Managersrecord · gearchiveerd kwartaal

Korea Investment CORP

Seoul, M5 · CIK 1441689 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$50.80BGerapporteerde 13F-waarde

692Posities

37.8%Top-10-gewicht

52.20Effectieve posities

—Geschat. omzet

+0Nieuw

−0Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 32.4%

Financiële dienstverlening 19.0%

Cyclische consumentengoederen 9.9%

Communicatiediensten 9.6%

Gezondheidszorg 8.6%

Industrie 6.8%

Defensieve consumentengoederen 4.2%

Energie 3.5%

Basismaterialen 2.3%

Nutsbedrijven 2.1%

Vastgoed 1.7%

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q4 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	6.9%	$3.52B	18.86M	—	n/c	1
2	AAPL Apple Inc.	6.0%	$3.03B	11.16M	—	n/c	1
3	MSFT Microsoft Corporation	5.1%	$2.61B	5.40M	—	n/c	1
4	IVV iShares Core S&P 500 ETF	4.9%	$2.50B	3.65M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.3%	$1.70B	7.35M	—	n/c	1
6	GOOGL Alphabet Inc.	2.7%	$1.37B	4.36M	—	n/c	1
7	AVGO Broadcom Inc.	2.4%	$1.21B	3.49M	—	n/c	1
8	GOOG Alphabet Inc.	2.3%	$1.17B	3.72M	—	n/c	1
9	META Meta Platforms, Inc.	2.2%	$1.12B	1.69M	—	n/c	1
10	TSLA Tesla, Inc.	1.9%	$957.97M	2.13M	—	n/c	1
11	LLY Eli Lilly and Company	1.5%	$753.79M	701.41K	—	n/c	1
12	JPM JPMorgan Chase & Co.	1.1%	$583.59M	1.81M	—	n/c	1
13	BRK-B Berkshire Hathaway Inc.	1.0%	$515.59M	1.03M	—	n/c	1
14	WMT Walmart Inc.	0.8%	$415.94M	3.73M	—	n/c	1
15	V Visa Inc.	0.8%	$414.87M	1.18M	—	n/c	1
16	JNJ Johnson & Johnson	0.8%	$413.45M	2.00M	—	n/c	1
17	XONA.DE Exxon Mobil Corporation	0.7%	$372.97M	3.10M	—	n/c	1
18	MU Micron Technology, Inc.	0.7%	$352.74M	1.24M	—	n/c	1
19	ABBV AbbVie Inc.	0.7%	$346.45M	1.52M	—	n/c	1
20	MA Mastercard Incorporated	0.7%	$333.77M	584.67K	—	n/c	1
21	NFLX Netflix, Inc.	0.7%	$332.07M	3.54M	—	n/c	1
22	WFC Wells Fargo & Company	0.6%	$315.73M	3.39M	—	n/c	1
23	PLTR Palantir Technologies Inc.	0.6%	$288.91M	1.63M	—	n/c	1
24	COST Costco Wholesale Corporation	0.5%	$275.53M	319.52K	—	n/c	1
25	GE GE Aerospace	0.5%	$273.61M	888.26K	—	n/c	1
26	ORCL Oracle Corporation	0.5%	$273.40M	1.40M	—	n/c	1
27	HD The Home Depot, Inc.	0.5%	$272.72M	792.55K	—	n/c	1
28	AMD Advanced Micro Devices, Inc.	0.5%	$272.15M	1.27M	—	n/c	1
29	BAC Bank of America Corporation	0.5%	$258.03M	4.69M	—	n/c	1
30	PG The Procter & Gamble Company	0.5%	$233.20M	1.63M	—	n/c	1
31	KO The Coca-Cola Company	0.4%	$227.01M	3.25M	—	n/c	1
32	CSCO Cisco Systems, Inc.	0.4%	$221.75M	2.88M	—	n/c	1
33	CAT Caterpillar Inc.	0.4%	$220.80M	385.43K	—	n/c	1
34	UNH UnitedHealth Group…	0.4%	$214.15M	648.72K	—	n/c	1
35	MRK Merck & Co., Inc.	0.4%	$211.16M	2.01M	—	n/c	1
36	CVX Chevron Corporation	0.4%	$204.59M	1.34M	—	n/c	1
37	CRM Salesforce, Inc.	0.4%	$188.79M	712.67K	—	n/c	1
38	C Citigroup Inc.	0.4%	$188.66M	1.62M	—	n/c	1
39	RTX RTX Corporation	0.4%	$184.51M	1.01M	—	n/c	1
40	GS The Goldman Sachs Group…	0.4%	$183.45M	208.70K	—	n/c	1
41	LRCX Lam Research Corporation	0.4%	$181.69M	1.06M	—	n/c	1
42	RY Royal Bank of Canada	0.4%	$178.16M	1.04M	—	n/c	1
43	AMAT Applied Materials, Inc.	0.3%	$175.72M	683.75K	—	n/c	1
44	IBM International Business…	0.3%	$173.87M	586.97K	—	n/c	1
45	PM Philip Morris International…	0.3%	$171.15M	1.07M	—	n/c	1
46	APP AppLovin Corporation	0.3%	$167.31M	248.30K	—	n/c	1
47	BKNG Booking Holdings Inc.	0.3%	$167.12M	31.21K	—	n/c	1
48	GILD Gilead Sciences, Inc.	0.3%	$166.73M	1.36M	—	n/c	1
49	MCD McDonald's Corporation	0.3%	$162.10M	530.38K	—	n/c	1
50	IHS IHS Holding Limited	0.3%	$161.63M	21.67M	—	n/c	1
51	ISRG Intuitive Surgical, Inc.	0.3%	$159.96M	282.44K	—	n/c	1
52	AXP American Express Company	0.3%	$155.43M	420.13K	—	n/c	1
53	SHOP Shopify Inc.	0.3%	$152.41M	945.38K	—	n/c	1
54	LIN Linde plc	0.3%	$152.16M	356.86K	—	n/c	1
55	TMO Thermo Fisher Scientific…	0.3%	$151.47M	261.40K	—	n/c	1
56	TJX The TJX Companies, Inc.	0.3%	$150.05M	976.82K	—	n/c	1
57	PEP PepsiCo, Inc.	0.3%	$143.67M	1.00M	—	n/c	1
58	VOO Vanguard S&P 500 ETF	0.3%	$141.04M	224.90K	—	n/c	1
59	MS Morgan Stanley	0.3%	$139.40M	785.22K	—	n/c	1
60	GEV GE Vernova Inc.	0.3%	$135.63M	207.52K	—	n/c	1
61	BSX Boston Scientific…	0.3%	$135.33M	1.42M	—	n/c	1
62	SCHW The Charles Schwab…	0.3%	$132.71M	1.33M	—	n/c	1
63	UBER Uber Technologies, Inc.	0.3%	$128.89M	1.58M	—	n/c	1
64	PANW Palo Alto Networks, Inc.	0.2%	$125.66M	682.17K	—	n/c	1
65	NEE NextEra Energy, Inc.	0.2%	$124.52M	1.55M	—	n/c	1
66	CEG Constellation Energy…	0.2%	$124.03M	351.10K	—	n/c	1
67	ABT Abbott Laboratories	0.2%	$123.37M	984.71K	—	n/c	1
68	NOW ServiceNow, Inc.	0.2%	$122.51M	799.72K	—	n/c	1
69	APH Amphenol Corporation	0.2%	$120.41M	891.02K	—	n/c	1
70	WELL Welltower Inc.	0.2%	$118.94M	640.81K	—	n/c	1
71	KLAC KLA Corporation	0.2%	$118.77M	97.75K	—	n/c	1
72	TTE TotalEnergies SE	0.2%	$116.71M	1.79M	—	n/c	1
73	SPGI S&P Global Inc.	0.2%	$114.63M	219.34K	—	n/c	1
74	ANET Arista Networks, Inc.	0.2%	$113.37M	865.23K	—	n/c	1
75	UBS UBS Group AG	0.2%	$112.95M	2.42M	—	n/c	1
76	INTC Intel Corp.	0.2%	$110.02M	2.98M	—	n/c	1
77	TXN Texas Instruments…	0.2%	$109.29M	629.93K	—	n/c	1
78	INTU Intuit Inc.	0.2%	$107.96M	162.98K	—	n/c	1
79	COF Capital One Financial…	0.2%	$106.57M	439.72K	—	n/c	1
80	DIS The Walt Disney Company	0.2%	$106.46M	935.76K	—	n/c	1
81	MCK McKesson Corporation	0.2%	$105.47M	128.57K	—	n/c	1
82	ACN Accenture plc	0.2%	$105.43M	392.95K	—	n/c	1
83	CCJ Cameco Corporation	0.2%	$104.69M	1.14M	—	n/c	1
84	QCOM QUALCOMM Incorporated	0.2%	$104.50M	610.93K	—	n/c	1
85	CB Chubb Limited	0.2%	$102.31M	327.79K	—	n/c	1
86	SPOT Spotify Technology S.A.	0.2%	$102.09M	175.80K	—	n/c	1
87	UNP Union Pacific Corporation	0.2%	$101.57M	439.10K	—	n/c	1
88	PGR The Progressive Corporation	0.2%	$101.13M	444.10K	—	n/c	1
89	ADI Analog Devices, Inc.	0.2%	$100.58M	370.85K	—	n/c	1
90	TMUS T-Mobile US, Inc.	0.2%	$99.65M	490.77K	—	n/c	1
91	HON Honeywell International Inc.	0.2%	$98.18M	503.26K	—	n/c	1
92	BA The Boeing Company	0.2%	$98.16M	452.12K	—	n/c	1
93	EWC iShares MSCI Canada ETF	0.2%	$94.81M	1.76M	—	n/c	1
94	DHR Danaher Corporation	0.2%	$94.07M	410.94K	—	n/c	1
95	SNOW Snowflake Inc.	0.2%	$93.46M	426.07K	—	n/c	1
96	KKR KKR & Co. Inc.	0.2%	$93.01M	729.64K	—	n/c	1
97	AMGN Amgen Inc.	0.2%	$92.36M	282.19K	—	n/c	1
98	NEM Newmont Corporation	0.2%	$91.25M	913.85K	—	n/c	1
99	CRWD CrowdStrike Holdings, Inc.	0.2%	$91.23M	194.62K	—	n/c	1
100	TD The Toronto-Dominion Bank	0.2%	$89.99M	953.53K	—	n/c	1
101	GLW Corning Inc	0.2%	$88.99M	1.02M	—	n/c	1
102	ADBE Adobe Inc.	0.2%	$88.52M	252.91K	—	n/c	1
103	FCX Freeport-McMoRan Inc.	0.2%	$88.24M	1.74M	—	n/c	1
104	PH Parker-Hannifin Corporation	0.2%	$88.23M	100.39K	—	n/c	1
105	VRTX Vertex Pharmaceuticals…	0.2%	$87.70M	193.44K	—	n/c	1
106	HBAN Huntington Bancshares…	0.2%	$87.41M	5.04M	—	n/c	1
107	MDT Medtronic plc	0.2%	$85.57M	890.79K	—	n/c	1
108	LMT Lockheed Martin Corporation	0.2%	$84.78M	175.29K	—	n/c	1
109	ETN Eaton Corporation plc	0.2%	$82.85M	260.12K	—	n/c	1
110	ADP Automatic Data Processing…	0.2%	$81.86M	318.25K	—	n/c	1
111	VST Vistra Corp.	0.2%	$81.79M	506.96K	—	n/c	1
112	CMI Cummins Inc.	0.2%	$80.87M	158.43K	—	n/c	1
113	AEM Agnico Eagle Mines Limited	0.2%	$80.62M	474.76K	—	n/c	1
114	BMY Bristol-Myers Squibb Company	0.2%	$80.61M	1.49M	—	n/c	1
115	SO The Southern Company	0.2%	$80.45M	922.56K	—	n/c	1
116	DUK Duke Energy Corporation	0.2%	$80.44M	686.29K	—	n/c	1
117	T AT&T Inc.	0.2%	$79.99M	3.22M	—	n/c	1
118	RCL Royal Caribbean Cruises Ltd.	0.2%	$79.87M	286.35K	—	n/c	1
119	PLD Prologis, Inc.	0.2%	$77.38M	606.13K	—	n/c	1
120	JCI Johnson Controls…	0.2%	$76.89M	642.08K	—	n/c	1
121	CVS CVS Health Corp.	0.1%	$75.88M	956.19K	—	n/c	1
122	ALNY Alnylam Pharmaceuticals…	0.1%	$75.46M	189.77K	—	n/c	1
123	RF Regions Financial…	0.1%	$75.15M	2.77M	—	n/c	1
124	MELI MercadoLibre, Inc.	0.1%	$73.68M	36.58K	—	n/c	1
125	NKE NIKE, Inc.	0.1%	$73.04M	1.15M	—	n/c	1
126	HCA HCA Healthcare, Inc.	0.1%	$72.92M	156.19K	—	n/c	1
127	TT Trane Technologies plc	0.1%	$72.29M	185.74K	—	n/c	1
128	VZ Verizon Communications Inc.	0.1%	$72.17M	1.77M	—	n/c	1
129	MTB M&T Bank Corporation	0.1%	$71.83M	356.52K	—	n/c	1
130	HIG The Hartford Insurance…	0.1%	$71.67M	520.09K	—	n/c	1
131	MNST Monster Beverage Corporation	0.1%	$71.65M	934.56K	—	n/c	1
132	DB Deutsche Bank AG	0.1%	$70.64M	1.82M	—	n/c	1
133	DE Deere & Company	0.1%	$70.32M	151.04K	—	n/c	1
134	GD General Dynamics Corporation	0.1%	$70.04M	208.03K	—	n/c	1
135	PFE Pfizer Inc.	0.1%	$69.93M	2.81M	—	n/c	1
136	RH Rh	0.1%	$69.40M	556.11K	—	n/c	1
137	GM General Motors Company	0.1%	$69.31M	852.37K	—	n/c	1
138	LOW Lowe's Companies, Inc.	0.1%	$69.11M	286.57K	—	n/c	1
139	TRV The Travelers Companies…	0.1%	$67.15M	231.49K	—	n/c	1
140	BN Brookfield Corporation	0.1%	$66.96M	1.46M	—	n/c	1
141	BNY Bank of New York Mellon Corp	0.1%	$66.82M	575.60K	—	n/c	1
142	DASH DoorDash, Inc.	0.1%	$66.47M	293.48K	—	n/c	1
143	VRT Vertiv Holdings Co	0.1%	$64.97M	401.00K	—	n/c	1
144	ADSK Autodesk, Inc.	0.1%	$64.52M	217.96K	—	n/c	1
145	ORLY O'Reilly Automotive, Inc.	0.1%	$64.13M	703.07K	—	n/c	1
146	ENB Enbridge Inc.	0.1%	$64.09M	1.34M	—	n/c	1
147	SHW The Sherwin-Williams Company	0.1%	$63.88M	197.14K	—	n/c	1
148	WDC Western Digital Corporation	0.1%	$63.83M	370.51K	—	n/c	1
149	BMO Bank of Montreal	0.1%	$63.55M	488.73K	—	n/c	1
150	STX Seagate Technology Holdings…	0.1%	$62.95M	228.57K	—	n/c	1
151	PDD PDD Holdings Inc.	0.1%	$62.90M	554.69K	—	n/c	1
152	BNS The Bank of Nova Scotia	0.1%	$62.00M	839.58K	—	n/c	1
153	BLK BlackRock, Inc.	0.1%	$61.79M	57.73K	—	n/c	1
154	EOG EOG Resources, Inc.	0.1%	$61.07M	581.56K	—	n/c	1
155	CME CME Group Inc.	0.1%	$60.71M	222.33K	—	n/c	1
156	CL Colgate-Palmolive Company	0.1%	$60.24M	762.37K	—	n/c	1
157	AMT American Tower Corporation	0.1%	$59.99M	341.71K	—	n/c	1
158	PWR Quanta Services, Inc.	0.1%	$59.70M	141.44K	—	n/c	1
159	RACE Ferrari N.V.	0.1%	$59.68M	159.46K	—	n/c	1
160	MFC Manulife Financial…	0.1%	$59.67M	1.64M	—	n/c	1
161	SYK Stryker Corporation	0.1%	$58.31M	165.89K	—	n/c	1
162	CI Cigna Corporation	0.1%	$58.28M	211.77K	—	n/c	1
163	SBUX Starbucks Corporation	0.1%	$57.25M	679.81K	—	n/c	1
164	AIG American International…	0.1%	$57.00M	666.29K	—	n/c	1
165	B Barrick Mining Corporation	0.1%	$56.62M	1.30M	—	n/c	1
166	ITW Illinois Tool Works Inc.	0.1%	$56.48M	229.33K	—	n/c	1
167	SNPS Synopsys, Inc.	0.1%	$56.14M	119.52K	—	n/c	1
168	ICE Intercontinental Exchange…	0.1%	$56.07M	346.18K	—	n/c	1
169	NDAQ Nasdaq, Inc.	0.1%	$54.79M	564.13K	—	n/c	1
170	ALL The Allstate Corporation	0.1%	$54.68M	262.72K	—	n/c	1
171	CDNS Cadence Design Systems, Inc.	0.1%	$54.63M	174.77K	—	n/c	1
172	HOOD Robinhood Markets, Inc.	0.1%	$54.50M	481.89K	—	n/c	1
173	CMCSA Comcast Corporation	0.1%	$54.31M	1.82M	—	n/c	1
174	WMB The Williams Companies, Inc.	0.1%	$54.25M	902.54K	—	n/c	1
175	FDX FedEx Corporation	0.1%	$54.19M	187.59K	—	n/c	1
176	ABNB Airbnb, Inc.	0.1%	$54.10M	398.60K	—	n/c	1
177	BBJP JPMorgan BetaBuilders Japan…	0.1%	$53.66M	814.20K	—	n/c	1
178	MO Altria Group, Inc.	0.1%	$53.46M	927.07K	—	n/c	1
179	WM Waste Management, Inc.	0.1%	$53.45M	243.26K	—	n/c	1
180	REGN Regeneron Pharmaceuticals…	0.1%	$53.44M	69.23K	—	n/c	1
181	CM Canadian Imperial Bank of…	0.1%	$53.31M	587.26K	—	n/c	1
182	TEL TE Connectivity plc	0.1%	$53.05M	233.16K	—	n/c	1
183	MRVL Marvell Technology, Inc.	0.1%	$52.77M	620.98K	—	n/c	1
184	MRSH Marsh & McLennan Companies…	0.1%	$52.51M	283.02K	—	n/c	1
185	MCO Moody's Corporation	0.1%	$52.26M	102.29K	—	n/c	1
186	MET MetLife, Inc.	0.1%	$51.57M	653.28K	—	n/c	1
187	EQIX Equinix, Inc.	0.1%	$51.53M	67.25K	—	n/c	1
188	SU Suncor Energy Inc.	0.1%	$50.93M	1.15M	—	n/c	1
189	MPC Marathon Petroleum…	0.1%	$50.45M	310.22K	—	n/c	1
190	CBRE CBRE Group, Inc.	0.1%	$48.99M	304.70K	—	n/c	1
191	ECL Ecolab Inc.	0.1%	$48.93M	186.37K	—	n/c	1
192	ETR Entergy Corporation	0.1%	$48.73M	527.22K	—	n/c	1
193	F Ford Motor Company	0.1%	$48.65M	3.71M	—	n/c	1
194	CTVA Corteva, Inc.	0.1%	$48.48M	723.28K	—	n/c	1
195	COIN Coinbase Global, Inc.	0.1%	$48.23M	213.25K	—	n/c	1
196	CINF Cincinnati Financial…	0.1%	$47.97M	293.75K	—	n/c	1
197	MBB iShares MBS ETF	0.1%	$47.61M	500.00K	—	n/c	1
198	NOC Northrop Grumman Corporation	0.1%	$47.49M	83.28K	—	n/c	1
199	ELV Elevance Health Inc.	0.1%	$47.45M	135.35K	—	n/c	1
200	COP ConocoPhillips	0.1%	$46.94M	501.42K	—	n/c	1
201	NSC Norfolk Southern Corporation	0.1%	$46.93M	162.55K	—	n/c	1
202	TRGP Targa Resources Corp.	0.1%	$46.31M	250.98K	—	n/c	1
203	EXPE Expedia Group, Inc.	0.1%	$46.15M	162.88K	—	n/c	1
204	AMP Ameriprise Financial, Inc.	0.1%	$45.66M	93.13K	—	n/c	1
205	TDG TransDigm Group Incorporated	0.1%	$45.55M	34.25K	—	n/c	1
206	EIS ISHARES INC	0.1%	$45.14M	410.23K	—	n/c	1
207	MSI Motorola Solutions, Inc.	0.1%	$45.03M	117.48K	—	n/c	1
208	PCAR PACCAR Inc	0.1%	$45.00M	410.88K	—	n/c	1
209	EA Electronic Arts Inc.	0.1%	$44.95M	219.99K	—	n/c	1
210	AEP American Electric Power…	0.1%	$44.89M	389.27K	—	n/c	1
211	ROK Rockwell Automation, Inc.	0.1%	$44.85M	115.27K	—	n/c	1
212	SPG Simon Property Group, Inc.	0.1%	$44.63M	241.11K	—	n/c	1
213	CAH Cardinal Health, Inc.	0.1%	$44.36M	215.86K	—	n/c	1
214	USB U.S. Bancorp	0.1%	$44.02M	824.98K	—	n/c	1
215	LNG Cheniere Energy, Inc.	0.1%	$43.85M	225.59K	—	n/c	1
216	FUTU Futu Holdings Limited	0.1%	$43.82M	266.86K	—	n/c	1
217	BX Blackstone Inc.	0.1%	$43.77M	283.98K	—	n/c	1
218	HLT Hilton Worldwide Holdings…	0.1%	$43.53M	151.53K	—	n/c	1
219	LHX L3Harris Technologies, Inc.	0.1%	$42.95M	146.32K	—	n/c	1
220	UPS United Parcel Service, Inc.	0.1%	$42.87M	432.25K	—	n/c	1
221	CP Canadian Pacific Kansas…	0.1%	$42.82M	580.81K	—	n/c	1
222	VLO Valero Energy Corporation	0.1%	$42.45M	260.74K	—	n/c	1
223	DXCM DexCom, Inc.	0.1%	$42.08M	633.96K	—	n/c	1
224	MMM 3M Company	0.1%	$41.96M	262.09K	—	n/c	1
225	NET Cloudflare, Inc.	0.1%	$41.87M	212.38K	—	n/c	1
226	MDLZ Mondelez International, Inc.	0.1%	$41.71M	774.91K	—	n/c	1
227	NRG NRG Energy, Inc.	0.1%	$41.65M	261.57K	—	n/c	1
228	EMR Emerson Electric Co.	0.1%	$41.52M	312.87K	—	n/c	1
229	KMI Kinder Morgan, Inc.	0.1%	$41.50M	1.51M	—	n/c	1
230	SLB Slb N.V.	0.1%	$41.23M	1.07M	—	n/c	1
231	EBAY eBay Inc.	0.1%	$40.70M	467.31K	—	n/c	1
232	PNC The PNC Financial Services…	0.1%	$40.51M	194.07K	—	n/c	1
233	PSX Phillips 66	0.1%	$40.48M	313.73K	—	n/c	1
234	DG Dollar General Corporation	0.1%	$40.31M	303.57K	—	n/c	1
235	FLTR.L Flutter Entertainment plc	0.1%	$39.88M	185.46K	—	n/c	1
236	STT State Street Corporation	0.1%	$38.64M	299.51K	—	n/c	1
237	CSX CSX Corporation	0.1%	$38.41M	1.06M	—	n/c	1
238	BKR Baker Hughes Company	0.1%	$38.39M	843.04K	—	n/c	1
239	EQT EQT Corporation	0.1%	$38.36M	715.66K	—	n/c	1
240	CFG Citizens Financial Group…	0.1%	$38.29M	655.61K	—	n/c	1
241	IDXX IDEXX Laboratories, Inc.	0.1%	$37.99M	56.16K	—	n/c	1
242	CMG Chipotle Mexican Grill, Inc.	0.1%	$37.97M	1.03M	—	n/c	1
243	KGC Kinross Gold Corporation	0.1%	$37.70M	1.34M	—	n/c	1
244	CPRT Copart, Inc.	0.1%	$37.28M	952.16K	—	n/c	1
245	XYL Xylem Inc.	0.1%	$37.26M	273.59K	—	n/c	1
246	WBD Warner Bros. Discovery, Inc.	0.1%	$36.74M	1.27M	—	n/c	1
247	TER Teradyne, Inc.	0.1%	$36.73M	189.79K	—	n/c	1
248	AON Aon plc	0.1%	$36.68M	103.94K	—	n/c	1
249	FAST Fastenal Company	0.1%	$36.16M	901.05K	—	n/c	1
250	EWZ iShares MSCI Brazil ETF	0.1%	$35.95M	1.13M	—	n/c	1
251	COR Cencora, Inc.	0.1%	$35.59M	105.38K	—	n/c	1
252	AME AMETEK, Inc.	0.1%	$35.56M	173.22K	—	n/c	1
253	SSNC SS&C Technologies Holdings…	0.1%	$34.86M	398.81K	—	n/c	1
254	EW Edwards Lifesciences…	0.1%	$34.52M	404.92K	—	n/c	1
255	CCI Crown Castle Inc.	0.1%	$34.40M	387.08K	—	n/c	1
256	SE Sea Limited	0.1%	$34.32M	269.03K	—	n/c	1
257	ACGL Arch Capital Group Ltd.	0.1%	$34.31M	357.72K	—	n/c	1
258	ED Consolidated Edison, Inc.	0.1%	$33.92M	341.50K	—	n/c	1
259	WPM Wheaton Precious Metals…	0.1%	$33.66M	285.92K	—	n/c	1
260	CVNA Carvana Co.	0.1%	$33.62M	79.66K	—	n/c	1
261	MAR Marriott International, Inc.	0.1%	$33.53M	108.07K	—	n/c	1
262	CTRA Coterra Energy Inc.	0.1%	$33.48M	1.27M	—	n/c	1
263	SRE Sempra	0.1%	$33.36M	377.80K	—	n/c	1
264	ALC Alcon Inc.	0.1%	$32.97M	412.79K	—	n/c	1
265	RJF Raymond James Financial…	0.1%	$32.93M	205.05K	—	n/c	1
266	O Realty Income Corporation	0.1%	$32.83M	582.43K	—	n/c	1
267	DLR Digital Realty Trust, Inc.	0.1%	$32.48M	209.92K	—	n/c	1
268	CNI Canadian National Railway…	0.1%	$32.24M	325.54K	—	n/c	1
269	WAB Westinghouse Air Brake…	0.1%	$32.23M	150.98K	—	n/c	1
270	EXC Exelon Corporation	0.1%	$32.16M	737.85K	—	n/c	1
271	FERG Ferguson plc	0.1%	$32.04M	143.93K	—	n/c	1
272	FTNT Fortinet, Inc.	0.1%	$32.02M	403.24K	—	n/c	1
273	VEEV Veeva Systems Inc.	0.1%	$31.96M	143.19K	—	n/c	1
274	RBLX Roblox Corporation	0.1%	$31.96M	394.46K	—	n/c	1
275	AFL Aflac Incorporated	0.1%	$31.95M	289.76K	—	n/c	1
276	APD Air Products and Chemicals…	0.1%	$31.82M	128.80K	—	n/c	1
277	TTWO Take-Two Interactive…	0.1%	$31.78M	124.13K	—	n/c	1
278	NXPI NXP Semiconductors N.V.	0.1%	$31.59M	145.55K	—	n/c	1
279	PYPL PayPal Holdings, Inc.	0.1%	$31.58M	540.96K	—	n/c	1
280	MCHI iShares MSCI China ETF	0.1%	$31.25M	520.21K	—	n/c	1
281	GWW W.W. Grainger, Inc.	0.1%	$31.09M	30.81K	—	n/c	1
282	CTAS Cintas Corporation	0.1%	$31.03M	164.98K	—	n/c	1
283	SLF Sun Life Financial Inc.	0.1%	$30.95M	495.17K	—	n/c	1
284	FI Fiserv, Inc.	0.1%	$30.80M	458.57K	—	n/c	1
285	IQV IQVIA Holdings Inc.	0.1%	$30.77M	136.49K	—	n/c	1
286	DAL Delta Air Lines, Inc.	0.1%	$30.66M	441.75K	—	n/c	1
287	OKE ONEOK, Inc.	0.1%	$30.62M	416.62K	—	n/c	1
288	WST West Pharmaceutical…	0.1%	$30.53M	110.97K	—	n/c	1
289	D Dominion Energy, Inc.	0.1%	$30.44M	519.58K	—	n/c	1
290	EG Everest Group, Ltd.	0.1%	$30.37M	89.49K	—	n/c	1
291	KDP Keurig Dr Pepper Inc.	0.1%	$30.36M	1.08M	—	n/c	1
292	AJG Arthur J. Gallagher & Co.	0.1%	$30.33M	117.21K	—	n/c	1
293	SYY Sysco Corporation	0.1%	$30.17M	409.44K	—	n/c	1
294	CIEN Ciena Corporation	0.1%	$30.16M	128.98K	—	n/c	1
295	TRP TC Energy Corporation	0.1%	$30.07M	545.44K	—	n/c	1
296	HWM Howmet Aerospace Inc.	0.1%	$29.85M	145.61K	—	n/c	1
297	ROP Roper Technologies, Inc.	0.1%	$29.76M	66.85K	—	n/c	1
298	DELL Dell Technologies Inc.	0.1%	$29.68M	235.78K	—	n/c	1
299	OTIS Otis Worldwide Corporation	0.1%	$29.63M	339.25K	—	n/c	1
300	VICI VICI Properties Inc.	0.1%	$29.55M	1.05M	—	n/c	1
301	ATO Atmos Energy Corporation	0.1%	$29.39M	175.35K	—	n/c	1
302	SYF Synchrony Financial	0.1%	$29.15M	349.36K	—	n/c	1
303	ULTA Ulta Beauty, Inc.	0.1%	$29.07M	48.05K	—	n/c	1
304	PSA Public Storage	0.1%	$29.03M	111.85K	—	n/c	1
305	FICO Fair Isaac Corporation	0.1%	$29.00M	17.16K	—	n/c	1
306	EXE Expand Energy Corporation	0.1%	$28.62M	259.35K	—	n/c	1
307	TECK Teck Resources Limited	0.1%	$28.56M	595.87K	—	n/c	1
308	GEHC GE HealthCare Technologies…	0.1%	$28.28M	344.85K	—	n/c	1
309	XEL Xcel Energy Inc.	0.1%	$27.98M	378.86K	—	n/c	1
310	KR The Kroger Co.	0.1%	$27.85M	445.77K	—	n/c	1
311	IR Ingersoll Rand Inc.	0.1%	$27.85M	351.54K	—	n/c	1
312	PCG PG&E Corporation	0.1%	$27.76M	1.73M	—	n/c	1
313	TGT Target Corporation	0.1%	$27.56M	281.93K	—	n/c	1
314	CCL Carnival Corporation & plc	0.1%	$27.55M	901.94K	—	n/c	1
315	ES Eversource Energy	0.1%	$27.10M	402.46K	—	n/c	1
316	BALL Ball Corporation	0.1%	$27.09M	511.41K	—	n/c	1
317	CNQ Canadian Natural Resources…	0.1%	$26.68M	786.79K	—	n/c	1
318	DLTR Dollar Tree, Inc.	0.1%	$26.61M	216.33K	—	n/c	1
319	MPWR Monolithic Power Systems…	0.1%	$26.49M	29.23K	—	n/c	1
320	NTR Nutrien Ltd.	0.1%	$26.06M	421.63K	—	n/c	1
321	EME EMCOR Group, Inc.	0.1%	$25.91M	42.35K	—	n/c	1
322	FSLR First Solar, Inc.	0.1%	$25.87M	99.04K	—	n/c	1
323	NUE Nucor Corporation	0.1%	$25.86M	158.55K	—	n/c	1
324	VMC Vulcan Materials Company	0.1%	$25.77M	90.35K	—	n/c	1
325	CLS Celestica Inc.	0.1%	$25.77M	86.99K	—	n/c	1
326	WCN Waste Connections, Inc.	0.1%	$25.71M	146.61K	—	n/c	1
327	HPE Hewlett Packard Enterprise…	0.1%	$25.54M	1.06M	—	n/c	1
328	MLM Martin Marietta Materials…	0.1%	$25.37M	40.75K	—	n/c	1
329	ARES Ares Management Corporation	0.1%	$25.23M	156.08K	—	n/c	1
330	DDOG Datadog, Inc.	0.1%	$25.18M	185.14K	—	n/c	1
331	FNV Franco-Nevada Corporation	0.0%	$25.10M	120.92K	—	n/c	1
332	TFC Truist Financial Corporation	0.0%	$24.90M	505.92K	—	n/c	1
333	PAAS Pan American Silver Corp.	0.0%	$24.86M	478.81K	—	n/c	1
334	DVN Devon Energy Corporation	0.0%	$24.73M	675.14K	—	n/c	1
335	INVH Invitation Homes Inc.	0.0%	$24.64M	886.55K	—	n/c	1
336	AXON Axon Enterprise, Inc.	0.0%	$24.44M	43.03K	—	n/c	1
337	FIX Comfort Systems USA, Inc.	0.0%	$24.41M	26.16K	—	n/c	1
338	AZO AutoZone, Inc.	0.0%	$24.40M	7.20K	—	n/c	1
339	IEUR iShares Core MSCI Europe ETF	0.0%	$24.39M	343.65K	—	n/c	1
340	CF CF Industries Holdings, Inc.	0.0%	$24.35M	314.84K	—	n/c	1
341	ZTS Zoetis Inc.	0.0%	$24.21M	192.46K	—	n/c	1
342	PRU Prudential Financial, Inc.	0.0%	$24.21M	214.44K	—	n/c	1
343	MDB MongoDB, Inc.	0.0%	$24.07M	57.36K	—	n/c	1
344	PEG Public Service Enterprise…	0.0%	$24.03M	299.20K	—	n/c	1
345	RSG Republic Services, Inc.	0.0%	$24.02M	113.33K	—	n/c	1
346	PAYX Paychex, Inc.	0.0%	$23.98M	213.74K	—	n/c	1
347	CARR Carrier Global Corporation	0.0%	$23.96M	453.54K	—	n/c	1
348	EQR Equity Residential	0.0%	$23.89M	378.95K	—	n/c	1
349	ROL Rollins, Inc.	0.0%	$23.42M	390.22K	—	n/c	1
350	STLD Steel Dynamics, Inc.	0.0%	$23.23M	137.12K	—	n/c	1
351	LDOS Leidos Holdings, Inc.	0.0%	$23.15M	128.33K	—	n/c	1
352	JBHT J.B. Hunt Transport…	0.0%	$23.15M	119.10K	—	n/c	1
353	KEY KeyCorp	0.0%	$23.09M	1.12M	—	n/c	1
354	KEYS Keysight Technologies, Inc.	0.0%	$22.97M	113.06K	—	n/c	1
355	NU Nu Holdings Ltd.	0.0%	$22.93M	1.37M	—	n/c	1
356	RDDT Reddit, Inc.	0.0%	$22.92M	99.72K	—	n/c	1
357	AEE Ameren Corporation	0.0%	$22.76M	227.95K	—	n/c	1
358	EVRG Evergy, Inc.	0.0%	$22.63M	312.21K	—	n/c	1
359	TPR Tapestry, Inc.	0.0%	$22.56M	176.59K	—	n/c	1
360	DECK Deckers Outdoor Corporation	0.0%	$22.47M	216.73K	—	n/c	1
361	EL The Estée Lauder Companies…	0.0%	$22.32M	213.11K	—	n/c	1
362	HSY The Hershey Company	0.0%	$22.25M	122.29K	—	n/c	1
363	ROST Ross Stores, Inc.	0.0%	$22.16M	123.01K	—	n/c	1
364	IBKR Interactive Brokers Group…	0.0%	$21.72M	337.77K	—	n/c	1
365	CVE Cenovus Energy Inc.	0.0%	$21.61M	1.28M	—	n/c	1
366	L Loews Corporation	0.0%	$21.24M	201.66K	—	n/c	1
367	GPN Global Payments Inc.	0.0%	$21.06M	272.09K	—	n/c	1
368	PFG Principal Financial Group…	0.0%	$20.80M	235.77K	—	n/c	1
369	RMD ResMed Inc.	0.0%	$20.57M	85.40K	—	n/c	1
370	GIS General Mills, Inc.	0.0%	$20.43M	439.34K	—	n/c	1
371	MSTR Strategy Inc	0.0%	$20.40M	134.26K	—	n/c	1
372	MTD Mettler-Toledo…	0.0%	$20.30M	14.56K	—	n/c	1
373	LPLA LPL Financial Holdings Inc.	0.0%	$20.26M	56.71K	—	n/c	1
374	KVUE Kenvue Inc.	0.0%	$20.23M	1.17M	—	n/c	1
375	FTS Fortis Inc.	0.0%	$19.95M	383.17K	—	n/c	1
376	SBAC SBA Communications…	0.0%	$19.79M	102.30K	—	n/c	1
377	AER AerCap Holdings N.V.	0.0%	$19.77M	137.49K	—	n/c	1
378	LULU Lululemon Athletica Inc.	0.0%	$19.58M	94.23K	—	n/c	1
379	DHI D.R. Horton, Inc.	0.0%	$19.55M	135.75K	—	n/c	1
380	MKL Markel Corporation	0.0%	$19.48M	9.06K	—	n/c	1
381	VRSN VeriSign, Inc.	0.0%	$19.47M	80.14K	—	n/c	1
382	WDAY Workday, Inc.	0.0%	$19.33M	90.00K	—	n/c	1
383	ADM Archer-Daniels-Midland…	0.0%	$19.24M	334.71K	—	n/c	1
384	AMRZ Amrize Ltd	0.0%	$19.07M	350.66K	—	n/c	1
385	URI United Rentals, Inc.	0.0%	$18.83M	23.27K	—	n/c	1
386	NTAP NetApp, Inc.	0.0%	$18.76M	175.18K	—	n/c	1
387	GDDY GoDaddy Inc.	0.0%	$18.69M	150.66K	—	n/c	1
388	EWW iShares MSCI Mexico ETF	0.0%	$18.61M	268.38K	—	n/c	1
389	BR Broadridge Financial…	0.0%	$18.36M	82.26K	—	n/c	1
390	XYZ Block, Inc.	0.0%	$18.29M	280.97K	—	n/c	1
391	RKLB Rocket Lab USA, Inc.	0.0%	$18.12M	259.68K	—	n/c	1
392	WEC WEC Energy Group, Inc.	0.0%	$17.94M	170.07K	—	n/c	1
393	STZ Constellation Brands, Inc.	0.0%	$17.93M	129.97K	—	n/c	1
394	HAL Halliburton Company	0.0%	$17.82M	630.74K	—	n/c	1
395	BABA Alibaba Group Holding…	0.0%	$17.62M	120.23K	—	n/c	1
396	AU AngloGold Ashanti plc	0.0%	$17.46M	201.83K	—	n/c	1
397	INCY Incyte Corporation	0.0%	$17.36M	175.73K	—	n/c	1
398	CTSH Cognizant Technology…	0.0%	$17.36M	209.10K	—	n/c	1
399	APO Apollo Global Management…	0.0%	$17.35M	119.82K	—	n/c	1
400	PAYC Paycom Software, Inc.	0.0%	$17.29M	108.53K	—	n/c	1
401	AVB AvalonBay Communities, Inc.	0.0%	$17.25M	95.14K	—	n/c	1
402	SOFI SoFi Technologies, Inc.	0.0%	$17.23M	658.22K	—	n/c	1
403	CPAY Corpay, Inc.	0.0%	$17.23M	57.24K	—	n/c	1
404	FER.MC Ferrovial SE	0.0%	$17.09M	262.99K	—	n/c	1
405	KIM Kimco Realty Corporation	0.0%	$16.77M	827.29K	—	n/c	1
406	TDY Teledyne Technologies…	0.0%	$16.75M	32.79K	—	n/c	1
407	RS Reliance Steel & Aluminum…	0.0%	$16.67M	57.71K	—	n/c	1
408	P Everpure, Inc.	0.0%	$16.50M	246.25K	—	n/c	1
409	FCNCA First Citizens BancShares…	0.0%	$16.44M	7.66K	—	n/c	1
410	ON ON Semiconductor Corporation	0.0%	$16.42M	303.19K	—	n/c	1
411	DOV Dover Corporation	0.0%	$16.39M	83.95K	—	n/c	1
412	FITB Fifth Third Bancorp	0.0%	$16.34M	348.96K	—	n/c	1
413	DTE DTE Energy Company	0.0%	$16.31M	126.44K	—	n/c	1
414	OKTA Okta, Inc.	0.0%	$16.27M	188.13K	—	n/c	1
415	GRMN Garmin Ltd.	0.0%	$15.98M	78.76K	—	n/c	1
416	NTRS Northern Trust Corporation	0.0%	$15.85M	116.03K	—	n/c	1
417	FIS Fidelity National…	0.0%	$15.72M	236.60K	—	n/c	1
418	ZS Zscaler, Inc.	0.0%	$15.58M	69.27K	—	n/c	1
419	ALAB Astera Labs, Inc. Common…	0.0%	$15.41M	92.65K	—	n/c	1
420	A Agilent Technologies, Inc.	0.0%	$15.37M	112.94K	—	n/c	1
421	FFIV F5, Inc.	0.0%	$15.34M	60.09K	—	n/c	1
422	PHM PulteGroup, Inc.	0.0%	$15.24M	129.93K	—	n/c	1
423	J Jacobs Solutions Inc.	0.0%	$15.23M	115.01K	—	n/c	1
424	YUM Yum! Brands, Inc.	0.0%	$15.17M	100.27K	—	n/c	1
425	VLTO Veralto Corporation	0.0%	$15.13M	151.60K	—	n/c	1
426	BAM Brookfield Asset Management…	0.0%	$15.02M	286.39K	—	n/c	1
427	WSM Williams-Sonoma, Inc.	0.0%	$15.01M	84.05K	—	n/c	1
428	HUBS HubSpot, Inc.	0.0%	$14.98M	37.32K	—	n/c	1
429	SNA Snap-on Incorporated	0.0%	$14.84M	43.08K	—	n/c	1
430	PODD Insulet Corp.	0.0%	$14.78M	52.01K	—	n/c	1
431	UHS Universal Health Services…	0.0%	$14.64M	67.14K	—	n/c	1
432	WPC W. P. Carey Inc.	0.0%	$14.52M	225.63K	—	n/c	1
433	HUM Humana Inc.	0.0%	$14.52M	56.70K	—	n/c	1
434	CRDO Credo Technology Group…	0.0%	$14.47M	100.59K	—	n/c	1
435	HUBB Hubbell Incorporated	0.0%	$14.42M	32.48K	—	n/c	1
436	GLPI Gaming and Leisure…	0.0%	$14.36M	321.21K	—	n/c	1
437	MCHP Microchip Technology…	0.0%	$14.35M	225.26K	—	n/c	1
438	ZM Zoom Communications, Inc.	0.0%	$14.17M	164.16K	—	n/c	1
439	FTV Fortive Corporation	0.0%	$14.14M	256.17K	—	n/c	1
440	TEVA Teva Pharmaceutical…	0.0%	$14.02M	449.10K	—	n/c	1
441	KWT ISHARES TR	0.0%	$14.00M	365.77K	—	n/c	1
442	FLEX Flex Ltd.	0.0%	$14.00M	231.66K	—	n/c	1
443	LII Lennox International Inc.	0.0%	$13.96M	28.76K	—	n/c	1
444	NVR NVR, Inc.	0.0%	$13.94M	1.91K	—	n/c	1
445	IMO Imperial Oil Limited	0.0%	$13.93M	161.03K	—	n/c	1
446	CNC Centene Corp.	0.0%	$13.87M	337.10K	—	n/c	1
447	CSGP CoStar Group, Inc.	0.0%	$13.79M	205.12K	—	n/c	1
448	TEAM Atlassian Corporation	0.0%	$13.79M	85.06K	—	n/c	1
449	ODFL Old Dominion Freight Line…	0.0%	$13.69M	87.33K	—	n/c	1
450	MSCI MSCI Inc.	0.0%	$13.69M	23.86K	—	n/c	1
451	UDR UDR, Inc.	0.0%	$13.66M	372.51K	—	n/c	1
452	CCEP Coca-Cola Europacific…	0.0%	$13.64M	150.37K	—	n/c	1
453	SUI Sun Communities, Inc.	0.0%	$13.63M	109.98K	—	n/c	1
454	EXR Extra Space Storage Inc.	0.0%	$13.55M	104.05K	—	n/c	1
455	QSR Restaurant Brands…	0.0%	$13.46M	197.12K	—	n/c	1
456	DRI Darden Restaurants, Inc.	0.0%	$13.36M	72.62K	—	n/c	1
457	EZA ISHARES INC	0.0%	$13.36M	194.16K	—	n/c	1
458	CNP CenterPoint Energy, Inc.	0.0%	$13.24M	345.33K	—	n/c	1
459	UAL United Airlines Holdings…	0.0%	$13.20M	118.04K	—	n/c	1
460	VTR Ventas, Inc.	0.0%	$13.09M	169.17K	—	n/c	1
461	CG The Carlyle Group Inc.	0.0%	$13.07M	221.10K	—	n/c	1
462	Q Qnity Electronics, Inc.	0.0%	$12.87M	157.59K	—	n/c	1
463	CBOE Cboe Global Markets, Inc.	0.0%	$12.85M	51.20K	—	n/c	1
464	LEN Lennar Corporation	0.0%	$12.82M	124.73K	—	n/c	1
465	PTC PTC Inc.	0.0%	$12.70M	72.89K	—	n/c	1
466	CYBR CyberArk Software Ltd.	0.0%	$12.66M	28.38K	—	n/c	1
467	EIX Edison International	0.0%	$12.66M	210.91K	—	n/c	1
468	INSM Insmed Incorporated	0.0%	$12.64M	72.63K	—	n/c	1
469	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.56M	88.59K	—	n/c	1
470	MKC McCormick & Company…	0.0%	$12.45M	182.76K	—	n/c	1
471	PPG PPG Industries, Inc.	0.0%	$12.32M	120.20K	—	n/c	1
472	YUMC Yum China Holdings, Inc.	0.0%	$12.25M	258.77K	—	n/c	1
473	PBA Pembina Pipeline Corporation	0.0%	$12.12M	317.76K	—	n/c	1
474	PINS Pinterest, Inc.	0.0%	$12.01M	463.91K	—	n/c	1
475	TYL Tyler Technologies, Inc.	0.0%	$11.98M	26.40K	—	n/c	1
476	BRO Brown & Brown, Inc.	0.0%	$11.98M	150.30K	—	n/c	1
477	GEN Gen Digital Inc.	0.0%	$11.92M	438.35K	—	n/c	1
478	DOCU DocuSign, Inc.	0.0%	$11.89M	173.78K	—	n/c	1
479	NI NiSource Inc	0.0%	$11.86M	283.96K	—	n/c	1
480	AGI Alamos Gold Inc.	0.0%	$11.76M	304.22K	—	n/c	1
481	BG Bunge Global S.A.	0.0%	$11.75M	131.88K	—	n/c	1
482	BDX Becton, Dickinson and…	0.0%	$11.69M	60.24K	—	n/c	1
483	NBIS Nebius Group N.V.	0.0%	$11.69M	139.60K	—	n/c	1
484	EQH Equitable Holdings, Inc.	0.0%	$11.64M	244.29K	—	n/c	1
485	TOST Toast, Inc.	0.0%	$11.62M	327.35K	—	n/c	1
486	PKG Packaging Corporation of…	0.0%	$11.58M	56.14K	—	n/c	1
487	IT Gartner, Inc.	0.0%	$11.53M	45.69K	—	n/c	1
488	TTD The Trade Desk, Inc.	0.0%	$11.52M	303.39K	—	n/c	1
489	APTV Aptiv PLC	0.0%	$11.50M	151.12K	—	n/c	1
490	FE FirstEnergy Corp.	0.0%	$11.39M	254.52K	—	n/c	1
491	TSCO Tractor Supply Company	0.0%	$11.34M	226.75K	—	n/c	1
492	STN Stantec Inc.	0.0%	$11.21M	118.66K	—	n/c	1
493	JBL Jabil Inc.	0.0%	$11.17M	48.97K	—	n/c	1
494	HEI HEICO Corporation	0.0%	$10.95M	33.84K	—	n/c	1
495	THOMSON REUTERS CORP (niet toegewezen)	—	$10.93M	82.74K	—		—
496	Z Zillow Group, Inc. Class C	0.0%	$10.92M	160.01K	—	n/c	1
497	BE Bloom Energy Corporation	0.0%	$10.72M	123.40K	—	n/c	1
498	WY Weyerhaeuser Company	0.0%	$10.69M	451.14K	—	n/c	1
499	AFRM Affirm Holdings, Inc.	0.0%	$10.44M	140.25K	—	n/c	1
500	NTRA Natera, Inc.	0.0%	$10.41M	45.43K	—	n/c	1

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie

6900–1 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Asset Management One Co., Ltd.	582	55.6%	0.973	Vergelijken ⇄
National Pension Service	541	78.9%	0.9226	Vergelijken ⇄
Chevy Chase Trust Holdings, LLC	474	55.9%	0.8776	Vergelijken ⇄
Sumitomo Mitsui Trust Group, Inc.	603	52.8%	0.8737	Vergelijken ⇄
Danske Bank A/S	581	49.4%	0.8684	Vergelijken ⇄
PFA Pension, Forsikringsaktieselskab	380	53.2%	0.8683	Vergelijken ⇄
Aviva Plc	617	68.6%	0.8584	Vergelijken ⇄
Aberdeen Group plc	556	53.2%	0.8544	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 12 2026 13F-HR · periode Q2 2026

$52.66B · 677 posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$48.27B · 688 posities · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$50.80B · 692 posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$48.62B · 687 posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$44.95B · 699 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q4 2025 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie

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