운용사 기록 · 과거 분기 (아카이브)

Alliancebernstein L.P.

Nashville, TN · CIK 1109448 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$316.67B보고된 13F 가치

3,258포지션

33.0%상위 10개 비중

66.50유효 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 31.7%

금융 서비스 18.3%

헬스케어 12.4%

커뮤니케이션 서비스 10.5%

경기소비재 10.0%

산업재 7.1%

필수소비재 3.8%

에너지 1.7%

기초소재 1.7%

부동산 1.5%

유틸리티 1.3%

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	6.0%	$18.85B	101.10M	—	n/c	1
2	MSFT Microsoft Corporation	5.5%	$17.44B	36.07M	—	n/c	1
3	AMZN Amazon.com, Inc.	3.9%	$12.44B	53.90M	—	n/c	1
4	GOOG Alphabet Inc.	3.9%	$12.38B	39.45M	—	n/c	1
5	AAPL Apple Inc.	3.5%	$11.06B	40.68M	—	n/c	1
6	AVGO Broadcom Inc.	2.8%	$8.75B	25.28M	—	n/c	1
7	META Meta Platforms, Inc.	2.7%	$8.48B	12.85M	—	n/c	1
8	V Visa Inc.	2.1%	$6.52B	18.58M	—	n/c	1
9	LLY Eli Lilly and Company	1.6%	$4.97B	4.62M	—	n/c	1
10	IVV iShares Core S&P 500 ETF	1.1%	$3.60B	5.26M	—	n/c	1
11	NFLX Netflix, Inc.	1.1%	$3.42B	36.45M	—	n/c	1
12	GOOGL Alphabet Inc.	1.0%	$3.11B	9.94M	—	n/c	1
13	TSM Taiwan Semiconductor…	1.0%	$3.10B	10.22M	—	n/c	1
14	COST Costco Wholesale Corporation	0.8%	$2.46B	2.85M	—	n/c	1
15	PGR The Progressive Corporation	0.7%	$2.36B	10.38M	—	n/c	1
16	HD The Home Depot, Inc.	0.7%	$2.35B	6.84M	—	n/c	1
17	SYK Stryker Corporation	0.7%	$2.26B	6.44M	—	n/c	1
18	UNH UnitedHealth Group…	0.7%	$2.22B	6.72M	—	n/c	1
19	MNST Monster Beverage Corporation	0.7%	$2.12B	27.69M	—	n/c	1
20	ISRG Intuitive Surgical, Inc.	0.7%	$2.11B	3.72M	—	n/c	1
21	MCK McKesson Corporation	0.6%	$2.04B	2.49M	—	n/c	1
22	VRTX Vertex Pharmaceuticals…	0.6%	$2.04B	4.50M	—	n/c	1
23	IXUS iShares Core MSCI Total…	0.6%	$1.98B	23.36M	—	n/c	1
24	TJX The TJX Companies, Inc.	0.6%	$1.78B	11.58M	—	n/c	1
25	JPM JPMorgan Chase & Co.	0.6%	$1.75B	5.43M	—	n/c	1
26	BRK-B Berkshire Hathaway Inc.	0.6%	$1.75B	3.48M	—	n/c	1
27	AMAT Applied Materials, Inc.	0.5%	$1.65B	6.42M	—	n/c	1
28	CBOE Cboe Global Markets, Inc.	0.5%	$1.65B	6.57M	—	n/c	1
29	JNJ Johnson & Johnson	0.5%	$1.59B	7.70M	—	n/c	1
30	INTU Intuit Inc.	0.5%	$1.57B	2.37M	—	n/c	1
31	ABT Abbott Laboratories	0.5%	$1.56B	12.45M	—	n/c	1
32	ADP Automatic Data Processing…	0.5%	$1.54B	5.97M	—	n/c	1
33	ABBV AbbVie Inc.	0.5%	$1.53B	6.71M	—	n/c	1
34	ITOT iShares Core S&P Total U.S.…	0.5%	$1.48B	9.97M	—	n/c	1
35	DIS The Walt Disney Company	0.5%	$1.47B	12.93M	—	n/c	1
36	TMO Thermo Fisher Scientific…	0.4%	$1.42B	2.45M	—	n/c	1
37	QCOM QUALCOMM Incorporated	0.4%	$1.42B	8.30M	—	n/c	1
38	TSLA Tesla, Inc.	0.4%	$1.41B	3.13M	—	n/c	1
39	WMT Walmart Inc.	0.4%	$1.40B	12.58M	—	n/c	1
40	TXN Texas Instruments…	0.4%	$1.37B	7.87M	—	n/c	1
41	NOW ServiceNow, Inc.	0.4%	$1.34B	8.76M	—	n/c	1
42	OTIS Otis Worldwide Corporation	0.4%	$1.33B	15.19M	—	n/c	1
43	WFC Wells Fargo & Company	0.4%	$1.32B	14.12M	—	n/c	1
44	SCHW The Charles Schwab…	0.4%	$1.31B	13.13M	—	n/c	1
45	VEEV Veeva Systems Inc.	0.4%	$1.30B	5.84M	—	n/c	1
46	MA Mastercard Incorporated	0.4%	$1.30B	2.28M	—	n/c	1
47	VRSK Verisk Analytics, Inc.	0.4%	$1.24B	5.53M	—	n/c	1
48	CDNS Cadence Design Systems, Inc.	0.4%	$1.23B	3.95M	—	n/c	1
49	BAC Bank of America Corporation	0.4%	$1.22B	22.23M	—	n/c	1
50	SHW The Sherwin-Williams Company	0.4%	$1.21B	3.74M	—	n/c	1
51	APP AppLovin Corporation	0.4%	$1.15B	1.70M	—	n/c	1
52	GS The Goldman Sachs Group…	0.4%	$1.11B	1.27M	—	n/c	1
53	AB ACTIVE ETFS INC (미매핑)	—	$1.11B	44.45M	—		—
54	MTD Mettler-Toledo…	0.3%	$1.11B	794.10K	—	n/c	1
55	CMG Chipotle Mexican Grill, Inc.	0.3%	$1.10B	29.75M	—	n/c	1
56	SHOP Shopify Inc.	0.3%	$1.05B	6.55M	—	n/c	1
57	MSI Motorola Solutions, Inc.	0.3%	$998.64M	2.61M	—	n/c	1
58	ILOW Alliance Bernstein - AB…	0.3%	$974.18M	22.87M	—	n/c	1
59	RTX RTX Corporation	0.3%	$950.48M	5.18M	—	n/c	1
60	ETN Eaton Corporation plc	0.3%	$932.59M	2.93M	—	n/c	1
61	MRK Merck & Co., Inc.	0.3%	$908.64M	8.63M	—	n/c	1
62	ORCL Oracle Corporation	0.3%	$897.99M	4.61M	—	n/c	1
63	KO The Coca-Cola Company	0.3%	$893.61M	12.78M	—	n/c	1
64	VOO Vanguard S&P 500 ETF	0.3%	$886.70M	1.41M	—	n/c	1
65	MDT Medtronic plc	0.3%	$884.21M	9.20M	—	n/c	1
66	URI United Rentals, Inc.	0.3%	$877.44M	1.08M	—	n/c	1
67	CAM Alliance Bernstein - AB…	0.3%	$875.93M	34.90M	—	n/c	1
68	XONA.DE Exxon Mobil Corporation	0.3%	$871.17M	7.24M	—	n/c	1
69	ASML ASML Holding N.V.	0.3%	$867.72M	811.06K	—	n/c	1
70	AB ACTIVE ETFS INC (미매핑)	—	$864.75M	28.95M	—		—
71	RACE Ferrari N.V.	0.3%	$862.83M	2.33M	—	n/c	1
72	CSCO Cisco Systems, Inc.	0.3%	$859.49M	11.16M	—	n/c	1
73	CRM Salesforce, Inc.	0.3%	$854.70M	3.23M	—	n/c	1
74	CELH Celsius Holdings, Inc.	0.3%	$849.80M	18.58M	—	n/c	1
75	FWD Alliance Bernstein - AB…	0.3%	$844.80M	8.09M	—	n/c	1
76	BR Broadridge Financial…	0.3%	$813.88M	3.65M	—	n/c	1
77	BUFC AB Conservative Buffer ETF	0.3%	$806.46M	19.51M	—	n/c	1
78	WAT Waters Corporation	0.2%	$785.07M	2.07M	—	n/c	1
79	SAIA Saia, Inc.	0.2%	$755.63M	2.31M	—	n/c	1
80	TSCO Tractor Supply Company	0.2%	$754.04M	15.08M	—	n/c	1
81	IQV IQVIA Holdings Inc.	0.2%	$741.21M	3.29M	—	n/c	1
82	PG The Procter & Gamble Company	0.2%	$728.25M	5.08M	—	n/c	1
83	GILD Gilead Sciences, Inc.	0.2%	$723.71M	5.90M	—	n/c	1
84	RDDT Reddit, Inc.	0.2%	$715.68M	3.11M	—	n/c	1
85	YEAR Alliance Bernstein - AB…	0.2%	$710.79M	14.08M	—	n/c	1
86	APH Amphenol Corporation	0.2%	$691.40M	5.12M	—	n/c	1
87	XCHG AB ACTIVE ETFS INC	0.2%	$659.48M	26.33M	—	n/c	1
88	SPGI S&P Global Inc.	0.2%	$658.11M	1.26M	—	n/c	1
89	BKNG Booking Holdings Inc.	0.2%	$631.86M	117.99K	—	n/c	1
90	AEP American Electric Power…	0.2%	$631.16M	5.47M	—	n/c	1
91	COF Capital One Financial…	0.2%	$626.59M	2.59M	—	n/c	1
92	TMUS T-Mobile US, Inc.	0.2%	$582.43M	2.87M	—	n/c	1
93	IEFA iShares Core MSCI EAFE ETF	0.2%	$576.89M	6.45M	—	n/c	1
94	GEV GE Vernova Inc.	0.2%	$576.40M	881.92K	—	n/c	1
95	AZO AutoZone, Inc.	0.2%	$574.65M	169.44K	—	n/c	1
96	DXCM DexCom, Inc.	0.2%	$572.38M	8.62M	—	n/c	1
97	PM Philip Morris International…	0.2%	$570.53M	3.56M	—	n/c	1
98	MS Morgan Stanley	0.2%	$568.82M	3.20M	—	n/c	1
99	MU Micron Technology, Inc.	0.2%	$565.53M	1.98M	—	n/c	1
100	NXPI NXP Semiconductors N.V.	0.2%	$564.35M	2.60M	—	n/c	1
101	AMD Advanced Micro Devices, Inc.	0.2%	$562.59M	2.63M	—	n/c	1
102	LRGC AB US Large Cap Strategic…	0.2%	$558.72M	7.19M	—	n/c	1
103	C Citigroup Inc.	0.2%	$554.09M	4.75M	—	n/c	1
104	TAFI Alliance Bernstein - AB…	0.2%	$551.20M	21.86M	—	n/c	1
105	CVX Chevron Corporation	0.2%	$549.64M	3.61M	—	n/c	1
106	LRCX Lam Research Corporation	0.2%	$548.24M	3.20M	—	n/c	1
107	MANH Manhattan Associates, Inc.	0.2%	$547.16M	3.16M	—	n/c	1
108	VLTO Veralto Corporation	0.2%	$546.97M	5.48M	—	n/c	1
109	SPY State Street SPDR S&P 500…	0.2%	$544.97M	799.17K	—	n/c	1
110	PCOR Procore Technologies, Inc.	0.2%	$531.75M	7.31M	—	n/c	1
111	LOW Lowe's Companies, Inc.	0.2%	$523.93M	2.17M	—	n/c	1
112	IAU iShares Gold Trust	0.2%	$515.57M	6.35M	—	n/c	1
113	ONON On Holding AG	0.2%	$515.11M	11.08M	—	n/c	1
114	NEE NextEra Energy, Inc.	0.2%	$509.71M	6.35M	—	n/c	1
115	TXRH Texas Roadhouse, Inc.	0.2%	$508.15M	3.06M	—	n/c	1
116	CAT Caterpillar Inc.	0.2%	$505.88M	883.06K	—	n/c	1
117	EOG EOG Resources, Inc.	0.2%	$501.51M	4.78M	—	n/c	1
118	PLTR Palantir Technologies Inc.	0.2%	$497.83M	2.80M	—	n/c	1
119	AGG iShares Core U.S. Aggregate…	0.2%	$479.39M	4.80M	—	n/c	1
120	PEP PepsiCo, Inc.	0.1%	$473.94M	3.30M	—	n/c	1
121	DE Deere & Company	0.1%	$470.17M	1.01M	—	n/c	1
122	DLTR Dollar Tree, Inc.	0.1%	$463.73M	3.77M	—	n/c	1
123	ZTS Zoetis Inc.	0.1%	$463.43M	3.68M	—	n/c	1
124	IEMG iShares Core MSCI Emerging…	0.1%	$453.69M	6.75M	—	n/c	1
125	CPRT Copart, Inc.	0.1%	$446.89M	11.41M	—	n/c	1
126	IBM International Business…	0.1%	$442.19M	1.49M	—	n/c	1
127	CAVA CAVA Group, Inc.	0.1%	$438.83M	7.48M	—	n/c	1
128	HON Honeywell International Inc.	0.1%	$437.11M	2.24M	—	n/c	1
129	CSX CSX Corporation	0.1%	$434.94M	12.00M	—	n/c	1
130	UNP Union Pacific Corporation	0.1%	$430.95M	1.86M	—	n/c	1
131	LPLA LPL Financial Holdings Inc.	0.1%	$428.37M	1.20M	—	n/c	1
132	CME CME Group Inc.	0.1%	$421.48M	1.54M	—	n/c	1
133	MMM 3M Company	0.1%	$419.92M	2.62M	—	n/c	1
134	MCD McDonald's Corporation	0.1%	$399.20M	1.31M	—	n/c	1
135	LIN Linde plc	0.1%	$398.62M	934.88K	—	n/c	1
136	T AT&T Inc.	0.1%	$392.40M	15.80M	—	n/c	1
137	UBER Uber Technologies, Inc.	0.1%	$371.54M	4.55M	—	n/c	1
138	REGN Regeneron Pharmaceuticals…	0.1%	$369.25M	478.39K	—	n/c	1
139	ALAB Astera Labs, Inc. Common…	0.1%	$362.30M	2.18M	—	n/c	1
140	SPOT Spotify Technology S.A.	0.1%	$361.98M	623.34K	—	n/c	1
141	ROP Roper Technologies, Inc.	0.1%	$360.04M	808.83K	—	n/c	1
142	LDOS Leidos Holdings, Inc.	0.1%	$358.69M	1.99M	—	n/c	1
143	AEE Ameren Corporation	0.1%	$352.89M	3.53M	—	n/c	1
144	BLK BlackRock, Inc.	0.1%	$352.07M	328.94K	—	n/c	1
145	ARGX argenx SE	0.1%	$348.31M	414.18K	—	n/c	1
146	HXL Hexcel Corporation	0.1%	$348.15M	4.71M	—	n/c	1
147	ADI Analog Devices, Inc.	0.1%	$346.54M	1.28M	—	n/c	1
148	JEF Jefferies Financial Group…	0.1%	$345.59M	5.58M	—	n/c	1
149	MRSH Marsh & McLennan Companies…	0.1%	$341.21M	1.84M	—	n/c	1
150	STE STERIS plc	0.1%	$339.33M	1.34M	—	n/c	1
151	GE GE Aerospace	0.1%	$337.50M	1.10M	—	n/c	1
152	GMAB Genmab A/S	0.1%	$335.01M	10.88M	—	n/c	1
153	ROK Rockwell Automation, Inc.	0.1%	$334.75M	860.39K	—	n/c	1
154	TOST Toast, Inc.	0.1%	$331.35M	9.33M	—	n/c	1
155	WM Waste Management, Inc.	0.1%	$329.53M	1.50M	—	n/c	1
156	CTVA Corteva, Inc.	0.1%	$329.36M	4.91M	—	n/c	1
157	VEA Vanguard FTSE Developed…	0.1%	$328.89M	5.26M	—	n/c	1
158	STN Stantec Inc.	0.1%	$328.83M	3.48M	—	n/c	1
159	EFV iShares MSCI EAFE Value ETF	0.1%	$321.39M	4.50M	—	n/c	1
160	CRDO Credo Technology Group…	0.1%	$317.43M	2.21M	—	n/c	1
161	EXR Extra Space Storage Inc.	0.1%	$307.42M	2.36M	—	n/c	1
162	KLAC KLA Corporation	0.1%	$306.78M	252.48K	—	n/c	1
163	BA The Boeing Company	0.1%	$305.68M	1.41M	—	n/c	1
164	CRWD CrowdStrike Holdings, Inc.	0.1%	$305.44M	651.60K	—	n/c	1
165	WTW Willis Towers Watson Public…	0.1%	$303.82M	924.59K	—	n/c	1
166	PANW Palo Alto Networks, Inc.	0.1%	$303.74M	1.65M	—	n/c	1
167	DLR Digital Realty Trust, Inc.	0.1%	$294.69M	1.90M	—	n/c	1
168	GRMN Garmin Ltd.	0.1%	$294.68M	1.45M	—	n/c	1
169	COR Cencora, Inc.	0.1%	$292.42M	865.80K	—	n/c	1
170	ADBE Adobe Inc.	0.1%	$291.67M	833.36K	—	n/c	1
171	AB ACTIVE ETFS INC (미매핑)	—	$282.14M	7.22M	—		—
172	BKR Baker Hughes Company	0.1%	$281.00M	6.17M	—	n/c	1
173	PLD Prologis, Inc.	0.1%	$280.73M	2.20M	—	n/c	1
174	WDC Western Digital Corporation	0.1%	$280.63M	1.63M	—	n/c	1
175	PH Parker-Hannifin Corporation	0.1%	$277.85M	316.11K	—	n/c	1
176	PPL PPL Corporation	0.1%	$277.30M	7.92M	—	n/c	1
177	ELV Elevance Health Inc.	0.1%	$275.50M	785.92K	—	n/c	1
178	INTC Intel Corp.	0.1%	$269.65M	7.31M	—	n/c	1
179	BSX Boston Scientific…	0.1%	$267.05M	2.80M	—	n/c	1
180	LH Labcorp Holdings Inc.	0.1%	$266.61M	1.06M	—	n/c	1
181	SF Stifel Financial Corp	0.1%	$265.81M	2.12M	—	n/c	1
182	FN Fabrinet	0.1%	$264.84M	581.71K	—	n/c	1
183	BNDX Vanguard Total…	0.1%	$263.01M	5.44M	—	n/c	1
184	CVS CVS Health Corp.	0.1%	$262.65M	3.31M	—	n/c	1
185	VUG Vanguard Morningstar Growth…	0.1%	$261.59M	536.20K	—	n/c	1
186	FNF Fidelity National…	0.1%	$259.38M	4.75M	—	n/c	1
187	CDP COPT Defense Properties	0.1%	$256.80M	9.24M	—	n/c	1
188	EMR Emerson Electric Co.	0.1%	$256.68M	1.93M	—	n/c	1
189	CEG Constellation Energy…	0.1%	$250.57M	709.28K	—	n/c	1
190	TLT iShares 20+ Year Treasury…	0.1%	$248.25M	2.85M	—	n/c	1
191	CB Chubb Limited	0.1%	$248.09M	794.87K	—	n/c	1
192	APO Apollo Global Management…	0.1%	$246.82M	1.71M	—	n/c	1
193	TEL TE Connectivity plc	0.1%	$246.73M	1.08M	—	n/c	1
194	FITB Fifth Third Bancorp	0.1%	$245.76M	5.25M	—	n/c	1
195	TAFM AB ACTIVE ETFS INC	0.1%	$244.97M	9.64M	—	n/c	1
196	WELL Welltower Inc.	0.1%	$243.08M	1.31M	—	n/c	1
197	VT Vanguard Total World Stock…	0.1%	$240.82M	1.71M	—	n/c	1
198	CBRE CBRE Group, Inc.	0.1%	$236.22M	1.47M	—	n/c	1
199	NEM Newmont Corporation	0.1%	$234.91M	2.35M	—	n/c	1
200	PNOV INNOVATOR ETFS TRUST	0.1%	$232.34M	5.56M	—	n/c	1
201	ICLR ICON Public Limited Company	0.1%	$231.87M	1.27M	—	n/c	1
202	PNC The PNC Financial Services…	0.1%	$228.64M	1.10M	—	n/c	1
203	TREX Trex Company, Inc.	0.1%	$228.14M	6.50M	—	n/c	1
204	SCHP Schwab US TIPS ETF	0.1%	$226.80M	8.56M	—	n/c	1
205	ECL Ecolab Inc.	0.1%	$226.30M	862.05K	—	n/c	1
206	CTAS Cintas Corporation	0.1%	$222.80M	1.18M	—	n/c	1
207	FICO Fair Isaac Corporation	0.1%	$221.40M	130.96K	—	n/c	1
208	RS Reliance Steel & Aluminum…	0.1%	$219.02M	758.19K	—	n/c	1
209	SMTC Semtech Corporation	0.1%	$218.50M	2.97M	—	n/c	1
210	KTOS Kratos Defense & Security…	0.1%	$217.67M	2.87M	—	n/c	1
211	EG Everest Group, Ltd.	0.1%	$217.44M	640.75K	—	n/c	1
212	FTI TechnipFMC plc	0.1%	$216.26M	4.85M	—	n/c	1
213	AXP American Express Company	0.1%	$215.20M	581.71K	—	n/c	1
214	EW Edwards Lifesciences…	0.1%	$214.17M	2.51M	—	n/c	1
215	HCA HCA Healthcare, Inc.	0.1%	$212.97M	456.18K	—	n/c	1
216	VTV Vanguard Morningstar Value…	0.1%	$212.22M	1.11M	—	n/c	1
217	CL Colgate-Palmolive Company	0.1%	$209.70M	2.65M	—	n/c	1
218	MAR Marriott International, Inc.	0.1%	$208.91M	673.38K	—	n/c	1
219	YUM Yum! Brands, Inc.	0.1%	$207.36M	1.37M	—	n/c	1
220	AJG Arthur J. Gallagher & Co.	0.1%	$203.21M	785.24K	—	n/c	1
221	ITT ITT Inc.	0.1%	$200.34M	1.15M	—	n/c	1
222	EHC Encompass Health Corporation	0.1%	$198.14M	1.87M	—	n/c	1
223	RY Royal Bank of Canada	0.1%	$197.45M	1.16M	—	n/c	1
224	THG The Hanover Insurance…	0.1%	$196.85M	1.08M	—	n/c	1
225	GH Guardant Health, Inc.	0.1%	$194.20M	1.90M	—	n/c	1
226	GM General Motors Company	0.1%	$193.90M	2.38M	—	n/c	1
227	AMGN Amgen Inc.	0.1%	$191.55M	585.22K	—	n/c	1
228	WMB The Williams Companies, Inc.	0.1%	$191.30M	3.18M	—	n/c	1
229	JLL Jones Lang LaSalle…	0.1%	$191.18M	568.21K	—	n/c	1
230	IEF iShares 7-10 Year Treasury…	0.1%	$189.13M	1.97M	—	n/c	1
231	PCAR PACCAR Inc	0.1%	$188.56M	1.72M	—	n/c	1
232	ANET Arista Networks, Inc.	0.1%	$186.93M	1.43M	—	n/c	1
233	ACN Accenture plc	0.1%	$185.88M	692.81K	—	n/c	1
234	BE Bloom Energy Corporation	0.1%	$185.56M	2.14M	—	n/c	1
235	GKOS Glaukos Corporation	0.1%	$185.56M	1.64M	—	n/c	1
236	ICE Intercontinental Exchange…	0.1%	$184.71M	1.14M	—	n/c	1
237	VZ Verizon Communications Inc.	0.1%	$184.41M	4.53M	—	n/c	1
238	DHR Danaher Corporation	0.1%	$182.86M	798.81K	—	n/c	1
239	PJAN INNOVATOR ETFS TRUST	0.1%	$182.14M	3.87M	—	n/c	1
240	MTSI MACOM Technology Solutions…	0.1%	$182.13M	1.06M	—	n/c	1
241	COO The Cooper Companies, Inc.	0.1%	$180.91M	2.21M	—	n/c	1
242	FLEX Flex Ltd.	0.1%	$179.86M	2.98M	—	n/c	1
243	LHX L3Harris Technologies, Inc.	0.1%	$176.42M	600.96K	—	n/c	1
244	CHRW C.H. Robinson Worldwide…	0.1%	$175.98M	1.09M	—	n/c	1
245	RMBS Rambus Inc.	0.1%	$174.62M	1.90M	—	n/c	1
246	SLB Slb N.V.	0.1%	$173.78M	4.53M	—	n/c	1
247	FCNCA First Citizens BancShares…	0.1%	$173.30M	80.75K	—	n/c	1
248	CCJ Cameco Corporation	0.1%	$172.06M	1.88M	—	n/c	1
249	SN SharkNinja, Inc.	0.1%	$171.53M	1.53M	—	n/c	1
250	FIX Comfort Systems USA, Inc.	0.1%	$170.61M	182.81K	—	n/c	1
251	COP ConocoPhillips	0.1%	$170.13M	1.82M	—	n/c	1
252	IDA IDACORP, Inc.	0.1%	$169.29M	1.34M	—	n/c	1
253	HUBS HubSpot, Inc.	0.1%	$169.04M	421.23K	—	n/c	1
254	SYFI AB ACTIVE ETFS INC	0.1%	$166.86M	4.64M	—	n/c	1
255	UMBF UMB Financial Corporation	0.1%	$165.99M	1.44M	—	n/c	1
256	AHR American Healthcare REIT…	0.1%	$165.56M	3.52M	—	n/c	1
257	BTSG BrightSpring Health…	0.1%	$165.17M	4.41M	—	n/c	1
258	TTE TotalEnergies SE	0.1%	$165.12M	2.52M	—	n/c	1
259	KEX Kirby Corporation	0.1%	$164.77M	1.50M	—	n/c	1
260	PFE Pfizer Inc.	0.1%	$163.68M	6.57M	—	n/c	1
261	ZWS Zurn Elkay Water Solutions…	0.1%	$163.13M	3.51M	—	n/c	1
262	SCI Service Corporation…	0.1%	$163.04M	2.09M	—	n/c	1
263	RGEN Repligen Corporation	0.1%	$163.02M	994.87K	—	n/c	1
264	GMED Globus Medical, Inc.	0.1%	$161.08M	1.84M	—	n/c	1
265	KVUE Kenvue Inc.	0.1%	$160.86M	9.33M	—	n/c	1
266	CMCSA Comcast Corporation	0.1%	$160.37M	5.37M	—	n/c	1
267	NSC Norfolk Southern Corporation	0.1%	$160.02M	554.23K	—	n/c	1
268	RYAAY Ryanair Holdings plc	0.1%	$159.54M	2.21M	—	n/c	1
269	CNHI CNH Industrial N.V.	0.1%	$159.27M	17.27M	—	n/c	1
270	NXT Nextpower Inc.	0.1%	$158.27M	1.82M	—	n/c	1
271	BWA BorgWarner Inc.	0.1%	$157.48M	3.49M	—	n/c	1
272	RH Rh	0.1%	$157.10M	1.26M	—	n/c	1
273	BBIO BridgeBio Pharma, Inc.	0.1%	$156.86M	2.05M	—	n/c	1
274	MDY State Street SPDR S&P…	0.0%	$155.98M	258.55K	—	n/c	1
275	EQIX Equinix, Inc.	0.0%	$155.76M	203.30K	—	n/c	1
276	KVYO Klaviyo, Inc.	0.0%	$153.63M	4.73M	—	n/c	1
277	ROST Ross Stores, Inc.	0.0%	$153.60M	852.65K	—	n/c	1
278	GEHC GE HealthCare Technologies…	0.0%	$153.55M	1.87M	—	n/c	1
279	KNX Knight-Swift Transportation…	0.0%	$152.09M	2.91M	—	n/c	1
280	IRT Independence Realty Trust…	0.0%	$151.78M	8.68M	—	n/c	1
281	PJUL INNOVATOR ETFS TRUST	0.0%	$151.72M	3.27M	—	n/c	1
282	HASI HA Sustainable…	0.0%	$150.06M	4.77M	—	n/c	1
283	RKLB Rocket Lab USA, Inc.	0.0%	$149.14M	2.14M	—	n/c	1
284	THC Tenet Healthcare Corporation	0.0%	$147.15M	740.49K	—	n/c	1
285	LAUR Laureate Education, Inc.	0.0%	$147.02M	4.37M	—	n/c	1
286	JBTM JBT Marel Corporation	0.0%	$145.34M	964.61K	—	n/c	1
287	TER Teradyne, Inc.	0.0%	$145.29M	750.63K	—	n/c	1
288	ACM Aecom	0.0%	$144.58M	1.52M	—	n/c	1
289	PSEP INNOVATOR ETFS TRUST	0.0%	$144.01M	3.29M	—	n/c	1
290	BMY Bristol-Myers Squibb Company	0.0%	$143.24M	2.66M	—	n/c	1
291	PAUG INNOVATOR ETFS TRUST	0.0%	$142.37M	3.29M	—	n/c	1
292	PFEB INNOVATOR ETFS TRUST	0.0%	$142.19M	3.49M	—	n/c	1
293	SPG Simon Property Group, Inc.	0.0%	$142.14M	767.85K	—	n/c	1
294	PDEC INNOVATOR ETFS TRUST	0.0%	$142.01M	3.27M	—	n/c	1
295	APTV Aptiv PLC	0.0%	$141.56M	1.86M	—	n/c	1
296	FLTR.L Flutter Entertainment plc	0.0%	$141.22M	656.74K	—	n/c	1
297	ATRC AtriCure, Inc.	0.0%	$140.98M	3.56M	—	n/c	1
298	TD The Toronto-Dominion Bank	0.0%	$139.34M	1.48M	—	n/c	1
299	TECH Bio-Techne Corporation	0.0%	$139.08M	2.36M	—	n/c	1
300	WING Wingstop Inc.	0.0%	$138.26M	579.73K	—	n/c	1
301	ADT ADT Inc.	0.0%	$138.06M	17.11M	—	n/c	1
302	DASH DoorDash, Inc.	0.0%	$137.05M	605.13K	—	n/c	1
303	PMAY INNOVATOR ETFS TRUST	0.0%	$136.64M	3.45M	—	n/c	1
304	COHR Coherent, Inc.	0.0%	$135.96M	736.61K	—	n/c	1
305	AFG American Financial Group…	0.0%	$135.77M	993.38K	—	n/c	1
306	BJ BJ's Wholesale Club…	0.0%	$134.49M	1.49M	—	n/c	1
307	NOC Northrop Grumman Corporation	0.0%	$134.40M	235.69K	—	n/c	1
308	FCN FTI Consulting, Inc.	0.0%	$133.18M	779.62K	—	n/c	1
309	IWM iShares Russell 2000 ETF	0.1%	$132.48M	538.19K	—	n/c	1
310	STAG STAG Industrial, Inc.	0.0%	$132.26M	3.60M	—	n/c	1
311	ON ON Semiconductor Corporation	0.0%	$132.10M	2.44M	—	n/c	1
312	A Agilent Technologies, Inc.	0.0%	$131.94M	969.65K	—	n/c	1
313	EA Electronic Arts Inc.	0.0%	$131.91M	645.59K	—	n/c	1
314	OGS ONE Gas, Inc.	0.0%	$131.38M	1.70M	—	n/c	1
315	NVST Envista Holdings Corp	0.0%	$131.04M	6.04M	—	n/c	1
316	SPXC SPX Technologies, Inc.	0.0%	$130.52M	652.43K	—	n/c	1
317	GXO GXO Logistics, Inc.	0.0%	$130.40M	2.48M	—	n/c	1
318	ORLY O'Reilly Automotive, Inc.	0.0%	$129.99M	1.43M	—	n/c	1
319	BX Blackstone Inc.	0.0%	$129.57M	840.63K	—	n/c	1
320	EFA iShares MSCI EAFE ETF	0.0%	$129.22M	1.35M	—	n/c	1
321	SDFI AB ACTIVE ETFS INC	0.0%	$129.20M	3.61M	—	n/c	1
322	INDA iShares MSCI India ETF	0.0%	$127.11M	2.35M	—	n/c	1
323	UAL United Airlines Holdings…	0.0%	$126.68M	1.13M	—	n/c	1
324	IVZ Invesco Ltd.	0.0%	$126.31M	4.81M	—	n/c	1
325	GLW Corning Inc	0.0%	$123.99M	1.42M	—	n/c	1
326	AZN AstraZeneca PLC	0.0%	$123.85M	1.35M	—	n/c	1
327	NATL NCR Atleos Corporation	0.0%	$123.74M	3.25M	—	n/c	1
328	HALO Halozyme Therapeutics, Inc.	0.0%	$123.53M	1.84M	—	n/c	1
329	SSNC SS&C Technologies Holdings…	0.0%	$123.06M	1.41M	—	n/c	1
330	MDB MongoDB, Inc.	0.0%	$122.05M	290.80K	—	n/c	1
331	MPWR Monolithic Power Systems…	0.0%	$122.02M	134.63K	—	n/c	1
332	CCEP Coca-Cola Europacific…	0.0%	$121.50M	1.34M	—	n/c	1
333	RPM RPM International Inc.	0.0%	$121.41M	1.17M	—	n/c	1
334	RHP Ryman Hospitality…	0.0%	$120.75M	1.28M	—	n/c	1
335	OSK Oshkosh Corp	0.0%	$120.54M	959.45K	—	n/c	1
336	PJUN INNOVATOR ETFS TRUST	0.0%	$119.46M	2.85M	—	n/c	1
337	LOWV AB ACTIVE ETFS INC	0.0%	$119.16M	1.52M	—	n/c	1
338	AEIS Advanced Energy Industries…	0.0%	$117.99M	563.55K	—	n/c	1
339	AWI Armstrong World Industries…	0.0%	$117.20M	613.27K	—	n/c	1
340	OI O-I Glass, Inc.	0.0%	$117.02M	7.93M	—	n/c	1
341	SNPS Synopsys, Inc.	0.0%	$116.39M	247.79K	—	n/c	1
342	TRV The Travelers Companies…	0.0%	$116.28M	400.89K	—	n/c	1
343	NU Nu Holdings Ltd.	0.0%	$116.14M	6.94M	—	n/c	1
344	VTI Vanguard Morningstar Total…	0.0%	$116.06M	346.18K	—	n/c	1
345	AFL Aflac Incorporated	0.0%	$116.06M	1.05M	—	n/c	1
346	CMA Comerica Incorporated	0.0%	$114.00M	1.31M	—	n/c	1
347	PNR Pentair plc	0.0%	$113.64M	1.09M	—	n/c	1
348	INDB Independent Bank Corp.	0.0%	$112.41M	1.54M	—	n/c	1
349	CW Curtiss-Wright Corporation	0.0%	$112.23M	203.58K	—	n/c	1
350	SBLK Star Bulk Carriers Corp.	0.0%	$112.11M	5.83M	—	n/c	1
351	INSM Insmed Incorporated	0.0%	$111.86M	642.72K	—	n/c	1
352	SNX TD Synnex Corp	0.0%	$111.65M	743.18K	—	n/c	1
353	GENI Genius Sports Limited	0.0%	$111.28M	10.10M	—	n/c	1
354	YUMC Yum China Holdings, Inc.	0.0%	$111.19M	2.33M	—	n/c	1
355	IWF iShares Russell 1000 Growth…	0.0%	$110.60M	233.67K	—	n/c	1
356	CACI CACI International Inc	0.0%	$110.52M	207.44K	—	n/c	1
357	MOD Modine Manufacturing Company	0.0%	$110.43M	827.11K	—	n/c	1
358	TCBI Texas Capital Bancshares…	0.0%	$110.37M	1.22M	—	n/c	1
359	AVT Avnet, Inc.	0.0%	$110.32M	2.29M	—	n/c	1
360	VWO Vanguard FTSE Emerging…	0.0%	$110.04M	2.05M	—	n/c	1
361	MO Altria Group, Inc.	0.0%	$109.81M	1.90M	—	n/c	1
362	DGX Quest Diagnostics…	0.0%	$109.74M	632.41K	—	n/c	1
363	ADSK Autodesk, Inc.	0.0%	$109.63M	370.36K	—	n/c	1
364	MTDR Matador Resources Company	0.0%	$109.44M	2.58M	—	n/c	1
365	HAS Hasbro, Inc.	0.0%	$108.80M	1.33M	—	n/c	1
366	CADE Cadence Bank	0.0%	$108.59M	2.53M	—	n/c	1
367	ARCB ArcBest Corp	0.0%	$108.49M	1.46M	—	n/c	1
368	PIPR Piper Sandler Companies	0.0%	$108.45M	319.24K	—	n/c	1
369	HOLX Hologic, Inc.	0.0%	$107.97M	1.45M	—	n/c	1
370	DAL Delta Air Lines, Inc.	0.0%	$107.82M	1.55M	—	n/c	1
371	NKE NIKE, Inc.	0.0%	$106.84M	1.68M	—	n/c	1
372	PRCT PROCEPT BioRobotics…	0.0%	$106.51M	3.39M	—	n/c	1
373	SNDK Sandisk Corporation	0.0%	$106.38M	448.13K	—	n/c	1
374	SITM SiTime Corporation	0.0%	$106.12M	300.47K	—	n/c	1
375	HOOD Robinhood Markets, Inc.	0.0%	$105.40M	931.91K	—	n/c	1
376	LITE Lumentum Holdings Inc.	0.0%	$105.27M	285.60K	—	n/c	1
377	PDD PDD Holdings Inc.	0.0%	$105.20M	927.79K	—	n/c	1
378	WDFC WD-40 Company	0.0%	$104.15M	528.96K	—	n/c	1
379	PWR Quanta Services, Inc.	0.0%	$104.10M	246.64K	—	n/c	1
380	MGY Magnolia Oil & Gas…	0.0%	$103.92M	4.75M	—	n/c	1
381	GATX GATX Corporation	0.0%	$103.82M	612.14K	—	n/c	1
382	TTEK Tetra Tech, Inc.	0.0%	$103.27M	3.08M	—	n/c	1
383	CPK Chesapeake Utilities…	0.0%	$102.82M	824.16K	—	n/c	1
384	RRX Regal Rexnord Corporation	0.0%	$102.32M	729.22K	—	n/c	1
385	WBD Warner Bros. Discovery, Inc.	0.0%	$102.29M	3.55M	—	n/c	1
386	SPY State Street SPDR S&P 500…	0.2%	$102.29M	150.00K	—	n/c	1
387	WTFC Wintrust Financial…	0.0%	$102.25M	731.33K	—	n/c	1
388	ACIW ACI Worldwide, Inc.	0.0%	$101.22M	2.12M	—	n/c	1
389	RHI Robert Half Inc.	0.0%	$100.92M	3.72M	—	n/c	1
390	BBWI Bath & Body Works, Inc.	0.0%	$100.89M	5.02M	—	n/c	1
391	UTHR United Therapeutics…	0.0%	$100.64M	206.54K	—	n/c	1
392	LMT Lockheed Martin Corporation	0.0%	$100.58M	207.95K	—	n/c	1
393	PRIM Primoris Services…	0.0%	$100.52M	809.71K	—	n/c	1
394	LOAR Loar Holdings Inc.	0.0%	$100.31M	1.48M	—	n/c	1
395	H Hyatt Hotels Corporation	0.0%	$100.07M	624.16K	—	n/c	1
396	AN AutoNation, Inc.	0.0%	$100.06M	484.59K	—	n/c	1
397	HWM Howmet Aerospace Inc.	0.0%	$99.92M	487.35K	—	n/c	1
398	DUK Duke Energy Corporation	0.0%	$99.90M	852.32K	—	n/c	1
399	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$99.57M	930.23K	—	n/c	1
400	WAFD WaFd, Inc.	0.0%	$99.54M	3.11M	—	n/c	1
401	WSC WillScot Holdings…	0.0%	$99.36M	5.28M	—	n/c	1
402	GPK Graphic Packaging Holding…	0.0%	$99.25M	6.59M	—	n/c	1
403	SBUX Starbucks Corporation	0.0%	$98.66M	1.17M	—	n/c	1
404	FA First Advantage Corporation	0.0%	$98.63M	6.79M	—	n/c	1
405	BNY Bank of New York Mellon Corp	0.0%	$98.12M	845.22K	—	n/c	1
406	IPGP IPG Photonics Corporation	0.0%	$97.64M	1.36M	—	n/c	1
407	BWXT BWX Technologies, Inc.	0.0%	$97.53M	564.30K	—	n/c	1
408	ITGR Integer Holdings Corporation	0.0%	$97.49M	1.24M	—	n/c	1
409	AMT American Tower Corporation	0.0%	$97.45M	555.04K	—	n/c	1
410	UPS United Parcel Service, Inc.	0.0%	$97.43M	982.22K	—	n/c	1
411	VXUS Vanguard Total…	0.0%	$97.34M	1.29M	—	n/c	1
412	BOOT Boot Barn Holdings, Inc.	0.0%	$97.28M	551.24K	—	n/c	1
413	KKR KKR & Co. Inc.	0.0%	$96.66M	758.22K	—	n/c	1
414	BAH Booz Allen Hamilton Holding…	0.0%	$96.63M	1.15M	—	n/c	1
415	MET MetLife, Inc.	0.0%	$96.59M	1.22M	—	n/c	1
416	PJT PJT Partners Inc.	0.0%	$96.56M	577.52K	—	n/c	1
417	VTR Ventas, Inc.	0.0%	$96.36M	1.25M	—	n/c	1
418	NYT The New York Times Company	0.0%	$96.09M	1.38M	—	n/c	1
419	WBS Webster Financial…	0.0%	$95.82M	1.52M	—	n/c	1
420	AFRM Affirm Holdings, Inc.	0.0%	$95.59M	1.28M	—	n/c	1
421	MTB M&T Bank Corporation	0.0%	$95.45M	473.75K	—	n/c	1
422	BCC Boise Cascade Company	0.0%	$94.97M	1.29M	—	n/c	1
423	O Realty Income Corporation	0.0%	$94.66M	1.68M	—	n/c	1
424	SO The Southern Company	0.0%	$94.48M	1.08M	—	n/c	1
425	TECK Teck Resources Limited	0.0%	$93.65M	1.96M	—	n/c	1
426	RMD ResMed Inc.	0.0%	$93.55M	388.39K	—	n/c	1
427	CNM Core & Main, Inc.	0.0%	$93.05M	1.79M	—	n/c	1
428	WAB Westinghouse Air Brake…	0.0%	$92.45M	433.10K	—	n/c	1
429	NRG NRG Energy, Inc.	0.0%	$92.38M	580.15K	—	n/c	1
430	CVNA Carvana Co.	0.0%	$92.28M	218.66K	—	n/c	1
431	AVNT Avient Corporation	0.0%	$92.06M	2.95M	—	n/c	1
432	TT Trane Technologies plc	0.0%	$91.89M	236.11K	—	n/c	1
433	CXT Crane NXT, Co.	0.0%	$91.14M	1.94M	—	n/c	1
434	USB U.S. Bancorp	0.0%	$90.49M	1.70M	—	n/c	1
435	GWRE Guidewire Software, Inc.	0.0%	$90.15M	448.46K	—	n/c	1
436	CMI Cummins Inc.	0.0%	$89.75M	175.82K	—	n/c	1
437	TKO TKO Group Holdings, Inc.	0.0%	$89.50M	428.21K	—	n/c	1
438	GD General Dynamics Corporation	0.0%	$89.13M	264.74K	—	n/c	1
439	IWM iShares Russell 2000 ETF	0.1%	$88.69M	360.30K	—	n/c	1
440	FLG Flagstar Financial, Inc.	0.0%	$88.40M	7.02M	—	n/c	1
441	BRZE Braze, Inc.	0.0%	$88.35M	2.58M	—	n/c	1
442	U Unity Software Inc.	0.0%	$88.20M	2.00M	—	n/c	1
443	RH Rh	0.1%	$87.81M	490.17K	—	n/c	1
444	GWW W.W. Grainger, Inc.	0.0%	$87.69M	86.90K	—	n/c	1
445	IWD iShares Russell 1000 Value…	0.0%	$87.49M	415.95K	—	n/c	1
446	GVA Granite Construction…	0.0%	$87.28M	756.65K	—	n/c	1
447	AVAV AeroVironment, Inc.	0.0%	$87.11M	360.13K	—	n/c	1
448	ESI Element Solutions Inc	0.0%	$87.00M	3.48M	—	n/c	1
449	MELI MercadoLibre, Inc.	0.0%	$86.64M	43.02K	—	n/c	1
450	PAPR INNOVATOR ETFS TRUST	0.0%	$86.61M	2.21M	—	n/c	1
451	CASY Casey's General Stores, Inc.	0.0%	$86.40M	156.32K	—	n/c	1
452	FCX Freeport-McMoRan Inc.	0.0%	$86.21M	1.70M	—	n/c	1
453	BROS Dutch Bros Inc.	0.0%	$86.00M	1.40M	—	n/c	1
454	RSI Rush Street Interactive…	0.0%	$85.71M	4.41M	—	n/c	1
455	BC Brunswick Corporation	0.0%	$85.55M	1.15M	—	n/c	1
456	FBP First BanCorp.	0.0%	$85.48M	4.12M	—	n/c	1
457	SW Smurfit Westrock plc	0.0%	$85.11M	2.20M	—	n/c	1
458	ROCK Gibraltar Industries, Inc.	0.0%	$84.76M	1.71M	—	n/c	1
459	POCT INNOVATOR ETFS TRUST	0.0%	$84.10M	1.91M	—	n/c	1
460	CIEN Ciena Corporation	0.0%	$83.62M	357.57K	—	n/c	1
461	EXAS Exact Sciences Corporation	0.0%	$83.59M	823.04K	—	n/c	1
462	MCO Moody's Corporation	0.0%	$83.11M	162.70K	—	n/c	1
463	APGE Apogee Therapeutics, Inc.	0.0%	$82.55M	1.09M	—	n/c	1
464	IONQ IonQ, Inc.	0.0%	$82.39M	1.84M	—	n/c	1
465	JCI Johnson Controls…	0.0%	$81.27M	678.64K	—	n/c	1
466	PSX Phillips 66	0.0%	$80.93M	627.17K	—	n/c	1
467	BNL Broadstone Net Lease, Inc.	0.0%	$80.71M	4.65M	—	n/c	1
468	HYG iShares iBoxx $ High Yield…	0.0%	$80.63M	1.00M	—	n/c	1
469	AS Amer Sports, Inc.	0.0%	$80.15M	2.15M	—	n/c	1
470	HIDV AB ACTIVE ETFS INC	0.0%	$80.05M	992.37K	—	n/c	1
471	QRVO Qorvo, Inc.	0.0%	$79.62M	942.15K	—	n/c	1
472	CHEF The Chefs' Warehouse, Inc.	0.0%	$79.49M	1.28M	—	n/c	1
473	TMHC Taylor Morrison Home…	0.0%	$79.48M	1.35M	—	n/c	1
474	ROAD Construction Partners, Inc.	0.0%	$79.32M	730.71K	—	n/c	1
475	IAGG iShares Core International…	0.0%	$79.28M	1.59M	—	n/c	1
476	NUVL Nuvalent, Inc.	0.0%	$79.01M	785.45K	—	n/c	1
477	RJF Raymond James Financial…	0.0%	$79.00M	491.92K	—	n/c	1
478	FORM FormFactor, Inc.	0.0%	$78.91M	1.41M	—	n/c	1
479	NBIX Neurocrine Biosciences, Inc.	0.0%	$78.79M	555.49K	—	n/c	1
480	IJH iShares Core S&P Mid-Cap ETF	0.0%	$78.77M	1.19M	—	n/c	1
481	NXST Nexstar Media Group, Inc.	0.0%	$78.41M	386.18K	—	n/c	1
482	TTWO Take-Two Interactive…	0.0%	$78.07M	304.93K	—	n/c	1
483	CUBE CubeSmart	0.0%	$77.91M	2.16M	—	n/c	1
484	GTLS Chart Industries, Inc.	0.0%	$77.75M	376.99K	—	n/c	1
485	VLO Valero Energy Corporation	0.0%	$77.74M	477.56K	—	n/c	1
486	VICI VICI Properties Inc.	0.0%	$77.71M	2.76M	—	n/c	1
487	FCFS FirstCash Holdings, Inc	0.0%	$77.62M	487.03K	—	n/c	1
488	CALX Calix, Inc.	0.0%	$77.40M	1.46M	—	n/c	1
489	GLOB Globant S.A.	0.0%	$77.11M	1.18M	—	n/c	1
490	AON Aon plc	0.0%	$77.10M	218.50K	—	n/c	1
491	NPO EnPro Industries, Inc.	0.0%	$76.57M	357.61K	—	n/c	1
492	NTRA Natera, Inc.	0.0%	$76.09M	332.15K	—	n/c	1
493	FDX FedEx Corporation	0.0%	$75.96M	262.98K	—	n/c	1
494	NOG Northern Oil and Gas, Inc.	0.0%	$75.96M	3.54M	—	n/c	1
495	ESE ESCO Technologies Inc.	0.0%	$75.96M	388.75K	—	n/c	1
496	ABNB Airbnb, Inc.	0.0%	$75.94M	559.56K	—	n/c	1
497	CR Crane Company	0.0%	$75.85M	411.24K	—	n/c	1
498	AB ACTIVE ETFS INC (미매핑)	—	$75.78M	1.89M	—		—
499	RNAM Avidity Biosciences Inc	0.0%	$75.55M	1.05M	—	n/c	1
500	TDG TransDigm Group Incorporated	0.0%	$75.44M	56.73K	—	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

31890–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Russell Investments Group, Ltd.	3186	75.1%	0.8498	비교 ⇄
Rhumbline Advisers	2991	78.2%	0.8417	비교 ⇄
Northern Trust Corp	3146	71.4%	0.8399	비교 ⇄
New York State Common Retirement Fund	2878	81.4%	0.8398	비교 ⇄
Nuveen, LLC	3139	82.9%	0.8389	비교 ⇄
Vanguard Capital Management Llc	2960	70.7%	0.8381	비교 ⇄
Bank of New York Mellon Corp	3152	74.9%	0.8371	비교 ⇄
Legal & General Group Plc	3021	83.9%	0.8322	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$302.33B · 3,339 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$308.81B · 3,251 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$316.67B · 3,258 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$317.56B · 3,264 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$306.60B · 3,257 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 14, 2026 · 변동 산출 방법론

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