436	EME EMCOR Group, Inc.	0.0%	$408.05M	552.68K	-17.2%	▼ Trim	2
437	MRVL Marvell Technology, Inc.	0.3%	$407.97M	4.12M	-1.4%	▼ Trim	2
438	SBUX Starbucks Corporation	0.3%	$407.66M	4.55M	-5.0%	▼ Trim	2
439	SLB Slb N.V.	0.1%	$406.84M	7.92M	+28.5%	▲ Add	2
440	SHOP Shopify Inc.	0.4%	$406.69M	3.43M	-12.3%	▼ Trim	2
441	EVRG Evergy, Inc.	0.1%	$405.50M	4.95M	-1.2%	▼ Trim	2
442	CW Curtiss-Wright Corporation	0.1%	$405.26M	594.99K	+6.2%	▲ Add	2
443	CBRE CBRE Group, Inc.	0.1%	$404.67M	2.99M	-12.3%	▼ Trim	2
444	PWR Quanta Services, Inc.	0.1%	$404.63M	737.00K	-6.3%	▼ Trim	2
445	FIX Comfort Systems USA, Inc.	0.1%	$404.11M	293.05K	-7.1%	▼ Trim	2
446	ABT Abbott Laboratories	0.1%	$403.83M	3.93M	-26.1%	▼ Trim	2
447	BTSG BrightSpring Health…	0.0%	$402.22M	9.44M	+8.4%	▲ Add	2
448	PRU Prudential Financial, Inc.	0.0%	$401.43M	4.11M	+30.9%	▲ Add	2
449	ICLR ICON Public Limited Company	0.0%	$401.12M	3.62M	+3.2%	▲ Add	2
450	PWR Quanta Services, Inc.	0.1%	$400.45M	729.39K	-6.3%	▼ Trim	2
451	CRS Carpenter Technology…	0.1%	$400.02M	1.01M	-4.7%	▼ Trim	2
452	PNW Pinnacle West Capital…	0.0%	$397.29M	3.94M	0.0%	▲ Add	2
453	SO The Southern Company	0.1%	$395.30M	4.10M	+3.4%	▲ Add	2
454	CHTR Charter Communications, Inc.	0.1%	$394.35M	1.83M	-1.6%	▼ Trim	2
455	HLT Hilton Worldwide Holdings…	0.1%	$392.07M	1.29M	-10.0%	▼ Trim	2
456	GEHC GE HealthCare Technologies…	0.1%	$392.00M	5.51M	+0.4%	▲ Add	2
457	NRG NRG Energy, Inc.	0.1%	$391.77M	2.68M	+12.1%	▲ Add	2
458	TTWO Take-Two Interactive…	0.1%	$391.09M	1.98M	-10.1%	▼ Trim	2
459	AAPL Apple Inc.	4.6%	$390.94M	1.54M	-4.8%	▼ Trim	2
460	AEIS Advanced Energy Industries…	0.1%	$390.76M	1.21M	+16.4%	▲ Add	2
461	CTSH Cognizant Technology…	0.2%	$390.43M	6.36M	+20.9%	▲ Add	2
462	MCHP Microchip Technology…	0.2%	$389.87M	6.03M	-5.1%	▼ Trim	2
463	WMB The Williams Companies, Inc.	0.1%	$389.72M	5.35M	+22.8%	▲ Add	2
464	KDP Keurig Dr Pepper Inc.	0.1%	$388.42M	14.75M	-1.7%	▼ Trim	2
465	CFG Citizens Financial Group…	0.1%	$387.21M	6.46M	+0.8%	▲ Add	2
466	O Realty Income Corporation	0.0%	$387.15M	6.33M	+1.1%	▲ Add	2
467	BRK-B Berkshire Hathaway Inc.	0.2%	$386.05M	805.61K	+7.5%	▲ Add	2
468	VICI VICI Properties Inc.	0.0%	$386.00M	14.13M	+15.9%	▲ Add	2
469	CMI Cummins Inc.	0.0%	$385.66M	716.81K	+22.9%	▲ Add	2
470	ABT Abbott Laboratories	0.1%	$385.61M	3.76M	-26.1%	▼ Trim	2
471	PNC The PNC Financial Services…	0.1%	$385.55M	1.85M	-3.5%	▼ Trim	2
472	DTE DTE Energy Company	0.0%	$384.69M	2.63M	+18.6%	▲ Add	2
473	UNP Union Pacific Corporation	0.2%	$380.43M	1.57M	+5.7%	▲ Add	2
474	D Dominion Energy, Inc.	0.1%	$380.33M	6.15M	-0.3%	▼ Trim	2
475	UNP Union Pacific Corporation	0.2%	$380.15M	1.57M	+5.7%	▲ Add	2
476	NEE NextEra Energy, Inc.	0.1%	$379.07M	4.08M	+7.3%	▲ Add	2
477	AFL Aflac Incorporated	0.0%	$378.24M	3.45M	+16.1%	▲ Add	2
478	AXP American Express Company	0.1%	$376.54M	1.24M	+3.9%	▲ Add	2
479	MCK McKesson Corporation	0.1%	$376.45M	435.02K	+41.7%	▲ Add	2
480	JBL Jabil Inc.	0.0%	$375.72M	1.41M	-3.6%	▼ Trim	2
481	TRGP Targa Resources Corp.	0.1%	$375.72M	1.50M	-6.9%	▼ Trim	2
482	EXPE Expedia Group, Inc.	0.1%	$374.78M	1.62M	-15.9%	▼ Trim	2
483	XYL Xylem Inc.	0.0%	$374.59M	3.13M	+14.8%	▲ Add	2
484	DELL Dell Technologies Inc.	0.1%	$374.20M	2.28M	+22.1%	▲ Add	2
485	HPQ HP Inc.	0.0%	$374.04M	19.47M	+40.4%	▲ Add	2
486	WDAY Workday, Inc.	0.1%	$373.79M	2.88M	+5.7%	▲ Add	2
487	ANET Arista Networks, Inc.	0.1%	$373.66M	3.04M	-8.1%	▼ Trim	2
488	AME AMETEK, Inc.	0.1%	$373.14M	1.74M	-26.9%	▼ Trim	2
489	FN Fabrinet	0.1%	$372.65M	714.54K	+74.9%	▲ Add	2
490	ETR Entergy Corporation	0.1%	$371.14M	3.30M	+9.5%	▲ Add	2
491	ELV Elevance Health Inc.	0.1%	$370.37M	1.27M	+23.4%	▲ Add	2
492	PXF Invesco RAFI Developed…	0.0%	$369.83M	5.29M	+41.6%	▲ Add	2
493	KR The Kroger Co.	0.0%	$369.54M	5.11M	-12.4%	▼ Trim	2
494	LYB LyondellBasell Industries…	0.0%	$366.64M	4.55M	-16.9%	▼ Trim	2
495	AM Antero Midstream Corporation	0.0%	$365.85M	16.05M	-8.1%	▼ Trim	2
496	MCO Moody's Corporation	0.0%	$361.97M	829.74K	+2.0%	▲ Add	2
497	DOC Healthpeak Properties, Inc.	0.0%	$361.20M	21.98M	+32.1%	▲ Add	2
498	BWXT BWX Technologies, Inc.	0.1%	$360.52M	1.76M	-1.8%	▼ Trim	2
499	MDT Medtronic plc	0.1%	$359.98M	4.15M	+3.4%	▲ Add	2
500	TXT Textron Inc.	0.1%	$359.93M	4.11M	-0.4%	▼ Trim	2

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.

증권	주식 수	이전	변동	가치	비중
SUNB Sunbelt Rentals…	10.11M	—	신규	$657.94M	0.1%
PNFP Pinnacle Financial…	3.58M	—	신규	$308.42M	0.0%
XOP State Street SPDR S&P…	1.10M	—	신규	$199.94M	0.0%
FPS Forgent Power…	6.16M	—	신규	$180.38M	0.0%
INDV Indivior…	1.56M	—	신규	$47.60M	0.0%
JAN Janus Living, Inc.	1.55M	—	신규	$36.51M	0.0%
E Eni S.p.A.	586.22K	—	신규	$33.19M	0.0%
VSNT Versant Media Group…	862.80K	—	신규	$31.94M	0.0%
VGSH Vanguard Short-Term…	444.00K	—	신규	$25.99M	0.0%
APC	1.00M	—	신규	$17.89M	0.0%
EWZ iShares MSCI Brazil ETF	277.97K	—	신규	$10.67M	0.0%
IONR	2.24M	—	신규	$9.52M	0.0%
MWH	226.41K	—	신규	$6.80M	0.0%
BETA BETA Technologies, Inc.	441.16K	—	신규	$6.49M	0.0%
MLTX MoonLake…	139.57K	—	신규	$2.60M	0.0%
MDA MDA Space Ltd	101.75K	—	신규	$2.58M	0.0%
VSECU	50.00K	—	신규	$2.52M	0.0%
TBBB BBB Foods Inc.	67.85K	—	신규	$2.40M	0.0%
DFTX Definium Therapeutics…	88.12K	—	신규	$1.67M	0.0%
KYTX	186.67K	—	신규	$1.61M	0.0%
LWLG Lightwave Logic, Inc.	190.28K	—	신규	$1.34M	0.0%
DMLP	46.30K	—	신규	$1.25M	0.0%
DAC Danaos Corporation	9.09K	—	신규	$1.02M	0.0%
UMAC	71.95K	—	신규	$892,217	0.0%
CBC Central Bancompany	37.25K	—	신규	$892,090	0.0%
EWP iShares MSCI Spain ETF	15.10K	—	신규	$820,190	0.0%
NICE NICE Ltd.	6.97K	—	신규	$768,182	0.0%
USAS	127.43K	—	신규	$665,169	0.0%
TTAN ServiceTitan, Inc.	10.08K	—	신규	$639,550	0.0%
FIG Figma, Inc.	24.84K	—	신규	$525,096	0.0%
EIC	50.68K	—	신규	$478,400	0.0%
VIST Vista Energy, S.A.B. de…	5.46K	—	신규	$412,368	0.0%
AXTI AXT, Inc.	7.19K	—	신규	$409,515	0.0%
OIA	63.86K	—	신규	$392,088	0.0%
FTC	2.54K	—	신규	$391,985	0.0%
LB LandBridge Company LLC	5.54K	—	신규	$382,261	0.0%
AFB	35.35K	—	신규	$377,870	0.0%
IWR iShares Russell Mid-Cap…	3.70K	—	신규	$360,140	0.0%
TAK Takeda Pharmaceutical…	18.48K	—	신규	$342,342	0.0%
OBE	35.56K	—	신규	$336,763	0.0%
NRP Natural Resource…	2.76K	—	신규	$334,444	0.0%
SCHD Schwab U.S. Dividend…	10.18K	—	신규	$312,204	0.0%
FTA First Trust Large Cap…	3.37K	—	신규	$311,589	0.0%
SCHX Schwab U.S. Large-Cap…	12.09K	—	신규	$310,065	0.0%
CHYM Chime Financial, Inc.…	16.54K	—	신규	$309,794	0.0%
EWN	5.34K	—	신규	$307,218	0.0%
CDNL	7.41K	—	신규	$293,804	0.0%
EWO	8.15K	—	신규	$288,953	0.0%
CNTA Centessa…	7.03K	—	신규	$279,390	0.0%
SATA Strive Inc. Perp. Pfd.…	27.49K	—	신규	$275,482	0.0%
FTCS First Trust Capital…	2.92K	—	신규	$270,859	0.0%
GSK GSK plc	4.69K	—	신규	$258,832	0.0%
TECX Tectonic Therapeutic…	7.67K	—	신규	$237,234	0.0%
XLB State Street Materials…	4.74K	—	신규	$237,058	0.0%
EIS	2.03K	—	신규	$235,793	0.0%
YSS York Space Systems, Inc.	10.40K	—	신규	$230,590	0.0%
IUSG iShares Core S&P U.S.…	1.45K	—	신규	$224,542	0.0%
XLI State Street Industrial…	1.38K	—	신규	$223,673	0.0%
AKTS	12.11K	—	신규	$216,701	0.0%
GEF-B	2.47K	—	신규	$216,487	0.0%
XOMA	6.78K	—	신규	$212,751	0.0%
TNXP	15.27K	—	신규	$209,895	0.0%
KRT	7.42K	—	신규	$207,278	0.0%
VOR Vor Biopharma Inc.	11.60K	—	신규	$206,944	0.0%
DSGR	7.71K	—	신규	$202,310	0.0%
OBT	6.32K	—	신규	$202,018	0.0%
PSNY	10.46K	—	신규	$192,766	0.0%
INMD InMode Ltd.	14.04K	—	신규	$192,135	0.0%
ATAI Atai Beckley Inc.	53.20K	—	신규	$188,325	0.0%
ADAG	47.12K	—	신규	$184,726	0.0%
ALTO	37.69K	—	신규	$182,395	0.0%
BOC	15.52K	—	신규	$181,262	0.0%
OPRA Opera Limited	12.05K	—	신규	$171,833	0.0%
FOA	10.04K	—	신규	$166,697	0.0%
ACNT	12.51K	—	신규	$166,495	0.0%
THW	14.16K	—	신규	$165,247	0.0%
RLMD Relmada Therapeutics…	22.44K	—	신규	$156,196	0.0%
XXI	23.45K	—	신규	$150,067	0.0%
IPSC	62.11K	—	신규	$140,366	0.0%
RNA	10.19K	—	신규	$136,281	0.0%
ESOA	10.21K	—	신규	$134,030	0.0%
BTGO	14.71K	—	신규	$121,022	0.0%
PESI	11.13K	—	신규	$119,033	0.0%
NPT	15.87K	—	신규	$118,738	0.0%
UXIN	33.79K	—	신규	$103,745	0.0%
AEG Aegon Ltd.	14.22K	—	신규	$103,244	0.0%
HIMX Himax Technologies, Inc.	12.53K	—	신규	$98,643	0.0%
TNYA	138.01K	—	신규	$95,555	0.0%
AEYE	14.96K	—	신규	$95,276	0.0%
KPTI	16.74K	—	신규	$93,231	0.0%
BYRN Byrna Technologies Inc.	10.13K	—	신규	$92,994	0.0%
ZJK	46.02K	—	신규	$86,067	0.0%
SLNH	116.96K	—	신규	$82,670	0.0%
XFOR	19.97K	—	신규	$82,468	0.0%
GPUS	541.57K	—	신규	$81,453	0.0%
TRAK	10.62K	—	신규	$80,742	0.0%
FLX	27.77K	—	신규	$73,577	0.0%
TKC	11.18K	—	신규	$67,433	0.0%
DGXX	32.25K	—	신규	$65,459	0.0%
XTIA	31.57K	—	신규	$65,350	0.0%
LAW	11.52K	—	신규	$44,003	0.0%
CMTL	13.15K	—	신규	$43,661	0.0%
CURV	21.08K	—	신규	$37,526	0.0%
ALXO	10.98K	—	신규	$22,014	0.0%
BTMD	15.36K	—	신규	$20,729	0.0%
IGV iShares Expanded…	12	—	신규	$961	0.0%

증권	주식 수	이전	변동	가치	비중
TSLA Tesla, Inc.	54.88M	52.98M	+3.6%	$20.40B	2.0%
WMT Walmart Inc.	146.10M	25.02M	+484.0%	$18.16B	1.8%
MU Micron Technology, Inc.	35.68M	35.06M	+1.8%	$12.05B	1.2%
AMAT Applied Materials, Inc.	26.37M	25.88M	+1.9%	$9.01B	0.9%
INTU Intuit Inc.	10.34M	9.70M	+6.5%	$4.47B	0.4%
HON Honeywell International…	21.12M	21.00M	+0.6%	$4.77B	0.5%
PANW Palo Alto Networks, Inc.	23.93M	21.51M	+11.2%	$3.84B	0.4%
ASML ASML Holding N.V.	2.97M	2.95M	+0.7%	$3.92B	0.4%
CEG Constellation Energy…	11.22M	10.65M	+5.3%	$3.13B	0.3%
JNJ Johnson & Johnson	15.05M	12.73M	+18.2%	$3.68B	0.4%
VRTX Vertex Pharmaceuticals…	7.89M	7.85M	+0.5%	$3.52B	0.3%
BAC Bank of America…	60.89M	60.44M	+0.8%	$2.97B	0.3%
LLY Eli Lilly and Company	3.45M	3.01M	+14.7%	$3.18B	0.3%
XONA.DE Exxon Mobil Corporation	18.89M	17.37M	+8.8%	$3.21B	0.3%
MPWR Monolithic Power…	2.52M	2.51M	+0.2%	$2.75B	0.3%
CAT Caterpillar Inc.	3.85M	3.03M	+27.0%	$2.73B	0.3%
PM Philip Morris…	16.06M	15.63M	+2.7%	$2.66B	0.3%
MDLZ Mondelez International…	45.91M	44.96M	+2.1%	$2.65B	0.3%
MRK Merck & Co., Inc.	21.86M	20.55M	+6.4%	$2.63B	0.3%
ROST Ross Stores, Inc.	12.13M	12.03M	+0.8%	$2.63B	0.3%
MNST Monster Beverage…	33.85M	33.57M	+0.8%	$2.45B	0.2%
BRK-B Berkshire Hathaway Inc.	4.90M	4.55M	+7.5%	$2.35B	0.2%
KO The Coca-Cola Company	30.83M	28.52M	+8.1%	$2.34B	0.2%
JCI Johnson Controls…	17.10M	16.00M	+6.9%	$2.24B	0.2%
IDXX IDEXX Laboratories, Inc.	3.35M	3.30M	+1.6%	$1.88B	0.2%
BKR Baker Hughes Company	35.42M	34.87M	+1.6%	$2.16B	0.2%
PH Parker-Hannifin…	2.35M	2.11M	+11.8%	$2.11B	0.2%
RSP Invesco S&P 500 Equal…	10.92M	10.14M	+7.7%	$2.10B	0.2%
FANG Diamondback Energy, Inc.	10.52M	9.65M	+9.0%	$2.08B	0.2%
PCAR PACCAR Inc	17.57M	17.28M	+1.7%	$2.03B	0.2%
AZN AstraZeneca PLC	10.10M	17.52M	+15.3% ✂	$1.99B	0.2%
CTSH Cognizant Technology…	28.13M	23.27M	+20.9%	$1.73B	0.2%
CVS CVS Health Corp.	25.14M	24.02M	+4.7%	$1.81B	0.2%
ROP Roper Technologies, Inc.	4.35M	4.28M	+1.7%	$1.54B	0.2%
C Citigroup Inc.	16.31M	15.14M	+7.7%	$1.85B	0.2%
RTX RTX Corporation	9.27M	9.13M	+1.5%	$1.79B	0.2%
UNP Union Pacific…	7.28M	6.89M	+5.7%	$1.77B	0.2%
UNH UnitedHealth Group…	6.32M	5.31M	+19.0%	$1.71B	0.2%
HWM Howmet Aerospace Inc.	7.43M	7.32M	+1.5%	$1.71B	0.2%
SCHW The Charles Schwab…	16.96M	16.43M	+3.2%	$1.59B	0.2%
VRT Vertiv Holdings Co	6.55M	5.97M	+9.6%	$1.64B	0.2%
BDX Becton, Dickinson and…	10.17M	3.79M	+111.0% ✂	$1.60B	0.2%
COHR Coherent, Inc.	6.71M	5.38M	+24.9%	$1.60B	0.2%
NEM Newmont Corporation	14.57M	13.86M	+5.1%	$1.58B	0.2%
WDAY Workday, Inc.	7.75M	7.34M	+5.7%	$1.01B	0.1%
MDT Medtronic plc	16.79M	16.23M	+3.4%	$1.45B	0.1%
ETN Eaton Corporation plc	4.25M	3.76M	+13.1%	$1.52B	0.1%
APH Amphenol Corporation	11.78M	8.95M	+31.6%	$1.49B	0.1%
DELL Dell Technologies Inc.	8.91M	7.30M	+22.1%	$1.46B	0.1%
GEHC GE HealthCare…	17.30M	17.24M	+0.4%	$1.23B	0.1%
ELV Elevance Health Inc.	4.82M	3.90M	+23.4%	$1.41B	0.1%
CFG Citizens Financial…	22.93M	22.73M	+0.8%	$1.37B	0.1%
PAYX Paychex, Inc.	12.78M	12.05M	+6.1%	$1.18B	0.1%
TSM Taiwan Semiconductor…	3.99M	3.72M	+7.1%	$1.35B	0.1%
TJX The TJX Companies, Inc.	8.33M	7.83M	+6.4%	$1.33B	0.1%
COR Cencora, Inc.	3.99M	3.92M	+1.8%	$1.25B	0.1%
WMB The Williams Companies…	18.08M	14.72M	+22.8%	$1.32B	0.1%
COF Capital One Financial…	6.57M	5.34M	+22.9%	$1.20B	0.1%
MS Morgan Stanley	7.85M	7.19M	+9.1%	$1.29B	0.1%
MCK McKesson Corporation	1.49M	1.05M	+41.7%	$1.29B	0.1%
BA The Boeing Company	6.27M	6.22M	+0.8%	$1.18B	0.1%
KKR KKR & Co. Inc.	9.99M	9.93M	+0.6%	$923.71M	0.1%
AMT American Tower…	7.28M	6.95M	+4.7%	$1.26B	0.1%
TMO Thermo Fisher…	2.24M	2.16M	+3.4%	$1.10B	0.1%
FITB Fifth Third Bancorp	26.18M	23.80M	+10.0%	$1.22B	0.1%
RWL Invesco S&P 500 Revenue…	10.48M	9.00M	+16.5%	$1.20B	0.1%
MSTR Strategy Inc	8.72M	7.83M	+11.4%	$1.09B	0.1%
LMT Lockheed Martin…	1.96M	1.96M	+0.1%	$1.18B	0.1%
AXP American Express Company	3.32M	3.20M	+3.9%	$1.00B	0.1%
HD The Home Depot, Inc.	3.37M	3.32M	+1.4%	$1.11B	0.1%
KHC The Kraft Heinz Company	47.35M	46.32M	+2.2%	$1.06B	0.1%
EMR Emerson Electric Co.	8.35M	7.85M	+6.3%	$1.09B	0.1%
HBAN Huntington Bancshares…	67.27M	62.97M	+6.8%	$1.05B	0.1%
ET Energy Transfer LP	56.09M	54.99M	+2.0%	$1.08B	0.1%
IBM International Business…	4.19M	3.65M	+14.8%	$1.02B	0.1%
MPLX MPLX Lp	18.27M	18.19M	+0.4%	$1.04B	0.1%
EWBC East West Bancorp, Inc.	9.39M	9.25M	+1.5%	$1.00B	0.1%
SRE Sempra	10.57M	10.29M	+2.7%	$1.03B	0.1%
EPD Enterprise Products…	26.65M	26.60M	+0.2%	$1.01B	0.1%
CSGP CoStar Group, Inc.	15.95M	14.91M	+7.0%	$643.32M	0.1%
FTI TechnipFMC plc	14.50M	11.27M	+28.6%	$1.00B	0.1%
ACN Accenture plc	3.98M	3.70M	+7.6%	$789.71M	0.1%
WES Western Midstream…	24.05M	23.70M	+1.4%	$990.04M	0.1%
DVN Devon Energy Corporation	18.95M	7.75M	+144.6%	$953.80M	0.1%
GD General Dynamics…	2.74M	2.43M	+12.7%	$941.74M	0.1%
MDLN Medline Inc.	20.96M	2.53M	+728.8%	$932.88M	0.1%
TSCO Tractor Supply Company	20.25M	17.43M	+16.2%	$917.54M	0.1%
AMCR Amcor plc	22.77M	40.90M	+178.3% ✂	$905.11M	0.1%
GM General Motors Company	12.12M	10.16M	+19.3%	$902.74M	0.1%
ARM Arm Holdings plc…	5.88M	5.54M	+6.3%	$890.00M	0.1%
CW Curtiss-Wright…	1.29M	1.22M	+6.2%	$880.43M	0.1%
LHX L3Harris Technologies…	2.49M	2.19M	+13.5%	$859.33M	0.1%
SLB Slb N.V.	16.72M	13.01M	+28.5%	$859.13M	0.1%
OKE ONEOK, Inc.	9.48M	9.28M	+2.1%	$856.93M	0.1%
NOW ServiceNow, Inc.	6.30M	5.59M	+12.8%	$658.99M	0.1%
NKE NIKE, Inc.	15.13M	13.37M	+13.2%	$799.06M	0.1%
EBAY eBay Inc.	9.17M	9.02M	+1.7%	$834.68M	0.1%
MTSI MACOM Technology…	3.67M	3.42M	+7.3%	$815.84M	0.1%
EPAM EPAM Systems, Inc.	4.38M	3.92M	+11.8%	$592.90M	0.1%
TTE TotalEnergies SE	8.70M	8.45M	+2.9%	$791.19M	0.1%
HOOD Robinhood Markets, Inc.	7.39M	6.98M	+6.0%	$512.29M	0.1%
PFE Pfizer Inc.	27.94M	27.26M	+2.5%	$784.61M	0.1%
PGR The Progressive…	3.66M	3.41M	+7.4%	$726.29M	0.1%
NRG NRG Energy, Inc.	5.29M	4.72M	+12.1%	$772.44M	0.1%
QXO QXO, Inc.	38.19M	34.30M	+11.3%	$743.70M	0.1%
CAH Cardinal Health, Inc.	3.51M	2.58M	+35.9%	$742.17M	0.1%
CB Chubb Limited	2.28M	2.25M	+0.9%	$741.52M	0.1%
FCX Freeport-McMoRan Inc.	12.46M	9.68M	+28.7%	$732.37M	0.1%
WTW Willis Towers Watson…	2.33M	2.21M	+5.2%	$676.58M	0.1%
KMI Kinder Morgan, Inc.	21.58M	20.54M	+5.0%	$723.44M	0.1%
PSX Phillips 66	3.96M	3.87M	+2.3%	$721.59M	0.1%
ETR Entergy Corporation	6.36M	5.81M	+9.5%	$714.53M	0.1%
TEL TE Connectivity plc	3.15M	3.14M	+0.5%	$658.96M	0.1%
ALL The Allstate Corporation	3.37M	3.08M	+9.5%	$698.11M	0.1%
HIG The Hartford Insurance…	5.07M	5.03M	+0.7%	$685.06M	0.1%
TFC Truist Financial…	14.22M	14.07M	+1.1%	$653.81M	0.1%
MPC Marathon Petroleum…	2.83M	2.60M	+8.8%	$690.70M	0.1%
NEE NextEra Energy, Inc.	7.56M	7.05M	+7.3%	$688.62M	0.1%
ICLR ICON Public Limited…	3.88M	3.76M	+3.2%	$429.24M	0.0%
HCA HCA Healthcare, Inc.	1.44M	1.14M	+26.4%	$680.77M	0.1%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	327.50M	340.99M	-4.0%	$57.12B	5.6%
AAPL Apple Inc.	184.50M	193.72M	-4.8%	$46.82B	4.6%
MSFT Microsoft Corporation	98.75M	105.72M	-6.6%	$36.55B	3.6%
AMZN Amazon.com, Inc.	138.75M	146.60M	-5.3%	$28.90B	2.8%
GOOGL Alphabet Inc.	90.10M	92.74M	-2.8%	$25.91B	2.5%
META Meta Platforms, Inc.	38.03M	42.10M	-9.7%	$21.76B	2.1%
AVGO Broadcom Inc.	69.35M	73.08M	-5.1%	$21.47B	2.1%
GOOG Alphabet Inc.	64.36M	66.05M	-2.6%	$18.46B	1.8%
COST Costco Wholesale…	13.63M	14.29M	-4.6%	$13.58B	1.3%
PLTR Palantir Technologies…	68.98M	73.74M	-6.5%	$10.09B	1.0%
NFLX Netflix, Inc.	131.46M	138.66M	-5.2%	$12.64B	1.2%
CSCO Cisco Systems, Inc.	139.68M	148.60M	-6.0%	$10.84B	1.1%
AMD Advanced Micro Devices…	50.44M	52.05M	-3.1%	$10.26B	1.0%
LRCX Lam Research Corporation	50.46M	51.04M	-1.1%	$10.78B	1.1%
APP AppLovin Corporation	10.59M	11.73M	-9.7%	$4.21B	0.4%
LIN Linde plc	15.00M	15.89M	-5.6%	$7.44B	0.7%
TXN Texas Instruments…	37.26M	38.60M	-3.5%	$7.23B	0.7%
TMUS T-Mobile US, Inc.	31.24M	33.86M	-7.7%	$6.56B	0.6%
ISRG Intuitive Surgical, Inc.	11.19M	12.09M	-7.5%	$5.16B	0.5%
INTC Intel Corp.	153.96M	156.76M	-1.8%	$6.79B	0.7%
SHOP Shopify Inc.	36.38M	41.49M	-12.3%	$4.32B	0.4%
KLAC KLA Corporation	4.41M	4.54M	-2.8%	$6.50B	0.6%
PEP PepsiCo, Inc.	40.74M	42.89M	-5.0%	$6.33B	0.6%
QCOM QUALCOMM Incorporated	35.25M	36.71M	-4.0%	$4.54B	0.4%
BKNG Booking Holdings Inc.	1.02M	1.12M	-8.8%	$4.29B	0.4%
GILD Gilead Sciences, Inc.	41.58M	43.46M	-4.3%	$5.80B	0.6%
AMGN Amgen Inc.	15.89M	16.89M	-5.9%	$5.59B	0.5%
ADI Analog Devices, Inc.	16.81M	17.36M	-3.1%	$5.35B	0.5%
ADBE Adobe Inc.	14.13M	14.52M	-2.7%	$3.43B	0.3%
JPM JPMorgan Chase & Co.	12.35M	14.45M	-14.5%	$3.63B	0.4%
V Visa Inc.	9.45M	11.05M	-14.4%	$2.86B	0.3%
CRWD CrowdStrike Holdings…	7.66M	8.22M	-6.9%	$2.99B	0.3%
CMCSA Comcast Corporation	119.80M	124.98M	-4.2%	$3.41B	0.3%
WDC Western Digital…	12.65M	13.14M	-3.7%	$3.42B	0.3%
SBUX Starbucks Corporation	38.17M	40.15M	-5.0%	$3.42B	0.3%
ADP Automatic Data…	12.66M	13.04M	-2.9%	$2.57B	0.3%
WFC Wells Fargo & Company	32.28M	35.12M	-8.1%	$2.57B	0.3%
MAR Marriott International…	9.83M	10.47M	-6.1%	$3.22B	0.3%
CVX Chevron Corporation	15.66M	17.12M	-8.5%	$3.24B	0.3%
MELI MercadoLibre, Inc.	1.46M	1.55M	-5.7%	$2.53B	0.2%
MA Mastercard Incorporated	5.29M	5.42M	-2.5%	$2.64B	0.3%
DASH DoorDash, Inc.	12.66M	13.66M	-7.3%	$1.90B	0.2%
REGN Regeneron…	3.91M	3.91M	-0.2%	$3.02B	0.3%
QQQM Invesco NASDAQ 100 ETF	11.20M	11.65M	-3.9%	$2.66B	0.3%
GE GE Aerospace	9.23M	9.28M	-0.5%	$2.62B	0.3%
MRVL Marvell Technology, Inc.	28.81M	29.20M	-1.4%	$2.85B	0.3%
SNPS Synopsys, Inc.	5.91M	6.04M	-2.1%	$2.34B	0.2%
STX Seagate Technology…	7.18M	7.36M	-2.5%	$2.81B	0.3%
CDNS Cadence Design Systems…	8.82M	8.97M	-1.7%	$2.45B	0.2%
ORLY O'Reilly Automotive…	26.29M	28.96M	-9.2%	$2.43B	0.2%
AEP American Electric Power…	19.05M	19.69M	-3.2%	$2.50B	0.2%
CTAS Cintas Corporation	12.99M	13.23M	-1.8%	$2.20B	0.2%
NXPI NXP Semiconductors N.V.	11.10M	11.23M	-1.1%	$2.19B	0.2%
CSX CSX Corporation	58.47M	59.58M	-1.9%	$2.40B	0.2%
GS The Goldman Sachs…	2.63M	2.73M	-3.5%	$2.23B	0.2%
PDD PDD Holdings Inc.	20.50M	21.17M	-3.1%	$2.09B	0.2%
WBD Warner Bros. Discovery…	77.60M	81.40M	-4.7%	$2.13B	0.2%
CCEP Coca-Cola Europacific…	24.90M	25.71M	-3.1%	$2.26B	0.2%
FTNT Fortinet, Inc.	25.53M	27.54M	-7.3%	$2.09B	0.2%
ADSK Autodesk, Inc.	7.08M	7.18M	-1.3%	$1.70B	0.2%
ABNB Airbnb, Inc.	14.90M	15.31M	-2.7%	$1.88B	0.2%
ALNY Alnylam…	4.08M	5.13M	-20.6%	$1.35B	0.1%
PG The Procter & Gamble…	12.80M	14.23M	-10.1%	$1.85B	0.2%
EA Electronic Arts Inc.	8.57M	9.68M	-11.4%	$1.75B	0.2%
PYPL PayPal Holdings, Inc.	32.11M	33.24M	-3.4%	$1.45B	0.1%
AXON Axon Enterprise, Inc.	2.92M	3.29M	-11.3%	$1.24B	0.1%
ABBV AbbVie Inc.	7.80M	8.11M	-3.8%	$1.70B	0.2%
EXC Exelon Corporation	37.43M	38.91M	-3.8%	$1.84B	0.2%
TTWO Take-Two Interactive…	6.33M	7.04M	-10.1%	$1.25B	0.1%
GEV GE Vernova Inc.	2.06M	2.32M	-11.0%	$1.80B	0.2%
FAST Fastenal Company	38.23M	43.04M	-11.2%	$1.77B	0.2%
COP ConocoPhillips	13.34M	13.41M	-0.5%	$1.76B	0.2%
CP Canadian Pacific Kansas…	22.28M	23.43M	-4.9%	$1.75B	0.2%
MCHP Microchip Technology…	25.85M	27.24M	-5.1%	$1.67B	0.2%
DIS The Walt Disney Company	12.22M	15.11M	-19.1%	$1.18B	0.1%
XEL Xcel Energy Inc.	21.17M	21.21M	-0.2%	$1.68B	0.2%
DDOG Datadog, Inc.	11.63M	12.35M	-5.8%	$1.37B	0.1%
ABT Abbott Laboratories	9.85M	13.34M	-26.1%	$1.01B	0.1%
ORCL Oracle Corporation	5.61M	7.26M	-22.7%	$825.68M	0.1%
T AT&T Inc.	47.88M	55.52M	-13.8%	$1.39B	0.1%
CRM Salesforce, Inc.	3.65M	5.24M	-30.4%	$680.49M	0.1%
AIG American International…	12.86M	16.10M	-20.1%	$967.90M	0.1%
ODFL Old Dominion Freight…	6.97M	7.66M	-9.1%	$1.36B	0.1%
FER.MC Ferrovial SE	19.47M	20.96M	-7.1%	$1.27B	0.1%
WELL Welltower Inc.	6.63M	6.92M	-4.1%	$1.31B	0.1%
INSM Insmed Incorporated	6.51M	7.52M	-13.4%	$1.06B	0.1%
CPRT Copart, Inc.	32.24M	33.33M	-3.3%	$1.07B	0.1%
KDP Keurig Dr Pepper Inc.	45.21M	45.99M	-1.7%	$1.19B	0.1%
PLD Prologis, Inc.	9.64M	10.01M	-3.8%	$1.27B	0.1%
BSX Boston Scientific…	9.05M	13.32M	-32.0%	$568.01M	0.1%
SPGI S&P Global Inc.	2.31M	2.34M	-1.2%	$982.80M	0.1%
CHTR Charter Communications…	5.59M	5.69M	-1.6%	$1.21B	0.1%
OMFL Invesco Russell 1000…	16.77M	19.62M	-14.6%	$1.01B	0.1%
SYY Sysco Corporation	11.59M	16.15M	-28.2%	$826.69M	0.1%
MCD McDonald's Corporation	3.55M	3.88M	-8.4%	$1.10B	0.1%
FDX FedEx Corporation	3.23M	3.56M	-9.3%	$1.15B	0.1%
ZS Zscaler, Inc.	4.31M	5.05M	-14.8%	$604.17M	0.1%
NOC Northrop Grumman…	1.66M	1.67M	-0.6%	$1.13B	0.1%
VZ Verizon Communications…	22.25M	23.47M	-5.2%	$1.12B	0.1%
VRSK Verisk Analytics, Inc.	4.86M	4.94M	-1.7%	$921.76M	0.1%
PPL PPL Corporation	28.92M	30.78M	-6.0%	$1.10B	0.1%
LOW Lowe's Companies, Inc.	4.25M	4.35M	-2.3%	$1.00B	0.1%
PNC The PNC Financial…	4.83M	5.01M	-3.5%	$1.01B	0.1%
VIK Viking Holdings Ltd	14.14M	14.62M	-3.3%	$1.04B	0.1%
STT State Street Corporation	7.83M	8.00M	-2.2%	$990.45M	0.1%
ANET Arista Networks, Inc.	6.99M	7.61M	-8.1%	$858.72M	0.1%
UBER Uber Technologies, Inc.	10.15M	12.14M	-16.4%	$730.41M	0.1%
RH Rh	7.61M	7.93M	-4.0%	$801.33M	0.1%
SU Suncor Energy Inc.	14.75M	16.57M	-11.0%	$975.00M	0.1%
CBRE CBRE Group, Inc.	5.31M	6.05M	-12.3%	$718.64M	0.1%
DHR Danaher Corporation	4.02M	4.12M	-2.4%	$762.41M	0.1%
BMY Bristol-Myers Squibb…	15.51M	16.83M	-7.9%	$940.68M	0.1%
XPO XPO Logistics, Inc.	4.83M	6.24M	-22.5%	$939.99M	0.1%
USB U.S. Bancorp	17.21M	17.60M	-2.2%	$895.28M	0.1%
DXCM DexCom, Inc.	13.67M	14.08M	-2.9%	$858.62M	0.1%
PWR Quanta Services, Inc.	1.66M	1.77M	-6.3%	$912.47M	0.1%
CTVA Corteva, Inc.	10.86M	11.40M	-4.8%	$909.30M	0.1%
BNY Bank of New York Mellon…	7.34M	7.68M	-4.5%	$870.37M	0.1%
AME AMETEK, Inc.	3.13M	4.28M	-26.9%	$671.13M	0.1%
MKSI MKS Inc.	3.72M	3.86M	-3.5%	$855.23M	0.1%

증권	주식 수	이전	변동	가치	비중
DAY Dayforce Inc	—	2.87M	퇴출	$198.23M	0.0%
CMA Comerica Incorporated	—	2.04M	퇴출	$177.19M	0.0%
COPX Global X - Copper…	—	1.31M	퇴출	$94.20M	0.0%
QGEN Qiagen N.V.	—	1.29M	퇴출	$57.95M	0.0%
NGD New Gold Inc.	—	5.86M	퇴출	$51.03M	0.0%
SRAD Sportradar Group AG	—	2.04M	퇴출	$48.55M	0.0%
PHI	—	1.58M	퇴출	$34.34M	0.0%
CIVI Civitas Resources, Inc.	—	940.74K	퇴출	$25.48M	0.0%
CADE Cadence Bank	—	554.38K	퇴출	$23.75M	0.0%
FYBR Frontier Communications…	—	609.11K	퇴출	$23.19M	0.0%
CYBR CyberArk Software Ltd.	—	49.64K	퇴출	$22.14M	0.0%
BXMX	—	1.45M	퇴출	$21.25M	0.0%
TGNA TEGNA Inc.	—	926.16K	퇴출	$17.98M	0.0%
DVAX Dynavax Technologies…	—	1.09M	퇴출	$16.69M	0.0%
EXAS Exact Sciences…	—	155.21K	퇴출	$15.76M	0.0%
THS TreeHouse Foods, Inc.	—	401.09K	퇴출	$9.46M	0.0%
FEIM	—	175.44K	퇴출	$9.45M	0.0%
CFLT Confluent, Inc.	—	311.13K	퇴출	$9.41M	0.0%
REVG REV Group, Inc.	—	153.72K	퇴출	$9.35M	0.0%
PCH PotlatchDeltic…	—	225.42K	퇴출	$8.97M	0.0%
DIAX	—	554.87K	퇴출	$8.47M	0.0%
ELME Elme Communities	—	473.24K	퇴출	$8.23M	0.0%
RNAM Avidity Biosciences Inc	—	109.14K	퇴출	$7.87M	0.0%
HI Hillenbrand, Inc.	—	246.94K	퇴출	$7.83M	0.0%
SNV Synovus Financial Corp.	—	150.63K	퇴출	$7.54M	0.0%
ALEX Alexander & Baldwin…	—	361.38K	퇴출	$7.46M	0.0%
GRT-UN.TO Granite Real Estate…	—	116.70K	퇴출	$6.91M	0.0%
MANU	—	418.65K	퇴출	$6.66M	0.0%
RAPT	—	167.03K	퇴출	$5.66M	0.0%
GES	—	329.39K	퇴출	$5.52M	0.0%
CDTX Cidara Therapeutics…	—	23.70K	퇴출	$5.23M	0.0%
LYEL	—	98.65K	퇴출	$3.04M	0.0%
ELMD	—	103.62K	퇴출	$3.02M	0.0%
IVW iShares S&P 500 Growth…	—	23.95K	퇴출	$2.95M	0.0%
HNGE Hinge Health, Inc.	—	61.28K	퇴출	$2.85M	0.0%
HOUS	—	191.84K	퇴출	$2.72M	0.0%
JAMF Jamf Holding Corp.	—	171.54K	퇴출	$2.23M	0.0%
PLYM	—	99.65K	퇴출	$2.18M	0.0%
TIMB TIM S.A.	—	64.40K	퇴출	$1.25M	0.0%
CX CEMEX, S.A.B. de C.V.	—	104.41K	퇴출	$1.20M	0.0%
MOFG	—	31.07K	퇴출	$1.20M	0.0%
ECC	—	201.53K	퇴출	$1.16M	0.0%
FFWM	—	164.15K	퇴출	$1.01M	0.0%
EB	—	218.79K	퇴출	$973,624	0.0%
SPH	—	48.91K	퇴출	$906,828	0.0%
ZEUS	—	20.70K	퇴출	$885,478	0.0%
DENN	—	139.15K	퇴출	$865,538	0.0%
ETO	—	21.15K	퇴출	$641,903	0.0%
BGM	—	132.49K	퇴출	$488,892	0.0%
SOS	—	315.97K	퇴출	$439,196	0.0%
FBTC Fidelity Wise Origin…	—	5.12K	퇴출	$390,603	0.0%
AHL-PD	—	10.41K	퇴출	$386,100	0.0%
USHY iShares Broad USD High…	—	10.00K	퇴출	$373,950	0.0%
SMLR	—	21.55K	퇴출	$329,561	0.0%
RFI	—	29.32K	퇴출	$323,986	0.0%
GBTC Grayscale Bitcoin Trust…	—	4.68K	퇴출	$320,198	0.0%
FRGE	—	6.99K	퇴출	$311,519	0.0%
XLV State Street Health…	—	1.90K	퇴출	$293,965	0.0%
AVLV Avantis U.S. Large Cap…	—	3.83K	퇴출	$290,048	0.0%
RWAY Runway Growth Finance…	—	31.11K	퇴출	$277,848	0.0%
ODD Oddity Tech Ltd.	—	6.62K	퇴출	$265,871	0.0%
BLFY	—	21.11K	퇴출	$262,410	0.0%
CLMB	—	2.46K	퇴출	$253,377	0.0%
ONTF	—	31.45K	퇴출	$250,342	0.0%
BTMCQ	—	177.05K	퇴출	$228,389	0.0%
OEF iShares S&P 100 ETF	—	660	퇴출	$226,360	0.0%
MNPR	—	3.35K	퇴출	$219,081	0.0%
GBFH	—	6.32K	퇴출	$214,253	0.0%
ASST	—	282.94K	퇴출	$208,813	0.0%
UTF	—	8.57K	퇴출	$206,743	0.0%
MBCN	—	5.97K	퇴출	$206,273	0.0%
VOE Vanguard Morningstar…	—	1.16K	퇴출	$205,749	0.0%
ATXS	—	15.69K	퇴출	$205,422	0.0%
TRUE	—	88.95K	퇴출	$201,039	0.0%
CMDB	—	11.84K	퇴출	$182,516	0.0%
STKE	—	113.92K	퇴출	$174,305	0.0%
CIO	—	24.73K	퇴출	$172,870	0.0%
ADV	—	169.41K	퇴출	$149,079	0.0%
FVCB	—	10.06K	퇴출	$139,990	0.0%
GPRK	—	15.34K	퇴출	$113,632	0.0%
CGNT	—	11.66K	퇴출	$109,642	0.0%
UBFO	—	10.42K	퇴출	$104,929	0.0%
SDA	—	41.17K	퇴출	$83,167	0.0%
AFCG	—	26.14K	퇴출	$74,511	0.0%
CXDO	—	10.71K	퇴출	$69,313	0.0%
MATH	—	29.05K	퇴출	$61,001	0.0%
INNV	—	11.05K	퇴출	$57,354	0.0%
VIOT	—	30.38K	퇴출	$55,896	0.0%
YRD	—	13.38K	퇴출	$49,499	0.0%
COOK	—	34.62K	퇴출	$37,385	0.0%
TSEOQ	—	70.32K	퇴출	$34,949	0.0%
TUSK	—	10.71K	퇴출	$19,813	0.0%

기초 자산	유형	기초 주식 수	보고 가치
WDC	Call	39.50K	$10.68M
LITE	Call	9.00K	$6.32M
STX	Call	12.10K	$4.74M
PANW	Call	19.30K	$3.09M
IGV	Call	25.00K	$2.00M
VIAV	Call	55.00K	$1.83M
NFLX	Call	10.00K	$961,500

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

1060–1 분기

34792–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
UBS AM, a distinct business unit of UBS…	2964	68.7%	0.9222	비교 ⇄
Rhumbline Advisers	3149	77.9%	0.9181	비교 ⇄
Citigroup Inc	3379	70.1%	0.9174	비교 ⇄
Legal & General Group Plc	3101	79.6%	0.9141	비교 ⇄
New York State Common Retirement Fund	2942	76.5%	0.9117	비교 ⇄
State Street Global Advisors	3171	72.8%	0.9114	비교 ⇄
Deutsche Bank Ag\	3150	78.2%	0.9008	비교 ⇄
Nuveen, LLC	3197	77.9%	0.8974	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$1.26T · 23,395 포지션 · 원본 SEC 제출 서류 보기 ↗

Jul 15 2026 13F-HR/A · 기간 Q1 2026

$370.67B · 101 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Jul 15 2026 13F-HR/A · 기간 Q4 2025

$407.45B · 101 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$653.29B · 23,552 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 19 2026 13F-HR · 기간 Q4 2025

$652.20B · 23,487 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$634.72B · 24,715 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$587.99B · 24,840 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: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Invesco Ltd.

Invesco Ltd.