운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · EDGAR 공시 ↗

Passive giant; index flows dominate changes.

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

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

$2.53T보고된 13F 가치

4,297포지션

29.0%상위 10개 비중

75.80유효 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 2024 → Q2 2026

섹터 익스포저

기술 29.7%

금융 서비스 14.3%

경기소비재 10.7%

헬스케어 10.5%

산업재 9.0%

커뮤니케이션 서비스 7.9%

필수소비재 5.3%

에너지 4.4%

부동산 3.3%

유틸리티 2.8%

기초소재 2.2%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AAPL Apple Inc.	5.9%	$149.13B	595.50M	—	n/c	1
2	NVDA NVIDIA Corporation	5.1%	$129.99B	967.85M	—	n/c	1
3	MSFT Microsoft Corporation	4.9%	$124.39B	295.11M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.2%	$80.05B	364.86M	—	n/c	1
5	META Meta Platforms, Inc.	2.0%	$50.43B	86.13M	—	n/c	1
6	TSLA Tesla, Inc.	1.8%	$45.34B	112.21M	—	n/c	1
7	AVGO Broadcom Inc.	1.7%	$43.19B	186.27M	—	n/c	1
8	GOOGL Alphabet Inc.	1.7%	$42.79B	226.01M	—	n/c	1
9	GOOG Alphabet Inc.	1.4%	$35.70B	187.43M	—	n/c	1
10	BRK-B Berkshire Hathaway Inc.	1.3%	$32.48B	71.66M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.2%	$30.51B	127.29M	—	n/c	1
12	LLY Eli Lilly and Company	1.0%	$26.49B	34.31M	—	n/c	1
13	V Visa Inc.	1.0%	$25.68B	81.25M	—	n/c	1
14	XONA.DE Exxon Mobil Corporation	0.9%	$23.86B	221.85M	—	n/c	1
15	UNH UnitedHealth Group…	0.9%	$23.06B	45.59M	—	n/c	1
16	CVX Chevron Corporation	0.9%	$21.68B	149.68M	—	n/c	1
17	JNJ Johnson & Johnson	0.8%	$19.44B	134.46M	—	n/c	1
18	MA Mastercard Incorporated	0.8%	$18.99B	36.06M	—	n/c	1
19	HD The Home Depot, Inc.	0.7%	$17.71B	45.53M	—	n/c	1
20	LMT Lockheed Martin Corporation	0.7%	$16.97B	34.93M	—	n/c	1
21	PG The Procter & Gamble Company	0.7%	$16.93B	100.99M	—	n/c	1
22	WMT Walmart Inc.	0.7%	$16.69B	184.30M	—	n/c	1
23	COST Costco Wholesale Corporation	0.7%	$16.57B	18.09M	—	n/c	1
24	CRM Salesforce, Inc.	0.6%	$16.38B	48.95M	—	n/c	1
25	NFLX Netflix, Inc.	0.6%	$15.33B	17.19M	—	n/c	1
26	ABBV AbbVie Inc.	0.6%	$14.15B	79.62M	—	n/c	1
27	MS Morgan Stanley	0.6%	$13.99B	111.28M	—	n/c	1
28	CAT Caterpillar Inc.	0.5%	$13.29B	36.63M	—	n/c	1
29	RTX RTX Corporation	0.5%	$13.07B	112.96M	—	n/c	1
30	BAC Bank of America Corporation	0.5%	$12.96B	294.82M	—	n/c	1
31	IBM International Business…	0.5%	$12.19B	55.46M	—	n/c	1
32	MRK Merck & Co., Inc.	0.5%	$12.12B	120.91M	—	n/c	1
33	ORCL Oracle Corporation	0.5%	$11.93B	71.61M	—	n/c	1
34	CSCO Cisco Systems, Inc.	0.5%	$11.51B	194.45M	—	n/c	1
35	GS The Goldman Sachs Group…	0.4%	$11.21B	19.58M	—	n/c	1
36	MCD McDonald's Corporation	0.4%	$10.29B	35.49M	—	n/c	1
37	KO The Coca-Cola Company	0.4%	$10.26B	164.76M	—	n/c	1
38	WFC Wells Fargo & Company	0.4%	$9.98B	142.03M	—	n/c	1
39	ACN Accenture plc	0.4%	$9.74B	27.68M	—	n/c	1
40	NOW ServiceNow, Inc.	0.4%	$9.69B	9.14M	—	n/c	1
41	ADBE Adobe Inc.	0.4%	$9.13B	20.52M	—	n/c	1
42	PEP PepsiCo, Inc.	0.3%	$8.86B	57.76M	—	n/c	1
43	AXP American Express Company	0.3%	$8.84B	29.78M	—	n/c	1
44	ABT Abbott Laboratories	0.3%	$8.73B	77.17M	—	n/c	1
45	DIS The Walt Disney Company	0.3%	$8.72B	77.97M	—	n/c	1
46	AMD Advanced Micro Devices, Inc.	0.3%	$8.62B	71.32M	—	n/c	1
47	TMO Thermo Fisher Scientific…	0.3%	$8.56B	16.45M	—	n/c	1
48	LIN Linde plc	0.3%	$8.36B	19.96M	—	n/c	1
49	QCOM QUALCOMM Incorporated	0.3%	$8.23B	53.56M	—	n/c	1
50	ISRG Intuitive Surgical, Inc.	0.3%	$7.99B	15.31M	—	n/c	1
51	TXN Texas Instruments…	0.3%	$7.94B	42.35M	—	n/c	1
52	INTU Intuit Inc.	0.3%	$7.93B	12.61M	—	n/c	1
53	NEE NextEra Energy, Inc.	0.3%	$7.77B	108.42M	—	n/c	1
54	PFE Pfizer Inc.	0.3%	$7.71B	290.48M	—	n/c	1
55	AMGN Amgen Inc.	0.3%	$7.67B	29.43M	—	n/c	1
56	VZ Verizon Communications Inc.	0.3%	$7.60B	189.96M	—	n/c	1
57	GE GE Aerospace	0.3%	$7.36B	44.04M	—	n/c	1
58	T AT&T Inc.	0.3%	$7.35B	322.92M	—	n/c	1
59	COP ConocoPhillips	0.3%	$7.31B	73.73M	—	n/c	1
60	SPGI S&P Global Inc.	0.3%	$7.10B	14.26M	—	n/c	1
61	BKNG Booking Holdings Inc.	0.3%	$7.02B	1.41M	—	n/c	1
62	HON Honeywell International Inc.	0.3%	$7.01B	31.02M	—	n/c	1
63	PM Philip Morris International…	0.3%	$6.66B	54.76M	—	n/c	1
64	PLTR Palantir Technologies Inc.	0.3%	$6.61B	87.33M	—	n/c	1
65	BLK BlackRock, Inc.	0.3%	$6.46B	6.30M	—	n/c	1
66	NOC Northrop Grumman Corporation	0.3%	$6.43B	13.69M	—	n/c	1
67	AMAT Applied Materials, Inc.	0.3%	$6.36B	39.11M	—	n/c	1
68	LOW Lowe's Companies, Inc.	0.2%	$6.30B	25.53M	—	n/c	1
69	CMCSA Comcast Corporation	0.2%	$6.29B	167.73M	—	n/c	1
70	DHR Danaher Corporation	0.2%	$6.29B	27.38M	—	n/c	1
71	PH Parker-Hannifin Corporation	0.2%	$6.24B	9.81M	—	n/c	1
72	PGR The Progressive Corporation	0.2%	$6.11B	25.49M	—	n/c	1
73	PLD Prologis, Inc.	0.2%	$6.03B	57.05M	—	n/c	1
74	BA The Boeing Company	0.2%	$6.00B	33.93M	—	n/c	1
75	TJX The TJX Companies, Inc.	0.2%	$5.95B	49.27M	—	n/c	1
76	C Citigroup Inc.	0.2%	$5.88B	83.53M	—	n/c	1
77	UNP Union Pacific Corporation	0.2%	$5.77B	25.29M	—	n/c	1
78	BSX Boston Scientific…	0.2%	$5.71B	63.96M	—	n/c	1
79	EQIX Equinix, Inc.	0.2%	$5.65B	6.00M	—	n/c	1
80	ETN Eaton Corporation plc	0.2%	$5.62B	16.94M	—	n/c	1
81	GILD Gilead Sciences, Inc.	0.2%	$5.58B	60.38M	—	n/c	1
82	ADP Automatic Data Processing…	0.2%	$5.50B	18.69M	—	n/c	1
83	SHW The Sherwin-Williams Company	0.2%	$5.41B	15.91M	—	n/c	1
84	BMY Bristol-Myers Squibb Company	0.2%	$5.38B	95.14M	—	n/c	1
85	SYK Stryker Corporation	0.2%	$5.33B	14.78M	—	n/c	1
86	BX Blackstone Inc.	0.2%	$5.30B	30.74M	—	n/c	1
87	PANW Palo Alto Networks, Inc.	0.2%	$5.21B	28.65M	—	n/c	1
88	UBER Uber Technologies, Inc.	0.2%	$5.14B	85.25M	—	n/c	1
89	ANET Arista Networks, Inc.	0.2%	$5.11B	46.22M	—	n/c	1
90	TMUS T-Mobile US, Inc.	0.2%	$5.06B	22.91M	—	n/c	1
91	FI Fiserv, Inc.	0.2%	$5.01B	24.41M	—	n/c	1
92	MDT Medtronic plc	0.2%	$4.87B	60.44M	—	n/c	1
93	ADI Analog Devices, Inc.	0.2%	$4.86B	22.87M	—	n/c	1
94	CB Chubb Limited	0.2%	$4.84B	17.45M	—	n/c	1
95	VRTX Vertex Pharmaceuticals…	0.2%	$4.82B	11.98M	—	n/c	1
96	TGT Target Corporation	0.2%	$4.79B	35.43M	—	n/c	1
97	SO The Southern Company	0.2%	$4.75B	57.65M	—	n/c	1
98	SCHW The Charles Schwab…	0.2%	$4.70B	63.44M	—	n/c	1
99	WELL Welltower Inc.	0.2%	$4.59B	36.44M	—	n/c	1
100	MRSH Marsh & McLennan Companies…	0.2%	$4.51B	21.25M	—	n/c	1
101	CL Colgate-Palmolive Company	0.2%	$4.47B	49.16M	—	n/c	1
102	NKE NIKE, Inc.	0.2%	$4.46B	58.68M	—	n/c	1
103	DE Deere & Company	0.2%	$4.40B	10.35M	—	n/c	1
104	SBUX Starbucks Corporation	0.2%	$4.34B	47.56M	—	n/c	1
105	DUK Duke Energy Corporation	0.2%	$4.28B	39.71M	—	n/c	1
106	LRCX Lam Research Corporation	0.2%	$4.28B	59.02M	—	n/c	1
107	MU Micron Technology, Inc.	0.2%	$4.19B	49.66M	—	n/c	1
108	KKR KKR & Co. Inc.	0.2%	$4.07B	27.49M	—	n/c	1
109	WMB The Williams Companies, Inc.	0.2%	$4.03B	74.47M	—	n/c	1
110	EOG EOG Resources, Inc.	0.2%	$4.01B	32.70M	—	n/c	1
111	INTC Intel Corp.	0.2%	$3.99B	199.22M	—	n/c	1
112	ELV Elevance Health Inc.	0.2%	$3.94B	10.68M	—	n/c	1
113	CEG Constellation Energy…	0.2%	$3.94B	17.61M	—	n/c	1
114	AMT American Tower Corporation	0.2%	$3.91B	21.13M	—	n/c	1
115	MO Altria Group, Inc.	0.2%	$3.86B	72.34M	—	n/c	1
116	OKE ONEOK, Inc.	0.2%	$3.85B	38.39M	—	n/c	1
117	KLAC KLA Corporation	0.2%	$3.84B	6.10M	—	n/c	1
118	CME CME Group Inc.	0.2%	$3.83B	16.10M	—	n/c	1
119	WM Waste Management, Inc.	0.1%	$3.81B	18.86M	—	n/c	1
120	TRV The Travelers Companies…	0.1%	$3.80B	15.76M	—	n/c	1
121	UPS United Parcel Service, Inc.	0.1%	$3.80B	30.10M	—	n/c	1
122	APH Amphenol Corporation	0.1%	$3.77B	54.13M	—	n/c	1
123	TT Trane Technologies plc	0.1%	$3.74B	10.14M	—	n/c	1
124	PYPL PayPal Holdings, Inc.	0.1%	$3.73B	43.65M	—	n/c	1
125	MDLZ Mondelez International, Inc.	0.1%	$3.65B	60.64M	—	n/c	1
126	CDNS Cadence Design Systems, Inc.	0.1%	$3.64B	12.12M	—	n/c	1
127	ICE Intercontinental Exchange…	0.1%	$3.64B	24.41M	—	n/c	1
128	SPG Simon Property Group, Inc.	0.1%	$3.62B	21.01M	—	n/c	1
129	MMM 3M Company	0.1%	$3.57B	27.68M	—	n/c	1
130	GEV GE Vernova Inc.	0.1%	$3.55B	10.78M	—	n/c	1
131	CI Cigna Corporation	0.1%	$3.51B	12.72M	—	n/c	1
132	MSI Motorola Solutions, Inc.	0.1%	$3.51B	7.57M	—	n/c	1
133	DLR Digital Realty Trust, Inc.	0.1%	$3.49B	19.53M	—	n/c	1
134	CMG Chipotle Mexican Grill, Inc.	0.1%	$3.46B	57.34M	—	n/c	1
135	SNPS Synopsys, Inc.	0.1%	$3.44B	7.10M	—	n/c	1
136	REGN Regeneron Pharmaceuticals…	0.1%	$3.44B	4.83M	—	n/c	1
137	MCO Moody's Corporation	0.1%	$3.41B	7.21M	—	n/c	1
138	PNC The PNC Financial Services…	0.1%	$3.41B	17.67M	—	n/c	1
139	CRWD CrowdStrike Holdings, Inc.	0.1%	$3.39B	9.91M	—	n/c	1
140	EMR Emerson Electric Co.	0.1%	$3.38B	27.26M	—	n/c	1
141	KMI Kinder Morgan, Inc.	0.1%	$3.37B	122.97M	—	n/c	1
142	SLB Slb N.V.	0.1%	$3.34B	86.40M	—	n/c	1
143	USB U.S. Bancorp	0.1%	$3.32B	68.66M	—	n/c	1
144	AON Aon plc	0.1%	$3.27B	9.09M	—	n/c	1
145	MCK McKesson Corporation	0.1%	$3.26B	5.71M	—	n/c	1
146	ZTS Zoetis Inc.	0.1%	$3.23B	19.84M	—	n/c	1
147	ITW Illinois Tool Works Inc.	0.1%	$3.23B	12.65M	—	n/c	1
148	BDX Becton, Dickinson and…	0.1%	$3.20B	14.09M	—	n/c	1
149	O Realty Income Corporation	0.1%	$3.18B	59.60M	—	n/c	1
150	PSA Public Storage	0.1%	$3.11B	10.39M	—	n/c	1
151	APO Apollo Global Management…	0.1%	$3.10B	18.77M	—	n/c	1
152	PSX Phillips 66	0.1%	$3.02B	26.52M	—	n/c	1
153	COF Capital One Financial…	0.1%	$3.00B	16.81M	—	n/c	1
154	ADSK Autodesk, Inc.	0.1%	$2.97B	10.06M	—	n/c	1
155	GD General Dynamics Corporation	0.1%	$2.95B	11.20M	—	n/c	1
156	ORLY O'Reilly Automotive, Inc.	0.1%	$2.94B	2.48M	—	n/c	1
157	TDG TransDigm Group Incorporated	0.1%	$2.93B	2.31M	—	n/c	1
158	AJG Arthur J. Gallagher & Co.	0.1%	$2.92B	10.28M	—	n/c	1
159	MPC Marathon Petroleum…	0.1%	$2.89B	20.69M	—	n/c	1
160	SRE Sempra	0.1%	$2.88B	32.63M	—	n/c	1
161	APD Air Products and Chemicals…	0.1%	$2.84B	9.79M	—	n/c	1
162	GM General Motors Company	0.1%	$2.84B	53.24M	—	n/c	1
163	ECL Ecolab Inc.	0.1%	$2.78B	11.82M	—	n/c	1
164	TFC Truist Financial Corporation	0.1%	$2.76B	63.66M	—	n/c	1
165	CTAS Cintas Corporation	0.1%	$2.74B	15.01M	—	n/c	1
166	CSX CSX Corporation	0.1%	$2.69B	83.27M	—	n/c	1
167	FDX FedEx Corporation	0.1%	$2.69B	9.50M	—	n/c	1
168	MAR Marriott International, Inc.	0.1%	$2.68B	9.60M	—	n/c	1
169	FTNT Fortinet, Inc.	0.1%	$2.67B	28.23M	—	n/c	1
170	BKR Baker Hughes Company	0.1%	$2.66B	64.72M	—	n/c	1
171	KMB Kimberly-Clark Corporation	0.1%	$2.59B	19.60M	—	n/c	1
172	AFL Aflac Incorporated	0.1%	$2.59B	25.02M	—	n/c	1
173	BNY Bank of New York Mellon Corp	0.1%	$2.58B	33.64M	—	n/c	1
174	EIX Edison International	0.1%	$2.58B	32.32M	—	n/c	1
175	KVUE Kenvue Inc.	0.1%	$2.57B	120.40M	—	n/c	1
176	CVS CVS Health Corp.	0.1%	$2.56B	56.95M	—	n/c	1
177	AEP American Electric Power…	0.1%	$2.53B	27.41M	—	n/c	1
178	VLO Valero Energy Corporation	0.1%	$2.51B	20.50M	—	n/c	1
179	ROP Roper Technologies, Inc.	0.1%	$2.51B	4.83M	—	n/c	1
180	HCA HCA Healthcare, Inc.	0.1%	$2.48B	8.27M	—	n/c	1
181	TRGP Targa Resources Corp.	0.1%	$2.48B	13.89M	—	n/c	1
182	XEL Xcel Energy Inc.	0.1%	$2.47B	36.59M	—	n/c	1
183	PCAR PACCAR Inc	0.1%	$2.42B	22.63M	—	n/c	1
184	HLT Hilton Worldwide Holdings…	0.1%	$2.42B	9.79M	—	n/c	1
185	FCX Freeport-McMoRan Inc.	0.1%	$2.41B	63.30M	—	n/c	1
186	AMP Ameriprise Financial, Inc.	0.1%	$2.39B	4.48M	—	n/c	1
187	WDAY Workday, Inc.	0.1%	$2.38B	9.23M	—	n/c	1
188	ABNB Airbnb, Inc.	0.1%	$2.38B	18.08M	—	n/c	1
189	D Dominion Energy, Inc.	0.1%	$2.37B	44.07M	—	n/c	1
190	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.37B	10.24M	—	n/c	1
191	CARR Carrier Global Corporation	0.1%	$2.33B	33.96M	—	n/c	1
192	EA Electronic Arts Inc.	0.1%	$2.31B	15.77M	—	n/c	1
193	AZO AutoZone, Inc.	0.1%	$2.30B	718.13K	—	n/c	1
194	ALL The Allstate Corporation	0.1%	$2.29B	11.83M	—	n/c	1
195	NXPI NXP Semiconductors N.V.	0.1%	$2.28B	10.94M	—	n/c	1
196	HESAF Hermes International SCA	0.1%	$2.27B	17.03M	—	n/c	1
197	EXC Exelon Corporation	0.1%	$2.26B	60.08M	—	n/c	1
198	PCG PG&E Corporation	0.1%	$2.25B	111.20M	—	n/c	1
199	PEG Public Service Enterprise…	0.1%	$2.25B	26.58M	—	n/c	1
200	CMI Cummins Inc.	0.1%	$2.23B	6.40M	—	n/c	1
201	JCI Johnson Controls…	0.1%	$2.22B	28.04M	—	n/c	1
202	VST Vistra Corp.	0.1%	$2.22B	16.12M	—	n/c	1
203	MRVL Marvell Technology, Inc.	0.1%	$2.22B	20.09M	—	n/c	1
204	NSC Norfolk Southern Corporation	0.1%	$2.21B	9.44M	—	n/c	1
205	ROST Ross Stores, Inc.	0.1%	$2.21B	14.58M	—	n/c	1
206	URI United Rentals, Inc.	0.1%	$2.19B	3.11M	—	n/c	1
207	MET MetLife, Inc.	0.1%	$2.19B	26.75M	—	n/c	1
208	CHTR Charter Communications, Inc.	0.1%	$2.15B	6.26M	—	n/c	1
209	FICO Fair Isaac Corporation	0.1%	$2.12B	1.07M	—	n/c	1
210	GWW W.W. Grainger, Inc.	0.1%	$2.12B	2.01M	—	n/c	1
211	GIS General Mills, Inc.	0.1%	$2.12B	33.26M	—	n/c	1
212	SYY Sysco Corporation	0.1%	$2.09B	27.27M	—	n/c	1
213	PRU Prudential Financial, Inc.	0.1%	$2.05B	17.28M	—	n/c	1
214	AVB AvalonBay Communities, Inc.	0.1%	$2.05B	9.23M	—	n/c	1
215	ED Consolidated Edison, Inc.	0.1%	$2.04B	22.87M	—	n/c	1
216	AIG American International…	0.1%	$2.04B	28.03M	—	n/c	1
217	FIS Fidelity National…	0.1%	$2.04B	25.25M	—	n/c	1
218	CPRT Copart, Inc.	0.1%	$2.02B	35.28M	—	n/c	1
219	KR The Kroger Co.	0.1%	$2.02B	33.06M	—	n/c	1
220	FAST Fastenal Company	0.1%	$2.01B	28.02M	—	n/c	1
221	WEC WEC Energy Group, Inc.	0.1%	$2.01B	21.42M	—	n/c	1
222	TTWO Take-Two Interactive…	0.1%	$2.00B	10.87M	—	n/c	1
223	EXR Extra Space Storage Inc.	0.1%	$1.99B	13.29M	—	n/c	1
224	OXY Occidental Petroleum…	0.1%	$1.98B	39.89M	—	n/c	1
225	RSG Republic Services, Inc.	0.1%	$1.96B	9.75M	—	n/c	1
226	CTVA Corteva, Inc.	0.1%	$1.94B	33.99M	—	n/c	1
227	MSCI MSCI Inc.	0.1%	$1.93B	3.22M	—	n/c	1
228	FANG Diamondback Energy, Inc.	0.1%	$1.92B	11.73M	—	n/c	1
229	HWM Howmet Aerospace Inc.	0.1%	$1.92B	17.52M	—	n/c	1
230	CTSH Cognizant Technology…	0.1%	$1.91B	24.90M	—	n/c	1
231	EW Edwards Lifesciences…	0.1%	$1.91B	25.81M	—	n/c	1
232	PAYX Paychex, Inc.	0.1%	$1.91B	13.61M	—	n/c	1
233	NEM Newmont Corporation	0.1%	$1.90B	51.13M	—	n/c	1
234	SPOT Spotify Technology S.A.	0.1%	$1.89B	4.23M	—	n/c	1
235	PWR Quanta Services, Inc.	0.1%	$1.89B	5.98M	—	n/c	1
236	CCI Crown Castle Inc.	0.1%	$1.89B	20.81M	—	n/c	1
237	DFS Discover Financial Services	0.1%	$1.87B	10.80M	—	n/c	1
238	LHX L3Harris Technologies, Inc.	0.1%	$1.87B	8.87M	—	n/c	1
239	LULU Lululemon Athletica Inc.	0.1%	$1.86B	4.86M	—	n/c	1
240	TEL TE Connectivity plc	0.1%	$1.83B	12.82M	—	n/c	1
241	DHI D.R. Horton, Inc.	0.1%	$1.83B	13.10M	—	n/c	1
242	AXON Axon Enterprise, Inc.	0.1%	$1.82B	3.07M	—	n/c	1
243	HIG The Hartford Insurance…	0.1%	$1.82B	16.57M	—	n/c	1
244	COR Cencora, Inc.	0.1%	$1.80B	8.03M	—	n/c	1
245	MNST Monster Beverage Corporation	0.1%	$1.78B	33.79M	—	n/c	1
246	F Ford Motor Company	0.1%	$1.76B	178.00M	—	n/c	1
247	IRM Iron Mountain Incorporated	0.1%	$1.76B	16.62M	—	n/c	1
248	YUM Yum! Brands, Inc.	0.1%	$1.75B	13.08M	—	n/c	1
249	CBRE CBRE Group, Inc.	0.1%	$1.75B	13.35M	—	n/c	1
250	APP AppLovin Corporation	0.1%	$1.75B	5.39M	—	n/c	1
251	KDP Keurig Dr Pepper Inc.	0.1%	$1.72B	53.69M	—	n/c	1
252	ETR Entergy Corporation	0.1%	$1.72B	22.74M	—	n/c	1
253	VRSK Verisk Analytics, Inc.	0.1%	$1.72B	6.26M	—	n/c	1
254	A Agilent Technologies, Inc.	0.1%	$1.71B	12.71M	—	n/c	1
255	EQR Equity Residential	0.1%	$1.71B	23.79M	—	n/c	1
256	AME AMETEK, Inc.	0.1%	$1.70B	9.45M	—	n/c	1
257	MTB M&T Bank Corporation	0.1%	$1.70B	9.03M	—	n/c	1
258	ADM Archer-Daniels-Midland…	0.1%	$1.69B	33.50M	—	n/c	1
259	HPQ HP Inc.	0.1%	$1.68B	50.99M	—	n/c	1
260	VICI VICI Properties Inc.	0.1%	$1.66B	55.94M	—	n/c	1
261	WBD Warner Bros. Discovery, Inc.	0.1%	$1.65B	156.45M	—	n/c	1
262	GLW Corning Inc	0.1%	$1.65B	34.64M	—	n/c	1
263	TROW T. Rowe Price Group, Inc.	0.1%	$1.64B	14.52M	—	n/c	1
264	CAH Cardinal Health, Inc.	0.1%	$1.63B	13.82M	—	n/c	1
265	EQT EQT Corporation	0.1%	$1.62B	35.21M	—	n/c	1
266	VTR Ventas, Inc.	0.1%	$1.61B	27.20M	—	n/c	1
267	IT Gartner, Inc.	0.1%	$1.61B	3.32M	—	n/c	1
268	MCHP Microchip Technology…	0.1%	$1.59B	27.72M	—	n/c	1
269	STZ Constellation Brands, Inc.	0.1%	$1.58B	7.16M	—	n/c	1
270	LEN Lennar Corporation	0.1%	$1.57B	11.54M	—	n/c	1
271	DELL Dell Technologies Inc.	0.1%	$1.57B	13.64M	—	n/c	1
272	ACGL Arch Capital Group Ltd.	0.1%	$1.57B	16.99M	—	n/c	1
273	HPE Hewlett Packard Enterprise…	0.1%	$1.56B	72.44M	—	n/c	1
274	IQV IQVIA Holdings Inc.	0.1%	$1.55B	7.88M	—	n/c	1
275	ES Eversource Energy	0.1%	$1.53B	26.61M	—	n/c	1
276	EBAY eBay Inc.	0.1%	$1.51B	24.43M	—	n/c	1
277	SPTL State Street SPDR Portfolio…	0.1%	$1.51B	57.76M	—	n/c	1
278	IDXX IDEXX Laboratories, Inc.	0.1%	$1.50B	3.64M	—	n/c	1
279	HAL Halliburton Company	0.1%	$1.50B	55.29M	—	n/c	1
280	GRMN Garmin Ltd.	0.1%	$1.49B	7.22M	—	n/c	1
281	ESS Essex Property Trust, Inc.	0.1%	$1.49B	5.21M	—	n/c	1
282	OTIS Otis Worldwide Corporation	0.1%	$1.49B	16.06M	—	n/c	1
283	ATO Atmos Energy Corporation	0.1%	$1.48B	10.63M	—	n/c	1
284	RMD ResMed Inc.	0.1%	$1.48B	6.47M	—	n/c	1
285	GEHC GE HealthCare Technologies…	0.1%	$1.48B	18.90M	—	n/c	1
286	IR Ingersoll Rand Inc.	0.1%	$1.47B	16.29M	—	n/c	1
287	FE FirstEnergy Corp.	0.1%	$1.47B	37.03M	—	n/c	1
288	PPG PPG Industries, Inc.	0.1%	$1.42B	11.90M	—	n/c	1
289	NDAQ Nasdaq, Inc.	0.1%	$1.42B	18.38M	—	n/c	1
290	WAB Westinghouse Air Brake…	0.1%	$1.42B	7.49M	—	n/c	1
291	AWK American Water Works…	0.1%	$1.41B	11.36M	—	n/c	1
292	CHD Church & Dwight Co., Inc.	0.1%	$1.39B	13.29M	—	n/c	1
293	MLM Martin Marietta Materials…	0.1%	$1.39B	2.69M	—	n/c	1
294	RF Regions Financial…	0.1%	$1.39B	58.47M	—	n/c	1
295	KHC The Kraft Heinz Company	0.1%	$1.39B	45.14M	—	n/c	1
296	STT State Street Corporation	0.1%	$1.39B	14.12M	—	n/c	1
297	FITB Fifth Third Bancorp	0.1%	$1.38B	32.47M	—	n/c	1
298	CNC Centene Corp.	0.1%	$1.38B	22.77M	—	n/c	1
299	LYV Live Nation Entertainment…	0.1%	$1.38B	10.65M	—	n/c	1
300	ODFL Old Dominion Freight Line…	0.1%	$1.38B	7.81M	—	n/c	1
301	DECK Deckers Outdoor Corporation	0.1%	$1.38B	6.78M	—	n/c	1
302	GDDY GoDaddy Inc.	0.1%	$1.38B	6.97M	—	n/c	1
303	WTW Willis Towers Watson Public…	0.1%	$1.37B	4.36M	—	n/c	1
304	NUE Nucor Corporation	0.1%	$1.37B	11.68M	—	n/c	1
305	VMC Vulcan Materials Company	0.1%	$1.36B	5.30M	—	n/c	1
306	CLX The Clorox Company	0.1%	$1.36B	8.38M	—	n/c	1
307	DAL Delta Air Lines, Inc.	0.1%	$1.36B	22.48M	—	n/c	1
308	HBAN Huntington Bancshares…	0.1%	$1.35B	82.35M	—	n/c	1
309	ROK Rockwell Automation, Inc.	0.1%	$1.35B	4.72M	—	n/c	1
310	HUM Humana Inc.	0.1%	$1.34B	5.28M	—	n/c	1
311	CINF Cincinnati Financial…	0.1%	$1.34B	9.28M	—	n/c	1
312	ON ON Semiconductor Corporation	0.1%	$1.34B	21.21M	—	n/c	1
313	DVN Devon Energy Corporation	0.1%	$1.32B	40.21M	—	n/c	1
314	TPL Texas Pacific Land…	0.1%	$1.31B	1.19M	—	n/c	1
315	DD DuPont de Nemours, Inc.	0.1%	$1.30B	17.04M	—	n/c	1
316	DXCM DexCom, Inc.	0.1%	$1.30B	16.69M	—	n/c	1
317	LUV Southwest Airlines Co.	0.1%	$1.29B	38.13M	—	n/c	1
318	DASH DoorDash, Inc.	0.1%	$1.28B	7.65M	—	n/c	1
319	MPWR Monolithic Power Systems…	0.1%	$1.28B	2.16M	—	n/c	1
320	ANSS ANSYS, Inc.	0.1%	$1.27B	3.77M	—	n/c	1
321	RJF Raymond James Financial…	0.1%	$1.27B	8.18M	—	n/c	1
322	OMC Omnicom Group Inc.	0.1%	$1.26B	14.52M	—	n/c	1
323	BR Broadridge Financial…	0.1%	$1.26B	5.53M	—	n/c	1
324	XYL Xylem Inc.	0.1%	$1.25B	10.82M	—	n/c	1
325	EFX Equifax Inc.	0.0%	$1.25B	4.91M	—	n/c	1
326	KEYS Keysight Technologies, Inc.	0.0%	$1.25B	7.76M	—	n/c	1
327	TSCO Tractor Supply Company	0.0%	$1.24B	23.34M	—	n/c	1
328	DTE DTE Energy Company	0.0%	$1.24B	10.16M	—	n/c	1
329	LNG Cheniere Energy, Inc.	0.0%	$1.24B	5.76M	—	n/c	1
330	RH Rh	0.1%	$1.24B	13.36M	—	n/c	1
331	BBY Best Buy Co., Inc.	0.0%	$1.22B	14.09M	—	n/c	1
332	CSGP CoStar Group, Inc.	0.0%	$1.22B	17.03M	—	n/c	1
333	CTRA Coterra Energy Inc.	0.0%	$1.21B	47.52M	—	n/c	1
334	GPN Global Payments Inc.	0.0%	$1.21B	10.82M	—	n/c	1
335	NTAP NetApp, Inc.	0.0%	$1.21B	10.40M	—	n/c	1
336	SYF Synchrony Financial	0.0%	$1.20B	18.53M	—	n/c	1
337	MAA Mid-America Apartment…	0.0%	$1.19B	7.73M	—	n/c	1
338	HSY The Hershey Company	0.0%	$1.19B	7.05M	—	n/c	1
339	DOV Dover Corporation	0.0%	$1.19B	6.36M	—	n/c	1
340	K Kellanova	0.0%	$1.19B	14.69M	—	n/c	1
341	DOW Dow Inc.	0.0%	$1.18B	29.42M	—	n/c	1
342	NVR NVR, Inc.	0.0%	$1.18B	144.29K	—	n/c	1
343	PPL PPL Corporation	0.0%	$1.18B	35.94M	—	n/c	1
344	MKC McCormick & Company…	0.0%	$1.18B	15.33M	—	n/c	1
345	TTD The Trade Desk, Inc.	0.0%	$1.17B	9.98M	—	n/c	1
346	PHM PulteGroup, Inc.	0.0%	$1.17B	10.74M	—	n/c	1
347	CFG Citizens Financial Group…	0.0%	$1.17B	26.75M	—	n/c	1
348	MTD Mettler-Toledo…	0.0%	$1.17B	953.68K	—	n/c	1
349	AEE Ameren Corporation	0.0%	$1.16B	13.03M	—	n/c	1
350	IP International Paper Company	0.0%	$1.15B	21.43M	—	n/c	1
351	INVH Invitation Homes Inc.	0.0%	$1.14B	35.41M	—	n/c	1
352	BRO Brown & Brown, Inc.	0.0%	$1.14B	11.15M	—	n/c	1
353	BIIB Biogen Inc.	0.0%	$1.13B	7.40M	—	n/c	1
354	PDD PDD Holdings Inc.	0.0%	$1.12B	11.53M	—	n/c	1
355	MSTR Strategy Inc	0.0%	$1.12B	3.86M	—	n/c	1
356	CCL Carnival Corporation & plc	0.0%	$1.10B	44.34M	—	n/c	1
357	COIN Coinbase Global, Inc.	0.0%	$1.09B	4.40M	—	n/c	1
358	CMS CMS Energy Corporation	0.0%	$1.08B	16.18M	—	n/c	1
359	WST West Pharmaceutical…	0.0%	$1.06B	3.25M	—	n/c	1
360	FTV Fortive Corporation	0.0%	$1.06B	14.17M	—	n/c	1
361	SNOW Snowflake Inc.	0.0%	$1.06B	6.87M	—	n/c	1
362	KIM Kimco Realty Corporation	0.0%	$1.05B	44.94M	—	n/c	1
363	SW Smurfit Westrock plc	0.0%	$1.05B	19.54M	—	n/c	1
364	TYL Tyler Technologies, Inc.	0.0%	$1.05B	1.82M	—	n/c	1
365	ARE Alexandria Real Estate…	0.0%	$1.04B	10.52M	—	n/c	1
366	XYZ Block, Inc.	0.0%	$1.03B	12.13M	—	n/c	1
367	EVRG Evergy, Inc.	0.0%	$1.03B	16.74M	—	n/c	1
368	UAL United Airlines Holdings…	0.0%	$1.03B	10.58M	—	n/c	1
369	ULTA Ulta Beauty, Inc.	0.0%	$1.02B	2.34M	—	n/c	1
370	JNK State Street SPDR Bloomberg…	0.0%	$1.01B	10.62M	—	n/c	1
371	EXPE Expedia Group, Inc.	0.0%	$1.01B	5.44M	—	n/c	1
372	CDW CDW Corporation	0.0%	$1.01B	5.80M	—	n/c	1
373	VLTO Veralto Corporation	0.0%	$1.01B	9.90M	—	n/c	1
374	CNP CenterPoint Energy, Inc.	0.0%	$1.01B	31.82M	—	n/c	1
375	GPC Genuine Parts Company	0.0%	$997.72M	8.47M	—	n/c	1
376	NRG NRG Energy, Inc.	0.0%	$989.58M	10.97M	—	n/c	1
377	CPAY Corpay, Inc.	0.0%	$987.65M	2.92M	—	n/c	1
378	WSM Williams-Sonoma, Inc.	0.0%	$976.66M	5.27M	—	n/c	1
379	J Jacobs Solutions Inc.	0.0%	$972.78M	7.28M	—	n/c	1
380	LNT Alliant Energy Corporation	0.0%	$968.25M	16.37M	—	n/c	1
381	TDY Teledyne Technologies…	0.0%	$967.55M	2.08M	—	n/c	1
382	WAT Waters Corporation	0.0%	$965.29M	2.60M	—	n/c	1
383	DOC Healthpeak Properties, Inc.	0.0%	$961.20M	47.42M	—	n/c	1
384	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$951.09M	8.98M	—	n/c	1
385	PTC PTC Inc.	0.0%	$949.73M	5.17M	—	n/c	1
386	DDOG Datadog, Inc.	0.0%	$948.85M	6.64M	—	n/c	1
387	NTRS Northern Trust Corporation	0.0%	$947.09M	9.17M	—	n/c	1
388	SBAC SBA Communications…	0.0%	$944.01M	4.63M	—	n/c	1
389	CBOE Cboe Global Markets, Inc.	0.0%	$941.50M	4.82M	—	n/c	1
390	FDS FactSet Research Systems…	0.0%	$935.03M	1.95M	—	n/c	1
391	TIPX State Street SPDR Bloomberg…	0.0%	$924.77M	50.01M	—	n/c	1
392	FSLR First Solar, Inc.	0.0%	$911.45M	5.17M	—	n/c	1
393	LYB LyondellBasell Industries…	0.0%	$909.35M	12.24M	—	n/c	1
394	DRI Darden Restaurants, Inc.	0.0%	$902.32M	4.83M	—	n/c	1
395	HUBB Hubbell Incorporated	0.0%	$901.63M	2.15M	—	n/c	1
396	UDR UDR, Inc.	0.0%	$898.09M	20.69M	—	n/c	1
397	TEAM Atlassian Corporation	0.0%	$893.48M	3.67M	—	n/c	1
398	PKG Packaging Corporation of…	0.0%	$893.44M	3.95M	—	n/c	1
399	VRT Vertiv Holdings Co	0.0%	$890.24M	7.83M	—	n/c	1
400	IFF International Flavors &…	0.0%	$888.44M	10.46M	—	n/c	1
401	PNR Pentair plc	0.0%	$886.34M	8.81M	—	n/c	1
402	WRB W. R. Berkley Corporation	0.0%	$884.24M	15.11M	—	n/c	1
403	HST Host Hotels & Resorts, Inc.	0.0%	$883.88M	49.60M	—	n/c	1
404	WDC Western Digital Corporation	0.0%	$881.60M	14.78M	—	n/c	1
405	TER Teradyne, Inc.	0.0%	$880.13M	6.99M	—	n/c	1
406	NU Nu Holdings Ltd.	0.0%	$878.06M	84.76M	—	n/c	1
407	WY Weyerhaeuser Company	0.0%	$876.00M	31.12M	—	n/c	1
408	REG Regency Centers Corporation	0.0%	$870.70M	11.67M	—	n/c	1
409	AMCR Amcor plc	0.0%	$864.75M	91.90M	—	n/c	1
410	IPG The Interpublic Group of…	0.0%	$857.08M	30.59M	—	n/c	1
411	LH Labcorp Holdings Inc.	0.0%	$849.30M	3.70M	—	n/c	1
412	BXP BXP, Inc.	0.0%	$848.33M	11.26M	—	n/c	1
413	ZBRA Zebra Technologies…	0.0%	$846.95M	2.19M	—	n/c	1
414	LII Lennox International Inc.	0.0%	$846.15M	1.39M	—	n/c	1
415	LDOS Leidos Holdings, Inc.	0.0%	$844.67M	5.86M	—	n/c	1
416	STE STERIS plc	0.0%	$841.40M	4.09M	—	n/c	1
417	NI NiSource Inc	0.0%	$841.13M	22.88M	—	n/c	1
418	CPT Camden Property Trust	0.0%	$836.28M	7.14M	—	n/c	1
419	KEY KeyCorp	0.0%	$834.62M	48.69M	—	n/c	1
420	EXPD Expeditors International of…	0.0%	$828.16M	7.48M	—	n/c	1
421	CSL Carlisle Companies…	0.0%	$812.01M	2.20M	—	n/c	1
422	FFIV F5, Inc.	0.0%	$809.32M	3.22M	—	n/c	1
423	SJM The J. M. Smucker Company	0.0%	$808.05M	7.34M	—	n/c	1
424	ALNY Alnylam Pharmaceuticals…	0.0%	$805.46M	3.42M	—	n/c	1
425	STLD Steel Dynamics, Inc.	0.0%	$801.84M	7.00M	—	n/c	1
426	EL The Estée Lauder Companies…	0.0%	$801.37M	10.69M	—	n/c	1
427	LVS Las Vegas Sands Corp.	0.0%	$800.73M	15.59M	—	n/c	1
428	COO The Cooper Companies, Inc.	0.0%	$798.24M	8.68M	—	n/c	1
429	FOXA Fox Corporation	0.0%	$797.12M	16.41M	—	n/c	1
430	VTRS Viatris Inc.	0.0%	$793.65M	63.75M	—	n/c	1
431	RPM RPM International Inc.	0.0%	$792.78M	6.44M	—	n/c	1
432	VRSN VeriSign, Inc.	0.0%	$791.96M	3.83M	—	n/c	1
433	SPY State Street SPDR S&P 500…	0.0%	$789.90M	1.34M	—	n/c	1
434	HRL Hormel Foods Corporation	0.0%	$789.77M	25.18M	—	n/c	1
435	DGX Quest Diagnostics…	0.0%	$787.72M	5.22M	—	n/c	1
436	EXE Expand Energy Corporation	0.0%	$783.44M	7.87M	—	n/c	1
437	FERG Ferguson plc	0.0%	$782.44M	4.49M	—	n/c	1
438	GEN Gen Digital Inc.	0.0%	$781.42M	28.54M	—	n/c	1
439	PODD Insulet Corp.	0.0%	$776.57M	2.97M	—	n/c	1
440	UTHR United Therapeutics…	0.0%	$776.30M	2.20M	—	n/c	1
441	ILMN Illumina, Inc.	0.0%	$774.19M	5.79M	—	n/c	1
442	SWK Stanley Black & Decker, Inc.	0.0%	$770.98M	9.60M	—	n/c	1
443	TSN Tyson Foods, Inc.	0.0%	$770.02M	13.41M	—	n/c	1
444	HUBS HubSpot, Inc.	0.0%	$759.43M	1.09M	—	n/c	1
445	DG Dollar General Corporation	0.0%	$758.78M	10.01M	—	n/c	1
446	STX Seagate Technology Holdings…	0.0%	$757.60M	8.71M	—	n/c	1
447	EME EMCOR Group, Inc.	0.0%	$749.88M	1.65M	—	n/c	1
448	PFG Principal Financial Group…	0.0%	$748.47M	9.67M	—	n/c	1
449	TRMB Trimble Inc.	0.0%	$747.85M	10.58M	—	n/c	1
450	MAS Masco Corporation	0.0%	$747.62M	10.30M	—	n/c	1
451	HOLX Hologic, Inc.	0.0%	$746.05M	10.35M	—	n/c	1
452	NWSA News Corporation	0.0%	$741.54M	26.93M	—	n/c	1
453	MOH Molina Healthcare, Inc.	0.0%	$737.63M	2.53M	—	n/c	1
454	JBL Jabil Inc.	0.0%	$736.15M	5.12M	—	n/c	1
455	DOCU DocuSign, Inc.	0.0%	$735.49M	8.18M	—	n/c	1
456	SNA Snap-on Incorporated	0.0%	$735.19M	2.17M	—	n/c	1
457	BLDR Builders FirstSource, Inc.	0.0%	$731.89M	5.12M	—	n/c	1
458	MRNA Moderna, Inc.	0.0%	$730.67M	17.58M	—	n/c	1
459	SE Sea Limited	0.0%	$729.83M	6.88M	—	n/c	1
460	RLI RLI Corp.	0.0%	$724.36M	4.39M	—	n/c	1
461	CHRW C.H. Robinson Worldwide…	0.0%	$721.90M	6.95M	—	n/c	1
462	VEEV Veeva Systems Inc.	0.0%	$717.11M	3.41M	—	n/c	1
463	BALL Ball Corporation	0.0%	$713.89M	12.95M	—	n/c	1
464	JKHY Jack Henry & Associates…	0.0%	$705.40M	4.02M	—	n/c	1
465	FRT Federal Realty Investment…	0.0%	$704.19M	6.29M	—	n/c	1
466	EG Everest Group, Ltd.	0.0%	$703.76M	1.94M	—	n/c	1
467	NET Cloudflare, Inc.	0.0%	$700.86M	6.51M	—	n/c	1
468	ARES Ares Management Corporation	0.0%	$700.47M	3.96M	—	n/c	1
469	DLTR Dollar Tree, Inc.	0.0%	$699.45M	9.33M	—	n/c	1
470	SWKS Skyworks Solutions, Inc.	0.0%	$699.16M	7.88M	—	n/c	1
471	ELS Equity LifeStyle…	0.0%	$696.08M	10.38M	—	n/c	1
472	L Loews Corporation	0.0%	$693.10M	8.18M	—	n/c	1
473	INCY Incyte Corporation	0.0%	$692.82M	10.03M	—	n/c	1
474	CAG Conagra Brands, Inc.	0.0%	$683.16M	24.62M	—	n/c	1
475	MELI MercadoLibre, Inc.	0.0%	$682.53M	401.13K	—	n/c	1
476	TXT Textron Inc.	0.0%	$676.82M	8.85M	—	n/c	1
477	RS Reliance Steel & Aluminum…	0.0%	$672.28M	2.50M	—	n/c	1
478	WPC W. P. Carey Inc.	0.0%	$669.11M	12.09M	—	n/c	1
479	NBIX Neurocrine Biosciences, Inc.	0.0%	$667.65M	4.89M	—	n/c	1
480	SMCI Super Micro Computer, Inc.	0.0%	$667.51M	21.90M	—	n/c	1
481	AKAM Akamai Technologies, Inc.	0.0%	$665.57M	6.96M	—	n/c	1
482	AMH American Homes 4 Rent	0.0%	$664.92M	17.77M	—	n/c	1
483	P Everpure, Inc.	0.0%	$661.68M	10.77M	—	n/c	1
484	AVY Avery Dennison Corporation	0.0%	$659.18M	3.52M	—	n/c	1
485	CF CF Industries Holdings, Inc.	0.0%	$653.51M	7.66M	—	n/c	1
486	GGG Graco Inc.	0.0%	$652.98M	7.75M	—	n/c	1
487	OC Owens Corning	0.0%	$652.20M	3.83M	—	n/c	1
488	RBLX Roblox Corporation	0.0%	$650.94M	11.25M	—	n/c	1
489	IEX IDEX Corporation	0.0%	$644.50M	3.08M	—	n/c	1
490	BAX Baxter International Inc.	0.0%	$638.86M	21.79M	—	n/c	1
491	BURL Burlington Stores, Inc.	0.0%	$632.09M	2.22M	—	n/c	1
492	ALGN Align Technology, Inc.	0.0%	$626.47M	3.00M	—	n/c	1
493	SUI Sun Communities, Inc.	0.0%	$620.46M	5.01M	—	n/c	1
494	MANH Manhattan Associates, Inc.	0.0%	$616.81M	2.28M	—	n/c	1
495	EQH Equitable Holdings, Inc.	0.0%	$614.46M	13.03M	—	n/c	1
496	DPZ Domino's Pizza, Inc.	0.0%	$612.13M	1.46M	—	n/c	1
497	APTV Aptiv PLC	0.0%	$610.75M	10.10M	—	n/c	1
498	HII Huntington Ingalls…	0.0%	$607.08M	3.21M	—	n/c	1
499	BP BP p.l.c.	0.0%	$606.23M	20.51M	—	n/c	1
500	JNPR Juniper Networks, Inc.	0.0%	$602.79M	16.10M	—	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

38410–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Vanguard Capital Management Llc	3524	83.4%	0.9944	비교 ⇄
Rhumbline Advisers	3281	79.3%	0.9943	비교 ⇄
Geode Capital Management	3648	82.8%	0.994	비교 ⇄
New York State Common Retirement Fund	3084	78.5%	0.9925	비교 ⇄
BlackRock	3800	73.7%	0.9898	비교 ⇄
Legal & General Group Plc	3172	78.3%	0.9848	비교 ⇄
Northern Trust Corp	3704	83.2%	0.978	비교 ⇄
Nuveen, LLC	3214	74.5%	0.9732	비교 ⇄

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

공시 기록

Aug 07 2026 13F-HR · 기간 Q2 2026

$3.37T · 4,177 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$2.90T · 4,269 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$2.98T · 4,288 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$2.88T · 4,282 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$2.67T · 4,260 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$2.43T · 4,281 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$2.53T · 4,297 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 2024 · 최근 공시 Aug 07, 2026 · 변동 산출 방법론

☆ State Street Global Advisors

State Street Global Advisors