운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR 공시 ↗

The world's largest sovereign equity owner; near-index breadth.

패시브 운용사 유의사항: 인덱스 대형 운용사의 포지션 변동은 대부분 자금 유출입 및 인덱스 리밸런싱을 반영하며, 투자 견해를 나타내지 않습니다. 규모를 참고하되, 확신도로 해석하지 마십시오.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$669.35B보고된 13F 가치

1,930포지션

31.2%상위 10개 비중

65.50유효 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 Q2 2024 → Q2 2026

섹터 익스포저

기술 30.5%

금융 서비스 13.8%

헬스케어 11.6%

경기소비재 10.5%

커뮤니케이션 서비스 8.9%

산업재 6.8%

부동산 5.8%

필수소비재 4.9%

에너지 2.9%

기초소재 2.7%

유틸리티 1.6%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	MSFT Microsoft Corporation	6.5%	$43.39B	97.07M	—	n/c	1
2	AAPL Apple Inc.	5.6%	$37.39B	177.53M	—	n/c	1
3	NVDA NVIDIA Corporation	5.4%	$36.04B	291.73M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.4%	$22.99B	118.96M	—	n/c	1
5	GOOGL Alphabet Inc.	2.9%	$19.58B	107.48M	—	n/c	1
6	META Meta Platforms, Inc.	2.3%	$15.36B	30.46M	—	n/c	1
7	LLY Eli Lilly and Company	1.5%	$9.96B	11.00M	—	n/c	1
8	AVGO Broadcom Inc.	1.4%	$9.29B	5.79M	—	n/c	1
9	JPM JPMorgan Chase & Co.	1.1%	$7.49B	37.06M	—	n/c	1
10	XONA.DE Exxon Mobil Corporation	1.1%	$7.40B	64.29M	—	n/c	1
11	TSLA Tesla, Inc.	0.9%	$6.10B	30.83M	—	n/c	1
12	UNH UnitedHealth Group…	0.9%	$5.96B	11.71M	—	n/c	1
13	GOOG Alphabet Inc.	0.8%	$5.04B	27.45M	—	n/c	1
14	MA Mastercard Incorporated	0.8%	$5.03B	11.40M	—	n/c	1
15	PG The Procter & Gamble Company	0.8%	$5.02B	30.45M	—	n/c	1
16	UBS UBS Group AG	0.7%	$4.95B	168.29M	—	n/c	1
17	BAC Bank of America Corporation	0.7%	$4.89B	122.92M	—	n/c	1
18	WMT Walmart Inc.	0.7%	$4.70B	69.40M	—	n/c	1
19	COST Costco Wholesale Corporation	0.7%	$4.52B	5.31M	—	n/c	1
20	BRK-A Berkshire Hathaway Inc.	0.7%	$4.40B	7.19K	—	n/c	1
21	BRK-B Berkshire Hathaway Inc.	0.6%	$4.34B	10.67M	—	n/c	1
22	JNJ Johnson & Johnson	0.6%	$4.25B	29.09M	—	n/c	1
23	MRK Merck & Co., Inc.	0.6%	$4.19B	33.81M	—	n/c	1
24	HD The Home Depot, Inc.	0.6%	$4.14B	12.02M	—	n/c	1
25	V Visa Inc.	0.6%	$3.89B	14.81M	—	n/c	1
26	ABBV AbbVie Inc.	0.6%	$3.86B	22.48M	—	n/c	1
27	AMD Advanced Micro Devices, Inc.	0.5%	$3.64B	22.46M	—	n/c	1
28	QCOM QUALCOMM Incorporated	0.5%	$3.64B	18.26M	—	n/c	1
29	NFLX Netflix, Inc.	0.5%	$3.61B	5.35M	—	n/c	1
30	NEE NextEra Energy, Inc.	0.5%	$3.46B	48.86M	—	n/c	1
31	WELL Welltower Inc.	0.5%	$3.43B	32.91M	—	n/c	1
32	KO The Coca-Cola Company	0.5%	$3.31B	51.99M	—	n/c	1
33	CVX Chevron Corporation	0.5%	$3.18B	20.34M	—	n/c	1
34	LIN Linde plc	0.5%	$3.17B	7.21M	—	n/c	1
35	TMO Thermo Fisher Scientific…	0.5%	$3.08B	5.57M	—	n/c	1
36	ADBE Adobe Inc.	0.4%	$2.99B	5.38M	—	n/c	1
37	PEP PepsiCo, Inc.	0.4%	$2.88B	17.49M	—	n/c	1
38	DLR Digital Realty Trust, Inc.	0.4%	$2.81B	18.46M	—	n/c	1
39	WFC Wells Fargo & Company	0.4%	$2.67B	45.04M	—	n/c	1
40	TMUS T-Mobile US, Inc.	0.4%	$2.67B	15.15M	—	n/c	1
41	SPG Simon Property Group, Inc.	0.4%	$2.65B	17.44M	—	n/c	1
42	CRM Salesforce, Inc.	0.4%	$2.63B	10.23M	—	n/c	1
43	AMAT Applied Materials, Inc.	0.4%	$2.53B	10.73M	—	n/c	1
44	EQR Equity Residential	0.4%	$2.44B	35.12M	—	n/c	1
45	CSCO Cisco Systems, Inc.	0.4%	$2.42B	50.97M	—	n/c	1
46	CMCSA Comcast Corporation	0.4%	$2.40B	61.27M	—	n/c	1
47	PFE Pfizer Inc.	0.4%	$2.35B	83.96M	—	n/c	1
48	MCD McDonald's Corporation	0.3%	$2.33B	9.14M	—	n/c	1
49	DHR Danaher Corporation	0.3%	$2.29B	9.17M	—	n/c	1
50	VZ Verizon Communications Inc.	0.3%	$2.29B	55.46M	—	n/c	1
51	DIS The Walt Disney Company	0.3%	$2.14B	21.53M	—	n/c	1
52	RY Royal Bank of Canada	0.3%	$2.12B	19.91M	—	n/c	1
53	ABT Abbott Laboratories	0.3%	$2.12B	20.36M	—	n/c	1
54	INTU Intuit Inc.	0.3%	$2.04B	3.11M	—	n/c	1
55	GE GE Aerospace	0.3%	$2.01B	12.65M	—	n/c	1
56	CAT Caterpillar Inc.	0.3%	$1.97B	5.92M	—	n/c	1
57	ISRG Intuitive Surgical, Inc.	0.3%	$1.96B	4.41M	—	n/c	1
58	LRCX Lam Research Corporation	0.3%	$1.93B	1.81M	—	n/c	1
59	ARE Alexandria Real Estate…	0.3%	$1.93B	16.46M	—	n/c	1
60	UBER Uber Technologies, Inc.	0.3%	$1.92B	26.41M	—	n/c	1
61	BLK BlackRock, Inc.	0.3%	$1.91B	2.43M	—	n/c	1
62	TXN Texas Instruments…	0.3%	$1.87B	9.62M	—	n/c	1
63	UNP Union Pacific Corporation	0.3%	$1.84B	8.14M	—	n/c	1
64	INTC Intel Corp.	0.3%	$1.84B	59.38M	—	n/c	1
65	AMGN Amgen Inc.	0.3%	$1.81B	5.81M	—	n/c	1
66	NOW ServiceNow, Inc.	0.3%	$1.81B	2.30M	—	n/c	1
67	SPGI S&P Global Inc.	0.3%	$1.80B	4.04M	—	n/c	1
68	ACN Accenture plc	0.3%	$1.73B	5.69M	—	n/c	1
69	SYK Stryker Corporation	0.3%	$1.70B	5.00M	—	n/c	1
70	KLAC KLA Corporation	0.3%	$1.69B	2.04M	—	n/c	1
71	ELV Elevance Health Inc.	0.2%	$1.65B	3.05M	—	n/c	1
72	VRTX Vertex Pharmaceuticals…	0.2%	$1.61B	3.43M	—	n/c	1
73	LOW Lowe's Companies, Inc.	0.2%	$1.58B	7.18M	—	n/c	1
74	ADI Analog Devices, Inc.	0.2%	$1.57B	6.88M	—	n/c	1
75	PGR The Progressive Corporation	0.2%	$1.57B	7.55M	—	n/c	1
76	ORCL Oracle Corporation	0.2%	$1.57B	11.11M	—	n/c	1
77	MU Micron Technology, Inc.	0.2%	$1.54B	11.68M	—	n/c	1
78	AJG Arthur J. Gallagher & Co.	0.2%	$1.50B	5.80M	—	n/c	1
79	AXP American Express Company	0.2%	$1.47B	6.37M	—	n/c	1
80	ETN Eaton Corporation plc	0.2%	$1.46B	4.66M	—	n/c	1
81	TJX The TJX Companies, Inc.	0.2%	$1.42B	12.94M	—	n/c	1
82	INVH Invitation Homes Inc.	0.2%	$1.42B	39.61M	—	n/c	1
83	AVB AvalonBay Communities, Inc.	0.2%	$1.41B	6.82M	—	n/c	1
84	CNC Centene Corp.	0.2%	$1.41B	21.21M	—	n/c	1
85	APH Amphenol Corporation	0.2%	$1.40B	20.85M	—	n/c	1
86	MS Morgan Stanley	0.2%	$1.39B	14.35M	—	n/c	1
87	BSX Boston Scientific…	0.2%	$1.38B	17.88M	—	n/c	1
88	PDD PDD Holdings Inc.	0.2%	$1.37B	10.33M	—	n/c	1
89	T AT&T Inc.	0.2%	$1.37B	71.84M	—	n/c	1
90	BMY Bristol-Myers Squibb Company	0.2%	$1.35B	32.59M	—	n/c	1
91	BKNG Booking Holdings Inc.	0.2%	$1.35B	341.62K	—	n/c	1
92	GS The Goldman Sachs Group…	0.2%	$1.34B	2.96M	—	n/c	1
93	MCK McKesson Corporation	0.2%	$1.33B	2.28M	—	n/c	1
94	C Citigroup Inc.	0.2%	$1.33B	20.89M	—	n/c	1
95	MRSH Marsh & McLennan Companies…	0.2%	$1.28B	6.08M	—	n/c	1
96	CDNS Cadence Design Systems, Inc.	0.2%	$1.28B	4.14M	—	n/c	1
97	PNC The PNC Financial Services…	0.2%	$1.23B	7.93M	—	n/c	1
98	MDT Medtronic plc	0.2%	$1.23B	15.58M	—	n/c	1
99	SNPS Synopsys, Inc.	0.2%	$1.23B	2.06M	—	n/c	1
100	SHW The Sherwin-Williams Company	0.2%	$1.21B	4.05M	—	n/c	1
101	RH Rh	0.2%	$1.21B	16.13M	—	n/c	1
102	WDAY Workday, Inc.	0.2%	$1.20B	5.36M	—	n/c	1
103	GILD Gilead Sciences, Inc.	0.2%	$1.19B	17.39M	—	n/c	1
104	REGN Regeneron Pharmaceuticals…	0.2%	$1.18B	1.13M	—	n/c	1
105	UDR UDR, Inc.	0.2%	$1.15B	27.89M	—	n/c	1
106	MDLZ Mondelez International, Inc.	0.2%	$1.14B	17.43M	—	n/c	1
107	SBUX Starbucks Corporation	0.2%	$1.14B	14.64M	—	n/c	1
108	AMT American Tower Corporation	0.2%	$1.14B	5.85M	—	n/c	1
109	SE Sea Limited	0.2%	$1.13B	15.86M	—	n/c	1
110	UPS United Parcel Service, Inc.	0.2%	$1.12B	8.17M	—	n/c	1
111	FI Fiserv, Inc.	0.2%	$1.12B	7.48M	—	n/c	1
112	DE Deere & Company	0.2%	$1.11B	2.96M	—	n/c	1
113	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.11B	17.67M	—	n/c	1
114	ALC Alcon Inc.	0.2%	$1.10B	12.35M	—	n/c	1
115	SCHW The Charles Schwab…	0.2%	$1.09B	14.82M	—	n/c	1
116	EQIX Equinix, Inc.	0.2%	$1.08B	1.43M	—	n/c	1
117	CB Chubb Limited	0.2%	$1.08B	4.22M	—	n/c	1
118	NKE NIKE, Inc.	0.2%	$1.07B	14.19M	—	n/c	1
119	TDG TransDigm Group Incorporated	0.2%	$1.07B	836.52K	—	n/c	1
120	REG Regency Centers Corporation	0.2%	$1.06B	17.05M	—	n/c	1
121	EXR Extra Space Storage Inc.	0.2%	$1.06B	6.81M	—	n/c	1
122	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.06B	2.76M	—	n/c	1
123	TD The Toronto-Dominion Bank	0.2%	$1.05B	19.03M	—	n/c	1
124	WM Waste Management, Inc.	0.2%	$1.04B	4.85M	—	n/c	1
125	CI Cigna Corporation	0.2%	$1.03B	3.13M	—	n/c	1
126	CP Canadian Pacific Kansas…	0.2%	$1.02B	12.98M	—	n/c	1
127	BNY Bank of New York Mellon Corp	0.2%	$1.02B	17.03M	—	n/c	1
128	RTX RTX Corporation	0.1%	$1.00B	10.01M	—	n/c	1
129	PLD Prologis, Inc.	0.1%	$986.23M	8.78M	—	n/c	1
130	ICE Intercontinental Exchange…	0.1%	$984.41M	7.19M	—	n/c	1
131	SRE Sempra	0.1%	$978.51M	12.87M	—	n/c	1
132	ANET Arista Networks, Inc.	0.1%	$976.74M	2.79M	—	n/c	1
133	SLB Slb N.V.	0.1%	$974.43M	20.65M	—	n/c	1
134	TT Trane Technologies plc	0.1%	$962.92M	2.93M	—	n/c	1
135	EMR Emerson Electric Co.	0.1%	$960.28M	8.72M	—	n/c	1
136	CL Colgate-Palmolive Company	0.1%	$956.00M	9.85M	—	n/c	1
137	CME CME Group Inc.	0.1%	$946.43M	4.81M	—	n/c	1
138	SHOP Shopify Inc.	0.1%	$939.91M	14.23M	—	n/c	1
139	IBM International Business…	0.1%	$935.75M	5.41M	—	n/c	1
140	NXPI NXP Semiconductors N.V.	0.1%	$931.51M	3.46M	—	n/c	1
141	HCA HCA Healthcare, Inc.	0.1%	$921.91M	2.87M	—	n/c	1
142	PANW Palo Alto Networks, Inc.	0.1%	$909.33M	2.68M	—	n/c	1
143	APD Air Products and Chemicals…	0.1%	$888.67M	3.44M	—	n/c	1
144	URI United Rentals, Inc.	0.1%	$882.66M	1.36M	—	n/c	1
145	CVS CVS Health Corp.	0.1%	$880.06M	14.90M	—	n/c	1
146	APO Apollo Global Management…	0.1%	$879.94M	7.45M	—	n/c	1
147	KKR KKR & Co. Inc.	0.1%	$879.82M	8.36M	—	n/c	1
148	PINS Pinterest, Inc.	0.1%	$872.20M	19.79M	—	n/c	1
149	ZTS Zoetis Inc.	0.1%	$868.01M	5.01M	—	n/c	1
150	GSM Ferroglobe PLC	0.1%	$865.41M	4.49M	—	n/c	1
151	PSA Public Storage	0.1%	$865.28M	3.01M	—	n/c	1
152	PH Parker-Hannifin Corporation	0.1%	$864.30M	1.71M	—	n/c	1
153	TGT Target Corporation	0.1%	$864.26M	5.84M	—	n/c	1
154	ROP Roper Technologies, Inc.	0.1%	$859.47M	1.52M	—	n/c	1
155	AIG American International…	0.1%	$852.68M	11.49M	—	n/c	1
156	CTAS Cintas Corporation	0.1%	$836.31M	1.19M	—	n/c	1
157	FDX FedEx Corporation	0.1%	$835.58M	2.79M	—	n/c	1
158	SNOW Snowflake Inc.	0.1%	$835.47M	6.18M	—	n/c	1
159	SO The Southern Company	0.1%	$823.20M	10.61M	—	n/c	1
160	MCO Moody's Corporation	0.1%	$821.34M	1.95M	—	n/c	1
161	AMH American Homes 4 Rent	0.1%	$816.31M	21.97M	—	n/c	1
162	SUI Sun Communities, Inc.	0.1%	$802.45M	6.67M	—	n/c	1
163	GD General Dynamics Corporation	0.1%	$799.09M	2.75M	—	n/c	1
164	EW Edwards Lifesciences…	0.1%	$788.63M	8.54M	—	n/c	1
165	BXP BXP, Inc.	0.1%	$781.54M	12.70M	—	n/c	1
166	MSI Motorola Solutions, Inc.	0.1%	$767.45M	1.99M	—	n/c	1
167	AZO AutoZone, Inc.	0.1%	$761.65M	256.96K	—	n/c	1
168	MAA Mid-America Apartment…	0.1%	$760.23M	5.33M	—	n/c	1
169	ITW Illinois Tool Works Inc.	0.1%	$753.10M	3.18M	—	n/c	1
170	STLA Stellantis N.V.	0.1%	$752.68M	38.03M	—	n/c	1
171	CSX CSX Corporation	0.1%	$752.31M	22.49M	—	n/c	1
172	UNM Unum Group	0.1%	$748.48M	14.64M	—	n/c	1
173	BDX Becton, Dickinson and…	0.1%	$747.58M	3.20M	—	n/c	1
174	ESS Essex Property Trust, Inc.	0.1%	$744.90M	2.74M	—	n/c	1
175	RACE Ferrari N.V.	0.1%	$743.70M	1.82M	—	n/c	1
176	ENB Enbridge Inc.	0.1%	$738.78M	20.76M	—	n/c	1
177	ORLY O'Reilly Automotive, Inc.	0.1%	$737.55M	698.40K	—	n/c	1
178	BX Blackstone Inc.	0.1%	$733.12M	5.92M	—	n/c	1
179	FRT Federal Realty Investment…	0.1%	$729.88M	7.23M	—	n/c	1
180	BMO Bank of Montreal	0.1%	$724.94M	8.64M	—	n/c	1
181	BNS The Bank of Nova Scotia	0.1%	$711.15M	15.54M	—	n/c	1
182	CNI Canadian National Railway…	0.1%	$702.14M	5.94M	—	n/c	1
183	VLO Valero Energy Corporation	0.1%	$702.14M	4.48M	—	n/c	1
184	WCN Waste Connections, Inc.	0.1%	$701.50M	4.00M	—	n/c	1
185	OTIS Otis Worldwide Corporation	0.1%	$700.08M	7.27M	—	n/c	1
186	FLTR.L Flutter Entertainment plc	0.1%	$699.98M	3.83M	—	n/c	1
187	NEM Newmont Corporation	0.1%	$694.47M	16.59M	—	n/c	1
188	HWM Howmet Aerospace Inc.	0.1%	$691.34M	8.91M	—	n/c	1
189	CEG Constellation Energy…	0.1%	$674.30M	3.37M	—	n/c	1
190	BN Brookfield Corporation	0.1%	$669.09M	16.09M	—	n/c	1
191	O Realty Income Corporation	0.1%	$661.27M	12.52M	—	n/c	1
192	AME AMETEK, Inc.	0.1%	$660.46M	3.96M	—	n/c	1
193	ADSK Autodesk, Inc.	0.1%	$653.64M	2.64M	—	n/c	1
194	BKR Baker Hughes Company	0.1%	$644.52M	18.33M	—	n/c	1
195	WY Weyerhaeuser Company	0.1%	$638.48M	22.49M	—	n/c	1
196	AMP Ameriprise Financial, Inc.	0.1%	$633.31M	1.48M	—	n/c	1
197	GM General Motors Company	0.1%	$632.30M	13.61M	—	n/c	1
198	EQH Equitable Holdings, Inc.	0.1%	$630.65M	15.43M	—	n/c	1
199	PYPL PayPal Holdings, Inc.	0.1%	$623.21M	10.74M	—	n/c	1
200	MCHP Microchip Technology…	0.1%	$621.74M	6.80M	—	n/c	1
201	DXCM DexCom, Inc.	0.1%	$611.04M	5.39M	—	n/c	1
202	HST Host Hotels & Resorts, Inc.	0.1%	$610.76M	33.97M	—	n/c	1
203	MET MetLife, Inc.	0.1%	$601.70M	8.57M	—	n/c	1
204	HLT Hilton Worldwide Holdings…	0.1%	$601.10M	2.75M	—	n/c	1
205	USB U.S. Bancorp	0.1%	$600.81M	15.13M	—	n/c	1
206	MPC Marathon Petroleum…	0.1%	$599.48M	3.46M	—	n/c	1
207	FIS Fidelity National…	0.1%	$595.14M	7.90M	—	n/c	1
208	ROST Ross Stores, Inc.	0.1%	$594.66M	4.09M	—	n/c	1
209	PSX Phillips 66	0.1%	$587.79M	4.16M	—	n/c	1
210	PCAR PACCAR Inc	0.1%	$584.70M	5.68M	—	n/c	1
211	AON Aon plc	0.1%	$579.75M	1.97M	—	n/c	1
212	L Loews Corporation	0.1%	$571.91M	7.65M	—	n/c	1
213	COLD Americold Realty Trust, Inc.	0.1%	$571.28M	22.37M	—	n/c	1
214	KMB Kimberly-Clark Corporation	0.1%	$570.49M	4.13M	—	n/c	1
215	CPRT Copart, Inc.	0.1%	$570.44M	10.53M	—	n/c	1
216	MFC Manulife Financial…	0.1%	$569.58M	21.39M	—	n/c	1
217	DFS Discover Financial Services	0.1%	$567.60M	4.34M	—	n/c	1
218	ABNB Airbnb, Inc.	0.1%	$564.72M	3.72M	—	n/c	1
219	ALNY Alnylam Pharmaceuticals…	0.1%	$558.12M	2.30M	—	n/c	1
220	COF Capital One Financial…	0.1%	$548.75M	3.96M	—	n/c	1
221	KMI Kinder Morgan, Inc.	0.1%	$547.96M	27.58M	—	n/c	1
222	DHI D.R. Horton, Inc.	0.1%	$539.52M	3.83M	—	n/c	1
223	MPWR Monolithic Power Systems…	0.1%	$535.65M	651.90K	—	n/c	1
224	TEL TE Connectivity plc	0.1%	$532.60M	3.54M	—	n/c	1
225	TECK Teck Resources Limited	0.1%	$531.61M	11.09M	—	n/c	1
226	NSC Norfolk Southern Corporation	0.1%	$517.98M	2.41M	—	n/c	1
227	CARR Carrier Global Corporation	0.1%	$506.79M	8.03M	—	n/c	1
228	XYZ Block, Inc.	0.1%	$500.35M	7.76M	—	n/c	1
229	ANSS ANSYS, Inc.	0.1%	$497.87M	1.55M	—	n/c	1
230	ECL Ecolab Inc.	0.1%	$493.43M	2.07M	—	n/c	1
231	STZ Constellation Brands, Inc.	0.1%	$490.09M	1.90M	—	n/c	1
232	CCI Crown Castle Inc.	0.1%	$489.77M	5.01M	—	n/c	1
233	HUM Humana Inc.	0.1%	$485.29M	1.30M	—	n/c	1
234	IDXX IDEXX Laboratories, Inc.	0.1%	$484.48M	994.42K	—	n/c	1
235	F Ford Motor Company	0.1%	$484.06M	38.60M	—	n/c	1
236	BIIB Biogen Inc.	0.1%	$481.89M	2.08M	—	n/c	1
237	JCI Johnson Controls…	0.1%	$481.28M	7.24M	—	n/c	1
238	RCL Royal Caribbean Cruises Ltd.	0.1%	$477.94M	3.00M	—	n/c	1
239	RSG Republic Services, Inc.	0.1%	$477.04M	2.45M	—	n/c	1
240	MRVL Marvell Technology, Inc.	0.1%	$474.38M	6.79M	—	n/c	1
241	SYY Sysco Corporation	0.1%	$474.08M	6.64M	—	n/c	1
242	GEV GE Vernova Inc.	0.1%	$469.43M	2.74M	—	n/c	1
243	MSCI MSCI Inc.	0.1%	$468.60M	972.71K	—	n/c	1
244	ACGL Arch Capital Group Ltd.	0.1%	$467.83M	4.64M	—	n/c	1
245	PCG PG&E Corporation	0.1%	$464.95M	26.63M	—	n/c	1
246	VRSK Verisk Analytics, Inc.	0.1%	$464.70M	1.72M	—	n/c	1
247	TTD The Trade Desk, Inc.	0.1%	$464.29M	4.75M	—	n/c	1
248	COIN Coinbase Global, Inc.	0.1%	$463.74M	2.09M	—	n/c	1
249	FER.MC Ferrovial SE	0.1%	$462.24M	11.90M	—	n/c	1
250	EXPE Expedia Group, Inc.	0.1%	$459.78M	3.65M	—	n/c	1
251	NU Nu Holdings Ltd.	0.1%	$457.82M	35.52M	—	n/c	1
252	IR Ingersoll Rand Inc.	0.1%	$457.20M	5.03M	—	n/c	1
253	VNO Vornado Realty Trust	0.1%	$455.93M	17.34M	—	n/c	1
254	GIS General Mills, Inc.	0.1%	$451.83M	7.14M	—	n/c	1
255	MMM 3M Company	0.1%	$450.50M	4.41M	—	n/c	1
256	TYL Tyler Technologies, Inc.	0.1%	$450.06M	895.15K	—	n/c	1
257	GWW W.W. Grainger, Inc.	0.1%	$448.62M	497.22K	—	n/c	1
258	LEN Lennar Corporation	0.1%	$447.23M	2.98M	—	n/c	1
259	WDC Western Digital Corporation	0.1%	$444.93M	5.87M	—	n/c	1
260	CTSH Cognizant Technology…	0.1%	$444.48M	6.54M	—	n/c	1
261	FAST Fastenal Company	0.1%	$443.66M	7.06M	—	n/c	1
262	PWR Quanta Services, Inc.	0.1%	$443.51M	1.75M	—	n/c	1
263	NUE Nucor Corporation	0.1%	$441.71M	2.79M	—	n/c	1
264	CUBE CubeSmart	0.1%	$439.72M	9.73M	—	n/c	1
265	TRV The Travelers Companies…	0.1%	$437.58M	2.15M	—	n/c	1
266	WPM Wheaton Precious Metals…	0.1%	$436.94M	8.33M	—	n/c	1
267	AEM Agnico Eagle Mines Limited	0.1%	$436.30M	6.67M	—	n/c	1
268	MNST Monster Beverage Corporation	0.1%	$435.75M	8.72M	—	n/c	1
269	DB Deutsche Bank AG	0.1%	$434.09M	27.17M	—	n/c	1
270	DOW Dow Inc.	0.1%	$433.89M	8.18M	—	n/c	1
271	MAR Marriott International, Inc.	0.1%	$429.49M	1.78M	—	n/c	1
272	HAL Halliburton Company	0.1%	$419.10M	12.41M	—	n/c	1
273	LYB LyondellBasell Industries…	0.1%	$418.66M	4.38M	—	n/c	1
274	ODFL Old Dominion Freight Line…	0.1%	$417.71M	2.37M	—	n/c	1
275	CPT Camden Property Trust	0.1%	$416.58M	3.82M	—	n/c	1
276	DDOG Datadog, Inc.	0.1%	$415.04M	3.20M	—	n/c	1
277	IT Gartner, Inc.	0.1%	$413.98M	921.88K	—	n/c	1
278	HIG The Hartford Insurance…	0.1%	$412.42M	4.10M	—	n/c	1
279	CM Canadian Imperial Bank of…	0.1%	$408.49M	8.59M	—	n/c	1
280	D Dominion Energy, Inc.	0.1%	$408.06M	8.33M	—	n/c	1
281	PPG PPG Industries, Inc.	0.1%	$408.02M	3.24M	—	n/c	1
282	PHM PulteGroup, Inc.	0.1%	$408.02M	3.71M	—	n/c	1
283	BABA Alibaba Group Holding…	0.1%	$405.71M	5.63M	—	n/c	1
284	VICI VICI Properties Inc.	0.1%	$405.43M	14.16M	—	n/c	1
285	YUM Yum! Brands, Inc.	0.1%	$403.37M	3.05M	—	n/c	1
286	CPNG Coupang, Inc.	0.1%	$403.28M	19.25M	—	n/c	1
287	A Agilent Technologies, Inc.	0.1%	$402.64M	3.11M	—	n/c	1
288	MTD Mettler-Toledo…	0.1%	$397.98M	284.76K	—	n/c	1
289	MRNA Moderna, Inc.	0.1%	$397.91M	3.35M	—	n/c	1
290	GLW Corning Inc	0.1%	$390.70M	10.06M	—	n/c	1
291	KMX CarMax, Inc.	0.1%	$389.40M	5.31M	—	n/c	1
292	OKE ONEOK, Inc.	0.1%	$387.65M	4.75M	—	n/c	1
293	WTW Willis Towers Watson Public…	0.1%	$384.04M	1.47M	—	n/c	1
294	AKAM Akamai Technologies, Inc.	0.1%	$382.88M	4.25M	—	n/c	1
295	RYN Rayonier Inc. REIT	0.1%	$382.30M	13.14M	—	n/c	1
296	WMB The Williams Companies, Inc.	0.1%	$380.25M	8.95M	—	n/c	1
297	CSGP CoStar Group, Inc.	0.1%	$377.86M	5.10M	—	n/c	1
298	HUBS HubSpot, Inc.	0.1%	$377.67M	640.35K	—	n/c	1
299	FTV Fortive Corporation	0.1%	$377.38M	5.09M	—	n/c	1
300	ON ON Semiconductor Corporation	0.1%	$373.71M	5.45M	—	n/c	1
301	VRT Vertiv Holdings Co	0.1%	$372.46M	4.30M	—	n/c	1
302	ADM Archer-Daniels-Midland…	0.1%	$364.18M	6.02M	—	n/c	1
303	CMI Cummins Inc.	0.1%	$360.93M	1.30M	—	n/c	1
304	COR Cencora, Inc.	0.1%	$359.83M	1.60M	—	n/c	1
305	DASH DoorDash, Inc.	0.1%	$355.92M	3.27M	—	n/c	1
306	MLM Martin Marietta Materials…	0.1%	$355.51M	656.16K	—	n/c	1
307	DG Dollar General Corporation	0.1%	$351.37M	2.66M	—	n/c	1
308	TSCO Tractor Supply Company	0.1%	$351.31M	1.30M	—	n/c	1
309	EXC Exelon Corporation	0.1%	$351.16M	10.15M	—	n/c	1
310	BP BP p.l.c.	0.1%	$350.52M	9.71M	—	n/c	1
311	ENTG Entegris, Inc.	0.1%	$346.42M	2.56M	—	n/c	1
312	VMC Vulcan Materials Company	0.1%	$345.49M	1.39M	—	n/c	1
313	CBRE CBRE Group, Inc.	0.1%	$344.96M	3.87M	—	n/c	1
314	GEHC GE HealthCare Technologies…	0.1%	$343.46M	4.41M	—	n/c	1
315	KR The Kroger Co.	0.1%	$343.24M	6.87M	—	n/c	1
316	IQV IQVIA Holdings Inc.	0.1%	$342.81M	1.62M	—	n/c	1
317	EG Everest Group, Ltd.	0.1%	$341.97M	897.52K	—	n/c	1
318	LNG Cheniere Energy, Inc.	0.1%	$337.55M	1.93M	—	n/c	1
319	XYL Xylem Inc.	0.1%	$334.81M	2.47M	—	n/c	1
320	COKE Coca-Cola Consolidated, Inc.	0.1%	$332.60M	306.54K	—	n/c	1
321	NTAP NetApp, Inc.	0.1%	$332.00M	2.58M	—	n/c	1
322	TTWO Take-Two Interactive…	0.0%	$331.10M	2.13M	—	n/c	1
323	TFC Truist Financial Corporation	0.0%	$330.80M	8.51M	—	n/c	1
324	KIM Kimco Realty Corporation	0.0%	$330.63M	16.99M	—	n/c	1
325	PEG Public Service Enterprise…	0.0%	$328.67M	4.46M	—	n/c	1
326	FITB Fifth Third Bancorp	0.0%	$323.86M	8.88M	—	n/c	1
327	TRP TC Energy Corporation	0.0%	$322.50M	8.51M	—	n/c	1
328	HSY The Hershey Company	0.0%	$320.96M	1.75M	—	n/c	1
329	EL The Estée Lauder Companies…	0.0%	$319.10M	3.00M	—	n/c	1
330	STLD Steel Dynamics, Inc.	0.0%	$316.60M	2.44M	—	n/c	1
331	SLF Sun Life Financial Inc.	0.0%	$313.69M	6.40M	—	n/c	1
332	DPZ Domino's Pizza, Inc.	0.0%	$313.32M	606.82K	—	n/c	1
333	GRMN Garmin Ltd.	0.0%	$312.57M	1.92M	—	n/c	1
334	ARES Ares Management Corporation	0.0%	$309.59M	2.32M	—	n/c	1
335	CHD Church & Dwight Co., Inc.	0.0%	$309.06M	2.98M	—	n/c	1
336	LII Lennox International Inc.	0.0%	$307.15M	574.13K	—	n/c	1
337	FSLR First Solar, Inc.	0.0%	$306.95M	1.36M	—	n/c	1
338	LECO Lincoln Electric Holdings…	0.0%	$306.93M	1.63M	—	n/c	1
339	AWK American Water Works…	0.0%	$305.91M	2.37M	—	n/c	1
340	ICLR ICON Public Limited Company	0.0%	$304.03M	969.89K	—	n/c	1
341	GPN Global Payments Inc.	0.0%	$303.89M	3.14M	—	n/c	1
342	DECK Deckers Outdoor Corporation	0.0%	$303.38M	313.43K	—	n/c	1
343	KHC The Kraft Heinz Company	0.0%	$301.93M	9.37M	—	n/c	1
344	AFL Aflac Incorporated	0.0%	$300.71M	3.37M	—	n/c	1
345	WRB W. R. Berkley Corporation	0.0%	$300.49M	3.82M	—	n/c	1
346	TRGP Targa Resources Corp.	0.0%	$300.38M	2.33M	—	n/c	1
347	HPQ HP Inc.	0.0%	$299.14M	8.54M	—	n/c	1
348	BRO Brown & Brown, Inc.	0.0%	$299.11M	3.35M	—	n/c	1
349	BMRN BioMarin Pharmaceutical Inc.	0.0%	$297.99M	3.62M	—	n/c	1
350	WAB Westinghouse Air Brake…	0.0%	$295.69M	1.87M	—	n/c	1
351	NDAQ Nasdaq, Inc.	0.0%	$290.61M	4.82M	—	n/c	1
352	IRM Iron Mountain Incorporated	0.0%	$290.24M	3.24M	—	n/c	1
353	ED Consolidated Edison, Inc.	0.0%	$289.13M	3.23M	—	n/c	1
354	ADP Automatic Data Processing…	0.0%	$286.52M	1.20M	—	n/c	1
355	WST West Pharmaceutical…	0.0%	$285.37M	866.37K	—	n/c	1
356	PLTR Palantir Technologies Inc.	0.0%	$285.11M	11.26M	—	n/c	1
357	NEOG Neogen Corporation	0.0%	$284.55M	18.21M	—	n/c	1
358	KGC Kinross Gold Corporation	0.0%	$282.62M	33.94M	—	n/c	1
359	KRC Kilroy Realty Corporation	0.0%	$282.31M	9.06M	—	n/c	1
360	RJF Raymond James Financial…	0.0%	$281.72M	2.28M	—	n/c	1
361	TER Teradyne, Inc.	0.0%	$280.76M	1.89M	—	n/c	1
362	NVR NVR, Inc.	0.0%	$279.75M	36.87K	—	n/c	1
363	MELI MercadoLibre, Inc.	0.0%	$278.29M	169.34K	—	n/c	1
364	ACI Albertsons Companies, Inc.	0.0%	$278.29M	14.09M	—	n/c	1
365	ROK Rockwell Automation, Inc.	0.0%	$277.48M	1.01M	—	n/c	1
366	NTR Nutrien Ltd.	0.0%	$277.31M	5.45M	—	n/c	1
367	DOV Dover Corporation	0.0%	$270.43M	1.50M	—	n/c	1
368	BAM Brookfield Asset Management…	0.0%	$268.05M	7.04M	—	n/c	1
369	VTR Ventas, Inc.	0.0%	$267.41M	5.22M	—	n/c	1
370	EIX Edison International	0.0%	$263.54M	3.67M	—	n/c	1
371	DLTR Dollar Tree, Inc.	0.0%	$262.50M	2.46M	—	n/c	1
372	SBAC SBA Communications…	0.0%	$262.17M	1.34M	—	n/c	1
373	MBLY Mobileye Global Inc.	0.0%	$259.99M	9.26M	—	n/c	1
374	LPLA LPL Financial Holdings Inc.	0.0%	$259.44M	928.89K	—	n/c	1
375	KEYS Keysight Technologies, Inc.	0.0%	$259.30M	1.90M	—	n/c	1
376	GIB CGI Inc.	0.0%	$258.93M	2.59M	—	n/c	1
377	EFX Equifax Inc.	0.0%	$258.57M	1.07M	—	n/c	1
378	CTLT Catalent, Inc.	0.0%	$258.03M	4.59M	—	n/c	1
379	SMCI Super Micro Computer, Inc.	0.0%	$257.88M	314.74K	—	n/c	1
380	EME EMCOR Group, Inc.	0.0%	$256.14M	701.60K	—	n/c	1
381	PFG Principal Financial Group…	0.0%	$255.09M	3.25M	—	n/c	1
382	STE STERIS plc	0.0%	$253.78M	1.16M	—	n/c	1
383	LDOS Leidos Holdings, Inc.	0.0%	$253.08M	1.73M	—	n/c	1
384	K Kellanova	0.0%	$252.49M	4.38M	—	n/c	1
385	VLTO Veralto Corporation	0.0%	$251.62M	2.64M	—	n/c	1
386	WRK WESTROCK CO	0.0%	$251.39M	5.00M	—	n/c	1
387	CTVA Corteva, Inc.	0.0%	$248.68M	4.61M	—	n/c	1
388	SWKS Skyworks Solutions, Inc.	0.0%	$248.53M	2.33M	—	n/c	1
389	CBOE Cboe Global Markets, Inc.	0.0%	$248.23M	1.46M	—	n/c	1
390	GDDY GoDaddy Inc.	0.0%	$248.20M	1.78M	—	n/c	1
391	SAIA Saia, Inc.	0.0%	$246.63M	519.99K	—	n/c	1
392	VSH Vishay Intertechnology, Inc.	0.0%	$246.62M	11.06M	—	n/c	1
393	ALL The Allstate Corporation	0.0%	$246.47M	1.54M	—	n/c	1
394	SYF Synchrony Financial	0.0%	$246.17M	5.22M	—	n/c	1
395	ELS Equity LifeStyle…	0.0%	$245.54M	3.77M	—	n/c	1
396	VEEV Veeva Systems Inc.	0.0%	$242.58M	1.33M	—	n/c	1
397	MTB M&T Bank Corporation	0.0%	$241.97M	1.60M	—	n/c	1
398	FNV Franco-Nevada Corporation	0.0%	$241.71M	2.04M	—	n/c	1
399	FCNCA First Citizens BancShares…	0.0%	$240.45M	142.82K	—	n/c	1
400	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$239.75M	2.21M	—	n/c	1
401	AXON Axon Enterprise, Inc.	0.0%	$239.36M	813.50K	—	n/c	1
402	IFF International Flavors &…	0.0%	$237.99M	2.50M	—	n/c	1
403	THC Tenet Healthcare Corporation	0.0%	$237.33M	1.78M	—	n/c	1
404	GTLB GitLab Inc.	0.0%	$237.12M	4.77M	—	n/c	1
405	BAH Booz Allen Hamilton Holding…	0.0%	$236.83M	1.54M	—	n/c	1
406	MKL Markel Corporation	0.0%	$236.48M	150.08K	—	n/c	1
407	GPC Genuine Parts Company	0.0%	$235.83M	1.70M	—	n/c	1
408	HBAN Huntington Bancshares…	0.0%	$233.85M	17.74M	—	n/c	1
409	QSR Restaurant Brands…	0.0%	$231.74M	3.29M	—	n/c	1
410	CSL Carlisle Companies…	0.0%	$229.79M	567.09K	—	n/c	1
411	RF Regions Financial…	0.0%	$228.38M	11.40M	—	n/c	1
412	RRX Regal Rexnord Corporation	0.0%	$227.88M	1.69M	—	n/c	1
413	TEAM Atlassian Corporation	0.0%	$226.56M	1.28M	—	n/c	1
414	HEI-A HEICO Corporation	0.0%	$225.32M	1.27M	—	n/c	1
415	PCOR Procore Technologies, Inc.	0.0%	$220.68M	3.33M	—	n/c	1
416	MSTR Strategy Inc	0.0%	$217.49M	157.89K	—	n/c	1
417	ILMN Illumina, Inc.	0.0%	$217.38M	2.08M	—	n/c	1
418	AER AerCap Holdings N.V.	0.0%	$216.79M	2.33M	—	n/c	1
419	DKNG DraftKings Inc.	0.0%	$215.91M	5.66M	—	n/c	1
420	ALGN Align Technology, Inc.	0.0%	$215.51M	892.64K	—	n/c	1
421	AVY Avery Dennison Corporation	0.0%	$215.44M	985.30K	—	n/c	1
422	ULTA Ulta Beauty, Inc.	0.0%	$214.96M	557.08K	—	n/c	1
423	VST Vistra Corp.	0.0%	$214.93M	2.50M	—	n/c	1
424	PCH PotlatchDeltic Corporation	0.0%	$214.34M	5.44M	—	n/c	1
425	LVS Las Vegas Sands Corp.	0.0%	$214.00M	4.84M	—	n/c	1
426	BAX Baxter International Inc.	0.0%	$212.77M	6.36M	—	n/c	1
427	CRBG Corebridge Financial, Inc.	0.0%	$210.81M	7.24M	—	n/c	1
428	BBY Best Buy Co., Inc.	0.0%	$209.98M	2.49M	—	n/c	1
429	CINF Cincinnati Financial…	0.0%	$209.93M	1.78M	—	n/c	1
430	LH Labcorp Holdings Inc.	0.0%	$209.67M	1.03M	—	n/c	1
431	VIK Viking Holdings Ltd	0.0%	$209.65M	6.18M	—	n/c	1
432	S SentinelOne, Inc.	0.0%	$209.08M	9.93M	—	n/c	1
433	WSM Williams-Sonoma, Inc.	0.0%	$208.81M	739.48K	—	n/c	1
434	CLX The Clorox Company	0.0%	$208.77M	1.53M	—	n/c	1
435	CAH Cardinal Health, Inc.	0.0%	$206.80M	2.10M	—	n/c	1
436	TDY Teledyne Technologies…	0.0%	$206.09M	531.18K	—	n/c	1
437	BALL Ball Corporation	0.0%	$205.86M	3.43M	—	n/c	1
438	RS Reliance Steel & Aluminum…	0.0%	$205.00M	717.78K	—	n/c	1
439	CHTR Charter Communications, Inc.	0.0%	$204.83M	685.15K	—	n/c	1
440	IBKR Interactive Brokers Group…	0.0%	$202.15M	1.65M	—	n/c	1
441	ETR Entergy Corporation	0.0%	$200.45M	1.87M	—	n/c	1
442	HOOD Robinhood Markets, Inc.	0.0%	$200.04M	8.81M	—	n/c	1
443	COO The Cooper Companies, Inc.	0.0%	$199.70M	2.29M	—	n/c	1
444	LOGI Logitech International S.A.	0.0%	$197.60M	2.04M	—	n/c	1
445	APP AppLovin Corporation	0.0%	$197.26M	2.37M	—	n/c	1
446	P Everpure, Inc.	0.0%	$197.19M	3.07M	—	n/c	1
447	WAT Waters Corporation	0.0%	$195.78M	674.83K	—	n/c	1
448	ALB Albemarle Corporation	0.0%	$194.49M	2.04M	—	n/c	1
449	BG Bunge Global S.A.	0.0%	$193.17M	1.81M	—	n/c	1
450	U Unity Software Inc.	0.0%	$193.03M	11.87M	—	n/c	1
451	PODD Insulet Corp.	0.0%	$192.50M	953.93K	—	n/c	1
452	PKG Packaging Corporation of…	0.0%	$190.93M	1.05M	—	n/c	1
453	MOH Molina Healthcare, Inc.	0.0%	$190.68M	641.39K	—	n/c	1
454	VRSN VeriSign, Inc.	0.0%	$189.59M	1.07M	—	n/c	1
455	HUBB Hubbell Incorporated	0.0%	$189.54M	518.61K	—	n/c	1
456	BURL Burlington Stores, Inc.	0.0%	$188.73M	786.39K	—	n/c	1
457	IEX IDEX Corporation	0.0%	$187.24M	930.61K	—	n/c	1
458	FICO Fair Isaac Corporation	0.0%	$186.55M	125.31K	—	n/c	1
459	ES Eversource Energy	0.0%	$185.79M	3.28M	—	n/c	1
460	PPL PPL Corporation	0.0%	$184.58M	6.68M	—	n/c	1
461	SPOT Spotify Technology S.A.	0.0%	$183.71M	585.47K	—	n/c	1
462	TPR Tapestry, Inc.	0.0%	$183.52M	4.29M	—	n/c	1
463	CPAY Corpay, Inc.	0.0%	$183.46M	688.66K	—	n/c	1
464	DD DuPont de Nemours, Inc.	0.0%	$182.37M	2.27M	—	n/c	1
465	OKTA Okta, Inc.	0.0%	$180.84M	1.93M	—	n/c	1
466	TFII TFI International Inc.	0.0%	$180.41M	1.24M	—	n/c	1
467	HOLX Hologic, Inc.	0.0%	$180.03M	2.42M	—	n/c	1
468	DOC Healthpeak Properties, Inc.	0.0%	$179.55M	9.16M	—	n/c	1
469	YUMC Yum China Holdings, Inc.	0.0%	$179.38M	5.82M	—	n/c	1
470	NVT nVent Electric plc	0.0%	$179.02M	2.34M	—	n/c	1
471	MANH Manhattan Associates, Inc.	0.0%	$176.99M	717.49K	—	n/c	1
472	BLDR Builders FirstSource, Inc.	0.0%	$176.33M	1.27M	—	n/c	1
473	DGX Quest Diagnostics…	0.0%	$176.32M	1.29M	—	n/c	1
474	NTNX Nutanix, Inc.	0.0%	$176.24M	3.10M	—	n/c	1
475	LYV Live Nation Entertainment…	0.0%	$176.09M	1.88M	—	n/c	1
476	DT Dynatrace, Inc.	0.0%	$175.88M	3.93M	—	n/c	1
477	CAG Conagra Brands, Inc.	0.0%	$175.54M	6.18M	—	n/c	1
478	RBA RB Global, Inc.	0.0%	$174.86M	2.29M	—	n/c	1
479	SSNC SS&C Technologies Holdings…	0.0%	$174.67M	2.79M	—	n/c	1
480	QIAGEN NV (미매핑)	—	$172.99M	4.19M	—		—
481	BIRK Birkenstock Holding plc	0.0%	$172.96M	3.18M	—	n/c	1
482	CF CF Industries Holdings, Inc.	0.0%	$172.95M	2.33M	—	n/c	1
483	AVTR Avantor, Inc.	0.0%	$172.05M	8.12M	—	n/c	1
484	CASY Casey's General Stores, Inc.	0.0%	$170.78M	447.59K	—	n/c	1
485	NET Cloudflare, Inc.	0.0%	$170.16M	2.05M	—	n/c	1
486	FLEX Flex Ltd.	0.0%	$169.93M	5.76M	—	n/c	1
487	RBLX Roblox Corporation	0.0%	$169.61M	4.56M	—	n/c	1
488	TW Tradeweb Markets Inc.	0.0%	$168.83M	1.59M	—	n/c	1
489	ROL Rollins, Inc.	0.0%	$167.76M	3.44M	—	n/c	1
490	RGA Reinsurance Group of…	0.0%	$166.62M	811.70K	—	n/c	1
491	TOST Toast, Inc.	0.0%	$166.43M	6.46M	—	n/c	1
492	MKC McCormick & Company…	0.0%	$165.35M	2.33M	—	n/c	1
493	ATO Atmos Energy Corporation	0.0%	$165.21M	1.42M	—	n/c	1
494	RPM RPM International Inc.	0.0%	$164.13M	1.52M	—	n/c	1
495	UL Unilever PLC	0.0%	$163.88M	2.98M	—	n/c	1
496	CCJ Cameco Corporation	0.0%	$163.81M	3.33M	—	n/c	1
497	TROW T. Rowe Price Group, Inc.	0.0%	$163.71M	1.42M	—	n/c	1
498	JBL Jabil Inc.	0.0%	$163.09M	1.50M	—	n/c	1
499	NWSA News Corporation	0.0%	$162.78M	5.90M	—	n/c	1
500	XPO XPO Logistics, Inc.	0.0%	$162.61M	1.53M	—	n/c	1

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

포지션 보유 기간

18880–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
State Board Of Administration Of…	1328	55.5%	0.9847	비교 ⇄
Swiss National Bank	1395	56.0%	0.9789	비교 ⇄
Universal- Beteiligungs- und…	1284	56.1%	0.9781	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	1193	57.8%	0.9764	비교 ⇄
Hsbc Holdings Plc	1301	48.4%	0.9741	비교 ⇄
Ensign Peak Advisors, Inc	1211	57.3%	0.9653	비교 ⇄
Mitsubishi UFJ Trust & Banking Corp	1140	57.1%	0.9542	비교 ⇄
BNP Paribas Asset Management Holding…	1403	59.5%	0.9442	비교 ⇄

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

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$1.00T · 1,617 포지션 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR/A · 기간 Q1 2025

$712.47B · 1,743 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$864.69B · 1,507 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 10 2026 13F-HR · 기간 Q4 2025

$934.76B · 1,577 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$870.10B · 1,516 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR/A · 기간 Q3 2024

$715.90B · 1,839 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$801.15B · 1,707 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2025 13F-HR · 기간 Q1 2025

$712.47B · 1,743 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2025 13F-HR · 기간 Q4 2024

$762.05B · 1,845 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$715.90B · 1,839 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$669.35B · 1,930 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: Q2 2024 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

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