운용사 기록 · 과거 분기 (아카이브)

Amundi

Paris, I0 · CIK 1330387 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$367.10B보고된 13F 가치

5,406포지션

34.7%상위 10개 비중

60.90유효 보유 종목

7.7%추정 회전율

+270신규

−68청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 32.0% (-3.9pp)

경기소비재 10.4% (-1.9pp)

금융 서비스 10.4% (-0.9pp)

에너지 10.1% (+6.3pp)

헬스케어 10.0% (+0.0pp)

커뮤니케이션 서비스 8.6% (-0.6pp)

산업재 7.6% (+0.9pp)

필수소비재 3.8% (-0.1pp)

기초소재 3.3% (+0.3pp)

유틸리티 1.9% (-0.1pp)

부동산 1.9% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	6.4%	$23.33B	133.77M	+10.4%	▲ Add	2
2	TTE TotalEnergies SE	5.1%	$18.87B	207.40M	신규	New	1
3	AAPL Apple Inc.	5.1%	$18.55B	73.08M	+23.2%	▲ Add	2
4	MSFT Microsoft Corporation	4.2%	$15.43B	41.68M	+30.8%	▲ Add	2
5	AMZN Amazon.com, Inc.	3.5%	$12.79B	61.40M	+14.1%	▲ Add	2
6	GOOGL Alphabet Inc.	2.5%	$9.13B	31.75M	+12.7%	▲ Add	2
7	TSLA Tesla, Inc.	2.2%	$8.24B	22.17M	+14.0%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$8.07B	26.06M	+9.6%	▲ Add	2
9	META Meta Platforms, Inc.	1.8%	$6.78B	11.86M	+18.1%	▲ Add	2
10	GOOG Alphabet Inc.	1.7%	$6.29B	21.92M	+22.9%	▲ Add	2
11	LLY Eli Lilly and Company	1.3%	$4.65B	5.06M	+9.9%	▲ Add	2
12	XONA.DE Exxon Mobil Corporation	1.1%	$4.16B	24.51M	+5.1%	▲ Add	2
13	JNJ Johnson & Johnson	0.9%	$3.28B	13.41M	+17.6%	▲ Add	2
14	AZN AstraZeneca PLC	0.8%	$3.03B	15.39M	+293248.9% ✂	▲ Add	2
15	COST Costco Wholesale Corporation	0.8%	$2.83B	2.84M	+11.1%	▲ Add	2
16	AMD Advanced Micro Devices, Inc.	0.8%	$2.78B	13.68M	-13.6%	▼ Trim	2
17	CVX Chevron Corporation	0.7%	$2.52B	12.19M	+3.0%	▲ Add	2
18	PLTR Palantir Technologies Inc.	0.7%	$2.40B	16.41M	+2.5%	▲ Add	2
19	ABBV AbbVie Inc.	0.6%	$2.33B	10.70M	+2.4%	▲ Add	2
20	BRK-B Berkshire Hathaway Inc.	0.6%	$2.26B	4.71M	+21.9%	▲ Add	2
21	AMAT Applied Materials, Inc.	0.6%	$2.24B	6.56M	+5.0%	▲ Add	2
22	NFLX Netflix, Inc.	0.6%	$2.23B	23.19M	-1.1%	▼ Trim	2
23	LRCX Lam Research Corporation	0.6%	$2.17B	10.15M	+23.7%	▲ Add	2
24	BAC Bank of America Corporation	0.6%	$2.07B	42.39M	+12.5%	▲ Add	2
25	JPM JPMorgan Chase & Co.	0.6%	$2.05B	6.97M	+3.2%	▲ Add	2
26	MU Micron Technology, Inc.	0.5%	$2.02B	5.97M	+19.7%	▲ Add	2
27	V Visa Inc.	0.5%	$2.00B	6.62M	+5.5%	▲ Add	2
28	HD The Home Depot, Inc.	0.5%	$1.91B	5.81M	-13.6%	▼ Trim	2
29	WMT Walmart Inc.	0.5%	$1.79B	14.40M	-9.6%	▼ Trim	2
30	DB Deutsche Bank AG	0.5%	$1.79B	60.06M	+11.4%	▲ Add	2
31	PEP PepsiCo, Inc.	0.5%	$1.78B	11.44M	+16.8%	▲ Add	2
32	TXN Texas Instruments…	0.5%	$1.76B	9.06M	+9.1%	▲ Add	2
33	GE GE Aerospace	0.5%	$1.74B	6.12M	+135.2%	▲ Add	2
34	UNH UnitedHealth Group…	0.5%	$1.73B	6.38M	-13.3%	▼ Trim	2
35	INTC Intel Corp.	0.5%	$1.72B	38.97M	+14.9%	▲ Add	2
36	MA Mastercard Incorporated	0.5%	$1.71B	3.43M	+7.7%	▲ Add	2
37	MRK Merck & Co., Inc.	0.5%	$1.66B	13.76M	+2.8%	▲ Add	2
38	KLAC KLA Corporation	0.4%	$1.61B	1.10M	+37.0%	▲ Add	2
39	ADI Analog Devices, Inc.	0.4%	$1.60B	5.04M	+5.3%	▲ Add	2
40	GEV GE Vernova Inc.	0.4%	$1.58B	1.81M	+256.6%	▲ Add	2
41	CAT Caterpillar Inc.	0.4%	$1.57B	2.22M	+29.4%	▲ Add	2
42	LIN Linde plc	0.4%	$1.57B	3.16M	+13.4%	▲ Add	2
43	GILD Gilead Sciences, Inc.	0.4%	$1.47B	10.54M	+10.7%	▲ Add	2
44	RTX RTX Corporation	0.4%	$1.44B	7.47M	+69.7%	▲ Add	2
45	ORCL Oracle Corporation	0.4%	$1.43B	9.73M	+4.4%	▲ Add	2
46	KO The Coca-Cola Company	0.4%	$1.43B	18.76M	-4.2%	▼ Trim	2
47	CSCO Cisco Systems, Inc.	0.4%	$1.41B	18.13M	+9.2%	▲ Add	2
48	GS The Goldman Sachs Group…	0.4%	$1.40B	1.66M	+31.5%	▲ Add	2
49	TJX The TJX Companies, Inc.	0.4%	$1.38B	8.63M	+9.1%	▲ Add	2
50	C Citigroup Inc.	0.4%	$1.38B	12.13M	+3.2%	▲ Add	2
51	PG The Procter & Gamble Company	0.4%	$1.32B	9.16M	-13.1%	▼ Trim	2
52	WFC Wells Fargo & Company	0.4%	$1.31B	16.46M	+73.0%	▲ Add	2
53	MCD McDonald's Corporation	0.3%	$1.26B	4.06M	-11.1%	▼ Trim	2
54	NOW ServiceNow, Inc.	0.3%	$1.20B	11.48M	+60.9%	▲ Add	2
55	AMGN Amgen Inc.	0.3%	$1.19B	3.38M	-0.6%	▼ Trim	2
56	IBM International Business…	0.3%	$1.16B	4.77M	+5.7%	▲ Add	2
57	MS Morgan Stanley	0.3%	$1.15B	6.98M	+10.3%	▲ Add	2
58	ADBE Adobe Inc.	0.3%	$1.15B	4.72M	+1.1%	▲ Add	2
59	PFE Pfizer Inc.	0.3%	$1.15B	40.83M	-13.2%	▼ Trim	2
60	ISRG Intuitive Surgical, Inc.	0.3%	$1.12B	2.43M	+8.6%	▲ Add	2
61	ANET Arista Networks, Inc.	0.3%	$1.11B	9.06M	+5.7%	▲ Add	2
62	DIS The Walt Disney Company	0.3%	$1.09B	11.35M	+2.5%	▲ Add	2
63	T AT&T Inc.	0.3%	$1.05B	36.15M	-17.6%	▼ Trim	2
64	VZ Verizon Communications Inc.	0.3%	$1.02B	20.22M	-11.5%	▼ Trim	2
65	PANW Palo Alto Networks, Inc.	0.3%	$1.01B	6.30M	+67.1%	▲ Add	2
66	RACE Ferrari N.V.	0.3%	$1.00B	2.96M	-10.4%	▼ Trim	2
67	FER.MC Ferrovial SE	0.3%	$995.38M	15.30M	+39.7%	▲ Add	2
68	TMO Thermo Fisher Scientific…	0.3%	$991.05M	2.02M	+22.4%	▲ Add	2
69	NEM Newmont Corporation	0.3%	$950.52M	8.78M	+4.4%	▲ Add	2
70	UBS UBS Group AG	0.2%	$910.13M	23.29M	+16.9%	▲ Add	2
71	TT Trane Technologies plc	0.2%	$906.16M	2.17M	+47.8%	▲ Add	2
72	BSX Boston Scientific…	0.2%	$886.21M	14.12M	+13.8%	▲ Add	2
73	SLB Slb N.V.	0.2%	$879.62M	17.12M	+14.4%	▲ Add	2
74	PLD Prologis, Inc.	0.2%	$867.40M	6.56M	+14.3%	▲ Add	2
75	EQIX Equinix, Inc.	0.2%	$864.33M	881.76K	+4.6%	▲ Add	2
76	WMB The Williams Companies, Inc.	0.2%	$852.29M	11.71M	+20.9%	▲ Add	2
77	NEE NextEra Energy, Inc.	0.2%	$844.98M	9.10M	-7.7%	▼ Trim	2
78	WDC Western Digital Corporation	0.2%	$827.39M	3.06M	-49.0%	▼ Trim	2
79	SPGI S&P Global Inc.	0.2%	$824.74M	1.94M	-8.0%	▼ Trim	2
80	APH Amphenol Corporation	0.2%	$806.28M	6.38M	+10.5%	▲ Add	2
81	ELV Elevance Health Inc.	0.2%	$788.57M	2.69M	+145.7%	▲ Add	2
82	ICE Intercontinental Exchange…	0.2%	$785.94M	5.00M	+49.6%	▲ Add	2
83	ORLY O'Reilly Automotive, Inc.	0.2%	$784.45M	8.50M	+19.7%	▲ Add	2
84	JCI Johnson Controls…	0.2%	$781.14M	5.97M	+157.2%	▲ Add	2
85	REGN Regeneron Pharmaceuticals…	0.2%	$780.21M	1.01M	+27.5%	▲ Add	2
86	TMUS T-Mobile US, Inc.	0.2%	$772.87M	3.68M	+40.6%	▲ Add	2
87	UBER Uber Technologies, Inc.	0.2%	$766.30M	10.65M	+10.0%	▲ Add	2
88	ABT Abbott Laboratories	0.2%	$760.46M	7.41M	-9.5%	▼ Trim	2
89	AXP American Express Company	0.2%	$753.71M	2.49M	+17.3%	▲ Add	2
90	BNY Bank of New York Mellon Corp	0.2%	$717.49M	6.05M	+14.3%	▲ Add	2
91	AEM Agnico Eagle Mines Limited	0.2%	$717.31M	3.53M	+4.6%	▲ Add	2
92	CRWD CrowdStrike Holdings, Inc.	0.2%	$715.28M	1.83M	+34.0%	▲ Add	2
93	SHW The Sherwin-Williams Company	0.2%	$705.50M	2.20M	+20.6%	▲ Add	2
94	SNPS Synopsys, Inc.	0.2%	$698.59M	1.76M	+3.6%	▲ Add	2
95	MSI Motorola Solutions, Inc.	0.2%	$694.57M	1.60M	+1.9%	▲ Add	2
96	WM Waste Management, Inc.	0.2%	$685.55M	2.98M	-8.8%	▼ Trim	2
97	CRM Salesforce, Inc.	0.2%	$684.37M	3.67M	-18.4%	▼ Trim	2
98	QCOM QUALCOMM Incorporated	0.2%	$676.46M	5.25M	-33.7%	▼ Trim	2
99	INTU Intuit Inc.	0.2%	$675.88M	1.56M	+44.9%	▲ Add	2
100	COP ConocoPhillips	0.2%	$672.65M	5.10M	+4.2%	▲ Add	2
101	BKR Baker Hughes Company	0.2%	$668.28M	10.95M	+28.2%	▲ Add	2
102	PSX Phillips 66	0.2%	$668.14M	3.67M	+62.0%	▲ Add	2
103	AMT American Tower Corporation	0.2%	$661.06M	3.83M	+21.0%	▲ Add	2
104	WELL Welltower Inc.	0.2%	$658.60M	3.33M	-4.8%	▼ Trim	2
105	VRTX Vertex Pharmaceuticals…	0.2%	$657.53M	1.47M	+12.9%	▲ Add	2
106	ECL Ecolab Inc.	0.2%	$641.61M	2.41M	+3.8%	▲ Add	2
107	NSC Norfolk Southern Corporation	0.2%	$639.12M	2.23M	+24.2%	▲ Add	2
108	VLO Valero Energy Corporation	0.2%	$638.70M	2.58M	+45.3%	▲ Add	2
109	ETN Eaton Corporation plc	0.2%	$636.79M	1.78M	-13.4%	▼ Trim	2
110	FCX Freeport-McMoRan Inc.	0.2%	$628.59M	10.69M	-24.8%	▼ Trim	2
111	KEYS Keysight Technologies, Inc.	0.2%	$628.07M	2.22M	+12.1%	▲ Add	2
112	RH Rh	0.2%	$627.64M	5.97M	+74.4%	▲ Add	2
113	XYL Xylem Inc.	0.2%	$624.94M	5.23M	+0.1%	▲ Add	2
114	PYPL PayPal Holdings, Inc.	0.2%	$624.36M	13.80M	+227.6%	▲ Add	2
115	BLK BlackRock, Inc.	0.2%	$617.20M	641.78K	+15.3%	▲ Add	2
116	ADP Automatic Data Processing…	0.2%	$616.45M	3.03M	+27.7%	▲ Add	2
117	CME CME Group Inc.	0.2%	$612.88M	2.08M	+13.8%	▲ Add	2
118	ENB Enbridge Inc.	0.2%	$596.19M	11.01M	+5.7%	▲ Add	2
119	AWK American Water Works…	0.2%	$592.08M	4.35M	+4.3%	▲ Add	2
120	ABNB Airbnb, Inc.	0.2%	$591.84M	4.69M	+8.6%	▲ Add	2
121	CDNS Cadence Design Systems, Inc.	0.2%	$572.49M	2.06M	+3.8%	▲ Add	2
122	PH Parker-Hannifin Corporation	0.2%	$559.58M	625.06K	+36.5%	▲ Add	2
123	COF Capital One Financial…	0.2%	$559.58M	3.07M	+41.5%	▲ Add	2
124	SNDK Sandisk Corporation	0.2%	$554.42M	872.63K	+135.6%	▲ Add	2
125	DE Deere & Company	0.1%	$546.79M	970.69K	+18.2%	▲ Add	2
126	UNP Union Pacific Corporation	0.1%	$543.71M	2.24M	+18.7%	▲ Add	2
127	MCK McKesson Corporation	0.1%	$539.77M	623.75K	+33.6%	▲ Add	2
128	GLW Corning Inc	0.1%	$538.21M	3.96M	-15.0%	▼ Trim	2
129	SPOT Spotify Technology S.A.	0.1%	$535.58M	1.10M	+20.0%	▲ Add	2
130	TSM Taiwan Semiconductor…	0.1%	$531.75M	1.57M	+2.2%	▲ Add	2
131	CVS CVS Health Corp.	0.1%	$529.38M	7.37M	+26.5%	▲ Add	2
132	MDT Medtronic plc	0.1%	$525.99M	6.07M	+36.3%	▲ Add	2
133	SCHW The Charles Schwab…	0.1%	$524.94M	5.59M	-13.7%	▼ Trim	2
134	CB Chubb Limited	0.1%	$522.59M	1.60M	-3.6%	▼ Trim	2
135	EXC Exelon Corporation	0.1%	$508.63M	10.38M	+27.2%	▲ Add	2
136	KMI Kinder Morgan, Inc.	0.1%	$507.33M	15.13M	+5.8%	▲ Add	2
137	ADSK Autodesk, Inc.	0.1%	$504.82M	2.11M	-16.3%	▼ Trim	2
138	HWM Howmet Aerospace Inc.	0.1%	$503.66M	2.19M	+73.1%	▲ Add	2
139	TRGP Targa Resources Corp.	0.1%	$503.00M	2.01M	+9.3%	▲ Add	2
140	DHR Danaher Corporation	0.1%	$495.06M	2.61M	-4.1%	▼ Trim	2
141	TTWO Take-Two Interactive…	0.1%	$492.56M	2.49M	+38.1%	▲ Add	2
142	COR Cencora, Inc.	0.1%	$487.94M	1.55M	-30.4%	▼ Trim	2
143	AON Aon plc	0.1%	$485.10M	1.50M	+23.5%	▲ Add	2
144	CSX CSX Corporation	0.1%	$481.61M	11.73M	-3.2%	▼ Trim	2
145	TEL TE Connectivity plc	0.1%	$471.73M	2.26M	+37.2%	▲ Add	2
146	MPC Marathon Petroleum…	0.1%	$465.26M	1.91M	+2.6%	▲ Add	2
147	LNG Cheniere Energy, Inc.	0.1%	$457.87M	1.61M	-6.5%	▼ Trim	2
148	STLA Stellantis N.V.	0.1%	$457.78M	64.57M	-2.9%	▼ Trim	2
149	RY Royal Bank of Canada	0.1%	$454.35M	2.81M	+23.0%	▲ Add	2
150	MRVL Marvell Technology, Inc.	0.1%	$452.00M	4.56M	+25.1%	▲ Add	2
151	DLR Digital Realty Trust, Inc.	0.1%	$451.33M	2.50M	+3.6%	▲ Add	2
152	APP AppLovin Corporation	0.1%	$443.94M	1.12M	-21.8%	▼ Trim	2
153	HOOD Robinhood Markets, Inc.	0.1%	$442.50M	6.39M	+89.0%	▲ Add	2
154	CL Colgate-Palmolive Company	0.1%	$441.86M	5.18M	-17.1%	▼ Trim	2
155	ED Consolidated Edison, Inc.	0.1%	$438.27M	3.87M	+66.2%	▲ Add	2
156	LOW Lowe's Companies, Inc.	0.1%	$434.67M	1.84M	-2.0%	▼ Trim	2
157	ALC Alcon Inc.	0.1%	$430.13M	5.71M	+8.1%	▲ Add	2
158	MNST Monster Beverage Corporation	0.1%	$420.66M	5.81M	+5.5%	▲ Add	2
159	TER Teradyne, Inc.	0.1%	$414.70M	1.40M	+135.8%	▲ Add	2
160	CI Cigna Corporation	0.1%	$413.46M	1.55M	+31.0%	▲ Add	2
161	HLT Hilton Worldwide Holdings…	0.1%	$406.99M	1.34M	+4.0%	▲ Add	2
162	CTAS Cintas Corporation	0.1%	$406.34M	2.40M	+6.3%	▲ Add	2
163	TRV The Travelers Companies…	0.1%	$406.16M	1.39M	+36.6%	▲ Add	2
164	BMY Bristol-Myers Squibb Company	0.1%	$404.78M	6.67M	+10.7%	▲ Add	2
165	FSLR First Solar, Inc.	0.1%	$404.26M	2.05M	-7.5%	▼ Trim	2
166	WBD Warner Bros. Discovery, Inc.	0.1%	$403.21M	14.68M	+11.8%	▲ Add	2
167	ROST Ross Stores, Inc.	0.1%	$402.03M	1.86M	+30.1%	▲ Add	2
168	CMI Cummins Inc.	0.1%	$401.73M	746.68K	+9.8%	▲ Add	2
169	MRSH Marsh & McLennan Companies…	0.1%	$398.73M	2.30M	-31.7%	▼ Trim	2
170	DXCM DexCom, Inc.	0.1%	$397.68M	6.33M	+28.8%	▲ Add	2
171	MMM 3M Company	0.1%	$394.59M	2.72M	-10.7%	▼ Trim	2
172	CNQ Canadian Natural Resources…	0.1%	$389.57M	7.99M	+2.8%	▲ Add	2
173	SBUX Starbucks Corporation	0.1%	$384.27M	4.29M	-5.4%	▼ Trim	2
174	CMG Chipotle Mexican Grill, Inc.	0.1%	$383.49M	11.98M	+23.3%	▲ Add	2
175	AZO AutoZone, Inc.	0.1%	$380.95M	112.78K	+24.3%	▲ Add	2
176	SHOP Shopify Inc.	0.1%	$379.70M	3.20M	+2.7%	▲ Add	2
177	CTSH Cognizant Technology…	0.1%	$379.01M	6.18M	+9.2%	▲ Add	2
178	MCHP Microchip Technology…	0.1%	$378.49M	5.86M	+21.6%	▲ Add	2
179	NXPI NXP Semiconductors N.V.	0.1%	$378.45M	1.92M	-12.8%	▼ Trim	2
180	STX Seagate Technology Holdings…	0.1%	$378.27M	965.57K	+32.2%	▲ Add	2
181	GM General Motors Company	0.1%	$378.01M	5.07M	-17.7%	▼ Trim	2
182	OKE ONEOK, Inc.	0.1%	$375.49M	4.15M	+17.7%	▲ Add	2
183	ZTS Zoetis Inc.	0.1%	$374.28M	3.17M	-20.9%	▼ Trim	2
184	SPG Simon Property Group, Inc.	0.1%	$371.33M	1.99M	+19.0%	▲ Add	2
185	CEG Constellation Energy…	0.1%	$369.96M	1.32M	+36.3%	▲ Add	2
186	PNR Pentair plc	0.1%	$369.21M	4.24M	+13.1%	▲ Add	2
187	MCO Moody's Corporation	0.1%	$367.74M	842.97K	-7.1%	▼ Trim	2
188	CMCSA Comcast Corporation	0.1%	$367.59M	12.80M	-9.7%	▼ Trim	2
189	FDX FedEx Corporation	0.1%	$361.82M	1.02M	+181.9%	▲ Add	2
190	PNC The PNC Financial Services…	0.1%	$360.83M	1.73M	-0.4%	▼ Trim	2
191	AFL Aflac Incorporated	0.1%	$358.56M	3.27M	+22.6%	▲ Add	2
192	ROK Rockwell Automation, Inc.	0.1%	$358.30M	998.37K	+13.5%	▲ Add	2
193	ACN Accenture plc	0.1%	$353.84M	1.78M	-19.7%	▼ Trim	2
194	NET Cloudflare, Inc.	0.1%	$352.28M	1.71M	+28.2%	▲ Add	2
195	VRT Vertiv Holdings Co	0.1%	$352.05M	1.40M	-18.0%	▼ Trim	2
196	DASH DoorDash, Inc.	0.1%	$347.71M	2.32M	+31.1%	▲ Add	2
197	SYK Stryker Corporation	0.1%	$346.30M	1.05M	+8.2%	▲ Add	2
198	KKR KKR & Co. Inc.	0.1%	$344.66M	3.73M	+65.3%	▲ Add	2
199	TGT Target Corporation	0.1%	$343.59M	2.83M	+18.3%	▲ Add	2
200	IDXX IDEXX Laboratories, Inc.	0.1%	$343.19M	610.78K	-1.3%	▼ Trim	2
201	FI Fiserv, Inc.	0.1%	$337.52M	6.05M	-50.8%	▼ Trim	2
202	USB U.S. Bancorp	0.1%	$336.54M	6.47M	+25.2%	▲ Add	2
203	VLTO Veralto Corporation	0.1%	$335.78M	3.80M	+16.3%	▲ Add	2
204	EOG EOG Resources, Inc.	0.1%	$335.03M	2.32M	+7.0%	▲ Add	2
205	AEP American Electric Power…	0.1%	$333.08M	2.54M	+5.0%	▲ Add	2
206	WPM Wheaton Precious Metals…	0.1%	$331.59M	2.53M	+3.2%	▲ Add	2
207	EMR Emerson Electric Co.	0.1%	$331.00M	2.53M	+14.4%	▲ Add	2
208	RBLX Roblox Corporation	0.1%	$326.59M	5.77M	+83.7%	▲ Add	2
209	SO The Southern Company	0.1%	$320.87M	3.32M	+89.2%	▲ Add	2
210	GWW W.W. Grainger, Inc.	0.1%	$319.45M	292.86K	-6.8%	▼ Trim	2
211	PWR Quanta Services, Inc.	0.1%	$318.83M	580.72K	+10.3%	▲ Add	2
212	FTNT Fortinet, Inc.	0.1%	$314.08M	3.84M	+6.1%	▲ Add	2
213	PGR The Progressive Corporation	0.1%	$309.73M	1.56M	+15.9%	▲ Add	2
214	B Barrick Mining Corporation	0.1%	$309.55M	7.59M	-14.8%	▼ Trim	2
215	FERG Ferguson plc	0.1%	$308.20M	1.32M	+17.3%	▲ Add	2
216	CCEP Coca-Cola Europacific…	0.1%	$308.19M	3.40M	+13.4%	▲ Add	2
217	MELI MercadoLibre, Inc.	0.1%	$306.20M	177.10K	+2.0%	▲ Add	2
218	HBAN Huntington Bancshares…	0.1%	$305.21M	19.50M	+30.7%	▲ Add	2
219	SU Suncor Energy Inc.	0.1%	$304.35M	4.60M	+2.0%	▲ Add	2
220	ON ON Semiconductor Corporation	0.1%	$300.36M	4.85M	+44.5%	▲ Add	2
221	ITW Illinois Tool Works Inc.	0.1%	$299.58M	1.15M	+0.1%	▲ Add	2
222	RSG Republic Services, Inc.	0.1%	$298.71M	1.36M	+9.3%	▲ Add	2
223	AU AngloGold Ashanti plc	0.1%	$294.84M	3.03M	-1.6%	▼ Trim	2
224	FNV Franco-Nevada Corporation	0.1%	$294.34M	1.19M	+4.4%	▲ Add	2
225	HCA HCA Healthcare, Inc.	0.1%	$291.09M	615.09K	+56.9%	▲ Add	2
226	TD The Toronto-Dominion Bank	0.1%	$289.66M	3.10M	-10.0%	▼ Trim	2
227	EBAY eBay Inc.	0.1%	$289.10M	3.18M	+39.3%	▲ Add	2
228	CM Canadian Imperial Bank of…	0.1%	$288.81M	3.05M	+25.7%	▲ Add	2
229	TRP TC Energy Corporation	0.1%	$288.48M	4.61M	+9.0%	▲ Add	2
230	AER AerCap Holdings N.V.	0.1%	$286.47M	2.09M	-9.3%	▼ Trim	2
231	CCJ Cameco Corporation	0.1%	$285.94M	2.63M	+12.1%	▲ Add	2
232	EA Electronic Arts Inc.	0.1%	$283.61M	1.39M	-25.9%	▼ Trim	2
233	BX Blackstone Inc.	0.1%	$281.16M	2.45M	-9.8%	▼ Trim	2
234	URI United Rentals, Inc.	0.1%	$279.44M	383.56K	+1.8%	▲ Add	2
235	WAB Westinghouse Air Brake…	0.1%	$274.55M	1.10M	-5.1%	▼ Trim	2
236	SUNB Sunbelt Rentals Holdings Inc	0.1%	$274.34M	4.21M	신규	New	1
237	CBOE Cboe Global Markets, Inc.	0.1%	$269.50M	958.83K	-2.3%	▼ Trim	2
238	AME AMETEK, Inc.	0.1%	$268.69M	1.25M	-28.6%	▼ Trim	2
239	RCL Royal Caribbean Cruises Ltd.	0.1%	$266.27M	967.62K	+18.3%	▲ Add	2
240	HAL Halliburton Company	0.1%	$258.63M	6.63M	+28.2%	▲ Add	2
241	CBRE CBRE Group, Inc.	0.1%	$258.25M	1.91M	+12.1%	▲ Add	2
242	BDX Becton, Dickinson and…	0.1%	$256.31M	1.63M	-2.2% ✂	▼ Trim	2
243	O Realty Income Corporation	0.1%	$255.93M	4.18M	+56.7%	▲ Add	2
244	DUK Duke Energy Corporation	0.1%	$254.74M	1.95M	-26.9%	▼ Trim	2
245	CRWV CoreWeave, Inc. Class A…	0.1%	$254.42M	3.28M	+266.2%	▲ Add	2
246	TPR Tapestry, Inc.	0.1%	$249.75M	1.77M	+96.0%	▲ Add	2
247	ULTA Ulta Beauty, Inc.	0.1%	$249.06M	476.48K	+1.4%	▲ Add	2
248	ALNY Alnylam Pharmaceuticals…	0.1%	$247.34M	747.54K	+22.8%	▲ Add	2
249	NDAQ Nasdaq, Inc.	0.1%	$247.06M	2.91M	+19.6%	▲ Add	2
250	PTC PTC Inc.	0.1%	$245.89M	1.73M	+151.9%	▲ Add	2
251	DDOG Datadog, Inc.	0.1%	$244.55M	2.07M	-12.2%	▼ Trim	2
252	UPS United Parcel Service, Inc.	0.1%	$243.40M	2.47M	-13.4%	▼ Trim	2
253	CTVA Corteva, Inc.	0.1%	$242.80M	2.90M	+22.3%	▲ Add	2
254	KR The Kroger Co.	0.1%	$241.12M	3.33M	+17.9%	▲ Add	2
255	ATO Atmos Energy Corporation	0.1%	$240.67M	1.30M	+49.6%	▲ Add	2
256	RMD ResMed Inc.	0.1%	$238.44M	1.06M	+123.9%	▲ Add	2
257	GRMN Garmin Ltd.	0.1%	$236.03M	1.02M	+82.5%	▲ Add	2
258	BA The Boeing Company	0.1%	$234.69M	1.18M	-46.1%	▼ Trim	2
259	HIG The Hartford Insurance…	0.1%	$234.55M	1.73M	+15.4%	▲ Add	2
260	BNS The Bank of Nova Scotia	0.1%	$233.03M	3.30M	+11.6%	▲ Add	2
261	IEX IDEX Corporation	0.1%	$231.23M	1.22M	-18.0%	▼ Trim	2
262	DT Dynatrace, Inc.	0.1%	$230.72M	6.24M	+461.6%	▲ Add	2
263	KVUE Kenvue Inc.	0.1%	$225.69M	13.09M	-17.6%	▼ Trim	2
264	HUBB Hubbell Incorporated	0.1%	$224.82M	458.06K	+1.1%	▲ Add	2
265	IR Ingersoll Rand Inc.	0.1%	$220.47M	2.75M	-9.1%	▼ Trim	2
266	DHI D.R. Horton, Inc.	0.1%	$219.96M	1.60M	+108.3%	▲ Add	2
267	ALL The Allstate Corporation	0.1%	$219.05M	1.06M	-12.9%	▼ Trim	2
268	MTD Mettler-Toledo…	0.1%	$215.69M	171.02K	+44.2%	▲ Add	2
269	NKE NIKE, Inc.	0.1%	$214.12M	4.05M	+29.8%	▲ Add	2
270	EW Edwards Lifesciences…	0.1%	$213.83M	2.67M	+0.5%	▲ Add	2
271	FLTR.L Flutter Entertainment plc	0.1%	$210.01M	2.06M	+463.7%	▲ Add	2
272	ALAB Astera Labs, Inc. Common…	0.1%	$206.14M	1.88M	+77.9%	▲ Add	2
273	EIX Edison International	0.1%	$205.75M	2.81M	-1.6%	▼ Trim	2
274	MAR Marriott International, Inc.	0.1%	$205.30M	627.69K	-22.6%	▼ Trim	2
275	AJG Arthur J. Gallagher & Co.	0.1%	$203.55M	939.84K	+1.0%	▲ Add	2
276	APD Air Products and Chemicals…	0.1%	$203.22M	699.56K	+37.2%	▲ Add	2
277	TFC Truist Financial Corporation	0.1%	$202.88M	4.41M	-0.8%	▼ Trim	2
278	TSCO Tractor Supply Company	0.1%	$201.55M	4.45M	-1.3%	▼ Trim	2
279	AMP Ameriprise Financial, Inc.	0.1%	$200.97M	452.23K	-2.5%	▼ Trim	2
280	VCTR Victory Capital Holdings…	0.1%	$200.04M	3.05M	0.0%	Held	2
281	EXPD Expeditors International of…	0.1%	$198.28M	1.38M	+41.4%	▲ Add	2
282	RKT Rocket Companies, Inc.	0.1%	$195.59M	13.73M	+152.1%	▲ Add	2
283	KGC Kinross Gold Corporation	0.1%	$194.10M	6.36M	+1.0%	▲ Add	2
284	OXY Occidental Petroleum…	0.1%	$193.66M	2.98M	+2.7%	▲ Add	2
285	CAH Cardinal Health, Inc.	0.1%	$193.37M	915.10K	+24.3%	▲ Add	2
286	QIAGEN NV (미매핑)	—	$190.50M	4.76M	—		—
287	NU Nu Holdings Ltd.	0.1%	$189.86M	13.21M	-18.1%	▼ Trim	2
288	FAST Fastenal Company	0.1%	$189.55M	4.08M	-36.0%	▼ Trim	2
289	COIN Coinbase Global, Inc.	0.1%	$188.72M	1.08M	+9.9%	▲ Add	2
290	FIX Comfort Systems USA, Inc.	0.1%	$188.69M	136.84K	+21.5%	▲ Add	2
291	ACGL Arch Capital Group Ltd.	0.1%	$188.07M	1.96M	-0.7%	▼ Trim	2
292	MDLZ Mondelez International, Inc.	0.1%	$186.93M	3.24M	+18.0%	▲ Add	2
293	PEG Public Service Enterprise…	0.1%	$186.88M	2.31M	-4.2%	▼ Trim	2
294	APO Apollo Global Management…	0.1%	$186.46M	1.67M	+21.5%	▲ Add	2
295	MSCI MSCI Inc.	0.1%	$186.01M	345.09K	+21.0%	▲ Add	2
296	NTR Nutrien Ltd.	0.1%	$185.69M	2.46M	-2.9%	▼ Trim	2
297	AXON Axon Enterprise, Inc.	0.1%	$185.35M	436.44K	-0.9%	▼ Trim	2
298	CPRT Copart, Inc.	0.1%	$184.59M	5.56M	+16.2%	▲ Add	2
299	WTRG Essential Utilities, Inc.	0.1%	$182.82M	4.54M	-28.4%	▼ Trim	2
300	MET MetLife, Inc.	0.0%	$181.04M	2.56M	-16.4%	▼ Trim	2
301	NXT Nextpower Inc.	0.0%	$178.52M	1.48M	-13.8%	▼ Trim	2
302	HSY The Hershey Company	0.0%	$177.44M	853.54K	+37.6%	▲ Add	2
303	PCAR PACCAR Inc	0.0%	$176.92M	1.53M	+42.1%	▲ Add	2
304	WMS Advanced Drainage Systems…	0.0%	$176.73M	1.29M	+0.7%	▲ Add	2
305	CARR Carrier Global Corporation	0.0%	$176.17M	3.13M	+20.2%	▲ Add	2
306	XEL Xcel Energy Inc.	0.0%	$175.75M	2.21M	+97.2%	▲ Add	2
307	FTI TechnipFMC plc	0.0%	$174.59M	2.53M	+44.8%	▲ Add	2
308	VEEV Veeva Systems Inc.	0.0%	$174.43M	992.98K	+8.0%	▲ Add	2
309	VICI VICI Properties Inc.	0.0%	$174.39M	6.38M	+3.5%	▲ Add	2
310	VST Vistra Corp.	0.0%	$173.87M	1.16M	-40.7%	▼ Trim	2
311	MPWR Monolithic Power Systems…	0.0%	$173.73M	158.91K	+22.7%	▲ Add	2
312	CHD Church & Dwight Co., Inc.	0.0%	$172.43M	1.85M	+13.4%	▲ Add	2
313	BR Broadridge Financial…	0.0%	$172.07M	1.06M	+67.5%	▲ Add	2
314	STE STERIS plc	0.0%	$170.51M	771.09K	+43.2%	▲ Add	2
315	PHM PulteGroup, Inc.	0.0%	$169.18M	1.44M	+28.6%	▲ Add	2
316	CFG Citizens Financial Group…	0.0%	$168.52M	2.81M	-20.0%	▼ Trim	2
317	SNOW Snowflake Inc.	0.0%	$168.21M	1.12M	-2.3%	▼ Trim	2
318	CIEN Ciena Corporation	0.0%	$167.42M	431.23K	-10.8%	▼ Trim	2
319	SYY Sysco Corporation	0.0%	$167.22M	2.34M	-1.5%	▼ Trim	2
320	F Ford Motor Company	0.0%	$166.98M	14.47M	+13.6%	▲ Add	2
321	EME EMCOR Group, Inc.	0.0%	$165.01M	223.49K	-30.4%	▼ Trim	2
322	GGG Graco Inc.	0.0%	$164.57M	1.94M	-4.7%	▼ Trim	2
323	PM Philip Morris International…	0.0%	$164.53M	995.12K	+10.5%	▲ Add	2
324	WDAY Workday, Inc.	0.0%	$163.41M	1.26M	-38.5%	▼ Trim	2
325	IBKR Interactive Brokers Group…	0.0%	$163.20M	2.43M	+62.4%	▲ Add	2
326	JBHT J.B. Hunt Transport…	0.0%	$163.05M	769.45K	+62.4%	▲ Add	2
327	WST West Pharmaceutical…	0.0%	$161.43M	644.07K	+85.4%	▲ Add	2
328	DECK Deckers Outdoor Corporation	0.0%	$161.26M	1.61M	+13.2%	▲ Add	2
329	LITE Lumentum Holdings Inc.	0.0%	$160.28M	228.07K	+49.2%	▲ Add	2
330	SBS Companhia de Saneamento…	0.0%	$160.18M	5.25M	-2.1%	▼ Trim	2
331	ES Eversource Energy	0.0%	$159.47M	2.30M	-3.3%	▼ Trim	2
332	CCI Crown Castle Inc.	0.0%	$159.21M	1.96M	+2.0%	▲ Add	2
333	ROP Roper Technologies, Inc.	0.0%	$159.09M	449.59K	+35.4%	▲ Add	2
334	HAS Hasbro, Inc.	0.0%	$159.08M	1.70M	+21.1%	▲ Add	2
335	CVNA Carvana Co.	0.0%	$158.67M	504.70K	+1.5%	▲ Add	2
336	SW Smurfit Westrock plc	0.0%	$157.99M	3.96M	-4.6%	▼ Trim	2
337	D Dominion Energy, Inc.	0.0%	$157.62M	2.55M	+38.4%	▲ Add	2
338	CWT California Water Service…	0.0%	$157.42M	3.47M	+26.7%	▲ Add	2
339	KMB Kimberly-Clark Corporation	0.0%	$156.96M	1.63M	-19.8%	▼ Trim	2
340	PRU Prudential Financial, Inc.	0.0%	$156.91M	1.61M	+12.6%	▲ Add	2
341	MLM Martin Marietta Materials…	0.0%	$155.48M	264.12K	+28.1%	▲ Add	2
342	COHR Coherent, Inc.	0.0%	$155.45M	652.59K	+15.7%	▲ Add	2
343	EQT EQT Corporation	0.0%	$154.78M	2.43M	+0.7%	▲ Add	2
344	LVS Las Vegas Sands Corp.	0.0%	$154.35M	2.86M	+157.2%	▲ Add	2
345	SRE Sempra	0.0%	$154.32M	1.59M	-4.6%	▼ Trim	2
346	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$153.07M	8.16M	+21.8%	▲ Add	2
347	GPN Global Payments Inc.	0.0%	$152.34M	2.26M	-22.5%	▼ Trim	2
348	LOGI Logitech International S.A.	0.0%	$151.72M	1.67M	+51.2%	▲ Add	2
349	BMO Bank of Montreal	0.0%	$151.69M	1.11M	-14.3%	▼ Trim	2
350	FANG Diamondback Energy, Inc.	0.0%	$151.59M	766.40K	+2.2%	▲ Add	2
351	AGI Alamos Gold Inc.	0.0%	$151.56M	3.41M	+6.2%	▲ Add	2
352	PBA Pembina Pipeline Corporation	0.0%	$151.19M	3.38M	+15.1%	▲ Add	2
353	BG Bunge Global S.A.	0.0%	$150.85M	1.19M	+9.4%	▲ Add	2
354	CNM Core & Main, Inc.	0.0%	$150.75M	3.05M	-0.4%	▼ Trim	2
355	PAYX Paychex, Inc.	0.0%	$150.58M	1.63M	+1.8%	▲ Add	2
356	KDP Keurig Dr Pepper Inc.	0.0%	$149.44M	5.68M	+23.4%	▲ Add	2
357	EXPE Expedia Group, Inc.	0.0%	$149.10M	645.78K	+14.1%	▲ Add	2
358	PSA Public Storage	0.0%	$149.00M	550.07K	-14.2%	▼ Trim	2
359	IQV IQVIA Holdings Inc.	0.0%	$148.20M	869.00K	-19.2%	▼ Trim	2
360	RPRX Royalty Pharma plc	0.0%	$148.17M	3.09M	+15.3%	▲ Add	2
361	TEAM Atlassian Corporation	0.0%	$146.26M	2.14M	-0.7%	▼ Trim	2
362	OTIS Otis Worldwide Corporation	0.0%	$145.41M	1.89M	-6.5%	▼ Trim	2
363	BIIB Biogen Inc.	0.0%	$144.98M	790.83K	+38.1%	▲ Add	2
364	BAP Credicorp Ltd.	0.0%	$143.63M	423.45K	+11.7%	▲ Add	2
365	PAAS Pan American Silver Corp.	0.0%	$143.46M	2.63M	-7.3%	▼ Trim	2
366	TTEK Tetra Tech, Inc.	0.0%	$143.06M	4.75M	-6.8%	▼ Trim	2
367	HUBS HubSpot, Inc.	0.0%	$143.05M	586.04K	+33.4%	▲ Add	2
368	CVE Cenovus Energy Inc.	0.0%	$142.37M	5.37M	+1.4%	▲ Add	2
369	DOV Dover Corporation	0.0%	$142.25M	682.42K	+19.6%	▲ Add	2
370	LHX L3Harris Technologies, Inc.	0.0%	$141.64M	410.36K	-14.8%	▼ Trim	2
371	ZS Zscaler, Inc.	0.0%	$141.45M	1.01M	+49.0%	▲ Add	2
372	NBIS Nebius Group N.V.	0.0%	$139.45M	1.34M	+10.6%	▲ Add	2
373	DELL Dell Technologies Inc.	0.0%	$138.81M	845.71K	+5.8%	▲ Add	2
374	AIG American International…	0.0%	$137.38M	1.83M	+14.6%	▲ Add	2
375	DAL Delta Air Lines, Inc.	0.0%	$137.19M	2.06M	-3.8%	▼ Trim	2
376	EL The Estée Lauder Companies…	0.0%	$137.07M	1.91M	+33.8%	▲ Add	2
377	VRSN VeriSign, Inc.	0.0%	$136.10M	547.98K	-18.9%	▼ Trim	2
378	MFC Manulife Financial…	0.0%	$136.08M	3.87M	-7.7%	▼ Trim	2
379	VTR Ventas, Inc.	0.0%	$135.80M	1.66M	+9.0%	▲ Add	2
380	VMC Vulcan Materials Company	0.0%	$134.90M	495.40K	+18.0%	▲ Add	2
381	VRSK Verisk Analytics, Inc.	0.0%	$134.76M	710.21K	-41.0%	▼ Trim	2
382	CRL Charles River Laboratories…	0.0%	$133.40M	773.32K	+175.2%	▲ Add	2
383	AA Alcoa Corporation	0.0%	$133.26M	2.01M	+47.8%	▲ Add	2
384	FOXA Fox Corporation	0.0%	$133.10M	2.28M	+37.4%	▲ Add	2
385	TPL Texas Pacific Land…	0.0%	$132.78M	279.79K	+11.7%	▲ Add	2
386	ADM Archer-Daniels-Midland…	0.0%	$132.51M	1.82M	+28.2%	▲ Add	2
387	CSGP CoStar Group, Inc.	0.0%	$132.34M	3.28M	-20.3%	▼ Trim	2
388	INSM Insmed Incorporated	0.0%	$131.63M	804.98K	-12.2%	▼ Trim	2
389	STT State Street Corporation	0.0%	$131.54M	1.04M	-10.5%	▼ Trim	2
390	TROW T. Rowe Price Group, Inc.	0.0%	$130.76M	1.45M	+42.0%	▲ Add	2
391	MAS Masco Corporation	0.0%	$129.98M	2.15M	+17.5%	▲ Add	2
392	HON Honeywell International Inc.	0.0%	$129.82M	574.34K	+9.0%	▲ Add	2
393	NTAP NetApp, Inc.	0.0%	$129.50M	1.26M	+13.3%	▲ Add	2
394	ODFL Old Dominion Freight Line…	0.0%	$129.43M	662.40K	-26.7%	▼ Trim	2
395	NVT nVent Electric plc	0.0%	$129.26M	1.09M	+146.8%	▲ Add	2
396	WAT Waters Corporation	0.0%	$128.69M	432.15K	+20.1%	▲ Add	2
397	CP Canadian Pacific Kansas…	0.0%	$127.90M	1.63M	+6.1%	▲ Add	2
398	CRBG Corebridge Financial, Inc.	0.0%	$127.23M	5.33M	+50.1%	▲ Add	2
399	CNC Centene Corp.	0.0%	$126.83M	3.87M	+30.4%	▲ Add	2
400	GFI Gold Fields Limited	0.0%	$124.21M	2.74M	-5.6%	▼ Trim	2
401	LLYVA Liberty Live Group	0.0%	$124.21M	1.35M	+398.1%	▲ Add	2
402	SSNC SS&C Technologies Holdings…	0.0%	$122.73M	1.82M	+51.8%	▲ Add	2
403	A Agilent Technologies, Inc.	0.0%	$122.60M	1.08M	+6.6%	▲ Add	2
404	CMS CMS Energy Corporation	0.0%	$122.40M	1.58M	-4.0%	▼ Trim	2
405	P Everpure, Inc.	0.0%	$122.02M	2.07M	+4.2%	▲ Add	2
406	FTV Fortive Corporation	0.0%	$121.87M	2.20M	-1.8%	▼ Trim	2
407	DVN Devon Energy Corporation	0.0%	$121.80M	2.42M	+0.2%	▲ Add	2
408	WCN Waste Connections, Inc.	0.0%	$121.61M	748.70K	+24.9%	▲ Add	2
409	NTRS Northern Trust Corporation	0.0%	$121.37M	869.62K	+37.0%	▲ Add	2
410	GDDY GoDaddy Inc.	0.0%	$120.89M	1.46M	-8.5%	▼ Trim	2
411	SBAC SBA Communications…	0.0%	$119.88M	696.47K	-15.4%	▼ Trim	2
412	FOX Fox Corporation	0.0%	$119.85M	2.26M	+12.0%	▲ Add	2
413	EFX Equifax Inc.	0.0%	$119.49M	663.57K	+53.5%	▲ Add	2
414	SYF Synchrony Financial	0.0%	$118.56M	1.74M	-10.3%	▼ Trim	2
415	CF CF Industries Holdings, Inc.	0.0%	$117.15M	902.29K	-10.7%	▼ Trim	2
416	RF Regions Financial…	0.0%	$115.99M	4.44M	-7.2%	▼ Trim	2
417	FIS Fidelity National…	0.0%	$115.98M	2.47M	+29.6%	▲ Add	2
418	CDE Coeur Mining, Inc.	0.0%	$115.71M	6.16M	+107.0%	▲ Add	2
419	RKLB Rocket Lab USA, Inc.	0.0%	$114.58M	1.78M	+57.5%	▲ Add	2
420	Q Qnity Electronics, Inc.	0.0%	$114.29M	990.52K	신규	New	1
421	PEN Penumbra, Inc.	0.0%	$113.54M	345.76K	+302.9%	▲ Add	2
422	DD DuPont de Nemours, Inc.	0.0%	$113.53M	2.48M	+31.3%	▲ Add	2
423	TWLO Twilio Inc.	0.0%	$112.11M	891.04K	-13.2%	▼ Trim	2
424	UAL United Airlines Holdings…	0.0%	$112.10M	1.22M	+66.8%	▲ Add	2
425	NUE Nucor Corporation	0.0%	$111.69M	660.47K	+33.2%	▲ Add	2
426	IRM Iron Mountain Incorporated	0.0%	$111.49M	1.09M	-18.1%	▼ Trim	2
427	HOLX Hologic, Inc.	0.0%	$111.06M	1.47M	+11.0%	▲ Add	2
428	KHC The Kraft Heinz Company	0.0%	$110.21M	4.90M	+11.7%	▲ Add	2
429	DLTR Dollar Tree, Inc.	0.0%	$110.12M	1.01M	-28.8%	▼ Trim	2
430	CTRA Coterra Energy Inc.	0.0%	$109.97M	3.13M	+1.7%	▲ Add	2
431	TDG TransDigm Group Incorporated	0.0%	$109.65M	94.61K	+27.8%	▲ Add	2
432	BN Brookfield Corporation	0.0%	$109.14M	2.70M	+14.1%	▲ Add	2
433	PCG PG&E Corporation	0.0%	$108.34M	6.17M	+27.2%	▲ Add	2
434	J Jacobs Solutions Inc.	0.0%	$108.10M	849.38K	+24.4%	▲ Add	2
435	GIS General Mills, Inc.	0.0%	$107.56M	2.89M	+23.1%	▲ Add	2
436	YUM Yum! Brands, Inc.	0.0%	$107.09M	688.80K	+14.1%	▲ Add	2
437	BABA Alibaba Group Holding…	0.0%	$106.66M	850.14K	-92.0%	▼ Trim	2
438	WTW Willis Towers Watson Public…	0.0%	$106.38M	365.95K	+14.1%	▲ Add	2
439	ALB Albemarle Corporation	0.0%	$105.76M	589.10K	+1.3%	▲ Add	2
440	JBL Jabil Inc.	0.0%	$105.45M	396.98K	-3.1%	▼ Trim	2
441	APTV Aptiv PLC	0.0%	$105.26M	1.69M	+10.2%	▲ Add	2
442	CNI Canadian National Railway…	0.0%	$105.02M	1.02M	+24.5%	▲ Add	2
443	CCL Carnival Corporation & plc	0.0%	$104.74M	4.05M	+33.5%	▲ Add	2
444	EXE Expand Energy Corporation	0.0%	$104.56M	952.41K	+4.2%	▲ Add	2
445	ACM Aecom	0.0%	$103.96M	1.23M	+16.2%	▲ Add	2
446	PFG Principal Financial Group…	0.0%	$103.79M	1.15M	-6.8%	▼ Trim	2
447	AVB AvalonBay Communities, Inc.	0.0%	$103.54M	633.84K	+24.2%	▲ Add	2
448	BE Bloom Energy Corporation	0.0%	$102.97M	759.96K	-75.9%	▼ Trim	2
449	LULU Lululemon Athletica Inc.	0.0%	$102.68M	670.65K	+32.8%	▲ Add	2
450	RIVN Rivian Automotive, Inc.	0.0%	$102.45M	6.81M	+16.1%	▲ Add	2
451	MKC McCormick & Company…	0.0%	$102.07M	2.02M	+72.5%	▲ Add	2
452	HPE Hewlett Packard Enterprise…	0.0%	$101.67M	4.27M	-62.9%	▼ Trim	2
453	AEE Ameren Corporation	0.0%	$101.05M	919.35K	+106.0%	▲ Add	2
454	HPQ HP Inc.	0.0%	$99.66M	5.19M	+48.6%	▲ Add	2
455	JKHY Jack Henry & Associates…	0.0%	$99.07M	626.84K	+80.5%	▲ Add	2
456	KIM Kimco Realty Corporation	0.0%	$98.11M	4.37M	+21.3%	▲ Add	2
457	FLEX Flex Ltd.	0.0%	$97.82M	1.49M	+15.5%	▲ Add	2
458	TRMB Trimble Inc.	0.0%	$97.38M	1.49M	+12.3%	▲ Add	2
459	FBHS Fortune Brands Home &…	0.0%	$96.98M	2.49M	+11.2%	▲ Add	2
460	ITRI Itron, Inc.	0.0%	$95.97M	1.07M	-33.0%	▼ Trim	2
461	MGA Magna International Inc.	0.0%	$95.40M	1.71M	+16.9%	▲ Add	2
462	INCY Incyte Corporation	0.0%	$94.49M	1.00M	+29.7%	▲ Add	2
463	PODD Insulet Corp.	0.0%	$93.78M	446.92K	+14.4%	▲ Add	2
464	SITE SiteOne Landscape Supply…	0.0%	$93.60M	703.77K	-0.8%	▼ Trim	2
465	AVY Avery Dennison Corporation	0.0%	$93.43M	541.04K	+48.6%	▲ Add	2
466	EXR Extra Space Storage Inc.	0.0%	$93.04M	709.54K	-10.3%	▼ Trim	2
467	NRG NRG Energy, Inc.	0.0%	$92.98M	636.26K	+169.9%	▲ Add	2
468	AMRZ Amrize Ltd	0.0%	$92.70M	1.65M	+30.9%	▲ Add	2
469	MDB MongoDB, Inc.	0.0%	$92.14M	376.45K	+17.8%	▲ Add	2
470	WSM Williams-Sonoma, Inc.	0.0%	$91.98M	504.46K	-10.8%	▼ Trim	2
471	REG Regency Centers Corporation	0.0%	$91.42M	1.21M	-21.7%	▼ Trim	2
472	INVH Invitation Homes Inc.	0.0%	$91.21M	3.67M	-13.5%	▼ Trim	2
473	EQR Equity Residential	0.0%	$90.18M	1.52M	+43.9%	▲ Add	2
474	SNA Snap-on Incorporated	0.0%	$90.05M	247.93K	+16.8%	▲ Add	2
475	BBD Banco Bradesco S.A.	0.0%	$89.73M	24.58M	+20.0%	▲ Add	2
476	ETR Entergy Corporation	0.0%	$89.37M	795.37K	-31.1%	▼ Trim	2
477	HASI HA Sustainable…	0.0%	$89.01M	2.42M	-2.0%	▼ Trim	2
478	XYZ Block, Inc.	0.0%	$88.74M	1.47M	-64.7%	▼ Trim	2
479	TOST Toast, Inc.	0.0%	$88.26M	3.33M	+24.5%	▲ Add	2
480	UTHR United Therapeutics…	0.0%	$87.52M	147.60K	-9.6%	▼ Trim	2
481	IMO Imperial Oil Limited	0.0%	$86.24M	659.22K	-0.8%	▼ Trim	2
482	GNRC Generac Holdings Inc.	0.0%	$84.58M	433.02K	+174.9%	▲ Add	2
483	BJ BJ's Wholesale Club…	0.0%	$83.83M	851.81K	+406.8%	▲ Add	2
484	CHTR Charter Communications, Inc.	0.0%	$83.63M	387.38K	-11.9%	▼ Trim	2
485	FFIV F5, Inc.	0.0%	$82.04M	283.54K	-44.2%	▼ Trim	2
486	SPY State Street SPDR S&P 500…	0.0%	$81.95M	126.01K	+2.2%	▲ Add	2
487	FELE Franklin Electric Co., Inc.	0.0%	$81.22M	881.42K	+25.2%	▲ Add	2
488	STN Stantec Inc.	0.0%	$80.89M	825.64K	+8.2%	▲ Add	2
489	AMCR Amcor plc	0.0%	$80.11M	2.02M	+59.5% ✂	▲ Add	2
490	DGX Quest Diagnostics…	0.0%	$80.02M	408.33K	-12.0%	▼ Trim	2
491	PPG PPG Industries, Inc.	0.0%	$79.82M	746.79K	+5.3%	▲ Add	2
492	DTE DTE Energy Company	0.0%	$79.55M	544.01K	-23.9%	▼ Trim	2
493	HUM Humana Inc.	0.0%	$78.96M	455.38K	+9.0%	▲ Add	2
494	ALLE Allegion plc	0.0%	$78.69M	541.60K	+2.4%	▲ Add	2
495	TSN Tyson Foods, Inc.	0.0%	$78.54M	1.23M	+31.6%	▲ Add	2
496	BBY Best Buy Co., Inc.	0.0%	$78.42M	1.22M	-17.6%	▼ Trim	2
497	RL Ralph Lauren Corporation	0.0%	$78.27M	227.54K	+42.4%	▲ Add	2
498	GEN Gen Digital Inc.	0.0%	$78.19M	4.15M	-3.7%	▼ Trim	2
499	CSL Carlisle Companies…	0.0%	$77.71M	232.94K	+80.7%	▲ Add	2
500	FITB Fifth Third Bancorp	0.0%	$77.59M	1.67M	+31.8%	▲ Add	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
TTE TotalEnergies SE	207.40M	—	신규	$18.87B	5.1%
SUNB Sunbelt Rentals…	4.21M	—	신규	$274.34M	0.1%
Q Qnity Electronics, Inc.	990.52K	—	신규	$114.29M	0.0%
SOLS Solstice Advanced…	725.02K	—	신규	$55.22M	0.0%
MICC The Magnum Ice Cream…	3.59M	—	신규	$53.72M	0.0%
PNFP Pinnacle Financial…	309.25K	—	신규	$26.64M	0.0%
ONT Onterris, Inc.	880.03K	—	신규	$19.23M	0.0%
LCII LCI Industries	128.82K	—	신규	$15.84M	0.0%
SRLN State Street Blackstone…	367.39K	—	신규	$14.75M	0.0%
HYMC Hycroft Mining Holding…	411.12K	—	신규	$14.47M	0.0%
HSLV	2.25M	—	신규	$13.23M	0.0%
BKLN Invesco Senior Loan ETF	639.69K	—	신규	$13.06M	0.0%
ELE	680.11K	—	신규	$12.81M	0.0%
ZGN Ermenegildo Zegna N.V.	1.03M	—	신규	$10.69M	0.0%
VGNT Versigent PLC	333.89K	—	신규	$10.63M	0.0%
AN AutoNation, Inc.	42.17K	—	신규	$8.23M	0.0%
VOD Vodafone Group Public…	536.65K	—	신규	$8.06M	0.0%
PR Permian Resources…	280.40K	—	신규	$5.98M	0.0%
HXL Hexcel Corporation	62.09K	—	신규	$5.02M	0.0%
NCNO nCino, Inc.	322.52K	—	신규	$4.83M	0.0%
ACT Enact Holdings Inc.	103.55K	—	신규	$4.23M	0.0%
JOBY Joby Aviation, Inc.	353.68K	—	신규	$2.92M	0.0%
GLBKV GCI Liberty, Inc.…	75.73K	—	신규	$2.82M	0.0%
ALK Alaska Air Group, Inc.	59.96K	—	신규	$2.21M	0.0%
REYN Reynolds Consumer…	103.59K	—	신규	$2.19M	0.0%
ILF iShares Latin America…	47.20K	—	신규	$1.68M	0.0%
INGM Ingram Micro Holding…	71.56K	—	신규	$1.67M	0.0%
SPMB State Street SPDR…	74.06K	—	신규	$1.66M	0.0%
TNK Teekay Tankers Ltd.	22.22K	—	신규	$1.63M	0.0%
PBF PBF Energy Inc.	33.05K	—	신규	$1.57M	0.0%
VSNT Versant Media Group…	36.71K	—	신규	$1.36M	0.0%
MDLN Medline Inc.	30.51K	—	신규	$1.36M	0.0%
WTM White Mountains…	615	—	신규	$1.35M	0.0%
PXE	34.20K	—	신규	$1.34M	0.0%
MDA MDA Space Ltd	49.76K	—	신규	$1.26M	0.0%
NOK Nokia Oyj	139.29K	—	신규	$1.12M	0.0%
LASR nLIGHT, Inc.	17.95K	—	신규	$1.02M	0.0%
VIST Vista Energy, S.A.B. de…	11.79K	—	신규	$889,489	0.0%
ALV Autoliv, Inc.	8.36K	—	신규	$879,242	0.0%
IEZ	30.24K	—	신규	$875,361	0.0%
DHC Diversified Healthcare…	127.59K	—	신규	$847,224	0.0%
VAL Valaris Limited	8.02K	—	신규	$786,673	0.0%
BATRA Atlanta Braves…	17.61K	—	신규	$751,819	0.0%
PAGP Plains GP Holdings LP	30.22K	—	신규	$733,717	0.0%
SMA Smartstop Self Storage…	23.59K	—	신규	$714,184	0.0%
CPF Central Pacific…	21.51K	—	신규	$687,587	0.0%
BHE Benchmark Electronics…	12.10K	—	신규	$678,102	0.0%
BLTE	4.21K	—	신규	$671,242	0.0%
EEFT Euronet Worldwide, Inc.	9.67K	—	신규	$642,063	0.0%
STNG Scorpio Tankers Inc.	8.22K	—	신규	$613,407	0.0%
BUSE First Busey Corporation	24.17K	—	신규	$610,675	0.0%
GNTX Gentex Corporation	27.51K	—	신규	$601,094	0.0%
IPGP IPG Photonics…	5.21K	—	신규	$597,128	0.0%
MRCY Mercury Systems, Inc.	8.03K	—	신규	$585,686	0.0%
APA APA Corporation	13.77K	—	신규	$584,314	0.0%
SWX Southwest Gas Holdings…	6.70K	—	신규	$582,578	0.0%
PAHC Phibro Animal Health…	9.75K	—	신규	$539,252	0.0%
LRN Stride, Inc.	6.10K	—	신규	$537,837	0.0%
CVBF CVB Financial Corp.	27.63K	—	신규	$535,784	0.0%
LAUR Laureate Education, Inc.	15.26K	—	신규	$531,693	0.0%
SNY Sanofi	10.89K	—	신규	$524,680	0.0%
IBOC International…	7.67K	—	신규	$516,316	0.0%
QUBT Quantum Computing, Inc.	73.43K	—	신규	$502,989	0.0%
AXSM Axsome Therapeutics…	2.94K	—	신규	$497,764	0.0%
AAL American Airlines Group…	46.14K	—	신규	$495,523	0.0%
MTDR Matador Resources…	7.70K	—	신규	$486,423	0.0%
PRM Perimeter Solutions…	19.72K	—	신규	$481,563	0.0%
LPG Dorian LPG Ltd.	13.60K	—	신규	$465,257	0.0%
TGTX TG Therapeutics, Inc.	13.85K	—	신규	$459,931	0.0%
CORT Corcept Therapeutics…	11.39K	—	신규	$459,211	0.0%
PSMT PriceSmart, Inc.	3.04K	—	신규	$457,508	0.0%
FLR Fluor Corporation	9.71K	—	신규	$453,204	0.0%
TOWN TowneBank	13.43K	—	신규	$452,256	0.0%
OOMA Ooma, Inc.	30.92K	—	신규	$449,930	0.0%
UMC United Microelectronics…	49.95K	—	신규	$448,578	0.0%
ENIC	112.52K	—	신규	$443,309	0.0%
UVSP Univest Financial…	12.85K	—	신규	$440,138	0.0%
MUSA Murphy USA Inc.	886	—	신규	$437,657	0.0%
WHD Cactus, Inc.	9.16K	—	신규	$433,909	0.0%
PTGX Protagonist…	4.11K	—	신규	$433,510	0.0%
SCL Stepan Co	8.66K	—	신규	$432,627	0.0%
VVX V2X, Inc.	6.22K	—	신규	$425,796	0.0%
DMLP	15.54K	—	신규	$421,188	0.0%
BTE Baytex Energy Corp.	93.91K	—	신규	$419,773	0.0%
PAA Plains All American…	18.65K	—	신규	$416,521	0.0%
MC Moelis & Company	7.30K	—	신규	$415,872	0.0%
MCRI Monarch Casino &…	4.34K	—	신규	$414,808	0.0%
VNOM Viper Energy, Inc.	8.81K	—	신규	$414,029	0.0%
AR Antero Resources…	9.54K	—	신규	$405,005	0.0%
BOKF BOK Financial…	3.15K	—	신규	$403,773	0.0%
PHR Phreesia, Inc.	47.86K	—	신규	$401,058	0.0%
HTBK	31.84K	—	신규	$397,388	0.0%
CRSP CRISPR Therapeutics AG	8.26K	—	신규	$393,023	0.0%
ROAD Construction Partners…	3.53K	—	신규	$392,365	0.0%
HTLD Heartland Express, Inc.	37.57K	—	신규	$390,759	0.0%
EPC Edgewell Personal Care…	18.07K	—	신규	$385,678	0.0%
APEI American Public…	6.76K	—	신규	$384,737	0.0%
FMNB	29.04K	—	신규	$382,193	0.0%
OGE OGE Energy Corp.	7.91K	—	신규	$379,172	0.0%
CAI Caris Life Sciences…	20.97K	—	신규	$374,979	0.0%
CWST Casella Waste Systems…	4.72K	—	신규	$374,484	0.0%
OII Oceaneering…	10.53K	—	신규	$373,357	0.0%
CFFN Capitol Federal…	52.05K	—	신규	$371,124	0.0%
FOLD Amicus Therapeutics…	25.63K	—	신규	$370,566	0.0%
EXP Eagle Materials Inc.	1.95K	—	신규	$370,185	0.0%
UUUU Energy Fuels Inc.	20.17K	—	신규	$368,103	0.0%
LEU Centrus Energy Corp.	2.12K	—	신규	$367,316	0.0%
RRC Range Resources…	8.10K	—	신규	$366,094	0.0%
OSCR Oscar Health, Inc.	31.53K	—	신규	$361,615	0.0%
SKM SK Telecom Co.,Ltd	12.30K	—	신규	$360,296	0.0%
TPC Tutor Perini Corporation	4.65K	—	신규	$359,243	0.0%
DNLI Denali Therapeutics Inc.	18.60K	—	신규	$357,197	0.0%
AVNT Avient Corporation	9.76K	—	신규	$354,215	0.0%
ZYME Zymeworks Inc.	14.08K	—	신규	$352,663	0.0%
AMN AMN Healthcare…	19.10K	—	신규	$350,349	0.0%
LZB La-Z-Boy Incorporated	10.89K	—	신규	$350,101	0.0%
RYTM Rhythm Pharmaceuticals…	4.02K	—	신규	$349,359	0.0%
RYAAY Ryanair Holdings plc	6.04K	—	신규	$348,881	0.0%
MRTN Marten Transport, Ltd.	26.07K	—	신규	$342,273	0.0%
OPLN OPENLANE, Inc.	11.45K	—	신규	$333,680	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	133.77M	121.19M	+10.4%	$23.33B	6.4%
AAPL Apple Inc.	73.08M	59.30M	+23.2%	$18.55B	5.1%
MSFT Microsoft Corporation	41.68M	31.86M	+30.8%	$15.43B	4.2%
AMZN Amazon.com, Inc.	61.40M	53.81M	+14.1%	$12.79B	3.5%
GOOGL Alphabet Inc.	31.75M	28.17M	+12.7%	$9.13B	2.5%
TSLA Tesla, Inc.	22.17M	19.45M	+14.0%	$8.24B	2.2%
AVGO Broadcom Inc.	26.06M	23.79M	+9.6%	$8.07B	2.2%
META Meta Platforms, Inc.	11.86M	10.04M	+18.1%	$6.78B	1.8%
GOOG Alphabet Inc.	21.92M	17.84M	+22.9%	$6.29B	1.7%
LLY Eli Lilly and Company	5.06M	4.60M	+9.9%	$4.65B	1.3%
XONA.DE Exxon Mobil Corporation	24.51M	23.32M	+5.1%	$4.16B	1.1%
JNJ Johnson & Johnson	13.41M	11.41M	+17.6%	$3.28B	0.9%
AZN AstraZeneca PLC	15.39M	10.49K	+293248.9% ✂	$3.03B	0.8%
PLTR Palantir Technologies…	16.41M	16.01M	+2.5%	$2.40B	0.7%
COST Costco Wholesale…	2.84M	2.56M	+11.1%	$2.83B	0.8%
CVX Chevron Corporation	12.19M	11.84M	+3.0%	$2.52B	0.7%
ABBV AbbVie Inc.	10.70M	10.45M	+2.4%	$2.33B	0.6%
BRK-B Berkshire Hathaway Inc.	4.71M	3.86M	+21.9%	$2.26B	0.6%
AMAT Applied Materials, Inc.	6.56M	6.25M	+5.0%	$2.24B	0.6%
V Visa Inc.	6.62M	6.27M	+5.5%	$2.00B	0.5%
JPM JPMorgan Chase & Co.	6.97M	6.75M	+3.2%	$2.05B	0.6%
LRCX Lam Research Corporation	10.15M	8.20M	+23.7%	$2.17B	0.6%
DB Deutsche Bank AG	60.06M	53.92M	+11.4%	$1.79B	0.5%
BAC Bank of America…	42.39M	37.66M	+12.5%	$2.07B	0.6%
MU Micron Technology, Inc.	5.97M	4.99M	+19.7%	$2.02B	0.5%
ORCL Oracle Corporation	9.73M	9.32M	+4.4%	$1.43B	0.4%
MA Mastercard Incorporated	3.43M	3.18M	+7.7%	$1.71B	0.5%
PEP PepsiCo, Inc.	11.44M	9.80M	+16.8%	$1.78B	0.5%
TXN Texas Instruments…	9.06M	8.31M	+9.1%	$1.76B	0.5%
GE GE Aerospace	6.12M	2.60M	+135.2%	$1.74B	0.5%
INTC Intel Corp.	38.97M	33.92M	+14.9%	$1.72B	0.5%
MRK Merck & Co., Inc.	13.76M	13.39M	+2.8%	$1.66B	0.5%
ADBE Adobe Inc.	4.72M	4.67M	+1.1%	$1.15B	0.3%
KLAC KLA Corporation	1.10M	800.45K	+37.0%	$1.61B	0.4%
ADI Analog Devices, Inc.	5.04M	4.79M	+5.3%	$1.60B	0.4%
GEV GE Vernova Inc.	1.81M	506.29K	+256.6%	$1.58B	0.4%
CAT Caterpillar Inc.	2.22M	1.71M	+29.4%	$1.57B	0.4%
LIN Linde plc	3.16M	2.79M	+13.4%	$1.57B	0.4%
GILD Gilead Sciences, Inc.	10.54M	9.52M	+10.7%	$1.47B	0.4%
RTX RTX Corporation	7.47M	4.40M	+69.7%	$1.44B	0.4%
CSCO Cisco Systems, Inc.	18.13M	16.60M	+9.2%	$1.41B	0.4%
GS The Goldman Sachs…	1.66M	1.26M	+31.5%	$1.40B	0.4%
TJX The TJX Companies, Inc.	8.63M	7.91M	+9.1%	$1.38B	0.4%
C Citigroup Inc.	12.13M	11.75M	+3.2%	$1.38B	0.4%
IBM International Business…	4.77M	4.51M	+5.7%	$1.16B	0.3%
WFC Wells Fargo & Company	16.46M	9.52M	+73.0%	$1.31B	0.4%
ISRG Intuitive Surgical, Inc.	2.43M	2.24M	+8.6%	$1.12B	0.3%
DIS The Walt Disney Company	11.35M	11.08M	+2.5%	$1.09B	0.3%
NOW ServiceNow, Inc.	11.48M	7.13M	+60.9%	$1.20B	0.3%
BSX Boston Scientific…	14.12M	12.42M	+13.8%	$886.21M	0.2%
MS Morgan Stanley	6.98M	6.33M	+10.3%	$1.15B	0.3%
ANET Arista Networks, Inc.	9.06M	8.57M	+5.7%	$1.11B	0.3%
PANW Palo Alto Networks, Inc.	6.30M	3.77M	+67.1%	$1.01B	0.3%
FER.MC Ferrovial SE	15.30M	10.95M	+39.7%	$995.38M	0.3%
TMO Thermo Fisher…	2.02M	1.65M	+22.4%	$991.05M	0.3%
NEM Newmont Corporation	8.78M	8.41M	+4.4%	$950.52M	0.3%
UBS UBS Group AG	23.29M	19.92M	+16.9%	$910.13M	0.2%
TT Trane Technologies plc	2.17M	1.47M	+47.8%	$906.16M	0.2%
SLB Slb N.V.	17.12M	14.96M	+14.4%	$879.62M	0.2%
PLD Prologis, Inc.	6.56M	5.74M	+14.3%	$867.40M	0.2%
EQIX Equinix, Inc.	881.76K	842.99K	+4.6%	$864.33M	0.2%
WMB The Williams Companies…	11.71M	9.69M	+20.9%	$852.29M	0.2%
APH Amphenol Corporation	6.38M	5.78M	+10.5%	$806.28M	0.2%
SNPS Synopsys, Inc.	1.76M	1.70M	+3.6%	$698.59M	0.2%
UBER Uber Technologies, Inc.	10.65M	9.68M	+10.0%	$766.30M	0.2%
ELV Elevance Health Inc.	2.69M	1.10M	+145.7%	$788.57M	0.2%
AXP American Express Company	2.49M	2.12M	+17.3%	$753.71M	0.2%
ICE Intercontinental…	5.00M	3.34M	+49.6%	$785.94M	0.2%
ORLY O'Reilly Automotive…	8.50M	7.10M	+19.7%	$784.45M	0.2%
JCI Johnson Controls…	5.97M	2.32M	+157.2%	$781.14M	0.2%
REGN Regeneron…	1.01M	791.91K	+27.5%	$780.21M	0.2%
TMUS T-Mobile US, Inc.	3.68M	2.62M	+40.6%	$772.87M	0.2%
BNY Bank of New York Mellon…	6.05M	5.29M	+14.3%	$717.49M	0.2%
AEM Agnico Eagle Mines…	3.53M	3.38M	+4.6%	$717.31M	0.2%
CRWD CrowdStrike Holdings…	1.83M	1.37M	+34.0%	$715.28M	0.2%
INTU Intuit Inc.	1.56M	1.08M	+44.9%	$675.88M	0.2%
XYL Xylem Inc.	5.23M	5.22M	+0.1%	$624.94M	0.2%
SHW The Sherwin-Williams…	2.20M	1.82M	+20.6%	$705.50M	0.2%
MSI Motorola Solutions, Inc.	1.60M	1.57M	+1.9%	$694.57M	0.2%
COP ConocoPhillips	5.10M	4.89M	+4.2%	$672.65M	0.2%
BKR Baker Hughes Company	10.95M	8.54M	+28.2%	$668.28M	0.2%
PSX Phillips 66	3.67M	2.26M	+62.0%	$668.14M	0.2%
AMT American Tower…	3.83M	3.17M	+21.0%	$661.06M	0.2%
VRTX Vertex Pharmaceuticals…	1.47M	1.30M	+12.9%	$657.53M	0.2%
ECL Ecolab Inc.	2.41M	2.32M	+3.8%	$641.61M	0.2%
NSC Norfolk Southern…	2.23M	1.79M	+24.2%	$639.12M	0.2%
VLO Valero Energy…	2.58M	1.78M	+45.3%	$638.70M	0.2%
KEYS Keysight Technologies…	2.22M	1.98M	+12.1%	$628.07M	0.2%
RH Rh	5.97M	3.42M	+74.4%	$627.64M	0.2%
PYPL PayPal Holdings, Inc.	13.80M	4.21M	+227.6%	$624.36M	0.2%
CDNS Cadence Design Systems…	2.06M	1.98M	+3.8%	$572.49M	0.2%
BLK BlackRock, Inc.	641.78K	556.82K	+15.3%	$617.20M	0.2%
ADP Automatic Data…	3.03M	2.38M	+27.7%	$616.45M	0.2%
CME CME Group Inc.	2.08M	1.82M	+13.8%	$612.88M	0.2%
ENB Enbridge Inc.	11.01M	10.41M	+5.7%	$596.19M	0.2%
AWK American Water Works…	4.35M	4.17M	+4.3%	$592.08M	0.2%
ABNB Airbnb, Inc.	4.69M	4.32M	+8.6%	$591.84M	0.2%
PH Parker-Hannifin…	625.06K	458.10K	+36.5%	$559.58M	0.2%
COF Capital One Financial…	3.07M	2.17M	+41.5%	$559.58M	0.2%
SNDK Sandisk Corporation	872.63K	370.47K	+135.6%	$554.42M	0.2%
DE Deere & Company	970.69K	821.47K	+18.2%	$546.79M	0.1%
UNP Union Pacific…	2.24M	1.89M	+18.7%	$543.71M	0.1%
MCK McKesson Corporation	623.75K	466.93K	+33.6%	$539.77M	0.1%
SPOT Spotify Technology S.A.	1.10M	920.49K	+20.0%	$535.58M	0.1%
TSM Taiwan Semiconductor…	1.57M	1.54M	+2.2%	$531.75M	0.1%
CVS CVS Health Corp.	7.37M	5.83M	+26.5%	$529.38M	0.1%
MDT Medtronic plc	6.07M	4.45M	+36.3%	$525.99M	0.1%
EXC Exelon Corporation	10.38M	8.16M	+27.2%	$508.63M	0.1%
KMI Kinder Morgan, Inc.	15.13M	14.30M	+5.8%	$507.33M	0.1%
HWM Howmet Aerospace Inc.	2.19M	1.26M	+73.1%	$503.66M	0.1%
TRGP Targa Resources Corp.	2.01M	1.83M	+9.3%	$503.00M	0.1%
SHOP Shopify Inc.	3.20M	3.12M	+2.7%	$379.70M	0.1%
TTWO Take-Two Interactive…	2.49M	1.81M	+38.1%	$492.56M	0.1%
AON Aon plc	1.50M	1.22M	+23.5%	$485.10M	0.1%
TEL TE Connectivity plc	2.26M	1.64M	+37.2%	$471.73M	0.1%
CTSH Cognizant Technology…	6.18M	5.66M	+9.2%	$379.01M	0.1%
MPC Marathon Petroleum…	1.91M	1.86M	+2.6%	$465.26M	0.1%
RY Royal Bank of Canada	2.81M	2.28M	+23.0%	$454.35M	0.1%
MRVL Marvell Technology, Inc.	4.56M	3.65M	+25.1%	$452.00M	0.1%
DLR Digital Realty Trust…	2.50M	2.42M	+3.6%	$451.33M	0.1%

증권	주식 수	이전	변동	가치	비중
AMD Advanced Micro Devices…	13.68M	15.83M	-13.6%	$2.78B	0.8%
UNH UnitedHealth Group…	6.38M	7.36M	-13.3%	$1.73B	0.5%
HD The Home Depot, Inc.	5.81M	6.72M	-13.6%	$1.91B	0.5%
NFLX Netflix, Inc.	23.19M	23.45M	-1.1%	$2.23B	0.6%
WDC Western Digital…	3.06M	6.00M	-49.0%	$827.39M	0.2%
WMT Walmart Inc.	14.40M	15.94M	-9.6%	$1.79B	0.5%
BABA Alibaba Group Holding…	850.14K	10.66M	-92.0%	$106.66M	0.0%
PG The Procter & Gamble…	9.16M	10.54M	-13.1%	$1.32B	0.4%
KO The Coca-Cola Company	18.76M	19.59M	-4.2%	$1.43B	0.4%
MCD McDonald's Corporation	4.06M	4.57M	-11.1%	$1.26B	0.3%
QCOM QUALCOMM Incorporated	5.25M	7.93M	-33.7%	$676.46M	0.2%
BKNG Booking Holdings Inc.	201.94K	247.55K	-18.4%	$36.41M	0.0%
RACE Ferrari N.V.	2.96M	3.30M	-10.4%	$1.00B	0.3%
CRM Salesforce, Inc.	3.67M	4.49M	-18.4%	$684.37M	0.2%
AMGN Amgen Inc.	3.38M	3.40M	-0.6%	$1.19B	0.3%
PFE Pfizer Inc.	40.83M	47.06M	-13.2%	$1.15B	0.3%
SPGI S&P Global Inc.	1.94M	2.11M	-8.0%	$824.74M	0.2%
T AT&T Inc.	36.15M	43.88M	-17.6%	$1.05B	0.3%
ABT Abbott Laboratories	7.41M	8.19M	-9.5%	$760.46M	0.2%
VZ Verizon Communications…	20.22M	22.84M	-11.5%	$1.02B	0.3%
SMTC Semtech Corporation	21.20K	4.82M	-99.6%	$1.63M	0.0%
APP AppLovin Corporation	1.12M	1.43M	-21.8%	$443.94M	0.1%
PSN Parsons Corporation	39.18K	9.03M	-99.6%	$2.12M	0.0%
NEE NextEra Energy, Inc.	9.10M	9.86M	-7.7%	$844.98M	0.2%
FI Fiserv, Inc.	6.05M	12.29M	-50.8%	$337.52M	0.1%
CNP CenterPoint Energy, Inc.	1.41M	7.85M	-82.0%	$61.05M	0.0%
COR Cencora, Inc.	1.55M	2.23M	-30.4%	$487.94M	0.1%
ADSK Autodesk, Inc.	2.11M	2.52M	-16.3%	$504.82M	0.1%
MSTR Strategy Inc	531.99K	4.79M	-88.9%	$66.39M	0.0%
STLA Stellantis N.V.	64.57M	66.47M	-2.9%	$457.78M	0.1%
FCX Freeport-McMoRan Inc.	10.69M	14.21M	-24.8%	$628.59M	0.2%
WM Waste Management, Inc.	2.98M	3.27M	-8.8%	$685.55M	0.2%
WELL Welltower Inc.	3.33M	3.50M	-4.8%	$658.60M	0.2%
ETN Eaton Corporation plc	1.78M	2.06M	-13.4%	$636.79M	0.2%
SCHW The Charles Schwab…	5.59M	6.47M	-13.7%	$524.94M	0.1%
MRSH Marsh & McLennan…	2.30M	3.36M	-31.7%	$398.73M	0.1%
DHR Danaher Corporation	2.61M	2.72M	-4.1%	$495.06M	0.1%
ACN Accenture plc	1.78M	2.22M	-19.7%	$353.84M	0.1%
FSLR First Solar, Inc.	2.05M	2.22M	-7.5%	$404.26M	0.1%
GLW Corning Inc	3.96M	4.66M	-15.0%	$538.21M	0.1%
CB Chubb Limited	1.60M	1.66M	-3.6%	$522.59M	0.1%
ZTS Zoetis Inc.	3.17M	4.00M	-20.9%	$374.28M	0.1%
GM General Motors Company	5.07M	6.17M	-17.7%	$378.01M	0.1%
CL Colgate-Palmolive…	5.18M	6.26M	-17.1%	$441.86M	0.1%
MMM 3M Company	2.72M	3.04M	-10.7%	$394.59M	0.1%
CSX CSX Corporation	11.73M	12.12M	-3.2%	$481.61M	0.1%
NXPI NXP Semiconductors N.V.	1.92M	2.20M	-12.8%	$378.45M	0.1%
BA The Boeing Company	1.18M	2.19M	-46.1%	$234.69M	0.1%
MCO Moody's Corporation	842.97K	907.38K	-7.1%	$367.74M	0.1%
LNG Cheniere Energy, Inc.	1.61M	1.73M	-6.5%	$457.87M	0.1%
LOW Lowe's Companies, Inc.	1.84M	1.88M	-2.0%	$434.67M	0.1%
WDAY Workday, Inc.	1.26M	2.05M	-38.5%	$163.41M	0.0%
CMCSA Comcast Corporation	12.80M	14.18M	-9.7%	$367.59M	0.1%
IDXX IDEXX Laboratories, Inc.	610.78K	618.74K	-1.3%	$343.19M	0.1%
BX Blackstone Inc.	2.45M	2.71M	-9.8%	$281.16M	0.1%
B Barrick Mining…	7.59M	8.91M	-14.8%	$309.55M	0.1%
SBUX Starbucks Corporation	4.29M	4.53M	-5.4%	$384.27M	0.1%
EA Electronic Arts Inc.	1.39M	1.88M	-25.9%	$283.61M	0.1%
PNC The PNC Financial…	1.73M	1.74M	-0.4%	$360.83M	0.1%
AME AMETEK, Inc.	1.25M	1.76M	-28.6%	$268.69M	0.1%
XYZ Block, Inc.	1.47M	4.17M	-64.7%	$88.74M	0.0%
VRT Vertiv Holdings Co	1.40M	1.71M	-18.0%	$352.05M	0.1%
TEAM Atlassian Corporation	2.14M	2.16M	-0.7%	$146.26M	0.0%
AER AerCap Holdings N.V.	2.09M	2.30M	-9.3%	$286.47M	0.1%
TD The Toronto-Dominion…	3.10M	3.45M	-10.0%	$289.66M	0.1%
DDOG Datadog, Inc.	2.07M	2.36M	-12.2%	$244.55M	0.1%
GWW W.W. Grainger, Inc.	292.86K	314.16K	-6.8%	$319.45M	0.1%
VST Vistra Corp.	1.16M	1.95M	-40.7%	$173.87M	0.0%
DUK Duke Energy Corporation	1.95M	2.66M	-26.9%	$254.74M	0.1%
AU AngloGold Ashanti plc	3.03M	3.08M	-1.6%	$294.84M	0.1%
UPS United Parcel Service…	2.47M	2.86M	-13.4%	$243.40M	0.1%
CSGP CoStar Group, Inc.	3.28M	4.11M	-20.3%	$132.34M	0.0%
HPE Hewlett Packard…	4.27M	11.51M	-62.9%	$101.67M	0.0%
WAB Westinghouse Air Brake…	1.10M	1.16M	-5.1%	$274.55M	0.1%
BE Bloom Energy Corporation	759.96K	3.15M	-75.9%	$102.97M	0.0%
KVUE Kenvue Inc.	13.09M	15.88M	-17.6%	$225.69M	0.1%
NU Nu Holdings Ltd.	13.21M	16.12M	-18.1%	$189.86M	0.1%
CBOE Cboe Global Markets…	958.83K	981.72K	-2.3%	$269.50M	0.1%
VRSK Verisk Analytics, Inc.	710.21K	1.20M	-41.0%	$134.76M	0.0%
IEX IDEX Corporation	1.22M	1.49M	-18.0%	$231.23M	0.1%
BDX Becton, Dickinson and…	1.63M	1.31M	-2.2% ✂	$256.31M	0.1%
FAST Fastenal Company	4.08M	6.38M	-36.0%	$189.55M	0.1%
ALL The Allstate Corporation	1.06M	1.21M	-12.9%	$219.05M	0.1%
MAR Marriott International…	627.69K	811.07K	-22.6%	$205.30M	0.1%
SNOW Snowflake Inc.	1.12M	1.14M	-2.3%	$168.21M	0.0%
AXON Axon Enterprise, Inc.	436.44K	440.42K	-0.9%	$185.35M	0.1%
WTRG Essential Utilities…	4.54M	6.34M	-28.4%	$182.82M	0.1%
IQV IQVIA Holdings Inc.	869.00K	1.08M	-19.2%	$148.20M	0.0%
MET MetLife, Inc.	2.56M	3.06M	-16.4%	$181.04M	0.0%
IR Ingersoll Rand Inc.	2.75M	3.03M	-9.1%	$220.47M	0.1%
GEHC GE HealthCare…	1.09M	2.81M	-61.2%	$77.42M	0.0%
AMP Ameriprise Financial…	452.23K	464.06K	-2.5%	$200.97M	0.1%
GPN Global Payments Inc.	2.26M	2.92M	-22.5%	$152.34M	0.0%
TSCO Tractor Supply Company	4.45M	4.51M	-1.3%	$201.55M	0.1%
CRDO Credo Technology Group…	732.78K	1.56M	-53.0%	$68.79M	0.0%
TFC Truist Financial…	4.41M	4.45M	-0.8%	$202.88M	0.1%
EIX Edison International	2.81M	2.86M	-1.6%	$205.75M	0.1%
CFG Citizens Financial…	2.81M	3.51M	-20.0%	$168.52M	0.0%
KMB Kimberly-Clark…	1.63M	2.03M	-19.8%	$156.96M	0.0%
BSY Bentley Systems…	26.90K	2.19M	-98.8%	$944,763	0.0%
GDDY GoDaddy Inc.	1.46M	1.60M	-8.5%	$120.89M	0.0%
EME EMCOR Group, Inc.	223.49K	321.17K	-30.4%	$165.01M	0.0%
PEG Public Service…	2.31M	2.41M	-4.2%	$186.88M	0.1%
ACGL Arch Capital Group Ltd.	1.96M	1.97M	-0.7%	$188.07M	0.1%
NTR Nutrien Ltd.	2.46M	2.53M	-2.9%	$185.69M	0.1%
NXT Nextpower Inc.	1.48M	1.72M	-13.8%	$178.52M	0.0%
OTIS Otis Worldwide…	1.89M	2.02M	-6.5%	$145.41M	0.0%
SYY Sysco Corporation	2.34M	2.38M	-1.5%	$167.22M	0.0%
DLTR Dollar Tree, Inc.	1.01M	1.41M	-28.8%	$110.12M	0.0%
TTEK Tetra Tech, Inc.	4.75M	5.10M	-6.8%	$143.06M	0.0%
IT Gartner, Inc.	480.25K	676.93K	-29.1%	$76.04M	0.0%
BMO Bank of Montreal	1.11M	1.29M	-14.3%	$151.69M	0.0%
CIEN Ciena Corporation	431.23K	483.71K	-10.8%	$167.42M	0.0%
GGG Graco Inc.	1.94M	2.04M	-4.7%	$164.57M	0.0%
PSA Public Storage	550.07K	641.48K	-14.2%	$149.00M	0.0%
VRSN VeriSign, Inc.	547.98K	675.83K	-18.9%	$136.10M	0.0%
SYF Synchrony Financial	1.74M	1.94M	-10.3%	$118.56M	0.0%
SW Smurfit Westrock plc	3.96M	4.15M	-4.6%	$157.99M	0.0%
ES Eversource Energy	2.30M	2.38M	-3.3%	$159.47M	0.0%
SBS Companhia de Saneamento…	5.25M	5.36M	-2.1%	$160.18M	0.0%

증권	주식 수	이전	변동	가치	비중
CYBR CyberArk Software Ltd.	—	772.06K	퇴출	$344.39M	0.1%
QGEN Qiagen N.V.	—	4.23M	퇴출	$190.35M	0.1%
CFLT Confluent, Inc.	—	4.84M	퇴출	$146.28M	0.0%
DAY Dayforce Inc	—	1.09M	퇴출	$75.28M	0.0%
NGD New Gold Inc.	—	5.95M	퇴출	$51.79M	0.0%
FYBR Frontier Communications…	—	565.18K	퇴출	$21.52M	0.0%
CMA Comerica Incorporated	—	163.43K	퇴출	$14.21M	0.0%
EXAS Exact Sciences…	—	56.38K	퇴출	$5.73M	0.0%
AIR AAR Corp.	—	40.02K	퇴출	$3.31M	0.0%
CIG	—	1.06M	퇴출	$2.12M	0.0%
EIDO	—	111.90K	퇴출	$2.09M	0.0%
GRT-UN.TO Granite Real Estate…	—	26.19K	퇴출	$1.55M	0.0%
AGL Agilon Health, Inc.	—	1.97M	퇴출	$1.36M	0.0%
PATK Patrick Industries, Inc.	—	11.59K	퇴출	$1.26M	0.0%
DEC	—	83.40K	퇴출	$1.21M	0.0%
ALEX Alexander & Baldwin…	—	52.78K	퇴출	$1.09M	0.0%
ELME Elme Communities	—	61.88K	퇴출	$1.08M	0.0%
TGNA TEGNA Inc.	—	48.54K	퇴출	$942,246	0.0%
ALGM Allegro MicroSystems…	—	23.26K	퇴출	$613,493	0.0%
FG F&G Annuities & Life…	—	19.62K	퇴출	$605,185	0.0%
EZPW EZCORP, Inc.	—	30.34K	퇴출	$589,280	0.0%
AMRX Amneal Pharmaceuticals…	—	45.46K	퇴출	$572,834	0.0%
NICE NICE Ltd.	—	4.71K	퇴출	$531,966	0.0%
LIT	—	7.29K	퇴출	$473,154	0.0%
WMG Warner Music Group Corp.	—	15.12K	퇴출	$463,822	0.0%
CADE Cadence Bank	—	10.03K	퇴출	$429,728	0.0%
BNT	—	8.85K	퇴출	$406,474	0.0%
CQQQ Invesco China…	—	7.67K	퇴출	$398,892	0.0%
UCTT Ultra Clean Holdings…	—	15.34K	퇴출	$388,638	0.0%
ACMR ACM Research, Inc.	—	9.83K	퇴출	$387,912	0.0%
CEVA CEVA, Inc.	—	17.62K	퇴출	$379,247	0.0%
PTRN Pattern Group Inc.…	—	31.43K	퇴출	$362,691	0.0%
PCH PotlatchDeltic…	—	9.11K	퇴출	$362,475	0.0%
HI Hillenbrand, Inc.	—	11.20K	퇴출	$355,169	0.0%
QCRH QCR Holdings, Inc.	—	4.20K	퇴출	$349,610	0.0%
EVEX	—	87.47K	퇴출	$348,997	0.0%
CNA CNA Financial…	—	7.22K	퇴출	$344,635	0.0%
SNV Synovus Financial Corp.	—	6.76K	퇴출	$338,138	0.0%
CCB Coastal Financial…	—	2.95K	퇴출	$337,582	0.0%
RYAN Ryan Specialty…	—	6.21K	퇴출	$320,519	0.0%
FUTU Futu Holdings Limited	—	1.90K	퇴출	$311,835	0.0%
NYAX	—	5.96K	퇴출	$301,829	0.0%
DVAX Dynavax Technologies…	—	18.85K	퇴출	$289,975	0.0%
MRX Marex Group Limited	—	7.49K	퇴출	$287,278	0.0%
RNAM Avidity Biosciences Inc	—	3.94K	퇴출	$284,120	0.0%
JAMF Jamf Holding Corp.	—	20.23K	퇴출	$263,179	0.0%
VREX Varex Imaging…	—	21.90K	퇴출	$255,135	0.0%
DSGR	—	9.14K	퇴출	$250,345	0.0%
KVYO Klaviyo, Inc.	—	7.70K	퇴출	$249,889	0.0%
LU Lufax Holding Ltd	—	93.82K	퇴출	$240,179	0.0%
OSPN OneSpan Inc.	—	18.46K	퇴출	$237,065	0.0%
SRPT Sarepta Therapeutics…	—	10.26K	퇴출	$220,731	0.0%
BLOK	—	3.87K	퇴출	$220,392	0.0%
INTR Inter & Co, Inc.	—	25.96K	퇴출	$220,141	0.0%
ITRN	—	5.08K	퇴출	$218,678	0.0%
ZTO ZTO Express (Cayman)…	—	10.44K	퇴출	$218,112	0.0%
HNGE Hinge Health, Inc.	—	4.63K	퇴출	$215,064	0.0%
ASAN Asana, Inc.	—	14.87K	퇴출	$203,854	0.0%
USAR USA Rare Earth Inc	—	16.92K	퇴출	$201,336	0.0%
GAU	—	72.70K	퇴출	$183,931	0.0%
SHC Sotera Health Company	—	10.15K	퇴출	$179,064	0.0%
DRVN Driven Brands Holdings…	—	11.42K	퇴출	$169,230	0.0%
ALVO	—	19.42K	퇴출	$99,604	0.0%
VG Venture Global, Inc.	—	14.48K	퇴출	$98,760	0.0%
NTLA Intellia Therapeutics…	—	10.16K	퇴출	$91,347	0.0%
INN Summit Hotel…	—	12.72K	퇴출	$61,971	0.0%
RBBN Ribbon Communications…	—	17.77K	퇴출	$51,172	0.0%
HAIN	—	34.78K	퇴출	$37,216	0.0%

포지션 보유 기간

2700–1 분기

16762–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

공시 기록

Aug 26 2026 13F-HR/A · 기간 Q2 2026

수정 공시 · 원본 SEC 제출 서류 보기 ↗

Aug 11 2026 13F-HR · 기간 Q2 2026

$412.60B · 5,522 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 18 2026 13F-HR · 기간 Q1 2026

$367.10B · 5,406 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$367.99B · 5,068 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$311.14B · 4,786 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$289.69B · 4,863 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: Q1 2026 · 최근 공시 Aug 26, 2026 · 변동 산출 방법론

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