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.
$669.35B보고된 13F 가치
1,930포지션
31.2%상위 10개 비중
65.50유효 보유 종목
n/a추정 회전율
+0신규
−0청산
보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.
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/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.6% | $37.39B | 177.53M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.4% | $36.04B | 291.73M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.4% | $22.99B | 118.96M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $19.58B | 107.48M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.3% | $15.36B | 30.46M | n/a | n/c | 1 |
| 7 | LLY Eli Lilly and Company | 1.5% | $9.96B | 11.00M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.4% | $9.29B | 5.79M | n/a | n/c | 1 |
| 9 | JPM JPMorgan Chase & Co. | 1.1% | $7.49B | 37.06M | n/a | n/c | 1 |
| 10 | XONA.DE Exxon Mobil Corporation | 1.1% | $7.40B | 64.29M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 0.9% | $6.10B | 30.83M | n/a | n/c | 1 |
| 12 | UNH UnitedHealth Group… | 0.9% | $5.96B | 11.71M | n/a | n/c | 1 |
| 13 | GOOG Alphabet Inc. | 0.8% | $5.04B | 27.45M | n/a | n/c | 1 |
| 14 | MA Mastercard Incorporated | 0.8% | $5.03B | 11.40M | n/a | n/c | 1 |
| 15 | PG The Procter & Gamble Company | 0.8% | $5.02B | 30.45M | n/a | n/c | 1 |
| 16 | UBS UBS Group AG | 0.7% | $4.95B | 168.29M | n/a | n/c | 1 |
| 17 | BAC Bank of America Corporation | 0.7% | $4.89B | 122.92M | n/a | n/c | 1 |
| 18 | WMT Walmart Inc. | 0.7% | $4.70B | 69.40M | n/a | n/c | 1 |
| 19 | COST Costco Wholesale Corporation | 0.7% | $4.52B | 5.31M | n/a | n/c | 1 |
| 20 | BRK-A Berkshire Hathaway Inc. | 0.7% | $4.40B | 7.19K | n/a | n/c | 1 |
| 21 | BRK-B Berkshire Hathaway Inc. | 0.6% | $4.34B | 10.67M | n/a | n/c | 1 |
| 22 | JNJ Johnson & Johnson | 0.6% | $4.25B | 29.09M | n/a | n/c | 1 |
| 23 | MRK Merck & Co., Inc. | 0.6% | $4.19B | 33.81M | n/a | n/c | 1 |
| 24 | HD The Home Depot, Inc. | 0.6% | $4.14B | 12.02M | n/a | n/c | 1 |
| 25 | V Visa Inc. | 0.6% | $3.89B | 14.81M | n/a | n/c | 1 |
| 26 | ABBV AbbVie Inc. | 0.6% | $3.86B | 22.48M | n/a | n/c | 1 |
| 27 | AMD Advanced Micro Devices, Inc. | 0.5% | $3.64B | 22.46M | n/a | n/c | 1 |
| 28 | QCOM QUALCOMM Incorporated | 0.5% | $3.64B | 18.26M | n/a | n/c | 1 |
| 29 | NFLX Netflix, Inc. | 0.5% | $3.61B | 5.35M | n/a | n/c | 1 |
| 30 | NEE NextEra Energy, Inc. | 0.5% | $3.46B | 48.86M | n/a | n/c | 1 |
| 31 | WELL Welltower Inc. | 0.5% | $3.43B | 32.91M | n/a | n/c | 1 |
| 32 | KO The Coca-Cola Company | 0.5% | $3.31B | 51.99M | n/a | n/c | 1 |
| 33 | CVX Chevron Corporation | 0.5% | $3.18B | 20.34M | n/a | n/c | 1 |
| 34 | LIN Linde plc | 0.5% | $3.17B | 7.21M | n/a | n/c | 1 |
| 35 | TMO Thermo Fisher Scientific… | 0.5% | $3.08B | 5.57M | n/a | n/c | 1 |
| 36 | ADBE Adobe Inc. | 0.4% | $2.99B | 5.38M | n/a | n/c | 1 |
| 37 | PEP PepsiCo, Inc. | 0.4% | $2.88B | 17.49M | n/a | n/c | 1 |
| 38 | DLR Digital Realty Trust, Inc. | 0.4% | $2.81B | 18.46M | n/a | n/c | 1 |
| 39 | WFC Wells Fargo & Company | 0.4% | $2.67B | 45.04M | n/a | n/c | 1 |
| 40 | TMUS T-Mobile US, Inc. | 0.4% | $2.67B | 15.15M | n/a | n/c | 1 |
| 41 | SPG Simon Property Group, Inc. | 0.4% | $2.65B | 17.44M | n/a | n/c | 1 |
| 42 | CRM Salesforce, Inc. | 0.4% | $2.63B | 10.23M | n/a | n/c | 1 |
| 43 | AMAT Applied Materials, Inc. | 0.4% | $2.53B | 10.73M | n/a | n/c | 1 |
| 44 | EQR Equity Residential | 0.4% | $2.44B | 35.12M | n/a | n/c | 1 |
| 45 | CSCO Cisco Systems, Inc. | 0.4% | $2.42B | 50.97M | n/a | n/c | 1 |
| 46 | CMCSA Comcast Corporation | 0.4% | $2.40B | 61.27M | n/a | n/c | 1 |
| 47 | PFE Pfizer Inc. | 0.4% | $2.35B | 83.96M | n/a | n/c | 1 |
| 48 | MCD McDonald's Corporation | 0.3% | $2.33B | 9.14M | n/a | n/c | 1 |
| 49 | DHR Danaher Corporation | 0.3% | $2.29B | 9.17M | n/a | n/c | 1 |
| 50 | VZ Verizon Communications Inc. | 0.3% | $2.29B | 55.46M | n/a | n/c | 1 |
| 51 | DIS The Walt Disney Company | 0.3% | $2.14B | 21.53M | n/a | n/c | 1 |
| 52 | RY Royal Bank of Canada | 0.3% | $2.12B | 19.91M | n/a | n/c | 1 |
| 53 | ABT Abbott Laboratories | 0.3% | $2.12B | 20.36M | n/a | n/c | 1 |
| 54 | INTU Intuit Inc. | 0.3% | $2.04B | 3.11M | n/a | n/c | 1 |
| 55 | GE GE Aerospace | 0.3% | $2.01B | 12.65M | n/a | n/c | 1 |
| 56 | CAT Caterpillar Inc. | 0.3% | $1.97B | 5.92M | n/a | n/c | 1 |
| 57 | ISRG Intuitive Surgical, Inc. | 0.3% | $1.96B | 4.41M | n/a | n/c | 1 |
| 58 | LRCX Lam Research Corporation | 0.3% | $1.93B | 1.81M | n/a | n/c | 1 |
| 59 | ARE Alexandria Real Estate… | 0.3% | $1.93B | 16.46M | n/a | n/c | 1 |
| 60 | UBER Uber Technologies, Inc. | 0.3% | $1.92B | 26.41M | n/a | n/c | 1 |
| 61 | BLK BlackRock, Inc. | 0.3% | $1.91B | 2.43M | n/a | n/c | 1 |
| 62 | TXN Texas Instruments… | 0.3% | $1.87B | 9.62M | n/a | n/c | 1 |
| 63 | UNP Union Pacific Corporation | 0.3% | $1.84B | 8.14M | n/a | n/c | 1 |
| 64 | INTC Intel Corp. | 0.3% | $1.84B | 59.38M | n/a | n/c | 1 |
| 65 | AMGN Amgen Inc. | 0.3% | $1.81B | 5.81M | n/a | n/c | 1 |
| 66 | NOW ServiceNow, Inc. | 0.3% | $1.81B | 2.30M | n/a | n/c | 1 |
| 67 | SPGI S&P Global Inc. | 0.3% | $1.80B | 4.04M | n/a | n/c | 1 |
| 68 | ACN Accenture plc | 0.3% | $1.73B | 5.69M | n/a | n/c | 1 |
| 69 | SYK Stryker Corporation | 0.3% | $1.70B | 5.00M | n/a | n/c | 1 |
| 70 | KLAC KLA Corporation | 0.3% | $1.69B | 2.04M | n/a | n/c | 1 |
| 71 | ELV Elevance Health Inc. | 0.2% | $1.65B | 3.05M | n/a | n/c | 1 |
| 72 | VRTX Vertex Pharmaceuticals… | 0.2% | $1.61B | 3.43M | n/a | n/c | 1 |
| 73 | LOW Lowe's Companies, Inc. | 0.2% | $1.58B | 7.18M | n/a | n/c | 1 |
| 74 | ADI Analog Devices, Inc. | 0.2% | $1.57B | 6.88M | n/a | n/c | 1 |
| 75 | PGR The Progressive Corporation | 0.2% | $1.57B | 7.55M | n/a | n/c | 1 |
| 76 | ORCL Oracle Corporation | 0.2% | $1.57B | 11.11M | n/a | n/c | 1 |
| 77 | MU Micron Technology, Inc. | 0.2% | $1.54B | 11.68M | n/a | n/c | 1 |
| 78 | AJG Arthur J. Gallagher & Co. | 0.2% | $1.50B | 5.80M | n/a | n/c | 1 |
| 79 | AXP American Express Company | 0.2% | $1.47B | 6.37M | n/a | n/c | 1 |
| 80 | ETN Eaton Corporation plc | 0.2% | $1.46B | 4.66M | n/a | n/c | 1 |
| 81 | TJX The TJX Companies, Inc. | 0.2% | $1.42B | 12.94M | n/a | n/c | 1 |
| 82 | INVH Invitation Homes Inc. | 0.2% | $1.42B | 39.61M | n/a | n/c | 1 |
| 83 | AVB AvalonBay Communities, Inc. | 0.2% | $1.41B | 6.82M | n/a | n/c | 1 |
| 84 | CNC Centene Corp. | 0.2% | $1.41B | 21.21M | n/a | n/c | 1 |
| 85 | APH Amphenol Corporation | 0.2% | $1.40B | 20.85M | n/a | n/c | 1 |
| 86 | MS Morgan Stanley | 0.2% | $1.39B | 14.35M | n/a | n/c | 1 |
| 87 | BSX Boston Scientific… | 0.2% | $1.38B | 17.88M | n/a | n/c | 1 |
| 88 | PDD PDD Holdings Inc. | 0.2% | $1.37B | 10.33M | n/a | n/c | 1 |
| 89 | T AT&T Inc. | 0.2% | $1.37B | 71.84M | n/a | n/c | 1 |
| 90 | BMY Bristol-Myers Squibb Company | 0.2% | $1.35B | 32.59M | n/a | n/c | 1 |
| 91 | BKNG Booking Holdings Inc. | 0.2% | $1.35B | 341.62K | n/a | n/c | 1 |
| 92 | GS The Goldman Sachs Group… | 0.2% | $1.34B | 2.96M | n/a | n/c | 1 |
| 93 | MCK McKesson Corporation | 0.2% | $1.33B | 2.28M | n/a | n/c | 1 |
| 94 | C Citigroup Inc. | 0.2% | $1.33B | 20.89M | n/a | n/c | 1 |
| 95 | MRSH Marsh & McLennan Companies… | 0.2% | $1.28B | 6.08M | n/a | n/c | 1 |
| 96 | CDNS Cadence Design Systems, Inc. | 0.2% | $1.28B | 4.14M | n/a | n/c | 1 |
| 97 | RH Rh | 0.2% | $1.23B | 16.23M | n/a | n/c | 1 |
| 98 | PNC The PNC Financial Services… | 0.2% | $1.23B | 7.93M | n/a | n/c | 1 |
| 99 | MDT Medtronic plc | 0.2% | $1.23B | 15.58M | n/a | n/c | 1 |
| 100 | SNPS Synopsys, Inc. | 0.2% | $1.23B | 2.06M | n/a | n/c | 1 |
| 101 | SHW The Sherwin-Williams Company | 0.2% | $1.21B | 4.05M | n/a | n/c | 1 |
| 102 | WDAY Workday, Inc. | 0.2% | $1.20B | 5.36M | n/a | n/c | 1 |
| 103 | GILD Gilead Sciences, Inc. | 0.2% | $1.19B | 17.39M | n/a | n/c | 1 |
| 104 | REGN Regeneron Pharmaceuticals… | 0.2% | $1.18B | 1.13M | n/a | n/c | 1 |
| 105 | UDR UDR, Inc. | 0.2% | $1.15B | 27.89M | n/a | n/c | 1 |
| 106 | MDLZ Mondelez International, Inc. | 0.2% | $1.14B | 17.43M | n/a | n/c | 1 |
| 107 | SBUX Starbucks Corporation | 0.2% | $1.14B | 14.64M | n/a | n/c | 1 |
| 108 | AMT American Tower Corporation | 0.2% | $1.14B | 5.85M | n/a | n/c | 1 |
| 109 | SE Sea Limited | 0.2% | $1.13B | 15.86M | n/a | n/c | 1 |
| 110 | UPS United Parcel Service, Inc. | 0.2% | $1.12B | 8.17M | n/a | n/c | 1 |
| 111 | FI Fiserv, Inc. | 0.2% | $1.12B | 7.48M | n/a | n/c | 1 |
| 112 | DE Deere & Company | 0.2% | $1.11B | 2.96M | n/a | n/c | 1 |
| 113 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $1.11B | 17.67M | n/a | n/c | 1 |
| 114 | ALC Alcon Inc. | 0.2% | $1.10B | 12.35M | n/a | n/c | 1 |
| 115 | SCHW The Charles Schwab… | 0.2% | $1.09B | 14.82M | n/a | n/c | 1 |
| 116 | EQIX Equinix, Inc. | 0.2% | $1.08B | 1.43M | n/a | n/c | 1 |
| 117 | CB Chubb Limited | 0.2% | $1.08B | 4.22M | n/a | n/c | 1 |
| 118 | NKE NIKE, Inc. | 0.2% | $1.07B | 14.19M | n/a | n/c | 1 |
| 119 | TDG TransDigm Group Incorporated | 0.2% | $1.07B | 836.52K | n/a | n/c | 1 |
| 120 | REG Regency Centers Corporation | 0.2% | $1.06B | 17.05M | n/a | n/c | 1 |
| 121 | EXR Extra Space Storage Inc. | 0.2% | $1.06B | 6.81M | n/a | n/c | 1 |
| 122 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $1.06B | 2.76M | n/a | n/c | 1 |
| 123 | TD The Toronto-Dominion Bank | 0.2% | $1.05B | 19.03M | n/a | n/c | 1 |
| 124 | WM Waste Management, Inc. | 0.2% | $1.04B | 4.85M | n/a | n/c | 1 |
| 125 | CI Cigna Corporation | 0.2% | $1.03B | 3.13M | n/a | n/c | 1 |
| 126 | CP Canadian Pacific Kansas… | 0.2% | $1.02B | 12.98M | n/a | n/c | 1 |
| 127 | BNY Bank of New York Mellon Corp | 0.2% | $1.02B | 17.03M | n/a | n/c | 1 |
| 128 | RTX RTX Corporation | 0.1% | $1.00B | 10.01M | n/a | n/c | 1 |
| 129 | PLD Prologis, Inc. | 0.1% | $986.23M | 8.78M | n/a | n/c | 1 |
| 130 | ICE Intercontinental Exchange… | 0.1% | $984.41M | 7.19M | n/a | n/c | 1 |
| 131 | SRE Sempra | 0.1% | $978.51M | 12.87M | n/a | n/c | 1 |
| 132 | ANET Arista Networks, Inc. | 0.1% | $976.74M | 2.79M | n/a | n/c | 1 |
| 133 | SLB Slb N.V. | 0.1% | $974.43M | 20.65M | n/a | n/c | 1 |
| 134 | TT Trane Technologies plc | 0.1% | $962.92M | 2.93M | n/a | n/c | 1 |
| 135 | EMR Emerson Electric Co. | 0.1% | $960.28M | 8.72M | n/a | n/c | 1 |
| 136 | CL Colgate-Palmolive Company | 0.1% | $956.00M | 9.85M | n/a | n/c | 1 |
| 137 | CME CME Group Inc. | 0.1% | $946.43M | 4.81M | n/a | n/c | 1 |
| 138 | SHOP Shopify Inc. | 0.1% | $939.91M | 14.23M | n/a | n/c | 1 |
| 139 | IBM International Business… | 0.1% | $935.75M | 5.41M | n/a | n/c | 1 |
| 140 | NXPI NXP Semiconductors N.V. | 0.1% | $931.51M | 3.46M | n/a | n/c | 1 |
| 141 | HCA HCA Healthcare, Inc. | 0.1% | $921.91M | 2.87M | n/a | n/c | 1 |
| 142 | PANW Palo Alto Networks, Inc. | 0.1% | $909.33M | 2.68M | n/a | n/c | 1 |
| 143 | APD Air Products and Chemicals… | 0.1% | $888.67M | 3.44M | n/a | n/c | 1 |
| 144 | URI United Rentals, Inc. | 0.1% | $882.66M | 1.36M | n/a | n/c | 1 |
| 145 | CVS CVS Health Corp. | 0.1% | $880.06M | 14.90M | n/a | n/c | 1 |
| 146 | APO Apollo Global Management… | 0.1% | $879.94M | 7.45M | n/a | n/c | 1 |
| 147 | KKR KKR & Co. Inc. | 0.1% | $879.82M | 8.36M | n/a | n/c | 1 |
| 148 | PINS Pinterest, Inc. | 0.1% | $872.20M | 19.79M | n/a | n/c | 1 |
| 149 | ZTS Zoetis Inc. | 0.1% | $868.01M | 5.01M | n/a | n/c | 1 |
| 150 | GSM Ferroglobe PLC | 0.1% | $865.41M | 4.49M | n/a | n/c | 1 |
| 151 | PSA Public Storage | 0.1% | $865.28M | 3.01M | n/a | n/c | 1 |
| 152 | PH Parker-Hannifin Corporation | 0.1% | $864.30M | 1.71M | n/a | n/c | 1 |
| 153 | TGT Target Corporation | 0.1% | $864.26M | 5.84M | n/a | n/c | 1 |
| 154 | ROP Roper Technologies, Inc. | 0.1% | $859.47M | 1.52M | n/a | n/c | 1 |
| 155 | AIG American International… | 0.1% | $852.68M | 11.49M | n/a | n/c | 1 |
| 156 | CTAS Cintas Corporation | 0.1% | $836.31M | 1.19M | n/a | n/c | 1 |
| 157 | FDX FedEx Corporation | 0.1% | $835.58M | 2.79M | n/a | n/c | 1 |
| 158 | SNOW Snowflake Inc. | 0.1% | $835.47M | 6.18M | n/a | n/c | 1 |
| 159 | SO The Southern Company | 0.1% | $823.20M | 10.61M | n/a | n/c | 1 |
| 160 | MCO Moody's Corporation | 0.1% | $821.34M | 1.95M | n/a | n/c | 1 |
| 161 | AMH American Homes 4 Rent | 0.1% | $816.31M | 21.97M | n/a | n/c | 1 |
| 162 | SUI Sun Communities, Inc. | 0.1% | $802.45M | 6.67M | n/a | n/c | 1 |
| 163 | GD General Dynamics Corporation | 0.1% | $799.09M | 2.75M | n/a | n/c | 1 |
| 164 | EW Edwards Lifesciences… | 0.1% | $788.63M | 8.54M | n/a | n/c | 1 |
| 165 | BXP BXP, Inc. | 0.1% | $781.54M | 12.70M | n/a | n/c | 1 |
| 166 | MSI Motorola Solutions, Inc. | 0.1% | $767.45M | 1.99M | n/a | n/c | 1 |
| 167 | AZO AutoZone, Inc. | 0.1% | $761.65M | 256.96K | n/a | n/c | 1 |
| 168 | MAA Mid-America Apartment… | 0.1% | $760.23M | 5.33M | n/a | n/c | 1 |
| 169 | ITW Illinois Tool Works Inc. | 0.1% | $753.10M | 3.18M | n/a | n/c | 1 |
| 170 | STLA Stellantis N.V. | 0.1% | $752.68M | 38.03M | n/a | n/c | 1 |
| 171 | CSX CSX Corporation | 0.1% | $752.31M | 22.49M | n/a | n/c | 1 |
| 172 | UNM Unum Group | 0.1% | $748.48M | 14.64M | n/a | n/c | 1 |
| 173 | BDX Becton, Dickinson and… | 0.1% | $747.58M | 3.20M | n/a | n/c | 1 |
| 174 | ESS Essex Property Trust, Inc. | 0.1% | $744.90M | 2.74M | n/a | n/c | 1 |
| 175 | RACE Ferrari N.V. | 0.1% | $743.70M | 1.82M | n/a | n/c | 1 |
| 176 | ENB Enbridge Inc. | 0.1% | $738.78M | 20.76M | n/a | n/c | 1 |
| 177 | ORLY O'Reilly Automotive, Inc. | 0.1% | $737.55M | 698.40K | n/a | n/c | 1 |
| 178 | BX Blackstone Inc. | 0.1% | $733.12M | 5.92M | n/a | n/c | 1 |
| 179 | FRT Federal Realty Investment… | 0.1% | $729.88M | 7.23M | n/a | n/c | 1 |
| 180 | BMO Bank of Montreal | 0.1% | $724.94M | 8.64M | n/a | n/c | 1 |
| 181 | BNS The Bank of Nova Scotia | 0.1% | $711.15M | 15.54M | n/a | n/c | 1 |
| 182 | CNI Canadian National Railway… | 0.1% | $702.14M | 5.94M | n/a | n/c | 1 |
| 183 | VLO Valero Energy Corporation | 0.1% | $702.14M | 4.48M | n/a | n/c | 1 |
| 184 | WCN Waste Connections, Inc. | 0.1% | $701.50M | 4.00M | n/a | n/c | 1 |
| 185 | OTIS Otis Worldwide Corporation | 0.1% | $700.08M | 7.27M | n/a | n/c | 1 |
| 186 | FLTR.L Flutter Entertainment plc | 0.1% | $699.98M | 3.83M | n/a | n/c | 1 |
| 187 | NEM Newmont Corporation | 0.1% | $694.47M | 16.59M | n/a | n/c | 1 |
| 188 | HWM Howmet Aerospace Inc. | 0.1% | $691.34M | 8.91M | n/a | n/c | 1 |
| 189 | CEG Constellation Energy… | 0.1% | $674.30M | 3.37M | n/a | n/c | 1 |
| 190 | BN Brookfield Corporation | 0.1% | $669.09M | 16.09M | n/a | n/c | 1 |
| 191 | O Realty Income Corporation | 0.1% | $661.27M | 12.52M | n/a | n/c | 1 |
| 192 | AME AMETEK, Inc. | 0.1% | $660.46M | 3.96M | n/a | n/c | 1 |
| 193 | ADSK Autodesk, Inc. | 0.1% | $653.64M | 2.64M | n/a | n/c | 1 |
| 194 | BKR Baker Hughes Company | 0.1% | $644.52M | 18.33M | n/a | n/c | 1 |
| 195 | WY Weyerhaeuser Company | 0.1% | $638.48M | 22.49M | n/a | n/c | 1 |
| 196 | AMP Ameriprise Financial, Inc. | 0.1% | $633.31M | 1.48M | n/a | n/c | 1 |
| 197 | GM General Motors Company | 0.1% | $632.30M | 13.61M | n/a | n/c | 1 |
| 198 | EQH Equitable Holdings, Inc. | 0.1% | $630.65M | 15.43M | n/a | n/c | 1 |
| 199 | PYPL PayPal Holdings, Inc. | 0.1% | $623.21M | 10.74M | n/a | n/c | 1 |
| 200 | MCHP Microchip Technology… | 0.1% | $621.74M | 6.80M | n/a | n/c | 1 |
| 201 | DXCM DexCom, Inc. | 0.1% | $611.04M | 5.39M | n/a | n/c | 1 |
| 202 | HST Host Hotels & Resorts, Inc. | 0.1% | $610.76M | 33.97M | n/a | n/c | 1 |
| 203 | MET MetLife, Inc. | 0.1% | $601.70M | 8.57M | n/a | n/c | 1 |
| 204 | HLT Hilton Worldwide Holdings… | 0.1% | $601.10M | 2.75M | n/a | n/c | 1 |
| 205 | USB U.S. Bancorp | 0.1% | $600.81M | 15.13M | n/a | n/c | 1 |
| 206 | MPC Marathon Petroleum… | 0.1% | $599.48M | 3.46M | n/a | n/c | 1 |
| 207 | FIS Fidelity National… | 0.1% | $595.14M | 7.90M | n/a | n/c | 1 |
| 208 | ROST Ross Stores, Inc. | 0.1% | $594.66M | 4.09M | n/a | n/c | 1 |
| 209 | PSX Phillips 66 | 0.1% | $587.79M | 4.16M | n/a | n/c | 1 |
| 210 | PCAR PACCAR Inc | 0.1% | $584.70M | 5.68M | n/a | n/c | 1 |
| 211 | AON Aon plc | 0.1% | $579.75M | 1.97M | n/a | n/c | 1 |
| 212 | L Loews Corporation | 0.1% | $571.91M | 7.65M | n/a | n/c | 1 |
| 213 | COLD Americold Realty Trust, Inc. | 0.1% | $571.28M | 22.37M | n/a | n/c | 1 |
| 214 | KMB Kimberly-Clark Corporation | 0.1% | $570.49M | 4.13M | n/a | n/c | 1 |
| 215 | CPRT Copart, Inc. | 0.1% | $570.44M | 10.53M | n/a | n/c | 1 |
| 216 | MFC Manulife Financial… | 0.1% | $569.58M | 21.39M | n/a | n/c | 1 |
| 217 | DFS Discover Financial Services | 0.1% | $567.60M | 4.34M | n/a | n/c | 1 |
| 218 | ABNB Airbnb, Inc. | 0.1% | $564.72M | 3.72M | n/a | n/c | 1 |
| 219 | ALNY Alnylam Pharmaceuticals… | 0.1% | $558.12M | 2.30M | n/a | n/c | 1 |
| 220 | COF Capital One Financial… | 0.1% | $548.75M | 3.96M | n/a | n/c | 1 |
| 221 | KMI Kinder Morgan, Inc. | 0.1% | $547.96M | 27.58M | n/a | n/c | 1 |
| 222 | DHI D.R. Horton, Inc. | 0.1% | $539.52M | 3.83M | n/a | n/c | 1 |
| 223 | MPWR Monolithic Power Systems… | 0.1% | $535.65M | 651.90K | n/a | n/c | 1 |
| 224 | TEL TE Connectivity plc | 0.1% | $532.60M | 3.54M | n/a | n/c | 1 |
| 225 | TECK Teck Resources Limited | 0.1% | $531.61M | 11.09M | n/a | n/c | 1 |
| 226 | NSC Norfolk Southern Corporation | 0.1% | $517.98M | 2.41M | n/a | n/c | 1 |
| 227 | CARR Carrier Global Corporation | 0.1% | $506.79M | 8.03M | n/a | n/c | 1 |
| 228 | XYZ Block, Inc. | 0.1% | $500.35M | 7.76M | n/a | n/c | 1 |
| 229 | ANSS ANSYS, Inc. | 0.1% | $497.87M | 1.55M | n/a | n/c | 1 |
| 230 | ECL Ecolab Inc. | 0.1% | $493.43M | 2.07M | n/a | n/c | 1 |
| 231 | STZ Constellation Brands, Inc. | 0.1% | $490.09M | 1.90M | n/a | n/c | 1 |
| 232 | CCI Crown Castle Inc. | 0.1% | $489.77M | 5.01M | n/a | n/c | 1 |
| 233 | HUM Humana Inc. | 0.1% | $485.29M | 1.30M | n/a | n/c | 1 |
| 234 | IDXX IDEXX Laboratories, Inc. | 0.1% | $484.48M | 994.42K | n/a | n/c | 1 |
| 235 | F Ford Motor Company | 0.1% | $484.06M | 38.60M | n/a | n/c | 1 |
| 236 | BIIB Biogen Inc. | 0.1% | $481.89M | 2.08M | n/a | n/c | 1 |
| 237 | JCI Johnson Controls… | 0.1% | $481.28M | 7.24M | n/a | n/c | 1 |
| 238 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $477.94M | 3.00M | n/a | n/c | 1 |
| 239 | RSG Republic Services, Inc. | 0.1% | $477.04M | 2.45M | n/a | n/c | 1 |
| 240 | MRVL Marvell Technology, Inc. | 0.1% | $474.38M | 6.79M | n/a | n/c | 1 |
| 241 | SYY Sysco Corporation | 0.1% | $474.08M | 6.64M | n/a | n/c | 1 |
| 242 | GEV GE Vernova Inc. | 0.1% | $469.43M | 2.74M | n/a | n/c | 1 |
| 243 | MSCI MSCI Inc. | 0.1% | $468.60M | 972.71K | n/a | n/c | 1 |
| 244 | ACGL Arch Capital Group Ltd. | 0.1% | $467.83M | 4.64M | n/a | n/c | 1 |
| 245 | PCG PG&E Corporation | 0.1% | $464.95M | 26.63M | n/a | n/c | 1 |
| 246 | VRSK Verisk Analytics, Inc. | 0.1% | $464.70M | 1.72M | n/a | n/c | 1 |
| 247 | TTD The Trade Desk, Inc. | 0.1% | $464.29M | 4.75M | n/a | n/c | 1 |
| 248 | COIN Coinbase Global, Inc. | 0.1% | $463.74M | 2.09M | n/a | n/c | 1 |
| 249 | FER.MC Ferrovial SE | 0.1% | $462.24M | 11.90M | n/a | n/c | 1 |
| 250 | EXPE Expedia Group, Inc. | 0.1% | $459.78M | 3.65M | n/a | n/c | 1 |
| 251 | NU Nu Holdings Ltd. | 0.1% | $457.82M | 35.52M | n/a | n/c | 1 |
| 252 | IR Ingersoll Rand Inc. | 0.1% | $457.20M | 5.03M | n/a | n/c | 1 |
| 253 | VNO Vornado Realty Trust | 0.1% | $455.93M | 17.34M | n/a | n/c | 1 |
| 254 | GIS General Mills, Inc. | 0.1% | $451.83M | 7.14M | n/a | n/c | 1 |
| 255 | MMM 3M Company | 0.1% | $450.50M | 4.41M | n/a | n/c | 1 |
| 256 | TYL Tyler Technologies, Inc. | 0.1% | $450.06M | 895.15K | n/a | n/c | 1 |
| 257 | GWW W.W. Grainger, Inc. | 0.1% | $448.62M | 497.22K | n/a | n/c | 1 |
| 258 | LEN Lennar Corporation | 0.1% | $447.23M | 2.98M | n/a | n/c | 1 |
| 259 | WDC Western Digital Corporation | 0.1% | $444.93M | 5.87M | n/a | n/c | 1 |
| 260 | CTSH Cognizant Technology… | 0.1% | $444.48M | 6.54M | n/a | n/c | 1 |
| 261 | FAST Fastenal Company | 0.1% | $443.66M | 7.06M | n/a | n/c | 1 |
| 262 | PWR Quanta Services, Inc. | 0.1% | $443.51M | 1.75M | n/a | n/c | 1 |
| 263 | NUE Nucor Corporation | 0.1% | $441.71M | 2.79M | n/a | n/c | 1 |
| 264 | CUBE CubeSmart | 0.1% | $439.72M | 9.73M | n/a | n/c | 1 |
| 265 | TRV The Travelers Companies… | 0.1% | $437.58M | 2.15M | n/a | n/c | 1 |
| 266 | WPM Wheaton Precious Metals… | 0.1% | $436.94M | 8.33M | n/a | n/c | 1 |
| 267 | AEM Agnico Eagle Mines Limited | 0.1% | $436.30M | 6.67M | n/a | n/c | 1 |
| 268 | MNST Monster Beverage Corporation | 0.1% | $435.75M | 8.72M | n/a | n/c | 1 |
| 269 | DB Deutsche Bank AG | 0.1% | $434.09M | 27.17M | n/a | n/c | 1 |
| 270 | DOW Dow Inc. | 0.1% | $433.89M | 8.18M | n/a | n/c | 1 |
| 271 | MAR Marriott International, Inc. | 0.1% | $429.49M | 1.78M | n/a | n/c | 1 |
| 272 | HAL Halliburton Company | 0.1% | $419.10M | 12.41M | n/a | n/c | 1 |
| 273 | LYB LyondellBasell Industries… | 0.1% | $418.66M | 4.38M | n/a | n/c | 1 |
| 274 | ODFL Old Dominion Freight Line… | 0.1% | $417.71M | 2.37M | n/a | n/c | 1 |
| 275 | CPT Camden Property Trust | 0.1% | $416.58M | 3.82M | n/a | n/c | 1 |
| 276 | DDOG Datadog, Inc. | 0.1% | $415.04M | 3.20M | n/a | n/c | 1 |
| 277 | IT Gartner, Inc. | 0.1% | $413.98M | 921.88K | n/a | n/c | 1 |
| 278 | HIG The Hartford Insurance… | 0.1% | $412.42M | 4.10M | n/a | n/c | 1 |
| 279 | CM Canadian Imperial Bank of… | 0.1% | $408.49M | 8.59M | n/a | n/c | 1 |
| 280 | D Dominion Energy, Inc. | 0.1% | $408.06M | 8.33M | n/a | n/c | 1 |
| 281 | PPG PPG Industries, Inc. | 0.1% | $408.02M | 3.24M | n/a | n/c | 1 |
| 282 | PHM PulteGroup, Inc. | 0.1% | $408.02M | 3.71M | n/a | n/c | 1 |
| 283 | BABA Alibaba Group Holding… | 0.1% | $405.71M | 5.63M | n/a | n/c | 1 |
| 284 | VICI VICI Properties Inc. | 0.1% | $405.43M | 14.16M | n/a | n/c | 1 |
| 285 | YUM Yum! Brands, Inc. | 0.1% | $403.37M | 3.05M | n/a | n/c | 1 |
| 286 | CPNG Coupang, Inc. | 0.1% | $403.28M | 19.25M | n/a | n/c | 1 |
| 287 | A Agilent Technologies, Inc. | 0.1% | $402.64M | 3.11M | n/a | n/c | 1 |
| 288 | MTD Mettler-Toledo… | 0.1% | $397.98M | 284.76K | n/a | n/c | 1 |
| 289 | MRNA Moderna, Inc. | 0.1% | $397.91M | 3.35M | n/a | n/c | 1 |
| 290 | GLW Corning Inc | 0.1% | $390.70M | 10.06M | n/a | n/c | 1 |
| 291 | KMX CarMax, Inc. | 0.1% | $389.40M | 5.31M | n/a | n/c | 1 |
| 292 | OKE ONEOK, Inc. | 0.1% | $387.65M | 4.75M | n/a | n/c | 1 |
| 293 | WTW Willis Towers Watson Public… | 0.1% | $384.04M | 1.47M | n/a | n/c | 1 |
| 294 | AKAM Akamai Technologies, Inc. | 0.1% | $382.88M | 4.25M | n/a | n/c | 1 |
| 295 | RYN Rayonier Inc. REIT | 0.1% | $382.30M | 13.14M | n/a | n/c | 1 |
| 296 | WMB The Williams Companies, Inc. | 0.1% | $380.25M | 8.95M | n/a | n/c | 1 |
| 297 | CSGP CoStar Group, Inc. | 0.1% | $377.86M | 5.10M | n/a | n/c | 1 |
| 298 | HUBS HubSpot, Inc. | 0.1% | $377.67M | 640.35K | n/a | n/c | 1 |
| 299 | FTV Fortive Corporation | 0.1% | $377.38M | 5.09M | n/a | n/c | 1 |
| 300 | ON ON Semiconductor Corporation | 0.1% | $373.71M | 5.45M | n/a | n/c | 1 |
| 301 | VRT Vertiv Holdings Co | 0.1% | $372.46M | 4.30M | n/a | n/c | 1 |
| 302 | ADM Archer-Daniels-Midland… | 0.1% | $364.18M | 6.02M | n/a | n/c | 1 |
| 303 | CMI Cummins Inc. | 0.1% | $360.93M | 1.30M | n/a | n/c | 1 |
| 304 | COR Cencora, Inc. | 0.1% | $359.83M | 1.60M | n/a | n/c | 1 |
| 305 | DASH DoorDash, Inc. | 0.1% | $355.92M | 3.27M | n/a | n/c | 1 |
| 306 | MLM Martin Marietta Materials… | 0.1% | $355.51M | 656.16K | n/a | n/c | 1 |
| 307 | DG Dollar General Corporation | 0.1% | $351.37M | 2.66M | n/a | n/c | 1 |
| 308 | TSCO Tractor Supply Company | 0.1% | $351.31M | 1.30M | n/a | n/c | 1 |
| 309 | EXC Exelon Corporation | 0.1% | $351.16M | 10.15M | n/a | n/c | 1 |
| 310 | BP BP p.l.c. | 0.1% | $350.52M | 9.71M | n/a | n/c | 1 |
| 311 | ENTG Entegris, Inc. | 0.1% | $346.42M | 2.56M | n/a | n/c | 1 |
| 312 | VMC Vulcan Materials Company | 0.1% | $345.49M | 1.39M | n/a | n/c | 1 |
| 313 | CBRE CBRE Group, Inc. | 0.1% | $344.96M | 3.87M | n/a | n/c | 1 |
| 314 | GEHC GE HealthCare Technologies… | 0.1% | $343.46M | 4.41M | n/a | n/c | 1 |
| 315 | KR The Kroger Co. | 0.1% | $343.24M | 6.87M | n/a | n/c | 1 |
| 316 | IQV IQVIA Holdings Inc. | 0.1% | $342.81M | 1.62M | n/a | n/c | 1 |
| 317 | EG Everest Group, Ltd. | 0.1% | $341.97M | 897.52K | n/a | n/c | 1 |
| 318 | LNG Cheniere Energy, Inc. | 0.1% | $337.55M | 1.93M | n/a | n/c | 1 |
| 319 | XYL Xylem Inc. | 0.1% | $334.81M | 2.47M | n/a | n/c | 1 |
| 320 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $332.60M | 306.54K | n/a | n/c | 1 |
| 321 | NTAP NetApp, Inc. | 0.1% | $332.00M | 2.58M | n/a | n/c | 1 |
| 322 | TTWO Take-Two Interactive… | 0.0% | $331.10M | 2.13M | n/a | n/c | 1 |
| 323 | TFC Truist Financial Corporation | 0.0% | $330.80M | 8.51M | n/a | n/c | 1 |
| 324 | KIM Kimco Realty Corporation | 0.0% | $330.63M | 16.99M | n/a | n/c | 1 |
| 325 | PEG Public Service Enterprise… | 0.0% | $328.67M | 4.46M | n/a | n/c | 1 |
| 326 | FITB Fifth Third Bancorp | 0.0% | $323.86M | 8.88M | n/a | n/c | 1 |
| 327 | TRP TC Energy Corporation | 0.0% | $322.50M | 8.51M | n/a | n/c | 1 |
| 328 | HSY The Hershey Company | 0.0% | $320.96M | 1.75M | n/a | n/c | 1 |
| 329 | EL The Estée Lauder Companies… | 0.0% | $319.10M | 3.00M | n/a | n/c | 1 |
| 330 | STLD Steel Dynamics, Inc. | 0.0% | $316.60M | 2.44M | n/a | n/c | 1 |
| 331 | SLF Sun Life Financial Inc. | 0.0% | $313.69M | 6.40M | n/a | n/c | 1 |
| 332 | DPZ Domino's Pizza, Inc. | 0.0% | $313.32M | 606.82K | n/a | n/c | 1 |
| 333 | GRMN Garmin Ltd. | 0.0% | $312.57M | 1.92M | n/a | n/c | 1 |
| 334 | ARES Ares Management Corporation | 0.0% | $309.59M | 2.32M | n/a | n/c | 1 |
| 335 | CHD Church & Dwight Co., Inc. | 0.0% | $309.06M | 2.98M | n/a | n/c | 1 |
| 336 | LII Lennox International Inc. | 0.0% | $307.15M | 574.13K | n/a | n/c | 1 |
| 337 | FSLR First Solar, Inc. | 0.0% | $306.95M | 1.36M | n/a | n/c | 1 |
| 338 | LECO Lincoln Electric Holdings… | 0.0% | $306.93M | 1.63M | n/a | n/c | 1 |
| 339 | AWK American Water Works… | 0.0% | $305.91M | 2.37M | n/a | n/c | 1 |
| 340 | ICLR ICON Public Limited Company | 0.0% | $304.03M | 969.89K | n/a | n/c | 1 |
| 341 | GPN Global Payments Inc. | 0.0% | $303.89M | 3.14M | n/a | n/c | 1 |
| 342 | DECK Deckers Outdoor Corporation | 0.0% | $303.38M | 313.43K | n/a | n/c | 1 |
| 343 | KHC The Kraft Heinz Company | 0.0% | $301.93M | 9.37M | n/a | n/c | 1 |
| 344 | AFL Aflac Incorporated | 0.0% | $300.71M | 3.37M | n/a | n/c | 1 |
| 345 | WRB W. R. Berkley Corporation | 0.0% | $300.49M | 3.82M | n/a | n/c | 1 |
| 346 | TRGP Targa Resources Corp. | 0.0% | $300.38M | 2.33M | n/a | n/c | 1 |
| 347 | HPQ HP Inc. | 0.0% | $299.14M | 8.54M | n/a | n/c | 1 |
| 348 | BRO Brown & Brown, Inc. | 0.0% | $299.11M | 3.35M | n/a | n/c | 1 |
| 349 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $297.99M | 3.62M | n/a | n/c | 1 |
| 350 | WAB Westinghouse Air Brake… | 0.0% | $295.69M | 1.87M | n/a | n/c | 1 |
| 351 | NDAQ Nasdaq, Inc. | 0.0% | $290.61M | 4.82M | n/a | n/c | 1 |
| 352 | IRM Iron Mountain Incorporated | 0.0% | $290.24M | 3.24M | n/a | n/c | 1 |
| 353 | ED Consolidated Edison, Inc. | 0.0% | $289.13M | 3.23M | n/a | n/c | 1 |
| 354 | ADP Automatic Data Processing… | 0.0% | $286.52M | 1.20M | n/a | n/c | 1 |
| 355 | WST West Pharmaceutical… | 0.0% | $285.37M | 866.37K | n/a | n/c | 1 |
| 356 | PLTR Palantir Technologies Inc. | 0.0% | $285.11M | 11.26M | n/a | n/c | 1 |
| 357 | NEOG Neogen Corporation | 0.0% | $284.55M | 18.21M | n/a | n/c | 1 |
| 358 | KGC Kinross Gold Corporation | 0.0% | $282.62M | 33.94M | n/a | n/c | 1 |
| 359 | FWONA Formula One Group | 0.0% | $282.52M | 6.48M | n/a | n/c | 1 |
| 360 | KRC Kilroy Realty Corporation | 0.0% | $282.31M | 9.06M | n/a | n/c | 1 |
| 361 | RJF Raymond James Financial… | 0.0% | $281.72M | 2.28M | n/a | n/c | 1 |
| 362 | TER Teradyne, Inc. | 0.0% | $280.76M | 1.89M | n/a | n/c | 1 |
| 363 | NVR NVR, Inc. | 0.0% | $279.75M | 36.87K | n/a | n/c | 1 |
| 364 | MELI MercadoLibre, Inc. | 0.0% | $278.29M | 169.34K | n/a | n/c | 1 |
| 365 | ACI Albertsons Companies, Inc. | 0.0% | $278.29M | 14.09M | n/a | n/c | 1 |
| 366 | ROK Rockwell Automation, Inc. | 0.0% | $277.48M | 1.01M | n/a | n/c | 1 |
| 367 | NTR Nutrien Ltd. | 0.0% | $277.31M | 5.45M | n/a | n/c | 1 |
| 368 | DOV Dover Corporation | 0.0% | $270.43M | 1.50M | n/a | n/c | 1 |
| 369 | BAM Brookfield Asset Management… | 0.0% | $268.05M | 7.04M | n/a | n/c | 1 |
| 370 | VTR Ventas, Inc. | 0.0% | $267.41M | 5.22M | n/a | n/c | 1 |
| 371 | EIX Edison International | 0.0% | $263.54M | 3.67M | n/a | n/c | 1 |
| 372 | DLTR Dollar Tree, Inc. | 0.0% | $262.50M | 2.46M | n/a | n/c | 1 |
| 373 | SBAC SBA Communications… | 0.0% | $262.17M | 1.34M | n/a | n/c | 1 |
| 374 | MBLY Mobileye Global Inc. | 0.0% | $259.99M | 9.26M | n/a | n/c | 1 |
| 375 | LPLA LPL Financial Holdings Inc. | 0.0% | $259.44M | 928.89K | n/a | n/c | 1 |
| 376 | KEYS Keysight Technologies, Inc. | 0.0% | $259.30M | 1.90M | n/a | n/c | 1 |
| 377 | GIB CGI Inc. | 0.0% | $258.93M | 2.59M | n/a | n/c | 1 |
| 378 | EFX Equifax Inc. | 0.0% | $258.57M | 1.07M | n/a | n/c | 1 |
| 379 | CTLT Catalent, Inc. | 0.0% | $258.03M | 4.59M | n/a | n/c | 1 |
| 380 | SMCI Super Micro Computer, Inc. | 0.0% | $257.88M | 314.74K | n/a | n/c | 1 |
| 381 | EME EMCOR Group, Inc. | 0.0% | $256.14M | 701.60K | n/a | n/c | 1 |
| 382 | PFG Principal Financial Group… | 0.0% | $255.09M | 3.25M | n/a | n/c | 1 |
| 383 | STE STERIS plc | 0.0% | $253.78M | 1.16M | n/a | n/c | 1 |
| 384 | LDOS Leidos Holdings, Inc. | 0.0% | $253.08M | 1.73M | n/a | n/c | 1 |
| 385 | K Kellanova | 0.0% | $252.49M | 4.38M | n/a | n/c | 1 |
| 386 | VLTO Veralto Corporation | 0.0% | $251.62M | 2.64M | n/a | n/c | 1 |
| 387 | WRK WESTROCK CO | 0.0% | $251.39M | 5.00M | n/a | n/c | 1 |
| 388 | CTVA Corteva, Inc. | 0.0% | $248.68M | 4.61M | n/a | n/c | 1 |
| 389 | SWKS Skyworks Solutions, Inc. | 0.0% | $248.53M | 2.33M | n/a | n/c | 1 |
| 390 | CBOE Cboe Global Markets, Inc. | 0.0% | $248.23M | 1.46M | n/a | n/c | 1 |
| 391 | GDDY GoDaddy Inc. | 0.0% | $248.20M | 1.78M | n/a | n/c | 1 |
| 392 | SAIA Saia, Inc. | 0.0% | $246.63M | 519.99K | n/a | n/c | 1 |
| 393 | VSH Vishay Intertechnology, Inc. | 0.0% | $246.62M | 11.06M | n/a | n/c | 1 |
| 394 | ALL The Allstate Corporation | 0.0% | $246.47M | 1.54M | n/a | n/c | 1 |
| 395 | SYF Synchrony Financial | 0.0% | $246.17M | 5.22M | n/a | n/c | 1 |
| 396 | ELS Equity LifeStyle… | 0.0% | $245.54M | 3.77M | n/a | n/c | 1 |
| 397 | VEEV Veeva Systems Inc. | 0.0% | $242.58M | 1.33M | n/a | n/c | 1 |
| 398 | MTB M&T Bank Corporation | 0.0% | $241.97M | 1.60M | n/a | n/c | 1 |
| 399 | FNV Franco-Nevada Corporation | 0.0% | $241.71M | 2.04M | n/a | n/c | 1 |
| 400 | FCNCA First Citizens BancShares… | 0.0% | $240.45M | 142.82K | n/a | n/c | 1 |
| 401 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $239.75M | 2.21M | n/a | n/c | 1 |
| 402 | AXON Axon Enterprise, Inc. | 0.0% | $239.36M | 813.50K | n/a | n/c | 1 |
| 403 | IFF International Flavors &… | 0.0% | $237.99M | 2.50M | n/a | n/c | 1 |
| 404 | THC Tenet Healthcare Corporation | 0.0% | $237.33M | 1.78M | n/a | n/c | 1 |
| 405 | GTLB GitLab Inc. | 0.0% | $237.12M | 4.77M | n/a | n/c | 1 |
| 406 | BAH Booz Allen Hamilton Holding… | 0.0% | $236.83M | 1.54M | n/a | n/c | 1 |
| 407 | MKL Markel Corporation | 0.0% | $236.48M | 150.08K | n/a | n/c | 1 |
| 408 | GPC Genuine Parts Company | 0.0% | $235.83M | 1.70M | n/a | n/c | 1 |
| 409 | HBAN Huntington Bancshares… | 0.0% | $233.85M | 17.74M | n/a | n/c | 1 |
| 410 | QSR Restaurant Brands… | 0.0% | $231.74M | 3.29M | n/a | n/c | 1 |
| 411 | CSL Carlisle Companies… | 0.0% | $229.79M | 567.09K | n/a | n/c | 1 |
| 412 | RF Regions Financial… | 0.0% | $228.38M | 11.40M | n/a | n/c | 1 |
| 413 | RRX Regal Rexnord Corporation | 0.0% | $227.88M | 1.69M | n/a | n/c | 1 |
| 414 | TEAM Atlassian Corporation | 0.0% | $226.56M | 1.28M | n/a | n/c | 1 |
| 415 | HEI-A HEICO Corporation | 0.0% | $225.32M | 1.27M | n/a | n/c | 1 |
| 416 | PCOR Procore Technologies, Inc. | 0.0% | $220.68M | 3.33M | n/a | n/c | 1 |
| 417 | MSTR Strategy Inc | 0.0% | $217.49M | 157.89K | n/a | n/c | 1 |
| 418 | ILMN Illumina, Inc. | 0.0% | $217.38M | 2.08M | n/a | n/c | 1 |
| 419 | AER AerCap Holdings N.V. | 0.0% | $216.79M | 2.33M | n/a | n/c | 1 |
| 420 | DKNG DraftKings Inc. | 0.0% | $215.91M | 5.66M | n/a | n/c | 1 |
| 421 | ALGN Align Technology, Inc. | 0.0% | $215.51M | 892.64K | n/a | n/c | 1 |
| 422 | AVY Avery Dennison Corporation | 0.0% | $215.44M | 985.30K | n/a | n/c | 1 |
| 423 | ULTA Ulta Beauty, Inc. | 0.0% | $214.96M | 557.08K | n/a | n/c | 1 |
| 424 | VST Vistra Corp. | 0.0% | $214.93M | 2.50M | n/a | n/c | 1 |
| 425 | PCH PotlatchDeltic Corporation | 0.0% | $214.34M | 5.44M | n/a | n/c | 1 |
| 426 | LVS Las Vegas Sands Corp. | 0.0% | $214.00M | 4.84M | n/a | n/c | 1 |
| 427 | BAX Baxter International Inc. | 0.0% | $212.77M | 6.36M | n/a | n/c | 1 |
| 428 | CRBG Corebridge Financial, Inc. | 0.0% | $210.81M | 7.24M | n/a | n/c | 1 |
| 429 | BBY Best Buy Co., Inc. | 0.0% | $209.98M | 2.49M | n/a | n/c | 1 |
| 430 | CINF Cincinnati Financial… | 0.0% | $209.93M | 1.78M | n/a | n/c | 1 |
| 431 | LH Labcorp Holdings Inc. | 0.0% | $209.67M | 1.03M | n/a | n/c | 1 |
| 432 | VIK Viking Holdings Ltd | 0.0% | $209.65M | 6.18M | n/a | n/c | 1 |
| 433 | S SentinelOne, Inc. | 0.0% | $209.08M | 9.93M | n/a | n/c | 1 |
| 434 | WSM Williams-Sonoma, Inc. | 0.0% | $208.81M | 739.48K | n/a | n/c | 1 |
| 435 | CLX The Clorox Company | 0.0% | $208.77M | 1.53M | n/a | n/c | 1 |
| 436 | ALB Albemarle Corporation | 0.0% | $208.49M | 2.34M | n/a | n/c | 1 |
| 437 | CAH Cardinal Health, Inc. | 0.0% | $206.80M | 2.10M | n/a | n/c | 1 |
| 438 | TDY Teledyne Technologies… | 0.0% | $206.09M | 531.18K | n/a | n/c | 1 |
| 439 | BALL Ball Corporation | 0.0% | $205.86M | 3.43M | n/a | n/c | 1 |
| 440 | RS Reliance Steel & Aluminum… | 0.0% | $205.00M | 717.78K | n/a | n/c | 1 |
| 441 | CHTR Charter Communications, Inc. | 0.0% | $204.83M | 685.15K | n/a | n/c | 1 |
| 442 | IBKR Interactive Brokers Group… | 0.0% | $202.15M | 1.65M | n/a | n/c | 1 |
| 443 | ETR Entergy Corporation | 0.0% | $200.45M | 1.87M | n/a | n/c | 1 |
| 444 | HOOD Robinhood Markets, Inc. | 0.0% | $200.04M | 8.81M | n/a | n/c | 1 |
| 445 | COO The Cooper Companies, Inc. | 0.0% | $199.70M | 2.29M | n/a | n/c | 1 |
| 446 | LOGI Logitech International S.A. | 0.0% | $197.60M | 2.04M | n/a | n/c | 1 |
| 447 | APP AppLovin Corporation | 0.0% | $197.26M | 2.37M | n/a | n/c | 1 |
| 448 | P Everpure, Inc. | 0.0% | $197.19M | 3.07M | n/a | n/c | 1 |
| 449 | WAT Waters Corporation | 0.0% | $195.78M | 674.83K | n/a | n/c | 1 |
| 450 | BG Bunge Global S.A. | 0.0% | $193.17M | 1.81M | n/a | n/c | 1 |
| 451 | U Unity Software Inc. | 0.0% | $193.03M | 11.87M | n/a | n/c | 1 |
| 452 | PODD Insulet Corp. | 0.0% | $192.50M | 953.93K | n/a | n/c | 1 |
| 453 | PKG Packaging Corporation of… | 0.0% | $190.93M | 1.05M | n/a | n/c | 1 |
| 454 | MOH Molina Healthcare, Inc. | 0.0% | $190.68M | 641.39K | n/a | n/c | 1 |
| 455 | VRSN VeriSign, Inc. | 0.0% | $189.59M | 1.07M | n/a | n/c | 1 |
| 456 | HUBB Hubbell Incorporated | 0.0% | $189.54M | 518.61K | n/a | n/c | 1 |
| 457 | BURL Burlington Stores, Inc. | 0.0% | $188.73M | 786.39K | n/a | n/c | 1 |
| 458 | IEX IDEX Corporation | 0.0% | $187.24M | 930.61K | n/a | n/c | 1 |
| 459 | FICO Fair Isaac Corporation | 0.0% | $186.55M | 125.31K | n/a | n/c | 1 |
| 460 | ES Eversource Energy | 0.0% | $185.79M | 3.28M | n/a | n/c | 1 |
| 461 | PPL PPL Corporation | 0.0% | $184.58M | 6.68M | n/a | n/c | 1 |
| 462 | SPOT Spotify Technology S.A. | 0.0% | $183.71M | 585.47K | n/a | n/c | 1 |
| 463 | TPR Tapestry, Inc. | 0.0% | $183.52M | 4.29M | n/a | n/c | 1 |
| 464 | CPAY Corpay, Inc. | 0.0% | $183.46M | 688.66K | n/a | n/c | 1 |
| 465 | DD DuPont de Nemours, Inc. | 0.0% | $182.37M | 2.27M | n/a | n/c | 1 |
| 466 | OKTA Okta, Inc. | 0.0% | $180.84M | 1.93M | n/a | n/c | 1 |
| 467 | TFII TFI International Inc. | 0.0% | $180.41M | 1.24M | n/a | n/c | 1 |
| 468 | HOLX Hologic, Inc. | 0.0% | $180.03M | 2.42M | n/a | n/c | 1 |
| 469 | DOC Healthpeak Properties, Inc. | 0.0% | $179.55M | 9.16M | n/a | n/c | 1 |
| 470 | YUMC Yum China Holdings, Inc. | 0.0% | $179.38M | 5.82M | n/a | n/c | 1 |
| 471 | NVT nVent Electric plc | 0.0% | $179.02M | 2.34M | n/a | n/c | 1 |
| 472 | MANH Manhattan Associates, Inc. | 0.0% | $176.99M | 717.49K | n/a | n/c | 1 |
| 473 | BLDR Builders FirstSource, Inc. | 0.0% | $176.33M | 1.27M | n/a | n/c | 1 |
| 474 | DGX Quest Diagnostics… | 0.0% | $176.32M | 1.29M | n/a | n/c | 1 |
| 475 | NTNX Nutanix, Inc. | 0.0% | $176.24M | 3.10M | n/a | n/c | 1 |
| 476 | LYV Live Nation Entertainment… | 0.0% | $176.09M | 1.88M | n/a | n/c | 1 |
| 477 | DT Dynatrace, Inc. | 0.0% | $175.88M | 3.93M | n/a | n/c | 1 |
| 478 | CAG Conagra Brands, Inc. | 0.0% | $175.54M | 6.18M | n/a | n/c | 1 |
| 479 | RBA RB Global, Inc. | 0.0% | $174.86M | 2.29M | n/a | n/c | 1 |
| 480 | SSNC SS&C Technologies Holdings… | 0.0% | $174.67M | 2.79M | n/a | n/c | 1 |
| 481 | QIAGEN NV (미매핑) | n/a | $172.99M | 4.19M | n/a | n/a | |
| 482 | BIRK Birkenstock Holding plc | 0.0% | $172.96M | 3.18M | n/a | n/c | 1 |
| 483 | CF CF Industries Holdings, Inc. | 0.0% | $172.95M | 2.33M | n/a | n/c | 1 |
| 484 | AVTR Avantor, Inc. | 0.0% | $172.05M | 8.12M | n/a | n/c | 1 |
| 485 | CASY Casey's General Stores, Inc. | 0.0% | $170.78M | 447.59K | n/a | n/c | 1 |
| 486 | NET Cloudflare, Inc. | 0.0% | $170.16M | 2.05M | n/a | n/c | 1 |
| 487 | FLEX Flex Ltd. | 0.0% | $169.93M | 5.76M | n/a | n/c | 1 |
| 488 | RBLX Roblox Corporation | 0.0% | $169.61M | 4.56M | n/a | n/c | 1 |
| 489 | TW Tradeweb Markets Inc. | 0.0% | $168.83M | 1.59M | n/a | n/c | 1 |
| 490 | ROL Rollins, Inc. | 0.0% | $167.76M | 3.44M | n/a | n/c | 1 |
| 491 | RGA Reinsurance Group of… | 0.0% | $166.62M | 811.70K | n/a | n/c | 1 |
| 492 | TOST Toast, Inc. | 0.0% | $166.43M | 6.46M | n/a | n/c | 1 |
| 493 | MKC McCormick & Company… | 0.0% | $165.35M | 2.33M | n/a | n/c | 1 |
| 494 | ATO Atmos Energy Corporation | 0.0% | $165.21M | 1.42M | n/a | n/c | 1 |
| 495 | RPM RPM International Inc. | 0.0% | $164.13M | 1.52M | n/a | n/c | 1 |
| 496 | UL Unilever PLC | 0.0% | $163.88M | 2.98M | n/a | n/c | 1 |
| 497 | CCJ Cameco Corporation | 0.0% | $163.81M | 3.33M | n/a | n/c | 1 |
| 498 | TROW T. Rowe Price Group, Inc. | 0.0% | $163.71M | 1.42M | n/a | n/c | 1 |
| 499 | JBL Jabil Inc. | 0.0% | $163.09M | 1.50M | n/a | n/c | 1 |
| 500 | NWSA News Corporation | 0.0% | $162.78M | 5.90M | n/a | 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.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
포지션 보유 기간
18950–1 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Legal & General Group Plc | 1575 | 46.5% | 0.9862 | 비교 ⇄ |
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | 비교 ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | 비교 ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.0% | 0.9781 | 비교 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | 비교 ⇄ |
| Hsbc Holdings Plc | 1301 | 48.3% | 0.9741 | 비교 ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | 비교 ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 12 2026
13F-HR · 기간 Q2 2026
$1.00T · 1,617 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 11 2026
13F-HR · 기간 Q1 2026
$864.69B · 1,507 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 11 2026
13F-HR/A · 기간 Q1 2025
$712.47B · 1,743 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗
Feb 10 2026
13F-HR · 기간 Q4 2025
$934.76B · 1,577 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 13 2025
13F-HR · 기간 Q3 2025
$870.10B · 1,516 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 12 2025
13F-HR/A · 기간 Q3 2024
$715.90B · 1,839 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗
Aug 13 2025
13F-HR · 기간 Q2 2025
$801.15B · 1,707 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 13 2025
13F-HR · 기간 Q1 2025
$712.47B · 1,743 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 12 2025
13F-HR · 기간 Q4 2024
$762.05B · 1,845 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 13 2024
13F-HR · 기간 Q3 2024
$715.90B · 1,839 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$669.35B · 1,930 등록된 보유 종목 · 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