운용사 기록 · 과거 분기 (아카이브)

Nuveen, LLC

Charlotte, NC · CIK 1871926 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$381.90B보고된 13F 가치

7,671포지션

34.7%상위 10개 비중

58.50유효 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 Q4 2025 → Q2 2026

섹터 익스포저

기술 33.5%

금융 서비스 14.5%

경기소비재 10.9%

헬스케어 9.3%

커뮤니케이션 서비스 8.9%

산업재 8.4%

필수소비재 3.9%

부동산 3.2%

에너지 2.8%

유틸리티 2.3%

기초소재 2.2%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	6.6%	$14.73B	78.97M	—	n/c	1
2	MSFT Microsoft Corporation	6.1%	$13.89B	28.72M	—	n/c	1
3	AAPL Apple Inc.	5.3%	$11.54B	42.46M	—	n/c	1
4	NVDA NVIDIA Corporation	6.6%	$9.45B	50.65M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.6%	$8.42B	36.48M	—	n/c	1
6	AVGO Broadcom Inc.	3.3%	$8.09B	23.38M	—	n/c	1
7	MSFT Microsoft Corporation	6.1%	$7.63B	15.78M	—	n/c	1
8	AAPL Apple Inc.	5.3%	$7.34B	26.98M	—	n/c	1
9	GOOG Alphabet Inc.	2.4%	$5.41B	17.23M	—	n/c	1
10	GOOGL Alphabet Inc.	2.4%	$5.20B	16.63M	—	n/c	1
11	AMZN Amazon.com, Inc.	3.6%	$4.50B	19.48M	—	n/c	1
12	META Meta Platforms, Inc.	1.8%	$3.87B	5.86M	—	n/c	1
13	AVGO Broadcom Inc.	3.3%	$3.59B	10.37M	—	n/c	1
14	LLY Eli Lilly and Company	1.5%	$3.54B	3.29M	—	n/c	1
15	GOOG Alphabet Inc.	2.4%	$3.37B	10.75M	—	n/c	1
16	GOOGL Alphabet Inc.	2.4%	$3.29B	10.51M	—	n/c	1
17	TSLA Tesla, Inc.	1.6%	$3.21B	7.14M	—	n/c	1
18	META Meta Platforms, Inc.	1.8%	$2.73B	4.13M	—	n/c	1
19	MA Mastercard Incorporated	1.1%	$2.60B	4.55M	—	n/c	1
20	TSLA Tesla, Inc.	1.6%	$2.44B	5.41M	—	n/c	1
21	JPM JPMorgan Chase & Co.	1.2%	$2.38B	7.39M	—	n/c	1
22	NXUS Nuveen International…	0.7%	$2.12B	84.86M	—	n/c	1
23	LLY Eli Lilly and Company	1.5%	$2.07B	1.93M	—	n/c	1
24	JPM JPMorgan Chase & Co.	1.2%	$1.80B	5.60M	—	n/c	1
25	MSFT Microsoft Corporation	6.1%	$1.77B	3.66M	—	n/c	1
26	V Visa Inc.	0.8%	$1.54B	4.40M	—	n/c	1
27	BRK-B Berkshire Hathaway Inc.	0.7%	$1.52B	3.03M	—	n/c	1
28	AAPL Apple Inc.	5.3%	$1.51B	5.56M	—	n/c	1
29	LQD iShares iBoxx $ Investment…	0.4%	$1.50B	13.63M	—	n/c	1
30	V Visa Inc.	0.8%	$1.44B	4.10M	—	n/c	1
31	WFC Wells Fargo & Company	0.6%	$1.43B	15.39M	—	n/c	1
32	WMT Walmart Inc.	0.7%	$1.41B	12.64M	—	n/c	1
33	NHYB Nuveen High Yield Corporate…	0.4%	$1.34B	53.68M	—	n/c	1
34	XONA.DE Exxon Mobil Corporation	0.6%	$1.25B	10.41M	—	n/c	1
35	AMAT Applied Materials, Inc.	0.5%	$1.21B	4.70M	—	n/c	1
36	NVDA NVIDIA Corporation	6.6%	$1.16B	6.20M	—	n/c	1
37	MA Mastercard Incorporated	1.1%	$1.15B	2.02M	—	n/c	1
38	GE GE Aerospace	0.5%	$1.14B	3.69M	—	n/c	1
39	BRK-B Berkshire Hathaway Inc.	0.7%	$1.13B	2.26M	—	n/c	1
40	ANET Arista Networks, Inc.	0.4%	$1.12B	8.56M	—	n/c	1
41	BKNG Booking Holdings Inc.	0.5%	$1.12B	208.74K	—	n/c	1
42	JNJ Johnson & Johnson	0.6%	$1.09B	5.25M	—	n/c	1
43	COST Costco Wholesale Corporation	0.5%	$1.08B	1.25M	—	n/c	1
44	NFLX Netflix, Inc.	0.5%	$1.07B	11.42M	—	n/c	1
45	LRCX Lam Research Corporation	0.5%	$1.06B	6.18M	—	n/c	1
46	ISRG Intuitive Surgical, Inc.	0.4%	$1.05B	1.85M	—	n/c	1
47	WMT Walmart Inc.	0.7%	$1.04B	9.35M	—	n/c	1
48	JNJ Johnson & Johnson	0.6%	$1.03B	4.97M	—	n/c	1
49	AVGO Broadcom Inc.	3.3%	$1.03B	2.96M	—	n/c	1
50	HD The Home Depot, Inc.	0.5%	$1.01B	2.94M	—	n/c	1
51	NOW ServiceNow, Inc.	0.4%	$1.00B	6.55M	—	n/c	1
52	INTU Intuit Inc.	0.4%	$995.81M	1.50M	—	n/c	1
53	REGN Regeneron Pharmaceuticals…	0.4%	$990.96M	1.28M	—	n/c	1
54	AXP American Express Company	0.5%	$988.94M	2.67M	—	n/c	1
55	ETN Eaton Corporation plc	0.4%	$972.06M	3.05M	—	n/c	1
56	SNOW Snowflake Inc.	0.3%	$937.14M	4.27M	—	n/c	1
57	ABBV AbbVie Inc.	0.5%	$900.88M	3.94M	—	n/c	1
58	PANW Palo Alto Networks, Inc.	0.3%	$894.01M	4.85M	—	n/c	1
59	LIN Linde plc	0.4%	$880.70M	2.07M	—	n/c	1
60	SHOP Shopify Inc.	0.3%	$880.14M	5.46M	—	n/c	1
61	XONA.DE Exxon Mobil Corporation	0.6%	$878.28M	7.30M	—	n/c	1
62	PG The Procter & Gamble Company	0.4%	$835.66M	5.83M	—	n/c	1
63	DIS The Walt Disney Company	0.4%	$833.39M	7.33M	—	n/c	1
64	PM Philip Morris International…	0.4%	$814.19M	5.08M	—	n/c	1
65	BA The Boeing Company	0.3%	$813.22M	3.75M	—	n/c	1
66	TMO Thermo Fisher Scientific…	0.3%	$807.61M	1.39M	—	n/c	1
67	PLTR Palantir Technologies Inc.	0.4%	$795.22M	4.47M	—	n/c	1
68	HD The Home Depot, Inc.	0.5%	$793.59M	2.31M	—	n/c	1
69	ABBV AbbVie Inc.	0.5%	$792.16M	3.47M	—	n/c	1
70	PLTR Palantir Technologies Inc.	0.4%	$790.09M	4.44M	—	n/c	1
71	ORLY O'Reilly Automotive, Inc.	0.3%	$783.98M	8.60M	—	n/c	1
72	AMD Advanced Micro Devices, Inc.	0.3%	$773.94M	3.61M	—	n/c	1
73	NFLX Netflix, Inc.	0.5%	$761.18M	8.12M	—	n/c	1
74	CSCO Cisco Systems, Inc.	0.4%	$755.36M	9.81M	—	n/c	1
75	HON Honeywell International Inc.	0.3%	$747.38M	3.83M	—	n/c	1
76	HYG iShares iBoxx $ High Yield…	0.2%	$746.19M	9.25M	—	n/c	1
77	ABT Abbott Laboratories	0.4%	$743.02M	5.93M	—	n/c	1
78	GEV GE Vernova Inc.	0.3%	$739.25M	1.13M	—	n/c	1
79	KO The Coca-Cola Company	0.3%	$736.83M	10.54M	—	n/c	1
80	TJX The TJX Companies, Inc.	0.4%	$735.04M	4.79M	—	n/c	1
81	RTX RTX Corporation	0.4%	$732.29M	3.99M	—	n/c	1
82	AMZN Amazon.com, Inc.	3.6%	$730.93M	3.17M	—	n/c	1
83	C Citigroup Inc.	0.4%	$723.58M	6.20M	—	n/c	1
84	COST Costco Wholesale Corporation	0.5%	$716.95M	831.40K	—	n/c	1
85	PH Parker-Hannifin Corporation	0.3%	$713.01M	811.20K	—	n/c	1
86	CSCO Cisco Systems, Inc.	0.4%	$704.85M	9.15M	—	n/c	1
87	BAC Bank of America Corporation	0.4%	$701.73M	12.76M	—	n/c	1
88	PG The Procter & Gamble Company	0.4%	$698.86M	4.88M	—	n/c	1
89	CAT Caterpillar Inc.	0.3%	$686.83M	1.20M	—	n/c	1
90	CVX Chevron Corporation	0.4%	$680.09M	4.46M	—	n/c	1
91	GS The Goldman Sachs Group…	0.3%	$663.41M	754.74K	—	n/c	1
92	NEE NextEra Energy, Inc.	0.4%	$648.36M	8.08M	—	n/c	1
93	ORCL Oracle Corporation	0.3%	$644.81M	3.31M	—	n/c	1
94	RTX RTX Corporation	0.4%	$642.62M	3.50M	—	n/c	1
95	LRCX Lam Research Corporation	0.5%	$639.52M	3.74M	—	n/c	1
96	GOOGL Alphabet Inc.	2.4%	$637.39M	2.04M	—	n/c	1
97	PLD Prologis, Inc.	0.4%	$628.53M	4.92M	—	n/c	1
98	WFC Wells Fargo & Company	0.6%	$622.97M	6.68M	—	n/c	1
99	DHR Danaher Corporation	0.3%	$611.65M	2.67M	—	n/c	1
100	C Citigroup Inc.	0.4%	$607.64M	5.21M	—	n/c	1
101	PLD Prologis, Inc.	0.4%	$603.01M	4.72M	—	n/c	1
102	AMAT Applied Materials, Inc.	0.5%	$602.73M	2.35M	—	n/c	1
103	GE GE Aerospace	0.5%	$591.42M	1.92M	—	n/c	1
104	AXP American Express Company	0.5%	$590.37M	1.60M	—	n/c	1
105	BAC Bank of America Corporation	0.4%	$587.00M	10.67M	—	n/c	1
106	JPM JPMorgan Chase & Co.	1.2%	$576.06M	1.79M	—	n/c	1
107	INTU Intuit Inc.	0.4%	$571.75M	863.12K	—	n/c	1
108	GS The Goldman Sachs Group…	0.3%	$570.17M	648.66K	—	n/c	1
109	CCL Carnival Corporation & plc	0.2%	$567.20M	18.57M	—	n/c	1
110	CRM Salesforce, Inc.	0.2%	$556.10M	2.10M	—	n/c	1
111	CAT Caterpillar Inc.	0.3%	$554.52M	967.97K	—	n/c	1
112	INTC Intel Corp.	0.2%	$553.20M	14.99M	—	n/c	1
113	UNH UnitedHealth Group…	0.3%	$550.15M	1.67M	—	n/c	1
114	IBM International Business…	0.2%	$549.70M	1.86M	—	n/c	1
115	UNH UnitedHealth Group…	0.3%	$548.86M	1.66M	—	n/c	1
116	MU Micron Technology, Inc.	0.3%	$545.34M	1.91M	—	n/c	1
117	WELL Welltower Inc.	0.2%	$542.46M	2.92M	—	n/c	1
118	SBUX Starbucks Corporation	0.2%	$535.57M	6.36M	—	n/c	1
119	KO The Coca-Cola Company	0.3%	$534.87M	7.65M	—	n/c	1
120	WDC Western Digital Corporation	0.2%	$532.69M	3.09M	—	n/c	1
121	ORCL Oracle Corporation	0.3%	$532.25M	2.73M	—	n/c	1
122	SW Smurfit Westrock plc	0.2%	$528.42M	13.66M	—	n/c	1
123	BSX Boston Scientific…	0.2%	$526.69M	5.52M	—	n/c	1
124	CVX Chevron Corporation	0.4%	$526.50M	3.45M	—	n/c	1
125	UNP Union Pacific Corporation	0.3%	$526.49M	2.28M	—	n/c	1
126	LIN Linde plc	0.4%	$525.54M	1.23M	—	n/c	1
127	GEV GE Vernova Inc.	0.3%	$519.28M	794.53K	—	n/c	1
128	TJX The TJX Companies, Inc.	0.4%	$516.39M	3.36M	—	n/c	1
129	HWM Howmet Aerospace Inc.	0.2%	$509.62M	2.49M	—	n/c	1
130	UBER Uber Technologies, Inc.	0.3%	$509.10M	6.23M	—	n/c	1
131	MNST Monster Beverage Corporation	0.2%	$506.03M	6.60M	—	n/c	1
132	BKNG Booking Holdings Inc.	0.5%	$505.67M	94.42K	—	n/c	1
133	KKR KKR & Co. Inc.	0.2%	$504.23M	3.96M	—	n/c	1
134	DIS The Walt Disney Company	0.4%	$496.77M	4.37M	—	n/c	1
135	EMR Emerson Electric Co.	0.2%	$489.45M	3.69M	—	n/c	1
136	MA Mastercard Incorporated	1.1%	$475.67M	833.22K	—	n/c	1
137	RKT Rocket Companies, Inc.	0.2%	$471.25M	24.34M	—	n/c	1
138	BNY Bank of New York Mellon Corp	0.2%	$468.58M	4.04M	—	n/c	1
139	APH Amphenol Corporation	0.3%	$458.69M	3.39M	—	n/c	1
140	RH Rh	0.2%	$458.16M	3.67M	—	n/c	1
141	MS Morgan Stanley	0.3%	$453.90M	2.56M	—	n/c	1
142	AMD Advanced Micro Devices, Inc.	0.3%	$450.40M	2.10M	—	n/c	1
143	META Meta Platforms, Inc.	1.8%	$442.86M	670.91K	—	n/c	1
144	PM Philip Morris International…	0.4%	$442.07M	2.76M	—	n/c	1
145	SPGI S&P Global Inc.	0.3%	$436.99M	836.20K	—	n/c	1
146	ACN Accenture plc	0.3%	$436.78M	1.63M	—	n/c	1
147	COP ConocoPhillips	0.2%	$435.86M	4.66M	—	n/c	1
148	VRT Vertiv Holdings Co	0.2%	$434.35M	2.68M	—	n/c	1
149	ABT Abbott Laboratories	0.4%	$433.47M	3.46M	—	n/c	1
150	MS Morgan Stanley	0.3%	$428.10M	2.41M	—	n/c	1
151	GOOG Alphabet Inc.	2.4%	$427.61M	1.36M	—	n/c	1
152	PGR The Progressive Corporation	0.2%	$427.37M	1.88M	—	n/c	1
153	NEE NextEra Energy, Inc.	0.4%	$427.19M	5.32M	—	n/c	1
154	ISRG Intuitive Surgical, Inc.	0.4%	$422.85M	746.61K	—	n/c	1
155	BA The Boeing Company	0.3%	$418.24M	1.93M	—	n/c	1
156	TT Trane Technologies plc	0.2%	$416.09M	1.07M	—	n/c	1
157	NXUS Nuveen International…	0.7%	$413.91M	16.53M	—	n/c	1
158	ACN Accenture plc	0.3%	$411.64M	1.53M	—	n/c	1
159	MU Micron Technology, Inc.	0.3%	$408.60M	1.43M	—	n/c	1
160	WMT Walmart Inc.	0.7%	$407.87M	3.66M	—	n/c	1
161	REGN Regeneron Pharmaceuticals…	0.4%	$402.91M	521.99K	—	n/c	1
162	DHR Danaher Corporation	0.3%	$402.54M	1.76M	—	n/c	1
163	ANET Arista Networks, Inc.	0.4%	$398.52M	3.04M	—	n/c	1
164	NOW ServiceNow, Inc.	0.4%	$397.38M	2.59M	—	n/c	1
165	UBER Uber Technologies, Inc.	0.3%	$396.96M	4.86M	—	n/c	1
166	TMO Thermo Fisher Scientific…	0.3%	$395.38M	682.34K	—	n/c	1
167	MRK Merck & Co., Inc.	0.2%	$395.17M	3.75M	—	n/c	1
168	MCD McDonald's Corporation	0.3%	$391.45M	1.28M	—	n/c	1
169	PLD Prologis, Inc.	0.4%	$387.18M	3.03M	—	n/c	1
170	PH Parker-Hannifin Corporation	0.3%	$386.84M	440.11K	—	n/c	1
171	PANW Palo Alto Networks, Inc.	0.3%	$382.16M	2.07M	—	n/c	1
172	DUK Duke Energy Corporation	0.2%	$377.56M	3.22M	—	n/c	1
173	ETN Eaton Corporation plc	0.4%	$376.46M	1.18M	—	n/c	1
174	GILD Gilead Sciences, Inc.	0.2%	$371.13M	3.02M	—	n/c	1
175	PEP PepsiCo, Inc.	0.2%	$365.01M	2.54M	—	n/c	1
176	SPGI S&P Global Inc.	0.3%	$364.76M	697.99K	—	n/c	1
177	MDLZ Mondelez International, Inc.	0.2%	$363.47M	6.75M	—	n/c	1
178	NDAQ Nasdaq, Inc.	0.2%	$359.33M	3.70M	—	n/c	1
179	MCD McDonald's Corporation	0.3%	$358.86M	1.17M	—	n/c	1
180	AMGN Amgen Inc.	0.2%	$357.03M	1.09M	—	n/c	1
181	TSM Taiwan Semiconductor…	0.2%	$352.98M	1.16M	—	n/c	1
182	TSM Taiwan Semiconductor…	0.2%	$344.60M	1.13M	—	n/c	1
183	PWR Quanta Services, Inc.	0.2%	$343.70M	814.35K	—	n/c	1
184	PM Philip Morris International…	0.4%	$343.02M	2.14M	—	n/c	1
185	VZ Verizon Communications Inc.	0.2%	$339.61M	8.34M	—	n/c	1
186	FCX Freeport-McMoRan Inc.	0.1%	$337.52M	6.65M	—	n/c	1
187	PEP PepsiCo, Inc.	0.2%	$335.69M	2.34M	—	n/c	1
188	AXP American Express Company	0.5%	$334.26M	903.52K	—	n/c	1
189	UNP Union Pacific Corporation	0.3%	$333.85M	1.44M	—	n/c	1
190	BLK BlackRock, Inc.	0.2%	$333.63M	311.70K	—	n/c	1
191	BSX Boston Scientific…	0.2%	$331.45M	3.48M	—	n/c	1
192	BLK BlackRock, Inc.	0.2%	$331.39M	309.61K	—	n/c	1
193	IWF iShares Russell 1000 Growth…	0.1%	$331.08M	699.51K	—	n/c	1
194	FITB Fifth Third Bancorp	0.1%	$330.43M	7.06M	—	n/c	1
195	SCHW The Charles Schwab…	0.2%	$330.07M	3.30M	—	n/c	1
196	CEG Constellation Energy…	0.1%	$329.24M	931.99K	—	n/c	1
197	GILD Gilead Sciences, Inc.	0.2%	$326.31M	2.66M	—	n/c	1
198	NEE NextEra Energy, Inc.	0.4%	$325.68M	4.06M	—	n/c	1
199	SPG Simon Property Group, Inc.	0.2%	$325.43M	1.76M	—	n/c	1
200	CRM Salesforce, Inc.	0.2%	$320.85M	1.21M	—	n/c	1
201	INTC Intel Corp.	0.2%	$319.21M	8.65M	—	n/c	1
202	RH Rh	0.2%	$316.01M	2.53M	—	n/c	1
203	IBM International Business…	0.2%	$315.47M	1.07M	—	n/c	1
204	EQIX Equinix, Inc.	0.1%	$314.54M	410.54K	—	n/c	1
205	APH Amphenol Corporation	0.3%	$314.15M	2.32M	—	n/c	1
206	ELV Elevance Health Inc.	0.2%	$311.55M	888.75K	—	n/c	1
207	PGR The Progressive Corporation	0.2%	$309.30M	1.36M	—	n/c	1
208	AZO AutoZone, Inc.	0.1%	$309.28M	91.19K	—	n/c	1
209	ADI Analog Devices, Inc.	0.1%	$309.05M	1.14M	—	n/c	1
210	DOV Dover Corporation	0.1%	$308.30M	1.58M	—	n/c	1
211	APP AppLovin Corporation	0.1%	$307.38M	456.18K	—	n/c	1
212	TXN Texas Instruments…	0.2%	$305.98M	1.76M	—	n/c	1
213	ADBE Adobe Inc.	0.1%	$305.58M	873.12K	—	n/c	1
214	HCA HCA Healthcare, Inc.	0.1%	$304.59M	652.43K	—	n/c	1
215	DE Deere & Company	0.1%	$301.83M	648.29K	—	n/c	1
216	ABT Abbott Laboratories	0.4%	$301.28M	2.40M	—	n/c	1
217	VZ Verizon Communications Inc.	0.2%	$297.80M	7.31M	—	n/c	1
218	MRK Merck & Co., Inc.	0.2%	$294.85M	2.80M	—	n/c	1
219	BNY Bank of New York Mellon Corp	0.2%	$294.19M	2.53M	—	n/c	1
220	SPOT Spotify Technology S.A.	0.1%	$292.20M	503.18K	—	n/c	1
221	AEP American Electric Power…	0.2%	$291.15M	2.52M	—	n/c	1
222	MRSH Marsh & McLennan Companies…	0.2%	$291.08M	1.57M	—	n/c	1
223	AEP American Electric Power…	0.2%	$290.37M	2.52M	—	n/c	1
224	QCOM QUALCOMM Incorporated	0.1%	$288.71M	1.69M	—	n/c	1
225	TSLA Tesla, Inc.	1.6%	$287.57M	639.45K	—	n/c	1
226	T AT&T Inc.	0.2%	$285.74M	11.50M	—	n/c	1
227	DD DuPont de Nemours, Inc.	0.1%	$284.37M	7.07M	—	n/c	1
228	T AT&T Inc.	0.2%	$284.29M	11.44M	—	n/c	1
229	AMT American Tower Corporation	0.2%	$282.35M	1.61M	—	n/c	1
230	VST Vistra Corp.	0.1%	$281.74M	1.75M	—	n/c	1
231	APH Amphenol Corporation	0.3%	$281.24M	2.08M	—	n/c	1
232	KLAC KLA Corporation	0.1%	$280.00M	230.43K	—	n/c	1
233	SYK Stryker Corporation	0.1%	$279.44M	795.06K	—	n/c	1
234	LHX L3Harris Technologies, Inc.	0.1%	$277.11M	943.91K	—	n/c	1
235	HON Honeywell International Inc.	0.3%	$275.10M	1.41M	—	n/c	1
236	ABBV AbbVie Inc.	0.5%	$273.80M	1.20M	—	n/c	1
237	FMX Fomento Económico Mexicano…	0.1%	$272.20M	2.69M	—	n/c	1
238	ROP Roper Technologies, Inc.	0.1%	$270.85M	608.49K	—	n/c	1
239	MRSH Marsh & McLennan Companies…	0.2%	$270.63M	1.46M	—	n/c	1
240	NKE NIKE, Inc.	0.1%	$270.00M	4.24M	—	n/c	1
241	CI Cigna Corporation	0.1%	$268.44M	975.32K	—	n/c	1
242	NHYB Nuveen High Yield Corporate…	0.4%	$268.43M	10.74M	—	n/c	1
243	UBS UBS Group AG	0.1%	$264.19M	5.66M	—	n/c	1
244	DHR Danaher Corporation	0.3%	$263.91M	1.15M	—	n/c	1
245	TMUS T-Mobile US, Inc.	0.1%	$257.27M	1.27M	—	n/c	1
246	TXN Texas Instruments…	0.2%	$256.85M	1.48M	—	n/c	1
247	TT Trane Technologies plc	0.2%	$256.19M	658.25K	—	n/c	1
248	NEM Newmont Corporation	0.1%	$255.79M	2.56M	—	n/c	1
249	XONA.DE Exxon Mobil Corporation	0.6%	$255.37M	2.12M	—	n/c	1
250	VRTX Vertex Pharmaceuticals…	0.1%	$252.67M	557.33K	—	n/c	1
251	MCD McDonald's Corporation	0.3%	$252.20M	825.18K	—	n/c	1
252	ICE Intercontinental Exchange…	0.1%	$251.29M	1.55M	—	n/c	1
253	COP ConocoPhillips	0.2%	$251.08M	2.68M	—	n/c	1
254	SPG Simon Property Group, Inc.	0.2%	$251.03M	1.36M	—	n/c	1
255	ADP Automatic Data Processing…	0.1%	$249.13M	968.50K	—	n/c	1
256	HON Honeywell International Inc.	0.3%	$248.04M	1.27M	—	n/c	1
257	CRWD CrowdStrike Holdings, Inc.	0.1%	$247.08M	527.09K	—	n/c	1
258	TEAM Atlassian Corporation	0.1%	$246.85M	1.52M	—	n/c	1
259	SYK Stryker Corporation	0.1%	$245.28M	697.86K	—	n/c	1
260	DXCM DexCom, Inc.	0.1%	$245.03M	3.69M	—	n/c	1
261	DE Deere & Company	0.1%	$244.20M	524.51K	—	n/c	1
262	CCL Carnival Corporation & plc	0.2%	$244.18M	8.00M	—	n/c	1
263	ETN Eaton Corporation plc	0.4%	$243.85M	765.60K	—	n/c	1
264	CMCSA Comcast Corporation	0.1%	$243.71M	8.15M	—	n/c	1
265	LOW Lowe's Companies, Inc.	0.2%	$242.97M	1.01M	—	n/c	1
266	MCHP Microchip Technology…	0.1%	$241.54M	3.79M	—	n/c	1
267	WELL Welltower Inc.	0.2%	$241.17M	1.30M	—	n/c	1
268	CB Chubb Limited	0.1%	$241.10M	772.47K	—	n/c	1
269	MCK McKesson Corporation	0.1%	$240.49M	293.18K	—	n/c	1
270	DASH DoorDash, Inc.	0.1%	$239.61M	1.06M	—	n/c	1
271	PNC The PNC Financial Services…	0.1%	$239.40M	1.15M	—	n/c	1
272	HWM Howmet Aerospace Inc.	0.2%	$238.89M	1.17M	—	n/c	1
273	CRWD CrowdStrike Holdings, Inc.	0.1%	$238.88M	509.60K	—	n/c	1
274	TJX The TJX Companies, Inc.	0.4%	$238.68M	1.55M	—	n/c	1
275	RBLX Roblox Corporation	0.1%	$238.52M	2.94M	—	n/c	1
276	VLO Valero Energy Corporation	0.1%	$238.49M	1.47M	—	n/c	1
277	ICE Intercontinental Exchange…	0.1%	$235.87M	1.46M	—	n/c	1
278	LNT Alliant Energy Corporation	0.1%	$234.60M	3.61M	—	n/c	1
279	MCK McKesson Corporation	0.1%	$233.51M	284.67K	—	n/c	1
280	COF Capital One Financial…	0.2%	$233.20M	962.22K	—	n/c	1
281	LOW Lowe's Companies, Inc.	0.2%	$233.02M	966.23K	—	n/c	1
282	NEM Newmont Corporation	0.1%	$232.99M	2.33M	—	n/c	1
283	CMI Cummins Inc.	0.1%	$232.73M	455.93K	—	n/c	1
284	LLY Eli Lilly and Company	1.5%	$229.99M	214.01K	—	n/c	1
285	FDX FedEx Corporation	0.1%	$229.59M	794.81K	—	n/c	1
286	SCHW The Charles Schwab…	0.2%	$228.52M	2.29M	—	n/c	1
287	DUK Duke Energy Corporation	0.2%	$228.41M	1.95M	—	n/c	1
288	PWR Quanta Services, Inc.	0.2%	$227.06M	537.98K	—	n/c	1
289	DLR Digital Realty Trust, Inc.	0.1%	$226.88M	1.47M	—	n/c	1
290	CVX Chevron Corporation	0.4%	$226.15M	1.48M	—	n/c	1
291	SNPS Synopsys, Inc.	0.1%	$225.44M	479.95K	—	n/c	1
292	WDC Western Digital Corporation	0.2%	$224.20M	1.30M	—	n/c	1
293	MCO Moody's Corporation	0.1%	$222.83M	436.20K	—	n/c	1
294	AMT American Tower Corporation	0.2%	$221.99M	1.26M	—	n/c	1
295	CDNS Cadence Design Systems, Inc.	0.1%	$220.10M	704.14K	—	n/c	1
296	HCA HCA Healthcare, Inc.	0.1%	$218.05M	467.06K	—	n/c	1
297	BMY Bristol-Myers Squibb Company	0.1%	$216.59M	4.02M	—	n/c	1
298	FWONA Formula One Group	0.1%	$213.93M	2.17M	—	n/c	1
299	KKR KKR & Co. Inc.	0.2%	$213.70M	1.68M	—	n/c	1
300	SBUX Starbucks Corporation	0.2%	$213.40M	2.53M	—	n/c	1
301	UNP Union Pacific Corporation	0.3%	$212.89M	920.32K	—	n/c	1
302	AMP Ameriprise Financial, Inc.	0.1%	$212.60M	433.58K	—	n/c	1
303	CEG Constellation Energy…	0.1%	$210.98M	597.23K	—	n/c	1
304	PFE Pfizer Inc.	0.1%	$210.43M	8.45M	—	n/c	1
305	TTE TotalEnergies SE	0.1%	$210.08M	3.22M	—	n/c	1
306	BX Blackstone Inc.	0.1%	$210.07M	1.36M	—	n/c	1
307	MSI Motorola Solutions, Inc.	0.1%	$208.17M	543.08K	—	n/c	1
308	EMR Emerson Electric Co.	0.2%	$207.73M	1.57M	—	n/c	1
309	VTR Ventas, Inc.	0.1%	$206.85M	2.67M	—	n/c	1
310	AMGN Amgen Inc.	0.2%	$206.68M	631.44K	—	n/c	1
311	ORLY O'Reilly Automotive, Inc.	0.3%	$206.65M	2.27M	—	n/c	1
312	VRTX Vertex Pharmaceuticals…	0.1%	$206.10M	454.62K	—	n/c	1
313	AMP Ameriprise Financial, Inc.	0.1%	$205.57M	419.24K	—	n/c	1
314	C Citigroup Inc.	0.4%	$204.31M	1.75M	—	n/c	1
315	AZO AutoZone, Inc.	0.1%	$204.12M	60.19K	—	n/c	1
316	MSI Motorola Solutions, Inc.	0.1%	$204.00M	532.18K	—	n/c	1
317	FLEX Flex Ltd.	0.1%	$203.95M	3.38M	—	n/c	1
318	ALL The Allstate Corporation	0.1%	$203.23M	976.37K	—	n/c	1
319	MO Altria Group, Inc.	0.1%	$202.47M	3.51M	—	n/c	1
320	CI Cigna Corporation	0.1%	$201.54M	732.28K	—	n/c	1
321	CVS CVS Health Corp.	0.1%	$201.01M	2.53M	—	n/c	1
322	WFC Wells Fargo & Company	0.6%	$200.94M	2.16M	—	n/c	1
323	COF Capital One Financial…	0.2%	$199.23M	822.04K	—	n/c	1
324	ELV Elevance Health Inc.	0.2%	$198.68M	566.78K	—	n/c	1
325	TTWO Take-Two Interactive…	0.1%	$198.18M	774.06K	—	n/c	1
326	DASH DoorDash, Inc.	0.1%	$198.18M	875.05K	—	n/c	1
327	ECL Ecolab Inc.	0.1%	$197.25M	751.38K	—	n/c	1
328	MTB M&T Bank Corporation	0.1%	$197.09M	978.23K	—	n/c	1
329	IDXX IDEXX Laboratories, Inc.	0.1%	$196.95M	291.11K	—	n/c	1
330	CMCSA Comcast Corporation	0.1%	$196.17M	6.56M	—	n/c	1
331	ADSK Autodesk, Inc.	0.1%	$195.06M	658.95K	—	n/c	1
332	LIN Linde plc	0.4%	$194.08M	455.17K	—	n/c	1
333	HLT Hilton Worldwide Holdings…	0.1%	$194.07M	675.60K	—	n/c	1
334	AMT American Tower Corporation	0.2%	$193.14M	1.10M	—	n/c	1
335	ROST Ross Stores, Inc.	0.1%	$192.39M	1.07M	—	n/c	1
336	AIG American International…	0.1%	$191.50M	2.24M	—	n/c	1
337	SPGI S&P Global Inc.	0.3%	$191.42M	366.29K	—	n/c	1
338	UBS UBS Group AG	0.1%	$191.06M	4.11M	—	n/c	1
339	CMG Chipotle Mexican Grill, Inc.	0.1%	$190.84M	5.16M	—	n/c	1
340	HEI HEICO Corporation	0.1%	$189.53M	585.70K	—	n/c	1
341	TMUS T-Mobile US, Inc.	0.1%	$188.92M	930.46K	—	n/c	1
342	MDT Medtronic plc	0.1%	$188.69M	1.96M	—	n/c	1
343	MDLZ Mondelez International, Inc.	0.2%	$187.11M	3.48M	—	n/c	1
344	EXPE Expedia Group, Inc.	0.1%	$185.98M	656.45K	—	n/c	1
345	CM Canadian Imperial Bank of…	0.1%	$185.66M	2.05M	—	n/c	1
346	ES Eversource Energy	0.1%	$183.54M	2.73M	—	n/c	1
347	HLT Hilton Worldwide Holdings…	0.1%	$182.28M	634.55K	—	n/c	1
348	ELV Elevance Health Inc.	0.2%	$182.21M	519.78K	—	n/c	1
349	ACN Accenture plc	0.3%	$182.03M	678.46K	—	n/c	1
350	TRV The Travelers Companies…	0.1%	$180.89M	623.63K	—	n/c	1
351	AEM Agnico Eagle Mines Limited	0.1%	$179.20M	1.06M	—	n/c	1
352	BKR Baker Hughes Company	0.1%	$177.75M	3.90M	—	n/c	1
353	CME CME Group Inc.	0.1%	$176.42M	646.04K	—	n/c	1
354	SNOW Snowflake Inc.	0.3%	$176.21M	803.30K	—	n/c	1
355	CARR Carrier Global Corporation	0.1%	$175.70M	3.33M	—	n/c	1
356	BKR Baker Hughes Company	0.1%	$175.37M	3.85M	—	n/c	1
357	AIG American International…	0.1%	$174.80M	2.04M	—	n/c	1
358	WCN Waste Connections, Inc.	0.1%	$173.07M	986.83K	—	n/c	1
359	ZTS Zoetis Inc.	0.1%	$173.01M	1.38M	—	n/c	1
360	TT Trane Technologies plc	0.2%	$172.91M	444.28K	—	n/c	1
361	RCL Royal Caribbean Cruises Ltd.	0.1%	$170.32M	610.65K	—	n/c	1
362	SW Smurfit Westrock plc	0.2%	$169.44M	4.38M	—	n/c	1
363	GL Globe Life Inc.	0.1%	$168.74M	1.21M	—	n/c	1
364	RY Royal Bank of Canada	0.0%	$167.81M	983.07K	—	n/c	1
365	HUBB Hubbell Incorporated	0.1%	$167.74M	377.70K	—	n/c	1
366	NVR NVR, Inc.	0.1%	$166.38M	22.82K	—	n/c	1
367	WEC WEC Energy Group, Inc.	0.1%	$166.35M	1.58M	—	n/c	1
368	SO The Southern Company	0.1%	$166.28M	1.91M	—	n/c	1
369	ADP Automatic Data Processing…	0.1%	$166.28M	646.42K	—	n/c	1
370	LOW Lowe's Companies, Inc.	0.2%	$165.79M	687.49K	—	n/c	1
371	ARES Ares Management Corporation	0.1%	$165.33M	1.02M	—	n/c	1
372	SW Smurfit Westrock plc	0.2%	$163.44M	4.23M	—	n/c	1
373	NVT nVent Electric plc	0.1%	$162.71M	1.60M	—	n/c	1
374	AMAT Applied Materials, Inc.	0.5%	$162.43M	632.05K	—	n/c	1
375	ITW Illinois Tool Works Inc.	0.1%	$161.93M	657.47K	—	n/c	1
376	CBRE CBRE Group, Inc.	0.1%	$160.63M	999.01K	—	n/c	1
377	MMM 3M Company	0.1%	$159.96M	999.15K	—	n/c	1
378	EW Edwards Lifesciences…	0.1%	$159.55M	1.87M	—	n/c	1
379	EQIX Equinix, Inc.	0.1%	$159.15M	207.72K	—	n/c	1
380	REGN Regeneron Pharmaceuticals…	0.4%	$157.99M	204.68K	—	n/c	1
381	WELL Welltower Inc.	0.2%	$156.63M	843.85K	—	n/c	1
382	COR Cencora, Inc.	0.1%	$156.47M	463.26K	—	n/c	1
383	IEFA iShares Core MSCI EAFE ETF	0.0%	$156.45M	1.75M	—	n/c	1
384	ECL Ecolab Inc.	0.1%	$156.27M	595.25K	—	n/c	1
385	RBLX Roblox Corporation	0.1%	$156.25M	1.93M	—	n/c	1
386	RKT Rocket Companies, Inc.	0.2%	$155.60M	8.04M	—	n/c	1
387	CB Chubb Limited	0.1%	$155.59M	498.51K	—	n/c	1
388	VRT Vertiv Holdings Co	0.2%	$155.43M	959.37K	—	n/c	1
389	FLTR.L Flutter Entertainment plc	0.1%	$154.95M	717.21K	—	n/c	1
390	ADBE Adobe Inc.	0.1%	$154.75M	442.16K	—	n/c	1
391	RGLD Royal Gold, Inc.	0.1%	$154.59M	695.43K	—	n/c	1
392	ACGL Arch Capital Group Ltd.	0.1%	$154.14M	1.61M	—	n/c	1
393	MRSH Marsh & McLennan Companies…	0.2%	$154.06M	830.42K	—	n/c	1
394	LMT Lockheed Martin Corporation	0.1%	$153.99M	318.38K	—	n/c	1
395	ARES Ares Management Corporation	0.1%	$153.98M	952.65K	—	n/c	1
396	APP AppLovin Corporation	0.1%	$152.99M	227.04K	—	n/c	1
397	DOV Dover Corporation	0.1%	$152.25M	779.83K	—	n/c	1
398	COF Capital One Financial…	0.2%	$152.21M	628.05K	—	n/c	1
399	ADI Analog Devices, Inc.	0.1%	$152.13M	560.94K	—	n/c	1
400	NOC Northrop Grumman Corporation	0.1%	$152.09M	266.73K	—	n/c	1
401	O Realty Income Corporation	0.1%	$151.69M	2.69M	—	n/c	1
402	SHW The Sherwin-Williams Company	0.1%	$151.43M	467.35K	—	n/c	1
403	WEC WEC Energy Group, Inc.	0.1%	$150.96M	1.43M	—	n/c	1
404	WMB The Williams Companies, Inc.	0.1%	$150.15M	2.50M	—	n/c	1
405	NOC Northrop Grumman Corporation	0.1%	$149.75M	262.62K	—	n/c	1
406	WMB The Williams Companies, Inc.	0.1%	$149.07M	2.48M	—	n/c	1
407	EA Electronic Arts Inc.	0.1%	$148.73M	727.90K	—	n/c	1
408	CVS CVS Health Corp.	0.1%	$148.21M	1.87M	—	n/c	1
409	SNPS Synopsys, Inc.	0.1%	$147.82M	314.69K	—	n/c	1
410	CSGP CoStar Group, Inc.	0.1%	$147.55M	2.19M	—	n/c	1
411	NDAQ Nasdaq, Inc.	0.2%	$147.08M	1.51M	—	n/c	1
412	HPE Hewlett Packard Enterprise…	0.1%	$146.34M	6.09M	—	n/c	1
413	EBAY eBay Inc.	0.1%	$143.89M	1.65M	—	n/c	1
414	MSI Motorola Solutions, Inc.	0.1%	$142.91M	372.82K	—	n/c	1
415	EVRG Evergy, Inc.	0.1%	$142.79M	1.97M	—	n/c	1
416	SPOT Spotify Technology S.A.	0.1%	$142.59M	245.55K	—	n/c	1
417	WM Waste Management, Inc.	0.1%	$141.67M	644.82K	—	n/c	1
418	SO The Southern Company	0.1%	$141.38M	1.62M	—	n/c	1
419	STLD Steel Dynamics, Inc.	0.1%	$141.01M	832.17K	—	n/c	1
420	OKE ONEOK, Inc.	0.1%	$140.57M	1.91M	—	n/c	1
421	DAL Delta Air Lines, Inc.	0.1%	$140.49M	2.02M	—	n/c	1
422	WDAY Workday, Inc.	0.1%	$140.20M	652.74K	—	n/c	1
423	TDG TransDigm Group Incorporated	0.1%	$140.18M	105.41K	—	n/c	1
424	IR Ingersoll Rand Inc.	0.1%	$140.16M	1.77M	—	n/c	1
425	MNST Monster Beverage Corporation	0.2%	$139.88M	1.82M	—	n/c	1
426	EOG EOG Resources, Inc.	0.1%	$139.84M	1.33M	—	n/c	1
427	GWW W.W. Grainger, Inc.	0.1%	$139.22M	137.97K	—	n/c	1
428	MAR Marriott International, Inc.	0.1%	$138.96M	447.92K	—	n/c	1
429	TDG TransDigm Group Incorporated	0.1%	$138.55M	104.18K	—	n/c	1
430	TD The Toronto-Dominion Bank	0.0%	$138.43M	1.47M	—	n/c	1
431	LNT Alliant Energy Corporation	0.1%	$138.41M	2.13M	—	n/c	1
432	WDAY Workday, Inc.	0.1%	$135.46M	630.68K	—	n/c	1
433	DAL Delta Air Lines, Inc.	0.1%	$135.24M	1.95M	—	n/c	1
434	USB U.S. Bancorp	0.0%	$134.89M	2.53M	—	n/c	1
435	HOOD Robinhood Markets, Inc.	0.1%	$134.08M	1.19M	—	n/c	1
436	CVNA Carvana Co.	0.1%	$134.07M	317.68K	—	n/c	1
437	JCI Johnson Controls…	0.1%	$133.37M	1.11M	—	n/c	1
438	CMCSA Comcast Corporation	0.1%	$132.96M	4.45M	—	n/c	1
439	OKE ONEOK, Inc.	0.1%	$132.68M	1.81M	—	n/c	1
440	AXON Axon Enterprise, Inc.	0.1%	$132.47M	233.24K	—	n/c	1
441	ETR Entergy Corporation	0.1%	$132.24M	1.43M	—	n/c	1
442	NU Nu Holdings Ltd.	0.1%	$131.12M	7.83M	—	n/c	1
443	ALNY Alnylam Pharmaceuticals…	0.1%	$130.58M	328.38K	—	n/c	1
444	AON Aon plc	0.1%	$129.81M	367.87K	—	n/c	1
445	CCI Crown Castle Inc.	0.1%	$129.62M	1.46M	—	n/c	1
446	BABA Alibaba Group Holding…	0.0%	$129.05M	880.43K	—	n/c	1
447	AON Aon plc	0.1%	$128.92M	365.33K	—	n/c	1
448	PSA Public Storage	0.1%	$127.53M	491.43K	—	n/c	1
449	GD General Dynamics Corporation	0.1%	$127.03M	377.31K	—	n/c	1
450	MCO Moody's Corporation	0.1%	$126.55M	247.72K	—	n/c	1
451	FDX FedEx Corporation	0.1%	$126.52M	438.01K	—	n/c	1
452	SHEL Shell plc	0.1%	$126.51M	1.72M	—	n/c	1
453	SRE Sempra	0.1%	$126.15M	1.43M	—	n/c	1
454	MO Altria Group, Inc.	0.1%	$125.79M	2.18M	—	n/c	1
455	STX Seagate Technology Holdings…	0.1%	$125.57M	455.98K	—	n/c	1
456	QCOM QUALCOMM Incorporated	0.1%	$125.40M	733.11K	—	n/c	1
457	DB Deutsche Bank AG	0.0%	$124.84M	3.21M	—	n/c	1
458	FITB Fifth Third Bancorp	0.1%	$124.46M	2.66M	—	n/c	1
459	LHX L3Harris Technologies, Inc.	0.1%	$123.86M	421.91K	—	n/c	1
460	EXPE Expedia Group, Inc.	0.1%	$123.50M	435.91K	—	n/c	1
461	LNG Cheniere Energy, Inc.	0.1%	$123.47M	635.17K	—	n/c	1
462	VLO Valero Energy Corporation	0.1%	$123.39M	757.97K	—	n/c	1
463	EW Edwards Lifesciences…	0.1%	$122.75M	1.44M	—	n/c	1
464	XEL Xcel Energy Inc.	0.1%	$122.48M	1.66M	—	n/c	1
465	URI United Rentals, Inc.	0.1%	$122.18M	150.97K	—	n/c	1
466	CSX CSX Corporation	0.1%	$122.15M	3.37M	—	n/c	1
467	TGT Target Corporation	0.1%	$121.44M	1.24M	—	n/c	1
468	ZTS Zoetis Inc.	0.1%	$121.12M	962.62K	—	n/c	1
469	PEP PepsiCo, Inc.	0.2%	$120.13M	837.02K	—	n/c	1
470	UAL United Airlines Holdings…	0.0%	$119.61M	1.07M	—	n/c	1
471	ROST Ross Stores, Inc.	0.1%	$119.33M	662.44K	—	n/c	1
472	ZTS Zoetis Inc.	0.1%	$119.06M	946.28K	—	n/c	1
473	ALL The Allstate Corporation	0.1%	$118.39M	568.79K	—	n/c	1
474	BRK-B Berkshire Hathaway Inc.	0.7%	$118.37M	235.48K	—	n/c	1
475	PNC The PNC Financial Services…	0.1%	$118.33M	566.92K	—	n/c	1
476	PLTR Palantir Technologies Inc.	0.4%	$117.61M	661.68K	—	n/c	1
477	WM Waste Management, Inc.	0.1%	$117.22M	533.51K	—	n/c	1
478	ARM Arm Holdings plc American…	0.0%	$117.01M	1.07M	—	n/c	1
479	APD Air Products and Chemicals…	0.1%	$116.64M	472.20K	—	n/c	1
480	CDNS Cadence Design Systems, Inc.	0.1%	$116.30M	372.07K	—	n/c	1
481	FMX Fomento Económico Mexicano…	0.1%	$116.00M	1.15M	—	n/c	1
482	RCL Royal Caribbean Cruises Ltd.	0.1%	$115.98M	415.81K	—	n/c	1
483	FTNT Fortinet, Inc.	0.0%	$115.91M	1.46M	—	n/c	1
484	NOC Northrop Grumman Corporation	0.1%	$115.62M	202.76K	—	n/c	1
485	CCI Crown Castle Inc.	0.1%	$115.28M	1.30M	—	n/c	1
486	EXC Exelon Corporation	0.1%	$115.15M	2.64M	—	n/c	1
487	ITW Illinois Tool Works Inc.	0.1%	$115.14M	467.48K	—	n/c	1
488	TTWO Take-Two Interactive…	0.1%	$115.04M	449.33K	—	n/c	1
489	THC Tenet Healthcare Corporation	0.1%	$114.00M	573.68K	—	n/c	1
490	MRVL Marvell Technology, Inc.	0.0%	$113.59M	1.34M	—	n/c	1
491	CTAS Cintas Corporation	0.1%	$113.51M	603.53K	—	n/c	1
492	GM General Motors Company	0.1%	$113.39M	1.39M	—	n/c	1
493	GLW Corning Inc	0.1%	$113.31M	1.29M	—	n/c	1
494	CMI Cummins Inc.	0.1%	$112.91M	221.19K	—	n/c	1
495	SRE Sempra	0.1%	$112.76M	1.28M	—	n/c	1
496	VTR Ventas, Inc.	0.1%	$111.81M	1.45M	—	n/c	1
497	CAH Cardinal Health, Inc.	0.1%	$111.55M	542.81K	—	n/c	1
498	WM Waste Management, Inc.	0.1%	$111.31M	506.63K	—	n/c	1
499	IDXX IDEXX Laboratories, Inc.	0.1%	$111.14M	164.28K	—	n/c	1
500	NKE NIKE, Inc.	0.1%	$110.64M	1.74M	—	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

31720–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Rhumbline Advisers	3234	81.8%	0.9796	비교 ⇄
Vanguard Capital Management Llc	3109	70.5%	0.9783	비교 ⇄
New York State Common Retirement Fund	3062	82.2%	0.9771	비교 ⇄
Legal & General Group Plc	3229	85.7%	0.9747	비교 ⇄
State Street Global Advisors	3214	74.5%	0.9732	비교 ⇄
UBS AM, a distinct business unit of UBS…	3126	75.3%	0.973	비교 ⇄
Northern Trust Corp	3435	76.5%	0.9657	비교 ⇄
T. Rowe Price	3022	79.5%	0.954	비교 ⇄

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

공시 기록

Aug 11 2026 13F-HR · 기간 Q2 2026

$419.17B · 10,263 포지션 · 원본 SEC 제출 서류 보기 ↗

Apr 30 2026 13F-HR · 기간 Q1 2026

$369.27B · 7,665 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$381.90B · 7,671 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$378.87B · 7,714 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR · 기간 Q2 2025

$361.84B · 7,719 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 11, 2026 · 변동 산출 방법론

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