운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

T. Rowe Price

Active fund complex · Baltimore, MD · CIK 80255 · EDGAR 공시 ↗

Large active growth manager.

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

$835.67B보고된 13F 가치

4,459포지션

35.6%상위 10개 비중

52.40유효 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. 수천 달러 단위로 보고된 공시에서 정규화된 값 — 원본 공시에는 보고된 그대로의 수치가 표시됩니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 34.2%

헬스케어 14.8%

금융 서비스 10.5%

경기소비재 9.8%

커뮤니케이션 서비스 9.2%

산업재 7.1%

에너지 4.3%

필수소비재 4.1%

부동산 2.3%

기초소재 2.3%

유틸리티 1.4%

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	7.3%	$61.12M	136.74M	—	n/c	1
2	NVDA NVIDIA Corporation	6.6%	$54.92M	444.58M	—	n/c	1
3	AAPL Apple Inc.	5.8%	$48.12M	228.49M	—	n/c	1
4	AMZN Amazon.com, Inc.	4.2%	$35.10M	181.61M	—	n/c	1
5	META Meta Platforms, Inc.	2.5%	$21.03M	41.71M	—	n/c	1
6	LLY Eli Lilly and Company	2.2%	$18.70M	20.65M	—	n/c	1
7	GOOGL Alphabet Inc.	2.1%	$17.88M	98.14M	—	n/c	1
8	GOOG Alphabet Inc.	1.9%	$15.51M	84.55M	—	n/c	1
9	UNH UnitedHealth Group…	1.6%	$13.25M	26.02M	—	n/c	1
10	V Visa Inc.	1.4%	$11.63M	44.30M	—	n/c	1
11	MA Mastercard Incorporated	1.0%	$8.50M	19.26M	—	n/c	1
12	NFLX Netflix, Inc.	1.0%	$8.33M	12.35M	—	n/c	1
13	ISRG Intuitive Surgical, Inc.	0.8%	$7.05M	15.84M	—	n/c	1
14	ELV Elevance Health Inc.	0.8%	$6.31M	11.65M	—	n/c	1
15	SCHW The Charles Schwab…	0.8%	$6.28M	85.19M	—	n/c	1
16	JPM JPMorgan Chase & Co.	0.8%	$6.26M	30.96M	—	n/c	1
17	NOW ServiceNow, Inc.	0.7%	$6.07M	7.71M	—	n/c	1
18	AVGO Broadcom Inc.	0.7%	$5.71M	3.55M	—	n/c	1
19	XONA.DE Exxon Mobil Corporation	0.7%	$5.69M	49.43M	—	n/c	1
20	INTU Intuit Inc.	0.7%	$5.64M	8.59M	—	n/c	1
21	FI Fiserv, Inc.	0.7%	$5.63M	37.79M	—	n/c	1
22	TMO Thermo Fisher Scientific…	0.7%	$5.49M	9.93M	—	n/c	1
23	TSLA Tesla, Inc.	0.6%	$5.30M	26.79M	—	n/c	1
24	AZN AstraZeneca PLC	0.6%	$5.06M	64.94M	—	n/c	1
25	DHR Danaher Corporation	0.6%	$4.84M	19.39M	—	n/c	1
26	CB Chubb Limited	0.5%	$4.48M	17.57M	—	n/c	1
27	BRK-B Berkshire Hathaway Inc.	0.5%	$4.47M	10.99M	—	n/c	1
28	COP ConocoPhillips	0.5%	$4.37M	38.20M	—	n/c	1
29	TMUS T-Mobile US, Inc.	0.5%	$4.28M	24.31M	—	n/c	1
30	GE GE Aerospace	0.5%	$4.26M	26.82M	—	n/c	1
31	ASML ASML Holding N.V.	0.5%	$4.24M	4.15M	—	n/c	1
32	ADBE Adobe Inc.	0.5%	$4.22M	7.60M	—	n/c	1
33	LIN Linde plc	0.5%	$4.15M	9.46M	—	n/c	1
34	CI Cigna Corporation	0.5%	$4.10M	12.40M	—	n/c	1
35	SYK Stryker Corporation	0.5%	$3.98M	11.70M	—	n/c	1
36	BKNG Booking Holdings Inc.	0.5%	$3.95M	996.36K	—	n/c	1
37	APH Amphenol Corporation	0.5%	$3.94M	58.43M	—	n/c	1
38	WMT Walmart Inc.	0.4%	$3.72M	55.01M	—	n/c	1
39	CL Colgate-Palmolive Company	0.4%	$3.71M	38.25M	—	n/c	1
40	PG The Procter & Gamble Company	0.4%	$3.69M	22.40M	—	n/c	1
41	JNJ Johnson & Johnson	0.4%	$3.64M	24.91M	—	n/c	1
42	BAC Bank of America Corporation	0.4%	$3.50M	88.01M	—	n/c	1
43	KO The Coca-Cola Company	0.4%	$3.43M	53.85M	—	n/c	1
44	ROP Roper Technologies, Inc.	0.4%	$3.42M	6.06M	—	n/c	1
45	SNPS Synopsys, Inc.	0.4%	$3.30M	5.55M	—	n/c	1
46	AMD Advanced Micro Devices, Inc.	0.4%	$3.26M	20.12M	—	n/c	1
47	CMG Chipotle Mexican Grill, Inc.	0.4%	$3.23M	51.48M	—	n/c	1
48	KVUE Kenvue Inc.	0.4%	$3.22M	177.12M	—	n/c	1
49	SLB Slb N.V.	0.4%	$3.14M	66.59M	—	n/c	1
50	QCOM QUALCOMM Incorporated	0.4%	$3.08M	15.46M	—	n/c	1
51	TEL TE Connectivity plc	0.4%	$3.07M	20.42M	—	n/c	1
52	MRK Merck & Co., Inc.	0.4%	$3.06M	24.73M	—	n/c	1
53	SHOP Shopify Inc.	0.4%	$3.01M	45.53M	—	n/c	1
54	ODFL Old Dominion Freight Line…	0.3%	$2.88M	16.33M	—	n/c	1
55	DG Dollar General Corporation	0.3%	$2.87M	21.72M	—	n/c	1
56	WFC Wells Fargo & Company	0.3%	$2.73M	45.90M	—	n/c	1
57	LRCX Lam Research Corporation	0.3%	$2.64M	2.48M	—	n/c	1
58	UBER Uber Technologies, Inc.	0.3%	$2.62M	36.11M	—	n/c	1
59	AMAT Applied Materials, Inc.	0.3%	$2.59M	10.98M	—	n/c	1
60	TXN Texas Instruments…	0.3%	$2.52M	12.97M	—	n/c	1
61	BDX Becton, Dickinson and…	0.3%	$2.51M	10.74M	—	n/c	1
62	EQT EQT Corporation	0.3%	$2.47M	66.77M	—	n/c	1
63	ARGX argenx SE	0.3%	$2.41M	5.60M	—	n/c	1
64	CSX CSX Corporation	0.3%	$2.31M	69.11M	—	n/c	1
65	ROST Ross Stores, Inc.	0.3%	$2.31M	15.90M	—	n/c	1
66	GS The Goldman Sachs Group…	0.3%	$2.28M	5.05M	—	n/c	1
67	KLAC KLA Corporation	0.3%	$2.28M	2.77M	—	n/c	1
68	C Citigroup Inc.	0.3%	$2.27M	35.72M	—	n/c	1
69	MET MetLife, Inc.	0.3%	$2.26M	32.18M	—	n/c	1
70	MRSH Marsh & McLennan Companies…	0.3%	$2.23M	10.58M	—	n/c	1
71	HON Honeywell International Inc.	0.3%	$2.23M	10.43M	—	n/c	1
72	HD The Home Depot, Inc.	0.3%	$2.20M	6.38M	—	n/c	1
73	LHX L3Harris Technologies, Inc.	0.3%	$2.15M	9.59M	—	n/c	1
74	AXP American Express Company	0.3%	$2.12M	9.14M	—	n/c	1
75	ACN Accenture plc	0.2%	$2.08M	6.86M	—	n/c	1
76	CRM Salesforce, Inc.	0.2%	$2.08M	8.08M	—	n/c	1
77	COR Cencora, Inc.	0.2%	$2.06M	9.15M	—	n/c	1
78	IP International Paper Company	0.2%	$2.02M	46.91M	—	n/c	1
79	ADI Analog Devices, Inc.	0.2%	$1.96M	8.58M	—	n/c	1
80	CEG Constellation Energy…	0.2%	$1.96M	9.78M	—	n/c	1
81	IR Ingersoll Rand Inc.	0.2%	$1.94M	21.41M	—	n/c	1
82	MCD McDonald's Corporation	0.2%	$1.94M	7.60M	—	n/c	1
83	CMI Cummins Inc.	0.2%	$1.91M	6.88M	—	n/c	1
84	ABBV AbbVie Inc.	0.2%	$1.88M	10.94M	—	n/c	1
85	SPOT Spotify Technology S.A.	0.2%	$1.75M	5.58M	—	n/c	1
86	GEV GE Vernova Inc.	0.2%	$1.75M	10.21M	—	n/c	1
87	FTNT Fortinet, Inc.	0.2%	$1.75M	28.99M	—	n/c	1
88	MELI MercadoLibre, Inc.	0.2%	$1.74M	1.06M	—	n/c	1
89	CVX Chevron Corporation	0.2%	$1.73M	11.05M	—	n/c	1
90	NWSA News Corporation	0.2%	$1.70M	61.74M	—	n/c	1
91	MU Micron Technology, Inc.	0.2%	$1.69M	12.87M	—	n/c	1
92	PSA Public Storage	0.2%	$1.69M	5.86M	—	n/c	1
93	TDY Teledyne Technologies…	0.2%	$1.68M	4.34M	—	n/c	1
94	PM Philip Morris International…	0.2%	$1.65M	16.26M	—	n/c	1
95	AEE Ameren Corporation	0.2%	$1.65M	23.17M	—	n/c	1
96	ROK Rockwell Automation, Inc.	0.2%	$1.65M	5.99M	—	n/c	1
97	TEAM Atlassian Corporation	0.2%	$1.64M	9.27M	—	n/c	1
98	FANG Diamondback Energy, Inc.	0.2%	$1.63M	8.13M	—	n/c	1
99	SWK Stanley Black & Decker, Inc.	0.2%	$1.57M	19.61M	—	n/c	1
100	FCX Freeport-McMoRan Inc.	0.2%	$1.56M	32.06M	—	n/c	1
101	UNP Union Pacific Corporation	0.2%	$1.56M	6.88M	—	n/c	1
102	CVNA Carvana Co.	0.2%	$1.55M	12.05M	—	n/c	1
103	SO The Southern Company	0.2%	$1.50M	19.33M	—	n/c	1
104	PEP PepsiCo, Inc.	0.2%	$1.50M	9.08M	—	n/c	1
105	NXPI NXP Semiconductors N.V.	0.2%	$1.50M	5.56M	—	n/c	1
106	HAL Halliburton Company	0.2%	$1.49M	44.19M	—	n/c	1
107	ALL The Allstate Corporation	0.2%	$1.49M	9.30M	—	n/c	1
108	AIG American International…	0.2%	$1.47M	19.86M	—	n/c	1
109	BA The Boeing Company	0.2%	$1.47M	8.06M	—	n/c	1
110	TJX The TJX Companies, Inc.	0.2%	$1.46M	13.29M	—	n/c	1
111	WY Weyerhaeuser Company	0.2%	$1.46M	51.48M	—	n/c	1
112	COST Costco Wholesale Corporation	0.2%	$1.44M	1.70M	—	n/c	1
113	BAH Booz Allen Hamilton Holding…	0.2%	$1.44M	9.38M	—	n/c	1
114	HLT Hilton Worldwide Holdings…	0.2%	$1.44M	6.62M	—	n/c	1
115	CMCSA Comcast Corporation	0.2%	$1.42M	36.35M	—	n/c	1
116	AMGN Amgen Inc.	0.2%	$1.41M	4.52M	—	n/c	1
117	CPNG Coupang, Inc.	0.2%	$1.41M	67.39M	—	n/c	1
118	HIG The Hartford Insurance…	0.2%	$1.41M	14.00M	—	n/c	1
119	NEE NextEra Energy, Inc.	0.2%	$1.39M	19.65M	—	n/c	1
120	EQR Equity Residential	0.2%	$1.39M	19.99M	—	n/c	1
121	MPWR Monolithic Power Systems…	0.2%	$1.36M	1.66M	—	n/c	1
122	TSM Taiwan Semiconductor…	0.2%	$1.36M	7.84M	—	n/c	1
123	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$1.36M	12.51M	—	n/c	1
124	NVO Novo Nordisk A/S	0.2%	$1.36M	9.50M	—	n/c	1
125	PLD Prologis, Inc.	0.2%	$1.35M	12.02M	—	n/c	1
126	INTC Intel Corp.	0.2%	$1.35M	43.58M	—	n/c	1
127	PGR The Progressive Corporation	0.2%	$1.33M	6.42M	—	n/c	1
128	WAB Westinghouse Air Brake…	0.2%	$1.33M	8.41M	—	n/c	1
129	NSC Norfolk Southern Corporation	0.2%	$1.32M	6.16M	—	n/c	1
130	AME AMETEK, Inc.	0.2%	$1.32M	7.90M	—	n/c	1
131	GD General Dynamics Corporation	0.2%	$1.30M	4.49M	—	n/c	1
132	FTI TechnipFMC plc	0.2%	$1.30M	49.64M	—	n/c	1
133	ENTG Entegris, Inc.	0.2%	$1.29M	9.50M	—	n/c	1
134	TW Tradeweb Markets Inc.	0.2%	$1.26M	11.92M	—	n/c	1
135	SAIA Saia, Inc.	0.1%	$1.24M	2.61M	—	n/c	1
136	MS Morgan Stanley	0.1%	$1.23M	12.63M	—	n/c	1
137	HBAN Huntington Bancshares…	0.1%	$1.22M	92.39M	—	n/c	1
138	REXR Rexford Industrial Realty…	0.1%	$1.19M	26.80M	—	n/c	1
139	MOH Molina Healthcare, Inc.	0.1%	$1.19M	4.01M	—	n/c	1
140	FICO Fair Isaac Corporation	0.1%	$1.19M	800.56K	—	n/c	1
141	EQIX Equinix, Inc.	0.1%	$1.17M	1.55M	—	n/c	1
142	FITB Fifth Third Bancorp	0.1%	$1.16M	31.78M	—	n/c	1
143	KEYS Keysight Technologies, Inc.	0.1%	$1.15M	8.38M	—	n/c	1
144	EOG EOG Resources, Inc.	0.1%	$1.14M	9.04M	—	n/c	1
145	IEX IDEX Corporation	0.1%	$1.14M	5.65M	—	n/c	1
146	WDC Western Digital Corporation	0.1%	$1.14M	14.98M	—	n/c	1
147	SU Suncor Energy Inc.	0.1%	$1.12M	29.44M	—	n/c	1
148	ADSK Autodesk, Inc.	0.1%	$1.08M	4.36M	—	n/c	1
149	AMT American Tower Corporation	0.1%	$1.07M	5.52M	—	n/c	1
150	HWM Howmet Aerospace Inc.	0.1%	$1.07M	13.75M	—	n/c	1
151	GLW Corning Inc	0.1%	$1.07M	27.48M	—	n/c	1
152	THC Tenet Healthcare Corporation	0.1%	$1.07M	8.02M	—	n/c	1
153	DIS The Walt Disney Company	0.1%	$1.05M	10.57M	—	n/c	1
154	MDLZ Mondelez International, Inc.	0.1%	$1.04M	15.97M	—	n/c	1
155	CPAY Corpay, Inc.	0.1%	$1.04M	3.92M	—	n/c	1
156	VRTX Vertex Pharmaceuticals…	0.1%	$1.04M	2.21M	—	n/c	1
157	DE Deere & Company	0.1%	$1.03M	2.77M	—	n/c	1
158	SPGI S&P Global Inc.	0.1%	$1.03M	2.30M	—	n/c	1
159	WMB The Williams Companies, Inc.	0.1%	$1.02M	23.99M	—	n/c	1
160	WCN Waste Connections, Inc.	0.1%	$1.01M	5.77M	—	n/c	1
161	HUBS HubSpot, Inc.	0.1%	$1.01M	1.71M	—	n/c	1
162	HUM Humana Inc.	0.1%	$997,398	2.67M	—	n/c	1
163	SHW The Sherwin-Williams Company	0.1%	$987,415	3.31M	—	n/c	1
164	CF CF Industries Holdings, Inc.	0.1%	$986,438	13.31M	—	n/c	1
165	RRC Range Resources Corporation	0.1%	$984,705	29.37M	—	n/c	1
166	MCK McKesson Corporation	0.1%	$983,606	1.68M	—	n/c	1
167	REGN Regeneron Pharmaceuticals…	0.1%	$980,479	932.87K	—	n/c	1
168	KDP Keurig Dr Pepper Inc.	0.1%	$968,184	28.99M	—	n/c	1
169	CDNS Cadence Design Systems, Inc.	0.1%	$965,994	3.14M	—	n/c	1
170	D Dominion Energy, Inc.	0.1%	$949,659	19.38M	—	n/c	1
171	DOV Dover Corporation	0.1%	$947,896	5.25M	—	n/c	1
172	KMB Kimberly-Clark Corporation	0.1%	$942,813	6.82M	—	n/c	1
173	PDD PDD Holdings Inc.	0.1%	$903,945	6.80M	—	n/c	1
174	WFRD Weatherford International…	0.1%	$903,741	7.38M	—	n/c	1
175	MKSI MKS Inc.	0.1%	$893,894	6.85M	—	n/c	1
176	EQH Equitable Holdings, Inc.	0.1%	$861,155	21.08M	—	n/c	1
177	MDB MongoDB, Inc.	0.1%	$859,471	3.44M	—	n/c	1
178	AVB AvalonBay Communities, Inc.	0.1%	$857,436	4.14M	—	n/c	1
179	ALNY Alnylam Pharmaceuticals…	0.1%	$847,586	3.49M	—	n/c	1
180	GLOB Globant S.A.	0.1%	$833,292	4.67M	—	n/c	1
181	ZTS Zoetis Inc.	0.1%	$831,076	4.79M	—	n/c	1
182	TTC The Toro Company	0.1%	$830,485	8.88M	—	n/c	1
183	CRWD CrowdStrike Holdings, Inc.	0.1%	$825,497	2.15M	—	n/c	1
184	EXE Expand Energy Corporation	0.1%	$825,033	10.04M	—	n/c	1
185	ICLR ICON Public Limited Company	0.1%	$820,996	2.62M	—	n/c	1
186	RSG Republic Services, Inc.	0.1%	$819,571	4.22M	—	n/c	1
187	TRV The Travelers Companies…	0.1%	$816,101	4.01M	—	n/c	1
188	INSM Insmed Incorporated	0.1%	$814,947	12.16M	—	n/c	1
189	LUV Southwest Airlines Co.	0.1%	$801,415	28.01M	—	n/c	1
190	AZO AutoZone, Inc.	0.1%	$795,710	268.45K	—	n/c	1
191	DT Dynatrace, Inc.	0.1%	$793,935	17.75M	—	n/c	1
192	BR Broadridge Financial…	0.1%	$792,491	4.02M	—	n/c	1
193	DAY Dayforce Inc	0.1%	$787,043	15.87M	—	n/c	1
194	TSN Tyson Foods, Inc.	0.1%	$777,307	13.60M	—	n/c	1
195	PCTY Paylocity Holding…	0.1%	$775,517	5.88M	—	n/c	1
196	FDX FedEx Corporation	0.1%	$771,348	2.57M	—	n/c	1
197	HCA HCA Healthcare, Inc.	0.1%	$769,109	2.39M	—	n/c	1
198	LVS Las Vegas Sands Corp.	0.1%	$764,655	17.28M	—	n/c	1
199	TSCO Tractor Supply Company	0.1%	$752,187	2.79M	—	n/c	1
200	RIVN Rivian Automotive, Inc.	0.1%	$750,261	55.91M	—	n/c	1
201	BKR Baker Hughes Company	0.1%	$744,083	21.16M	—	n/c	1
202	APO Apollo Global Management…	0.1%	$733,511	6.21M	—	n/c	1
203	TOST Toast, Inc.	0.1%	$730,325	28.34M	—	n/c	1
204	WELL Welltower Inc.	0.1%	$716,925	6.88M	—	n/c	1
205	ORCL Oracle Corporation	0.1%	$715,554	5.07M	—	n/c	1
206	DSGX The Descartes Systems Group…	0.1%	$705,899	7.29M	—	n/c	1
207	SCCO Southern Copper Corporation	0.1%	$701,298	6.51M	—	n/c	1
208	RS Reliance Steel & Aluminum…	0.1%	$695,318	2.43M	—	n/c	1
209	MAR Marriott International, Inc.	0.1%	$692,820	2.87M	—	n/c	1
210	SE Sea Limited	0.1%	$692,412	9.69M	—	n/c	1
211	XEL Xcel Energy Inc.	0.1%	$683,003	12.79M	—	n/c	1
212	TGT Target Corporation	0.1%	$682,075	4.61M	—	n/c	1
213	EW Edwards Lifesciences…	0.1%	$677,603	7.34M	—	n/c	1
214	UPS United Parcel Service, Inc.	0.1%	$671,023	4.90M	—	n/c	1
215	MLM Martin Marietta Materials…	0.1%	$667,201	1.23M	—	n/c	1
216	TDG TransDigm Group Incorporated	0.1%	$667,072	522.12K	—	n/c	1
217	FND Floor & Decor Holdings, Inc.	0.1%	$663,589	6.68M	—	n/c	1
218	PCG PG&E Corporation	0.1%	$658,477	37.71M	—	n/c	1
219	PINS Pinterest, Inc.	0.1%	$657,584	14.92M	—	n/c	1
220	VZ Verizon Communications Inc.	0.1%	$657,132	15.93M	—	n/c	1
221	CRBG Corebridge Financial, Inc.	0.1%	$656,073	22.53M	—	n/c	1
222	ESAB ESAB Corporation	0.1%	$647,000	6.85M	—	n/c	1
223	EFX Equifax Inc.	0.1%	$646,356	2.67M	—	n/c	1
224	BMY Bristol-Myers Squibb Company	0.1%	$635,426	15.30M	—	n/c	1
225	DDOG Datadog, Inc.	0.1%	$633,249	4.88M	—	n/c	1
226	BPMC Blueprint Medicines…	0.1%	$633,035	5.87M	—	n/c	1
227	ELS Equity LifeStyle…	0.1%	$629,901	9.67M	—	n/c	1
228	CSCO Cisco Systems, Inc.	0.1%	$622,772	13.11M	—	n/c	1
229	BSX Boston Scientific…	0.1%	$621,552	8.07M	—	n/c	1
230	BABA Alibaba Group Holding…	0.1%	$620,930	8.62M	—	n/c	1
231	IDXX IDEXX Laboratories, Inc.	0.1%	$619,175	1.27M	—	n/c	1
232	HUBB Hubbell Incorporated	0.1%	$616,968	1.69M	—	n/c	1
233	USB U.S. Bancorp	0.1%	$612,602	15.43M	—	n/c	1
234	TECH Bio-Techne Corporation	0.1%	$610,873	8.53M	—	n/c	1
235	BEKE KE Holdings Inc.	0.1%	$610,242	43.13M	—	n/c	1
236	CVS CVS Health Corp.	0.1%	$604,561	10.24M	—	n/c	1
237	VTRS Viatris Inc.	0.1%	$604,030	56.82M	—	n/c	1
238	SEM Select Medical Holdings…	0.1%	$600,533	17.13M	—	n/c	1
239	REG Regency Centers Corporation	0.1%	$599,788	9.64M	—	n/c	1
240	ORLY O'Reilly Automotive, Inc.	0.1%	$599,204	567.39K	—	n/c	1
241	TT Trane Technologies plc	0.1%	$596,857	1.81M	—	n/c	1
242	VEEV Veeva Systems Inc.	0.1%	$592,478	3.24M	—	n/c	1
243	BILL Bill.com Holdings, Inc.	0.1%	$589,503	11.20M	—	n/c	1
244	LPLA LPL Financial Holdings Inc.	0.1%	$586,507	2.10M	—	n/c	1
245	SITE SiteOne Landscape Supply…	0.1%	$584,740	4.82M	—	n/c	1
246	RGEN Repligen Corporation	0.1%	$580,940	4.61M	—	n/c	1
247	GEHC GE HealthCare Technologies…	0.1%	$571,479	7.33M	—	n/c	1
248	IOT Samsara Inc.	0.1%	$570,933	16.94M	—	n/c	1
249	DASH DoorDash, Inc.	0.1%	$562,230	5.17M	—	n/c	1
250	MNDY monday.com Ltd.	0.1%	$561,991	2.33M	—	n/c	1
251	RVTY Revvity, Inc.	0.1%	$558,168	5.32M	—	n/c	1
252	WST West Pharmaceutical…	0.1%	$557,930	1.69M	—	n/c	1
253	SPG Simon Property Group, Inc.	0.1%	$557,759	3.67M	—	n/c	1
254	MPC Marathon Petroleum…	0.1%	$557,694	3.21M	—	n/c	1
255	APG APi Group Corporation	0.1%	$554,649	14.74M	—	n/c	1
256	MDT Medtronic plc	0.1%	$549,587	6.98M	—	n/c	1
257	RBC RBC Bearings Incorporated	0.1%	$548,921	2.03M	—	n/c	1
258	PEN Penumbra, Inc.	0.1%	$544,514	3.03M	—	n/c	1
259	ESS Essex Property Trust, Inc.	0.1%	$508,912	1.87M	—	n/c	1
260	LEGN Legend Biotech Corporation	0.1%	$508,861	11.49M	—	n/c	1
261	CME CME Group Inc.	0.1%	$508,075	2.58M	—	n/c	1
262	NCLH Norwegian Cruise Line…	0.1%	$505,261	26.89M	—	n/c	1
263	ABNB Airbnb, Inc.	0.1%	$504,033	3.32M	—	n/c	1
264	CTAS Cintas Corporation	0.1%	$503,391	718.86K	—	n/c	1
265	STLD Steel Dynamics, Inc.	0.1%	$502,032	3.88M	—	n/c	1
266	CFLT Confluent, Inc.	0.1%	$500,638	16.95M	—	n/c	1
267	STZ Constellation Brands, Inc.	0.1%	$496,567	1.93M	—	n/c	1
268	BAX Baxter International Inc.	0.1%	$494,928	14.80M	—	n/c	1
269	FE FirstEnergy Corp.	0.1%	$493,509	12.90M	—	n/c	1
270	SBUX Starbucks Corporation	0.1%	$487,257	6.26M	—	n/c	1
271	MTD Mettler-Toledo…	0.1%	$486,481	348.08K	—	n/c	1
272	HESAF Hermes International SCA	0.1%	$481,221	3.26M	—	n/c	1
273	CAG Conagra Brands, Inc.	0.1%	$481,042	16.93M	—	n/c	1
274	SRE Sempra	0.1%	$480,183	6.31M	—	n/c	1
275	GPN Global Payments Inc.	0.1%	$479,461	4.96M	—	n/c	1
276	DLTR Dollar Tree, Inc.	0.1%	$479,333	4.49M	—	n/c	1
277	PFE Pfizer Inc.	0.1%	$478,234	17.09M	—	n/c	1
278	KMI Kinder Morgan, Inc.	0.1%	$475,763	23.94M	—	n/c	1
279	SHEL Shell plc	0.1%	$475,600	6.59M	—	n/c	1
280	RYN Rayonier Inc. REIT	0.1%	$474,519	16.31M	—	n/c	1
281	CNI Canadian National Railway…	0.1%	$472,947	4.00M	—	n/c	1
282	ATO Atmos Energy Corporation	0.1%	$471,095	4.04M	—	n/c	1
283	NU Nu Holdings Ltd.	0.1%	$467,619	36.28M	—	n/c	1
284	BIIB Biogen Inc.	0.1%	$466,287	2.01M	—	n/c	1
285	GDDY GoDaddy Inc.	0.1%	$465,706	3.33M	—	n/c	1
286	PCOR Procore Technologies, Inc.	0.1%	$457,550	6.90M	—	n/c	1
287	NKE NIKE, Inc.	0.1%	$452,295	6.00M	—	n/c	1
288	SUI Sun Communities, Inc.	0.1%	$450,857	3.75M	—	n/c	1
289	CPRT Copart, Inc.	0.1%	$450,472	8.32M	—	n/c	1
290	ZBRA Zebra Technologies…	0.1%	$447,901	1.45M	—	n/c	1
291	YUMC Yum China Holdings, Inc.	0.1%	$446,079	14.46M	—	n/c	1
292	RNAM Avidity Biosciences Inc	0.1%	$445,945	10.92M	—	n/c	1
293	TTE TotalEnergies SE	0.1%	$445,553	6.68M	—	n/c	1
294	MCHP Microchip Technology…	0.1%	$441,364	4.82M	—	n/c	1
295	RACE Ferrari N.V.	0.1%	$438,738	1.07M	—	n/c	1
296	T AT&T Inc.	0.1%	$436,638	22.85M	—	n/c	1
297	HOLX Hologic, Inc.	0.1%	$436,307	5.88M	—	n/c	1
298	CELH Celsius Holdings, Inc.	0.1%	$435,642	7.63M	—	n/c	1
299	PH Parker-Hannifin Corporation	0.1%	$432,684	855.43K	—	n/c	1
300	ANET Arista Networks, Inc.	0.1%	$430,436	1.23M	—	n/c	1
301	NOC Northrop Grumman Corporation	0.1%	$425,937	977.03K	—	n/c	1
302	ABT Abbott Laboratories	0.1%	$422,132	4.06M	—	n/c	1
303	FIVE Five Below, Inc.	0.1%	$415,507	3.81M	—	n/c	1
304	MOS The Mosaic Company	0.1%	$414,040	14.33M	—	n/c	1
305	ENB Enbridge Inc.	0.0%	$411,087	11.55M	—	n/c	1
306	ELAN Elanco Animal Health…	0.0%	$405,018	28.07M	—	n/c	1
307	IBM International Business…	0.0%	$396,282	2.29M	—	n/c	1
308	WING Wingstop Inc.	0.0%	$395,725	936.27K	—	n/c	1
309	GSK GSK plc	0.0%	$393,943	10.23M	—	n/c	1
310	TRGP Targa Resources Corp.	0.0%	$393,835	3.06M	—	n/c	1
311	RNR RenaissanceRe Holdings Ltd.	0.0%	$392,713	1.76M	—	n/c	1
312	DXCM DexCom, Inc.	0.0%	$391,151	3.45M	—	n/c	1
313	LOW Lowe's Companies, Inc.	0.0%	$389,601	1.77M	—	n/c	1
314	BPOP Popular, Inc.	0.0%	$388,340	4.39M	—	n/c	1
315	EA Electronic Arts Inc.	0.0%	$386,330	2.77M	—	n/c	1
316	NUE Nucor Corporation	0.0%	$384,278	2.43M	—	n/c	1
317	BALL Ball Corporation	0.0%	$381,480	6.36M	—	n/c	1
318	A Agilent Technologies, Inc.	0.0%	$376,654	2.91M	—	n/c	1
319	CARR Carrier Global Corporation	0.0%	$371,509	5.89M	—	n/c	1
320	L Loews Corporation	0.0%	$361,235	4.83M	—	n/c	1
321	VRT Vertiv Holdings Co	0.0%	$360,753	4.17M	—	n/c	1
322	BURL Burlington Stores, Inc.	0.0%	$355,200	1.48M	—	n/c	1
323	CAT Caterpillar Inc.	0.0%	$343,805	1.03M	—	n/c	1
324	WSC WillScot Holdings…	0.0%	$343,132	9.12M	—	n/c	1
325	PANW Palo Alto Networks, Inc.	0.0%	$342,643	1.01M	—	n/c	1
326	WPM Wheaton Precious Metals…	0.0%	$342,002	6.52M	—	n/c	1
327	CP Canadian Pacific Kansas…	0.0%	$341,778	4.34M	—	n/c	1
328	GSM Ferroglobe PLC	0.0%	$341,308	1.76M	—	n/c	1
329	P Everpure, Inc.	0.0%	$334,227	5.21M	—	n/c	1
330	AMH American Homes 4 Rent	0.0%	$333,734	8.98M	—	n/c	1
331	NOVT Novanta Inc.	0.0%	$333,096	2.04M	—	n/c	1
332	VLO Valero Energy Corporation	0.0%	$331,909	2.12M	—	n/c	1
333	CNP CenterPoint Energy, Inc.	0.0%	$329,259	10.63M	—	n/c	1
334	ONC BeOne Medicines AG	0.0%	$324,264	2.27M	—	n/c	1
335	SUM SUMMIT MATLS INC	0.0%	$323,383	8.83M	—	n/c	1
336	WAL Western Alliance…	0.0%	$321,150	5.11M	—	n/c	1
337	ICE Intercontinental Exchange…	0.0%	$320,770	2.34M	—	n/c	1
338	KKR KKR & Co. Inc.	0.0%	$314,496	2.99M	—	n/c	1
339	FNV Franco-Nevada Corporation	0.0%	$313,371	2.64M	—	n/c	1
340	BLK BlackRock, Inc.	0.0%	$313,263	397.88K	—	n/c	1
341	BFAM Bright Horizons Family…	0.0%	$309,938	2.82M	—	n/c	1
342	YUM Yum! Brands, Inc.	0.0%	$309,820	2.34M	—	n/c	1
343	TTD The Trade Desk, Inc.	0.0%	$308,987	3.16M	—	n/c	1
344	RPM RPM International Inc.	0.0%	$308,394	2.86M	—	n/c	1
345	RTX RTX Corporation	0.0%	$304,672	3.03M	—	n/c	1
346	ADP Automatic Data Processing…	0.0%	$303,811	1.27M	—	n/c	1
347	FMC FMC Corporation	0.0%	$300,208	5.22M	—	n/c	1
348	TDW Tidewater Inc.	0.0%	$300,063	3.15M	—	n/c	1
349	ULTA Ulta Beauty, Inc.	0.0%	$299,852	777.08K	—	n/c	1
350	FCN FTI Consulting, Inc.	0.0%	$297,508	1.38M	—	n/c	1
351	GM General Motors Company	0.0%	$297,382	6.40M	—	n/c	1
352	JBHT J.B. Hunt Transport…	0.0%	$292,701	1.83M	—	n/c	1
353	MTSI MACOM Technology Solutions…	0.0%	$292,089	2.62M	—	n/c	1
354	PNC The PNC Financial Services…	0.0%	$290,819	1.87M	—	n/c	1
355	VTR Ventas, Inc.	0.0%	$289,438	5.65M	—	n/c	1
356	AAP Advance Auto Parts, Inc.	0.0%	$285,208	4.50M	—	n/c	1
357	BNY Bank of New York Mellon Corp	0.0%	$282,479	4.72M	—	n/c	1
358	TXT Textron Inc.	0.0%	$281,238	3.28M	—	n/c	1
359	BBWI Bath & Body Works, Inc.	0.0%	$277,546	7.11M	—	n/c	1
360	CTLT Catalent, Inc.	0.0%	$276,087	4.91M	—	n/c	1
361	WU The Western Union Company	0.0%	$272,839	22.33M	—	n/c	1
362	WBS Webster Financial…	0.0%	$272,368	6.25M	—	n/c	1
363	CUBE CubeSmart	0.0%	$270,354	5.99M	—	n/c	1
364	SPR Spirit AeroSystems…	0.0%	$270,113	8.22M	—	n/c	1
365	MGA Magna International Inc.	0.0%	$265,469	6.34M	—	n/c	1
366	ALKS Alkermes plc	0.0%	$265,397	11.01M	—	n/c	1
367	SWN SOUTHWESTERN ENERGY CO	0.0%	$264,855	39.35M	—	n/c	1
368	CNQ Canadian Natural Resources…	0.0%	$262,011	7.36M	—	n/c	1
369	PR Permian Resources…	0.0%	$260,719	16.14M	—	n/c	1
370	VMC Vulcan Materials Company	0.0%	$255,770	1.03M	—	n/c	1
371	TRNO Terreno Realty Corporation	0.0%	$255,269	4.31M	—	n/c	1
372	VALE Vale S.A.	0.0%	$254,958	22.83M	—	n/c	1
373	DOCU DocuSign, Inc.	0.0%	$253,942	4.75M	—	n/c	1
374	NVR NVR, Inc.	0.0%	$253,110	33.35K	—	n/c	1
375	AVY Avery Dennison Corporation	0.0%	$252,155	1.15M	—	n/c	1
376	CCJ Cameco Corporation	0.0%	$249,729	5.08M	—	n/c	1
377	MCO Moody's Corporation	0.0%	$248,535	590.44K	—	n/c	1
378	NBIX Neurocrine Biosciences, Inc.	0.0%	$247,649	1.80M	—	n/c	1
379	SSNC SS&C Technologies Holdings…	0.0%	$246,583	3.93M	—	n/c	1
380	DPZ Domino's Pizza, Inc.	0.0%	$244,348	473.24K	—	n/c	1
381	WDAY Workday, Inc.	0.0%	$244,342	1.09M	—	n/c	1
382	BP BP p.l.c.	0.0%	$243,345	6.74M	—	n/c	1
383	ASND Ascendis Pharma A/S	0.0%	$243,323	1.78M	—	n/c	1
384	SNOW Snowflake Inc.	0.0%	$242,445	1.79M	—	n/c	1
385	LULU Lululemon Athletica Inc.	0.0%	$241,742	809.31K	—	n/c	1
386	MDGL Madrigal Pharmaceuticals…	0.0%	$240,593	858.76K	—	n/c	1
387	CLS Celestica Inc.	0.0%	$240,068	4.19M	—	n/c	1
388	NE Noble Corporation Plc	0.0%	$239,860	5.37M	—	n/c	1
389	VFC V.F. Corporation	0.0%	$239,611	17.75M	—	n/c	1
390	PCVX Vaxcyte, Inc.	0.0%	$239,607	3.17M	—	n/c	1
391	VRSK Verisk Analytics, Inc.	0.0%	$236,160	876.13K	—	n/c	1
392	BZ Kanzhun Limited	0.0%	$232,898	12.38M	—	n/c	1
393	ARES Ares Management Corporation	0.0%	$231,228	1.73M	—	n/c	1
394	IBN ICICI Bank Limited	0.0%	$228,918	7.95M	—	n/c	1
395	CAVA CAVA Group, Inc.	0.0%	$226,254	2.44M	—	n/c	1
396	TECK Teck Resources Limited	0.0%	$223,591	4.67M	—	n/c	1
397	LPX Louisiana-Pacific…	0.0%	$223,180	2.71M	—	n/c	1
398	OMF OneMain Holdings, Inc.	0.0%	$222,724	4.59M	—	n/c	1
399	RCL Royal Caribbean Cruises Ltd.	0.0%	$222,267	1.39M	—	n/c	1
400	HII Huntington Ingalls…	0.0%	$221,953	901.04K	—	n/c	1
401	MSCI MSCI Inc.	0.0%	$217,776	452.05K	—	n/c	1
402	ITW Illinois Tool Works Inc.	0.0%	$217,751	918.93K	—	n/c	1
403	MSI Motorola Solutions, Inc.	0.0%	$217,539	563.50K	—	n/c	1
404	EWBC East West Bancorp, Inc.	0.0%	$216,926	2.96M	—	n/c	1
405	PSX Phillips 66	0.0%	$216,666	1.53M	—	n/c	1
406	AON Aon plc	0.0%	$214,759	731.52K	—	n/c	1
407	VRRM Verra Mobility Corporation	0.0%	$212,503	7.81M	—	n/c	1
408	NEM Newmont Corporation	0.0%	$212,478	5.07M	—	n/c	1
409	XPRO Expro Group Holdings N.V.	0.0%	$208,957	9.12M	—	n/c	1
410	CAH Cardinal Health, Inc.	0.0%	$208,479	2.12M	—	n/c	1
411	PKG Packaging Corporation of…	0.0%	$207,064	1.13M	—	n/c	1
412	KSS Kohl's Corporation	0.0%	$205,820	8.95M	—	n/c	1
413	RH Rh	0.0%	$204,263	1.19M	—	n/c	1
414	AMCR Amcor plc	0.0%	$203,349	20.79M	—	n/c	1
415	MORN Morningstar, Inc.	0.0%	$202,581	684.74K	—	n/c	1
416	RVMD Revolution Medicines, Inc.	0.0%	$202,503	5.82M	—	n/c	1
417	SDRL Seadrill Limited	0.0%	$201,900	3.92M	—	n/c	1
418	CBOE Cboe Global Markets, Inc.	0.0%	$200,062	1.18M	—	n/c	1
419	ERO Ero Copper Corp.	0.0%	$199,256	9.32M	—	n/c	1
420	CRNX Crinetics Pharmaceuticals…	0.0%	$197,366	4.41M	—	n/c	1
421	GILD Gilead Sciences, Inc.	0.0%	$195,226	2.85M	—	n/c	1
422	GEN Gen Digital Inc.	0.0%	$195,184	7.81M	—	n/c	1
423	BX Blackstone Inc.	0.0%	$193,695	1.56M	—	n/c	1
424	EQNR Equinor ASA	0.0%	$193,382	6.77M	—	n/c	1
425	SBAC SBA Communications…	0.0%	$191,709	976.60K	—	n/c	1
426	KYMR Kymera Therapeutics, Inc.	0.0%	$190,763	6.39M	—	n/c	1
427	MRNA Moderna, Inc.	0.0%	$189,968	1.60M	—	n/c	1
428	KEY KeyCorp	0.0%	$188,828	13.29M	—	n/c	1
429	MAT Mattel, Inc.	0.0%	$188,747	11.61M	—	n/c	1
430	OTIS Otis Worldwide Corporation	0.0%	$188,242	1.96M	—	n/c	1
431	LMT Lockheed Martin Corporation	0.0%	$187,741	401.93K	—	n/c	1
432	IONS Ionis Pharmaceuticals, Inc.	0.0%	$187,511	3.93M	—	n/c	1
433	FLO Flowers Foods, Inc.	0.0%	$187,119	8.43M	—	n/c	1
434	ETN Eaton Corporation plc	0.0%	$185,606	591.95K	—	n/c	1
435	TER Teradyne, Inc.	0.0%	$185,194	1.25M	—	n/c	1
436	NI NiSource Inc	0.0%	$184,528	6.40M	—	n/c	1
437	TEM Tempus AI, Inc.	0.0%	$182,950	5.23M	—	n/c	1
438	CMS CMS Energy Corporation	0.0%	$180,458	3.03M	—	n/c	1
439	MMM 3M Company	0.0%	$180,184	1.76M	—	n/c	1
440	MIDD The Middleby Corporation	0.0%	$177,425	1.45M	—	n/c	1
441	SMG The Scotts Miracle-Gro…	0.0%	$177,121	2.72M	—	n/c	1
442	CNC Centene Corp.	0.0%	$177,094	2.67M	—	n/c	1
443	TYL Tyler Technologies, Inc.	0.0%	$176,985	352.01K	—	n/c	1
444	CCI Crown Castle Inc.	0.0%	$174,547	1.79M	—	n/c	1
445	XRAY DENTSPLY SIRONA Inc.	0.0%	$174,541	7.01M	—	n/c	1
446	WM Waste Management, Inc.	0.0%	$173,156	811.64K	—	n/c	1
447	MAIN Main Street Capital…	0.0%	$172,349	3.41M	—	n/c	1
448	EGP EastGroup Properties, Inc.	0.0%	$172,322	1.01M	—	n/c	1
449	VOYA Voya Financial, Inc.	0.0%	$171,968	2.42M	—	n/c	1
450	CTSH Cognizant Technology…	0.0%	$171,523	2.52M	—	n/c	1
451	ARMK Aramark	0.0%	$168,501	4.95M	—	n/c	1
452	RL Ralph Lauren Corporation	0.0%	$167,397	956.22K	—	n/c	1
453	ONTO Onto Innovation Inc.	0.0%	$165,319	752.95K	—	n/c	1
454	ELF e.l.f. Beauty, Inc.	0.0%	$165,256	784.24K	—	n/c	1
455	AKR Acadia Realty Trust	0.0%	$162,976	9.09M	—	n/c	1
456	AER AerCap Holdings N.V.	0.0%	$161,374	1.73M	—	n/c	1
457	MSA MSA Safety Incorporated	0.0%	$161,215	858.94K	—	n/c	1
458	STEP StepStone Group Inc.	0.0%	$160,583	3.50M	—	n/c	1
459	HDB HDFC Bank Limited	0.0%	$160,133	2.49M	—	n/c	1
460	PLNT Planet Fitness, Inc.	0.0%	$159,498	2.17M	—	n/c	1
461	DOOO BRP Inc.	0.0%	$156,886	2.45M	—	n/c	1
462	IT Gartner, Inc.	0.0%	$156,878	349.34K	—	n/c	1
463	ZGN Ermenegildo Zegna N.V.	0.0%	$153,961	13.00M	—	n/c	1
464	GLPI Gaming and Leisure…	0.0%	$152,072	3.36M	—	n/c	1
465	AIZ Assurant, Inc.	0.0%	$150,351	904.36K	—	n/c	1
466	ZTO ZTO Express (Cayman) Inc.	0.0%	$149,890	7.22M	—	n/c	1
467	DFS Discover Financial Services	0.0%	$149,277	1.14M	—	n/c	1
468	EMR Emerson Electric Co.	0.0%	$147,804	1.34M	—	n/c	1
469	VNO Vornado Realty Trust	0.0%	$147,647	5.62M	—	n/c	1
470	AIV Apartment Investment and…	0.0%	$146,907	17.72M	—	n/c	1
471	CPT Camden Property Trust	0.0%	$146,720	1.34M	—	n/c	1
472	EXR Extra Space Storage Inc.	0.0%	$145,156	934.01K	—	n/c	1
473	COPX Global X - Copper Miners ETF	0.0%	$144,007	3.19M	—	n/c	1
474	MO Altria Group, Inc.	0.0%	$141,958	3.12M	—	n/c	1
475	KT KT Corporation	0.0%	$137,685	10.07M	—	n/c	1
476	PLTR Palantir Technologies Inc.	0.0%	$137,465	5.43M	—	n/c	1
477	DVN Devon Energy Corporation	0.0%	$136,112	2.87M	—	n/c	1
478	SWTX SpringWorks Therapeutics…	0.0%	$135,697	3.60M	—	n/c	1
479	TRP TC Energy Corporation	0.0%	$135,578	3.58M	—	n/c	1
480	PWR Quanta Services, Inc.	0.0%	$133,849	526.77K	—	n/c	1
481	JCI Johnson Controls…	0.0%	$133,811	2.01M	—	n/c	1
482	DELL Dell Technologies Inc.	0.0%	$133,493	967.97K	—	n/c	1
483	NWS News Corporation	0.0%	$133,170	4.69M	—	n/c	1
484	CRL Charles River Laboratories…	0.0%	$132,416	640.99K	—	n/c	1
485	ITUB Itaú Unibanco Holding S.A.	0.0%	$131,963	22.60M	—	n/c	1
486	IDYA IDEAYA Biosciences, Inc.	0.0%	$131,444	3.74M	—	n/c	1
487	VERA Vera Therapeutics, Inc.	0.0%	$130,977	3.62M	—	n/c	1
488	VST Vistra Corp.	0.0%	$130,530	1.52M	—	n/c	1
489	NTNX Nutanix, Inc.	0.0%	$129,595	2.28M	—	n/c	1
490	AMP Ameriprise Financial, Inc.	0.0%	$129,270	302.60K	—	n/c	1
491	THG The Hanover Insurance…	0.0%	$129,268	1.03M	—	n/c	1
492	NTES NetEase, Inc.	0.0%	$128,131	1.34M	—	n/c	1
493	CYTK Cytokinetics, Incorporated	0.0%	$127,776	2.36M	—	n/c	1
494	LDOS Leidos Holdings, Inc.	0.0%	$126,631	868.05K	—	n/c	1
495	COIN Coinbase Global, Inc.	0.0%	$126,483	569.15K	—	n/c	1
496	ZS Zscaler, Inc.	0.0%	$126,351	657.43K	—	n/c	1
497	PBR Petróleo Brasileiro S.A. -…	0.0%	$126,301	8.72M	—	n/c	1
498	VLTO Veralto Corporation	0.0%	$124,884	1.31M	—	n/c	1
499	DUK Duke Energy Corporation	0.0%	$123,639	1.23M	—	n/c	1
500	XHB State Street SPDR S&P…	0.0%	$123,530	1.22M	—	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

28960–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Rhumbline Advisers	3017	72.7%	0.9611	비교 ⇄
Vanguard Capital Management Llc	2988	70.3%	0.9576	비교 ⇄
New York State Common Retirement Fund	2914	85.1%	0.9543	비교 ⇄
Legal & General Group Plc	3000	84.5%	0.9541	비교 ⇄
Nuveen, LLC	3024	78.8%	0.954	비교 ⇄
State Street Global Advisors	3081	74.4%	0.9529	비교 ⇄
Northern Trust Corp	3117	69.8%	0.9452	비교 ⇄
Russell Investments Group, Ltd.	3092	71.8%	0.9415	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$999.12M · 4,722 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$864.93M · 4,549 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$927.46M · 4,532 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$934.71M · 4,545 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$882.77M · 4,479 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2025 13F-HR · 기간 Q1 2025

$811.62M · 4,508 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$867.46M · 4,519 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$868.56M · 4,516 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$835.67M · 4,459 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 14, 2026 · 변동 산출 방법론

☆ T. Rowe Price

T. Rowe Price