Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드 — 계정 기능과 함께 제공 예정.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

🧭 가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

⚡ 전문가 견해
시장은 이미 알고 계십니다. 데이터만 — 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
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
+269신규
−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
#증권비중가치주식 수Δ 주식 수보유
1 NVDA NVIDIA Corporation 6.4% $21.12B 121.10M +10.4% ▲ Add 2
2 TTE TotalEnergies SE 5.1% $18.21B 200.16M 신규 New 1
3 AAPL Apple Inc. 5.1% $17.01B 67.02M +23.2% ▲ Add 2
4 MSFT Microsoft Corporation 4.2% $13.62B 36.78M +30.8% ▲ Add 2
5 AMZN Amazon.com, Inc. 3.5% $12.05B 57.87M +14.1% ▲ Add 2
6 GOOGL Alphabet Inc. 2.5% $8.14B 28.32M +12.7% ▲ Add 2
7 TSLA Tesla, Inc. 2.2% $8.02B 21.59M +14.0% ▲ Add 2
8 AVGO Broadcom Inc. 2.2% $7.13B 23.03M +9.6% ▲ Add 2
9 META Meta Platforms, Inc. 1.8% $6.50B 11.36M +18.1% ▲ Add 2
10 GOOG Alphabet Inc. 1.7% $5.74B 20.01M +22.9% ▲ Add 2
11 LLY Eli Lilly and Company 1.3% $4.20B 4.57M +9.9% ▲ Add 2
12 XONA.DE Exxon Mobil Corporation 1.1% $4.02B 23.71M +5.1% ▲ Add 2
13 JNJ Johnson & Johnson 0.9% $2.98B 12.19M +17.6% ▲ Add 2
14 COST Costco Wholesale Corporation 0.8% $2.70B 2.71M +11.1% ▲ Add 2
15 AMD Advanced Micro Devices, Inc. 0.8% $2.45B 12.06M -13.6% ▼ Trim 2
16 CVX Chevron Corporation 0.7% $2.44B 11.78M +3.0% ▲ Add 2
17 PLTR Palantir Technologies Inc. 0.7% $2.33B 15.92M +2.5% ▲ Add 2
18 AZN AstraZeneca PLC 0.8% $2.26B 11.45M +293248.9% ▲ Add 2
19 BRK-B Berkshire Hathaway Inc. 0.6% $2.15B 4.49M +21.9% ▲ Add 2
20 NFLX Netflix, Inc. 0.6% $2.13B 22.16M -1.1% ▼ Trim 2
21 LRCX Lam Research Corporation 0.6% $2.01B 9.39M +23.7% ▲ Add 2
22 AMAT Applied Materials, Inc. 0.6% $1.99B 5.81M +5.0% ▲ Add 2
23 ABBV AbbVie Inc. 0.6% $1.87B 8.59M +2.4% ▲ Add 2
24 BAC Bank of America Corporation 0.6% $1.79B 36.69M +12.5% ▲ Add 2
25 DB Deutsche Bank AG 0.5% $1.78B 59.75M +11.4% ▲ Add 2
26 MU Micron Technology, Inc. 0.5% $1.77B 5.23M +19.7% ▲ Add 2
27 WMT Walmart Inc. 0.5% $1.74B 13.97M -9.6% ▼ Trim 2
28 INTC Intel Corp. 0.5% $1.71B 38.72M +14.9% ▲ Add 2
29 V Visa Inc. 0.5% $1.70B 5.64M +5.5% ▲ Add 2
30 JPM JPMorgan Chase & Co. 0.6% $1.70B 5.78M +3.2% ▲ Add 2
31 GE GE Aerospace 0.5% $1.70B 5.98M +135.2% ▲ Add 2
32 UNH UnitedHealth Group… 0.5% $1.67B 6.19M -13.3% ▼ Trim 2
33 PEP PepsiCo, Inc. 0.5% $1.67B 10.76M +16.8% ▲ Add 2
34 TXN Texas Instruments… 0.5% $1.66B 8.53M +9.1% ▲ Add 2
35 CAT Caterpillar Inc. 0.4% $1.53B 2.16M +29.4% ▲ Add 2
36 GEV GE Vernova Inc. 0.4% $1.52B 1.74M +256.6% ▲ Add 2
37 HD The Home Depot, Inc. 0.5% $1.52B 4.62M -13.6% ▼ Trim 2
38 MRK Merck & Co., Inc. 0.5% $1.50B 12.48M +2.8% ▲ Add 2
39 NVDA NVIDIA Corporation 6.4% $1.45B 8.33M +10.4% ▲ Add 2
40 ADI Analog Devices, Inc. 0.4% $1.44B 4.53M +5.3% ▲ Add 2
41 RTX RTX Corporation 0.4% $1.38B 7.15M +69.7% ▲ Add 2
42 GS The Goldman Sachs Group… 0.4% $1.35B 1.60M +31.5% ▲ Add 2
43 C Citigroup Inc. 0.4% $1.33B 11.74M +3.2% ▲ Add 2
44 MA Mastercard Incorporated 0.5% $1.30B 2.59M +7.7% ▲ Add 2
45 PG The Procter & Gamble Company 0.4% $1.30B 8.97M -13.1% ▼ Trim 2
46 WFC Wells Fargo & Company 0.4% $1.27B 16.01M +73.0% ▲ Add 2
47 ORCL Oracle Corporation 0.4% $1.27B 8.61M +4.4% ▲ Add 2
48 KLAC KLA Corporation 0.4% $1.26B 858.29K +37.0% ▲ Add 2
49 KO The Coca-Cola Company 0.4% $1.21B 15.93M -4.2% ▼ Trim 2
50 GILD Gilead Sciences, Inc. 0.4% $1.17B 8.36M +10.7% ▲ Add 2
51 AAPL Apple Inc. 5.1% $1.13B 4.47M +23.2% ▲ Add 2
52 AMGN Amgen Inc. 0.3% $1.13B 3.22M -0.6% ▼ Trim 2
53 MCD McDonald's Corporation 0.3% $1.12B 3.60M -11.1% ▼ Trim 2
54 NOW ServiceNow, Inc. 0.3% $1.10B 10.53M +60.9% ▲ Add 2
55 ADBE Adobe Inc. 0.3% $1.08B 4.43M +1.1% ▲ Add 2
56 LIN Linde plc 0.4% $1.05B 2.13M +13.4% ▲ Add 2
57 TJX The TJX Companies, Inc. 0.4% $1.03B 6.47M +9.1% ▲ Add 2
58 CSCO Cisco Systems, Inc. 0.4% $1.03B 13.25M +9.2% ▲ Add 2
59 MS Morgan Stanley 0.3% $1.03B 6.24M +10.3% ▲ Add 2
60 T AT&T Inc. 0.3% $999.48M 34.48M -17.6% ▼ Trim 2
61 MSFT Microsoft Corporation 4.2% $978.52M 2.64M +30.8% ▲ Add 2
62 FER.MC Ferrovial SE 0.3% $966.74M 14.86M +39.7% ▲ Add 2
63 VZ Verizon Communications Inc. 0.3% $946.00M 18.84M -11.5% ▼ Trim 2
64 ANET Arista Networks, Inc. 0.3% $937.66M 7.64M +5.7% ▲ Add 2
65 ISRG Intuitive Surgical, Inc. 0.3% $926.24M 2.01M +8.6% ▲ Add 2
66 PFE Pfizer Inc. 0.3% $911.79M 32.47M -13.2% ▼ Trim 2
67 IBM International Business… 0.3% $911.15M 3.76M +5.7% ▲ Add 2
68 DIS The Walt Disney Company 0.3% $882.93M 9.16M +2.5% ▲ Add 2
69 PANW Palo Alto Networks, Inc. 0.3% $871.09M 5.43M +67.1% ▲ Add 2
70 RACE Ferrari N.V. 0.3% $835.21M 2.47M -10.4% ▼ Trim 2
71 WDC Western Digital Corporation 0.2% $822.58M 3.04M -49.0% ▼ Trim 2
72 UBS UBS Group AG 0.2% $820.02M 20.99M +16.9% ▲ Add 2
73 WMB The Williams Companies, Inc. 0.2% $818.28M 11.24M +20.9% ▲ Add 2
74 TMO Thermo Fisher Scientific… 0.3% $817.03M 1.66M +22.4% ▲ Add 2
75 SLB Slb N.V. 0.2% $793.35M 15.44M +14.4% ▲ Add 2
76 ORLY O'Reilly Automotive, Inc. 0.2% $775.06M 8.40M +19.7% ▲ Add 2
77 EQIX Equinix, Inc. 0.2% $773.79M 789.39K +4.6% ▲ Add 2
78 ELV Elevance Health Inc. 0.2% $768.53M 2.63M +145.7% ▲ Add 2
79 TMUS T-Mobile US, Inc. 0.2% $766.09M 3.65M +40.6% ▲ Add 2
80 GOOGL Alphabet Inc. 2.5% $734.13M 2.55M +12.7% ▲ Add 2
81 APH Amphenol Corporation 0.2% $713.31M 5.65M +10.5% ▲ Add 2
82 REGN Regeneron Pharmaceuticals… 0.2% $707.30M 915.43K +27.5% ▲ Add 2
83 NEM Newmont Corporation 0.3% $704.50M 6.51M +4.4% ▲ Add 2
84 SPGI S&P Global Inc. 0.2% $689.43M 1.62M -8.0% ▼ Trim 2
85 ICE Intercontinental Exchange… 0.2% $688.32M 4.38M +49.6% ▲ Add 2
86 COP ConocoPhillips 0.2% $671.46M 5.09M +4.2% ▲ Add 2
87 PLD Prologis, Inc. 0.2% $661.11M 5.00M +14.3% ▲ Add 2
88 INTU Intuit Inc. 0.2% $643.00M 1.49M +44.9% ▲ Add 2
89 PSX Phillips 66 0.2% $641.18M 3.52M +62.0% ▲ Add 2
90 ABT Abbott Laboratories 0.2% $625.89M 6.10M -9.5% ▼ Trim 2
91 CRWD CrowdStrike Holdings, Inc. 0.2% $623.15M 1.60M +34.0% ▲ Add 2
92 NSC Norfolk Southern Corporation 0.2% $619.97M 2.16M +24.2% ▲ Add 2
93 SHW The Sherwin-Williams Company 0.2% $614.50M 1.92M +20.6% ▲ Add 2
94 PYPL PayPal Holdings, Inc. 0.2% $614.09M 13.58M +227.6% ▲ Add 2
95 VRTX Vertex Pharmaceuticals… 0.2% $610.61M 1.37M +12.9% ▲ Add 2
96 UBER Uber Technologies, Inc. 0.2% $607.59M 8.45M +10.0% ▲ Add 2
97 BSX Boston Scientific… 0.2% $605.80M 9.65M +13.8% ▲ Add 2
98 CRM Salesforce, Inc. 0.2% $601.40M 3.22M -18.4% ▼ Trim 2
99 QCOM QUALCOMM Incorporated 0.2% $601.23M 4.67M -33.7% ▼ Trim 2
100 JCI Johnson Controls… 0.2% $600.18M 4.58M +157.2% ▲ Add 2
101 CME CME Group Inc. 0.2% $599.26M 2.03M +13.8% ▲ Add 2
102 NEE NextEra Energy, Inc. 0.2% $597.97M 6.44M -7.7% ▼ Trim 2
103 WELL Welltower Inc. 0.2% $590.90M 2.99M -4.8% ▼ Trim 2
104 ENB Enbridge Inc. 0.2% $590.14M 10.90M +5.7% ▲ Add 2
105 SNPS Synopsys, Inc. 0.2% $586.75M 1.48M +3.6% ▲ Add 2
106 VLO Valero Energy Corporation 0.2% $581.18M 2.35M +45.3% ▲ Add 2
107 MSI Motorola Solutions, Inc. 0.2% $577.72M 1.33M +1.9% ▲ Add 2
108 BLK BlackRock, Inc. 0.2% $577.50M 600.49K +15.3% ▲ Add 2
109 BKR Baker Hughes Company 0.2% $571.46M 9.36M +28.2% ▲ Add 2
110 SNDK Sandisk Corporation 0.2% $554.42M 872.63K +135.6% ▲ Add 2
111 COF Capital One Financial… 0.2% $554.39M 3.04M +41.5% ▲ Add 2
112 TT Trane Technologies plc 0.2% $549.52M 1.32M +47.8% ▲ Add 2
113 ABNB Airbnb, Inc. 0.2% $547.58M 4.34M +8.6% ▲ Add 2
114 AMT American Tower Corporation 0.2% $537.94M 3.12M +21.0% ▲ Add 2
115 ADP Automatic Data Processing… 0.2% $537.61M 2.65M +27.7% ▲ Add 2
116 AMZN Amazon.com, Inc. 3.5% $536.70M 2.58M +14.1% ▲ Add 2
117 CB Chubb Limited 0.1% $517.77M 1.59M -3.6% ▼ Trim 2
118 CDNS Cadence Design Systems, Inc. 0.2% $514.86M 1.85M +3.8% ▲ Add 2
119 FCX Freeport-McMoRan Inc. 0.2% $511.94M 8.71M -24.8% ▼ Trim 2
120 KMI Kinder Morgan, Inc. 0.1% $504.78M 15.05M +5.8% ▲ Add 2
121 SCHW The Charles Schwab… 0.1% $502.49M 5.35M -13.7% ▼ Trim 2
122 TTWO Take-Two Interactive… 0.1% $490.93M 2.49M +38.1% ▲ Add 2
123 MCK McKesson Corporation 0.1% $488.55M 564.56K +33.6% ▲ Add 2
124 CVS CVS Health Corp. 0.1% $486.90M 6.78M +26.5% ▲ Add 2
125 SPOT Spotify Technology S.A. 0.1% $484.58M 999.31K +20.0% ▲ Add 2
126 AON Aon plc 0.1% $479.75M 1.49M +23.5% ▲ Add 2
127 KEYS Keysight Technologies, Inc. 0.2% $473.43M 1.68M +12.1% ▲ Add 2
128 BNY Bank of New York Mellon Corp 0.2% $467.55M 3.94M +14.3% ▲ Add 2
129 AXP American Express Company 0.2% $466.45M 1.54M +17.3% ▲ Add 2
130 PH Parker-Hannifin Corporation 0.2% $454.39M 507.56K +36.5% ▲ Add 2
131 GLW Corning Inc 0.1% $452.33M 3.33M -15.0% ▼ Trim 2
132 WM Waste Management, Inc. 0.2% $451.64M 1.97M -8.8% ▼ Trim 2
133 LNG Cheniere Energy, Inc. 0.1% $443.95M 1.56M -6.5% ▼ Trim 2
134 MRVL Marvell Technology, Inc. 0.1% $442.26M 4.47M +25.1% ▲ Add 2
135 HWM Howmet Aerospace Inc. 0.1% $441.74M 1.92M +73.1% ▲ Add 2
136 HOOD Robinhood Markets, Inc. 0.1% $439.98M 6.35M +89.0% ▲ Add 2
137 EXC Exelon Corporation 0.1% $437.66M 8.93M +27.2% ▲ Add 2
138 AVGO Broadcom Inc. 2.2% $429.74M 1.39M +9.6% ▲ Add 2
139 MPC Marathon Petroleum… 0.1% $427.57M 1.75M +2.6% ▲ Add 2
140 APP AppLovin Corporation 0.1% $427.18M 1.07M -21.8% ▼ Trim 2
141 MNST Monster Beverage Corporation 0.1% $417.41M 5.76M +5.5% ▲ Add 2
142 LOW Lowe's Companies, Inc. 0.1% $414.57M 1.75M -2.0% ▼ Trim 2
143 DHR Danaher Corporation 0.1% $411.44M 2.17M -4.1% ▼ Trim 2
144 AWK American Water Works… 0.2% $407.66M 3.00M +4.3% ▲ Add 2
145 RH Rh 0.2% $407.20M 3.87M +74.4% ▲ Add 2
146 TER Teradyne, Inc. 0.1% $407.13M 1.37M +135.8% ▲ Add 2
147 AEM Agnico Eagle Mines Limited 0.2% $406.65M 2.00M +4.6% ▲ Add 2
148 ED Consolidated Edison, Inc. 0.1% $404.52M 3.57M +66.2% ▲ Add 2
149 WBD Warner Bros. Discovery, Inc. 0.1% $402.84M 14.67M +11.8% ▲ Add 2
150 TRV The Travelers Companies… 0.1% $400.50M 1.37M +36.6% ▲ Add 2
151 ROST Ross Stores, Inc. 0.1% $395.20M 1.82M +30.1% ▲ Add 2
152 ADSK Autodesk, Inc. 0.1% $393.16M 1.64M -16.3% ▼ Trim 2
153 MRSH Marsh & McLennan Companies… 0.1% $391.43M 2.26M -31.7% ▼ Trim 2
154 CNQ Canadian Natural Resources… 0.1% $388.93M 7.98M +2.8% ▲ Add 2
155 CI Cigna Corporation 0.1% $386.51M 1.45M +31.0% ▲ Add 2
156 CTAS Cintas Corporation 0.1% $385.35M 2.28M +6.3% ▲ Add 2
157 CSX CSX Corporation 0.1% $382.96M 9.33M -3.2% ▼ Trim 2
158 CMG Chipotle Mexican Grill, Inc. 0.1% $382.64M 11.95M +23.3% ▲ Add 2
159 DXCM DexCom, Inc. 0.1% $381.93M 6.08M +28.8% ▲ Add 2
160 TRGP Targa Resources Corp. 0.1% $381.36M 1.52M +9.3% ▲ Add 2
161 CMI Cummins Inc. 0.1% $379.65M 705.65K +9.8% ▲ Add 2
162 MMM 3M Company 0.1% $379.50M 2.61M -10.7% ▼ Trim 2
163 HLT Hilton Worldwide Holdings… 0.1% $377.69M 1.24M +4.0% ▲ Add 2
164 STLA Stellantis N.V. 0.1% $376.78M 53.14M -2.9% ▼ Trim 2
165 CTSH Cognizant Technology… 0.1% $376.27M 6.13M +9.2% ▲ Add 2
166 DLR Digital Realty Trust, Inc. 0.1% $372.21M 2.07M +3.6% ▲ Add 2
167 OKE ONEOK, Inc. 0.1% $371.40M 4.11M +17.7% ▲ Add 2
168 AZO AutoZone, Inc. 0.1% $371.26M 109.91K +24.3% ▲ Add 2
169 GM General Motors Company 0.1% $368.42M 4.95M -17.7% ▼ Trim 2
170 ECL Ecolab Inc. 0.2% $366.39M 1.38M +3.8% ▲ Add 2
171 TEL TE Connectivity plc 0.1% $361.35M 1.73M +37.2% ▲ Add 2
172 TSM Taiwan Semiconductor… 0.1% $360.75M 1.07M +2.2% ▲ Add 2
173 BMY Bristol-Myers Squibb Company 0.1% $359.83M 5.93M +10.7% ▲ Add 2
174 ETN Eaton Corporation plc 0.2% $358.42M 1.00M -13.4% ▼ Trim 2
175 SPG Simon Property Group, Inc. 0.1% $357.88M 1.92M +19.0% ▲ Add 2
176 PNC The PNC Financial Services… 0.1% $353.98M 1.70M -0.4% ▼ Trim 2
177 DE Deere & Company 0.1% $349.99M 621.31K +18.2% ▲ Add 2
178 UNP Union Pacific Corporation 0.1% $348.63M 1.44M +18.7% ▲ Add 2
179 ZTS Zoetis Inc. 0.1% $345.97M 2.93M -20.9% ▼ Trim 2
180 CL Colgate-Palmolive Company 0.1% $343.92M 4.04M -17.1% ▼ Trim 2
181 DASH DoorDash, Inc. 0.1% $342.28M 2.28M +31.1% ▲ Add 2
182 FDX FedEx Corporation 0.1% $341.43M 958.58K +181.9% ▲ Add 2
183 AZN AstraZeneca PLC 0.8% $340.51M 1.73M +293248.9% ▲ Add 2
184 CEG Constellation Energy… 0.1% $338.93M 1.21M +36.3% ▲ Add 2
185 TGT Target Corporation 0.1% $338.77M 2.80M +18.3% ▲ Add 2
186 FI Fiserv, Inc. 0.1% $336.78M 6.04M -50.8% ▼ Trim 2
187 MA Mastercard Incorporated 0.5% $336.64M 673.73K +7.7% ▲ Add 2
188 NVDA NVIDIA Corporation 6.4% $334.33M 1.92M +10.4% ▲ Add 2
189 EOG EOG Resources, Inc. 0.1% $333.95M 2.31M +7.0% ▲ Add 2
190 LLY Eli Lilly and Company 1.3% $333.67M 362.77K +9.9% ▲ Add 2
191 ALC Alcon Inc. 0.1% $332.42M 4.41M +8.1% ▲ Add 2
192 MSFT Microsoft Corporation 4.2% $330.96M 894.08K +30.8% ▲ Add 2
193 RY Royal Bank of Canada 0.1% $328.49M 2.03M +23.0% ▲ Add 2
194 ACN Accenture plc 0.1% $325.12M 1.64M -19.7% ▼ Trim 2
195 KLAC KLA Corporation 0.4% $319.99M 217.32K +37.0% ▲ Add 2
196 SO The Southern Company 0.1% $319.59M 3.31M +89.2% ▲ Add 2
197 GOOG Alphabet Inc. 1.7% $317.30M 1.11M +22.9% ▲ Add 2
198 MDT Medtronic plc 0.1% $314.04M 3.62M +36.3% ▲ Add 2
199 KKR KKR & Co. Inc. 0.1% $313.97M 3.39M +65.3% ▲ Add 2
200 NXPI NXP Semiconductors N.V. 0.1% $313.81M 1.59M -12.8% ▼ Trim 2
201 IDXX IDEXX Laboratories, Inc. 0.1% $313.62M 558.15K -1.3% ▼ Trim 2
202 XYL Xylem Inc. 0.2% $310.19M 2.60M +0.1% ▲ Add 2
203 MCO Moody's Corporation 0.1% $309.94M 710.47K -7.1% ▼ Trim 2
204 NET Cloudflare, Inc. 0.1% $309.69M 1.50M +28.2% ▲ Add 2
205 RBLX Roblox Corporation 0.1% $309.66M 5.47M +83.7% ▲ Add 2
206 MCHP Microchip Technology… 0.1% $309.35M 4.79M +21.6% ▲ Add 2
207 SBUX Starbucks Corporation 0.1% $308.41M 3.44M -5.4% ▼ Trim 2
208 STX Seagate Technology Holdings… 0.1% $304.89M 778.26K +32.2% ▲ Add 2
209 SU Suncor Energy Inc. 0.1% $303.75M 4.59M +2.0% ▲ Add 2
210 ROK Rockwell Automation, Inc. 0.1% $294.31M 820.08K +13.5% ▲ Add 2
211 PGR The Progressive Corporation 0.1% $291.82M 1.47M +15.9% ▲ Add 2
212 HCA HCA Healthcare, Inc. 0.1% $290.03M 612.86K +56.9% ▲ Add 2
213 SHOP Shopify Inc. 0.1% $287.26M 2.42M +2.7% ▲ Add 2
214 TRP TC Energy Corporation 0.1% $286.46M 4.58M +9.0% ▲ Add 2
215 AFL Aflac Incorporated 0.1% $286.07M 2.61M +22.6% ▲ Add 2
216 EMR Emerson Electric Co. 0.1% $285.39M 2.18M +14.4% ▲ Add 2
217 PWR Quanta Services, Inc. 0.1% $278.62M 507.48K +10.3% ▲ Add 2
218 FTNT Fortinet, Inc. 0.1% $277.11M 3.39M +6.1% ▲ Add 2
219 TTE TotalEnergies SE 5.1% $276.57M 3.04M 신규 New 1
220 EA Electronic Arts Inc. 0.1% $273.21M 1.34M -25.9% ▼ Trim 2
221 VRT Vertiv Holdings Co 0.1% $272.57M 1.09M -18.0% ▼ Trim 2
222 COR Cencora, Inc. 0.1% $268.79M 855.64K -30.4% ▼ Trim 2
223 SYK Stryker Corporation 0.1% $268.20M 816.20K +8.2% ▲ Add 2
224 TD The Toronto-Dominion Bank 0.1% $267.17M 2.86M -10.0% ▼ Trim 2
225 TJX The TJX Companies, Inc. 0.4% $264.42M 1.66M +9.1% ▲ Add 2
226 EBAY eBay Inc. 0.1% $262.42M 2.88M +39.3% ▲ Add 2
227 LIN Linde plc 0.4% $259.41M 523.25K +13.4% ▲ Add 2
228 CMCSA Comcast Corporation 0.1% $258.56M 9.01M -9.7% ▼ Trim 2
229 BX Blackstone Inc. 0.1% $254.43M 2.21M -9.8% ▼ Trim 2
230 CRWV CoreWeave, Inc. Class A… 0.1% $253.17M 3.27M +266.2% ▲ Add 2
231 AER AerCap Holdings N.V. 0.1% $252.30M 1.84M -9.3% ▼ Trim 2
232 SUNB Sunbelt Rentals Holdings Inc 0.1% $251.59M 3.87M 신규 New 1
233 HAL Halliburton Company 0.1% $251.32M 6.45M +28.2% ▲ Add 2
234 AZN AstraZeneca PLC 0.8% $250.57M 1.27M +293248.9% ▲ Add 2
235 ON ON Semiconductor Corporation 0.1% $248.80M 4.02M +44.5% ▲ Add 2
236 DUK Duke Energy Corporation 0.1% $246.82M 1.88M -26.9% ▼ Trim 2
237 URI United Rentals, Inc. 0.1% $244.40M 335.45K +1.8% ▲ Add 2
238 ULTA Ulta Beauty, Inc. 0.1% $243.13M 465.13K +1.4% ▲ Add 2
239 AEM Agnico Eagle Mines Limited 0.2% $240.05M 1.18M +4.6% ▲ Add 2
240 RSG Republic Services, Inc. 0.1% $239.66M 1.09M +9.3% ▲ Add 2
241 ABBV AbbVie Inc. 0.6% $239.15M 1.10M +2.4% ▲ Add 2
242 BSX Boston Scientific… 0.2% $238.98M 3.81M +13.8% ▲ Add 2
243 AVGO Broadcom Inc. 2.2% $237.92M 768.68K +9.6% ▲ Add 2
244 GRMN Garmin Ltd. 0.1% $234.42M 1.01M +82.5% ▲ Add 2
245 BDX Becton, Dickinson and… 0.1% $231.07M 1.47M -2.2% ▼ Trim 2
246 DT Dynatrace, Inc. 0.1% $230.51M 6.23M +461.6% ▲ Add 2
247 ALNY Alnylam Pharmaceuticals… 0.1% $229.21M 692.76K +22.8% ▲ Add 2
248 MSFT Microsoft Corporation 4.2% $224.25M 605.81K +30.8% ▲ Add 2
249 AME AMETEK, Inc. 0.1% $224.05M 1.05M -28.6% ▼ Trim 2
250 RCL Royal Caribbean Cruises Ltd. 0.1% $222.69M 809.24K +18.3% ▲ Add 2
251 ATO Atmos Energy Corporation 0.1% $221.82M 1.20M +49.6% ▲ Add 2
252 MELI MercadoLibre, Inc. 0.1% $221.27M 127.98K +2.0% ▲ Add 2
253 NDAQ Nasdaq, Inc. 0.1% $220.16M 2.59M +19.6% ▲ Add 2
254 KR The Kroger Co. 0.1% $215.96M 2.98M +17.9% ▲ Add 2
255 MTD Mettler-Toledo… 0.1% $215.38M 170.78K +44.2% ▲ Add 2
256 MU Micron Technology, Inc. 0.5% $212.64M 629.42K +19.7% ▲ Add 2
257 CBRE CBRE Group, Inc. 0.1% $212.10M 1.57M +12.1% ▲ Add 2
258 TPR Tapestry, Inc. 0.1% $210.56M 1.49M +96.0% ▲ Add 2
259 KVUE Kenvue Inc. 0.1% $210.24M 12.19M -17.6% ▼ Trim 2
260 DHI D.R. Horton, Inc. 0.1% $209.15M 1.52M +108.3% ▲ Add 2
261 FLTR.L Flutter Entertainment plc 0.1% $209.06M 2.05M +463.7% ▲ Add 2
262 CCJ Cameco Corporation 0.1% $207.89M 1.91M +12.1% ▲ Add 2
263 GILD Gilead Sciences, Inc. 0.4% $207.41M 1.49M +10.7% ▲ Add 2
264 AEP American Electric Power… 0.1% $206.13M 1.57M +5.0% ▲ Add 2
265 ALAB Astera Labs, Inc. Common… 0.1% $206.05M 1.88M +77.9% ▲ Add 2
266 ALL The Allstate Corporation 0.1% $205.54M 991.34K -12.9% ▼ Trim 2
267 HIG The Hartford Insurance… 0.1% $204.26M 1.51M +15.4% ▲ Add 2
268 VCTR Victory Capital Holdings… 0.1% $200.04M 3.05M 0.0% Held 2
269 TFC Truist Financial Corporation 0.1% $199.31M 4.34M -0.8% ▼ Trim 2
270 JPM JPMorgan Chase & Co. 0.6% $198.54M 674.93K +3.2% ▲ Add 2
271 FERG Ferguson plc 0.1% $197.45M 846.46K +17.3% ▲ Add 2
272 CBOE Cboe Global Markets, Inc. 0.1% $197.34M 702.09K -2.3% ▼ Trim 2
273 RKT Rocket Companies, Inc. 0.1% $195.52M 13.72M +152.1% ▲ Add 2
274 EIX Edison International 0.1% $195.24M 2.67M -1.6% ▼ Trim 2
275 EW Edwards Lifesciences… 0.1% $194.73M 2.43M +0.5% ▲ Add 2
276 AMP Ameriprise Financial, Inc. 0.1% $194.13M 436.84K -2.5% ▼ Trim 2
277 EXPD Expeditors International of… 0.1% $194.12M 1.36M +41.4% ▲ Add 2
278 USB U.S. Bancorp 0.1% $193.48M 3.72M +25.2% ▲ Add 2
279 OXY Occidental Petroleum… 0.1% $193.45M 2.98M +2.7% ▲ Add 2
280 VLTO Veralto Corporation 0.1% $193.02M 2.18M +16.3% ▲ Add 2
281 FSLR First Solar, Inc. 0.1% $191.36M 970.11K -7.5% ▼ Trim 2
282 NKE NIKE, Inc. 0.1% $190.19M 3.60M +29.8% ▲ Add 2
283 CCEP Coca-Cola Europacific… 0.1% $189.49M 2.09M +13.4% ▲ Add 2
284 BNS The Bank of Nova Scotia 0.1% $189.38M 2.73M +11.6% ▲ Add 2
285 PNR Pentair plc 0.1% $188.53M 2.16M +13.1% ▲ Add 2
286 ACGL Arch Capital Group Ltd. 0.1% $187.81M 1.96M -0.7% ▼ Trim 2
287 CTVA Corteva, Inc. 0.1% $186.52M 2.23M +22.3% ▲ Add 2
288 WPM Wheaton Precious Metals… 0.1% $185.78M 1.42M +3.2% ▲ Add 2
289 XYL Xylem Inc. 0.2% $184.38M 1.54M +0.1% ▲ Add 2
290 MAR Marriott International, Inc. 0.1% $183.85M 562.10K -22.6% ▼ Trim 2
291 QIAGEN NV (미매핑) $183.51M 4.58M
292 FIX Comfort Systems USA, Inc. 0.1% $182.15M 132.09K +21.5% ▲ Add 2
293 AAPL Apple Inc. 5.1% $181.65M 715.75K +23.2% ▲ Add 2
294 AXON Axon Enterprise, Inc. 0.1% $180.97M 426.12K -0.9% ▼ Trim 2
295 BA The Boeing Company 0.1% $180.36M 906.17K -46.1% ▼ Trim 2
296 AXP American Express Company 0.2% $180.31M 596.09K +17.3% ▲ Add 2
297 ISRG Intuitive Surgical, Inc. 0.3% $179.66M 389.73K +8.6% ▲ Add 2
298 CPRT Copart, Inc. 0.1% $178.34M 5.37M +16.2% ▲ Add 2
299 FAST Fastenal Company 0.1% $177.74M 3.83M -36.0% ▼ Trim 2
300 MSCI MSCI Inc. 0.1% $177.53M 329.36K +21.0% ▲ Add 2
301 DDOG Datadog, Inc. 0.1% $177.47M 1.50M -12.2% ▼ Trim 2
302 ITW Illinois Tool Works Inc. 0.1% $175.56M 674.46K +0.1% ▲ Add 2
303 TTE TotalEnergies SE 5.1% $174.86M 1.92M 신규 New 1
304 CM Canadian Imperial Bank of… 0.1% $174.69M 1.84M +25.7% ▲ Add 2
305 MDLZ Mondelez International, Inc. 0.1% $174.60M 3.03M +18.0% ▲ Add 2
306 FTI TechnipFMC plc 0.0% $174.59M 2.53M +44.8% ▲ Add 2
307 UPS United Parcel Service, Inc. 0.1% $173.70M 1.77M -13.4% ▼ Trim 2
308 PCAR PACCAR Inc 0.0% $173.61M 1.50M +42.1% ▲ Add 2
309 RMD ResMed Inc. 0.1% $173.28M 771.90K +123.9% ▲ Add 2
310 VST Vistra Corp. 0.0% $172.55M 1.15M -40.7% ▼ Trim 2
311 AJG Arthur J. Gallagher & Co. 0.1% $172.29M 795.50K +1.0% ▲ Add 2
312 ETN Eaton Corporation plc 0.2% $171.67M 479.96K -13.4% ▼ Trim 2
313 CHD Church & Dwight Co., Inc. 0.0% $171.61M 1.84M +13.4% ▲ Add 2
314 NEM Newmont Corporation 0.3% $171.23M 1.58M +4.4% ▲ Add 2
315 META Meta Platforms, Inc. 1.8% $170.51M 298.02K +18.1% ▲ Add 2
316 XEL Xcel Energy Inc. 0.0% $169.73M 2.14M +97.2% ▲ Add 2
317 LIN Linde plc 0.4% $168.55M 339.98K +13.4% ▲ Add 2
318 B Barrick Mining Corporation 0.1% $167.31M 4.10M -14.8% ▼ Trim 2
319 APO Apollo Global Management… 0.1% $166.91M 1.50M +21.5% ▲ Add 2
320 TT Trane Technologies plc 0.2% $165.88M 398.05K +47.8% ▲ Add 2
321 GWW W.W. Grainger, Inc. 0.1% $164.73M 151.01K -6.8% ▼ Trim 2
322 GGG Graco Inc. 0.0% $164.48M 1.94M -4.7% ▼ Trim 2
323 IBKR Interactive Brokers Group… 0.0% $163.02M 2.43M +62.4% ▲ Add 2
324 JBHT J.B. Hunt Transport… 0.0% $162.91M 768.80K +62.4% ▲ Add 2
325 STE STERIS plc 0.0% $162.90M 736.66K +43.2% ▲ Add 2
326 PM Philip Morris International… 0.0% $162.78M 984.51K +10.5% ▲ Add 2
327 HBAN Huntington Bancshares… 0.1% $162.01M 10.35M +30.7% ▲ Add 2
328 WST West Pharmaceutical… 0.0% $161.20M 643.14K +85.4% ▲ Add 2
329 WDAY Workday, Inc. 0.0% $161.17M 1.24M -38.5% ▼ Trim 2
330 EME EMCOR Group, Inc. 0.0% $160.55M 217.46K -30.4% ▼ Trim 2
331 JNJ Johnson & Johnson 0.9% $160.19M 655.32K +17.6% ▲ Add 2
332 AMD Advanced Micro Devices, Inc. 0.8% $159.16M 782.39K -13.6% ▼ Trim 2
333 COIN Coinbase Global, Inc. 0.1% $157.59M 902.53K +9.9% ▲ Add 2
334 FNV Franco-Nevada Corporation 0.1% $157.59M 637.87K +4.4% ▲ Add 2
335 CAH Cardinal Health, Inc. 0.1% $157.29M 744.35K +24.3% ▲ Add 2
336 CCI Crown Castle Inc. 0.0% $157.12M 1.93M +2.0% ▲ Add 2
337 D Dominion Energy, Inc. 0.0% $156.14M 2.53M +38.4% ▲ Add 2
338 PRU Prudential Financial, Inc. 0.0% $155.98M 1.60M +12.6% ▲ Add 2
339 CVNA Carvana Co. 0.0% $155.81M 495.61K +1.5% ▲ Add 2
340 CIEN Ciena Corporation 0.0% $155.46M 400.43K -10.8% ▼ Trim 2
341 EQT EQT Corporation 0.0% $154.56M 2.43M +0.7% ▲ Add 2
342 DECK Deckers Outdoor Corporation 0.0% $154.13M 1.54M +13.2% ▲ Add 2
343 ES Eversource Energy 0.0% $153.50M 2.22M -3.3% ▼ Trim 2
344 WAB Westinghouse Air Brake… 0.1% $152.16M 608.88K -5.1% ▼ Trim 2
345 GPN Global Payments Inc. 0.0% $152.06M 2.26M -22.5% ▼ Trim 2
346 VICI VICI Properties Inc. 0.0% $151.47M 5.54M +3.5% ▲ Add 2
347 FANG Diamondback Energy, Inc. 0.0% $151.37M 765.31K +2.2% ▲ Add 2
348 PEG Public Service Enterprise… 0.1% $151.24M 1.87M -4.2% ▼ Trim 2
349 PBA Pembina Pipeline Corporation 0.0% $151.01M 3.37M +15.1% ▲ Add 2
350 HSY The Hershey Company 0.0% $149.81M 720.62K +37.6% ▲ Add 2
351 O Realty Income Corporation 0.1% $149.80M 2.45M +56.7% ▲ Add 2
352 TT Trane Technologies plc 0.2% $149.72M 359.26K +47.8% ▲ Add 2
353 COR Cencora, Inc. 0.1% $149.37M 475.48K -30.4% ▼ Trim 2
354 LOGI Logitech International S.A. 0.0% $149.35M 1.64M +51.2% ▲ Add 2
355 RH Rh 0.2% $148.88M 1.42M +74.4% ▲ Add 2
356 SRE Sempra 0.0% $148.82M 1.53M -4.6% ▼ Trim 2
357 VEEV Veeva Systems Inc. 0.0% $148.48M 845.28K +8.0% ▲ Add 2
358 KMB Kimberly-Clark Corporation 0.0% $147.52M 1.53M -19.8% ▼ Trim 2
359 BR Broadridge Financial… 0.0% $146.97M 904.55K +67.5% ▲ Add 2
360 GOOG Alphabet Inc. 1.7% $146.93M 512.18K +22.9% ▲ Add 2
361 V Visa Inc. 0.5% $146.22M 483.80K +5.5% ▲ Add 2
362 TEAM Atlassian Corporation 0.0% $145.29M 2.13M -0.7% ▼ Trim 2
363 OTIS Otis Worldwide Corporation 0.0% $144.64M 1.88M -6.5% ▼ Trim 2
364 F Ford Motor Company 0.0% $144.03M 12.48M +13.6% ▲ Add 2
365 PSA Public Storage 0.0% $143.65M 530.33K -14.2% ▼ Trim 2
366 CVE Cenovus Energy Inc. 0.0% $142.19M 5.36M +1.4% ▲ Add 2
367 DOV Dover Corporation 0.0% $142.07M 681.57K +19.6% ▲ Add 2
368 HUBS HubSpot, Inc. 0.0% $140.92M 577.29K +33.4% ▲ Add 2
369 MET MetLife, Inc. 0.0% $140.59M 1.99M -16.4% ▼ Trim 2
370 IBM International Business… 0.3% $140.09M 577.95K +5.7% ▲ Add 2
371 LHX L3Harris Technologies, Inc. 0.0% $139.33M 403.68K -14.8% ▼ Trim 2
372 KDP Keurig Dr Pepper Inc. 0.0% $139.10M 5.28M +23.4% ▲ Add 2
373 NU Nu Holdings Ltd. 0.1% $138.90M 9.67M -18.1% ▼ Trim 2
374 BMO Bank of Montreal 0.0% $137.83M 1.02M -14.3% ▼ Trim 2
375 PTC PTC Inc. 0.1% $137.38M 964.16K +151.9% ▲ Add 2
376 MLM Martin Marietta Materials… 0.0% $137.34M 233.30K +28.1% ▲ Add 2
377 APD Air Products and Chemicals… 0.1% $137.15M 472.12K +37.2% ▲ Add 2
378 AIG American International… 0.0% $136.65M 1.82M +14.6% ▲ Add 2
379 ORCL Oracle Corporation 0.4% $136.23M 926.02K +4.4% ▲ Add 2
380 ROP Roper Technologies, Inc. 0.0% $136.16M 384.77K +35.4% ▲ Add 2
381 BNY Bank of New York Mellon Corp 0.2% $136.10M 1.15M +14.3% ▲ Add 2
382 WPM Wheaton Precious Metals… 0.1% $134.90M 1.03M +3.2% ▲ Add 2
383 VRSN VeriSign, Inc. 0.0% $134.76M 542.58K -18.9% ▼ Trim 2
384 LVS Las Vegas Sands Corp. 0.0% $134.55M 2.50M +157.2% ▲ Add 2
385 GWW W.W. Grainger, Inc. 0.1% $134.07M 122.91K -6.8% ▼ Trim 2
386 VMC Vulcan Materials Company 0.0% $133.58M 490.55K +18.0% ▲ Add 2
387 CRL Charles River Laboratories… 0.0% $133.40M 773.32K +175.2% ▲ Add 2
388 TPL Texas Pacific Land… 0.0% $132.67M 279.57K +11.7% ▲ Add 2
389 TSLA Tesla, Inc. 2.2% $131.77M 354.45K +14.0% ▲ Add 2
390 IQV IQVIA Holdings Inc. 0.0% $131.09M 768.68K -19.2% ▼ Trim 2
391 INSM Insmed Incorporated 0.0% $131.08M 801.63K -12.2% ▼ Trim 2
392 AU AngloGold Ashanti plc 0.1% $131.08M 1.35M -1.6% ▼ Trim 2
393 NBIS Nebius Group N.V. 0.0% $130.11M 1.25M +10.6% ▲ Add 2
394 NVT nVent Electric plc 0.0% $129.26M 1.09M +146.8% ▲ Add 2
395 JCI Johnson Controls… 0.2% $128.76M 983.26K +157.2% ▲ Add 2
396 ANET Arista Networks, Inc. 0.3% $128.56M 1.05M +5.7% ▲ Add 2
397 CSGP CoStar Group, Inc. 0.0% $128.26M 3.18M -20.3% ▼ Trim 2
398 PAYX Paychex, Inc. 0.0% $127.45M 1.38M +1.8% ▲ Add 2
399 CRBG Corebridge Financial, Inc. 0.0% $127.23M 5.33M +50.1% ▲ Add 2
400 VRSK Verisk Analytics, Inc. 0.0% $125.93M 663.66K -41.0% ▼ Trim 2
401 UNP Union Pacific Corporation 0.1% $125.65M 517.88K +18.7% ▲ Add 2
402 HUBB Hubbell Incorporated 0.1% $125.13M 254.99K +1.1% ▲ Add 2
403 CNC Centene Corp. 0.0% $125.11M 3.82M +30.4% ▲ Add 2
404 MCD McDonald's Corporation 0.3% $124.70M 401.25K -11.1% ▼ Trim 2
405 TROW T. Rowe Price Group, Inc. 0.0% $123.47M 1.37M +42.0% ▲ Add 2
406 ODFL Old Dominion Freight Line… 0.0% $123.38M 631.40K -26.7% ▼ Trim 2
407 RY Royal Bank of Canada 0.1% $123.26M 761.90K +23.0% ▲ Add 2
408 ABBV AbbVie Inc. 0.6% $122.71M 564.19K +2.4% ▲ Add 2
409 USB U.S. Bancorp 0.1% $122.65M 2.36M +25.2% ▲ Add 2
410 VTR Ventas, Inc. 0.0% $122.27M 1.50M +9.0% ▲ Add 2
411 FTV Fortive Corporation 0.0% $121.77M 2.20M -1.8% ▼ Trim 2
412 HAS Hasbro, Inc. 0.0% $121.71M 1.30M +21.1% ▲ Add 2
413 KO The Coca-Cola Company 0.4% $121.69M 1.60M -4.2% ▼ Trim 2
414 WAT Waters Corporation 0.0% $121.63M 408.42K +20.1% ▲ Add 2
415 DVN Devon Energy Corporation 0.0% $121.61M 2.42M +0.2% ▲ Add 2
416 PHM PulteGroup, Inc. 0.0% $121.19M 1.03M +28.6% ▲ Add 2
417 NTRS Northern Trust Corporation 0.0% $121.17M 868.17K +37.0% ▲ Add 2
418 LRCX Lam Research Corporation 0.6% $121.12M 566.90K +23.7% ▲ Add 2
419 ADM Archer-Daniels-Midland… 0.0% $120.88M 1.66M +28.2% ▲ Add 2
420 LLYVA Liberty Live Group 0.0% $120.05M 1.31M +398.1% ▲ Add 2
421 HD The Home Depot, Inc. 0.5% $119.73M 364.06K -13.6% ▼ Trim 2
422 EXPE Expedia Group, Inc. 0.0% $119.71M 518.47K +14.1% ▲ Add 2
423 A Agilent Technologies, Inc. 0.0% $119.68M 1.05M +6.6% ▲ Add 2
424 HON Honeywell International Inc. 0.0% $118.97M 526.36K +9.0% ▲ Add 2
425 EFX Equifax Inc. 0.0% $118.87M 660.15K +53.5% ▲ Add 2
426 IR Ingersoll Rand Inc. 0.1% $118.05M 1.47M -9.1% ▼ Trim 2
427 CWT California Water Service… 0.0% $117.39M 2.59M +26.7% ▲ Add 2
428 MPWR Monolithic Power Systems… 0.0% $117.32M 107.31K +22.7% ▲ Add 2
429 COST Costco Wholesale Corporation 0.8% $116.97M 117.39K +11.1% ▲ Add 2
430 ITW Illinois Tool Works Inc. 0.1% $116.95M 449.30K +0.1% ▲ Add 2
431 RPRX Royalty Pharma plc 0.0% $116.77M 2.43M +15.3% ▲ Add 2
432 SYF Synchrony Financial 0.0% $116.18M 1.71M -10.3% ▼ Trim 2
433 LITE Lumentum Holdings Inc. 0.0% $115.34M 164.12K +49.2% ▲ Add 2
434 FIS Fidelity National… 0.0% $115.26M 2.46M +29.6% ▲ Add 2
435 Q Qnity Electronics, Inc. 0.0% $114.10M 988.94K 신규 New 1
436 TTE TotalEnergies SE 5.1% $113.71M 1.25M 신규 New 1
437 UBER Uber Technologies, Inc. 0.2% $113.28M 1.57M +10.0% ▲ Add 2
438 AU AngloGold Ashanti plc 0.1% $112.50M 1.16M -1.6% ▼ Trim 2
439 IEX IDEX Corporation 0.1% $112.49M 593.10K -18.0% ▼ Trim 2
440 CARR Carrier Global Corporation 0.0% $111.85M 1.99M +20.2% ▲ Add 2
441 PBR-A Petróleo Brasileiro S.A. -… 0.0% $111.49M 5.95M +21.8% ▲ Add 2
442 AMAT Applied Materials, Inc. 0.6% $111.48M 326.18K +5.0% ▲ Add 2
443 CFG Citizens Financial Group… 0.0% $111.35M 1.86M -20.0% ▼ Trim 2
444 STT State Street Corporation 0.0% $111.31M 879.48K -10.5% ▼ Trim 2
445 MFC Manulife Financial… 0.0% $111.30M 3.23M -7.7% ▼ Trim 2
446 HOLX Hologic, Inc. 0.0% $110.90M 1.47M +11.0% ▲ Add 2
447 AWK American Water Works… 0.2% $110.55M 812.64K +4.3% ▲ Add 2
448 UAL United Airlines Holdings… 0.0% $110.38M 1.20M +66.8% ▲ Add 2
449 IRM Iron Mountain Incorporated 0.0% $110.01M 1.08M -18.1% ▼ Trim 2
450 DLTR Dollar Tree, Inc. 0.0% $110.00M 1.00M -28.8% ▼ Trim 2
451 CTRA Coterra Energy Inc. 0.0% $109.80M 3.12M +1.7% ▲ Add 2
452 NEE NextEra Energy, Inc. 0.2% $109.62M 1.18M -7.7% ▼ Trim 2
453 ECL Ecolab Inc. 0.2% $109.61M 412.19K +3.8% ▲ Add 2
454 HD The Home Depot, Inc. 0.5% $109.51M 332.96K -13.6% ▼ Trim 2
455 XONA.DE Exxon Mobil Corporation 1.1% $109.20M 643.65K +5.1% ▲ Add 2
456 B Barrick Mining Corporation 0.1% $109.06M 2.67M -14.8% ▼ Trim 2
457 TRGP Targa Resources Corp. 0.1% $108.95M 434.55K +9.3% ▲ Add 2
458 TDG TransDigm Group Incorporated 0.0% $108.79M 93.87K +27.8% ▲ Add 2
459 GDDY GoDaddy Inc. 0.0% $108.74M 1.32M -8.5% ▼ Trim 2
460 BN Brookfield Corporation 0.0% $108.60M 2.68M +14.1% ▲ Add 2
461 PCG PG&E Corporation 0.0% $108.07M 6.15M +27.2% ▲ Add 2
462 ADI Analog Devices, Inc. 0.4% $108.06M 339.67K +5.3% ▲ Add 2
463 TSCO Tractor Supply Company 0.1% $107.69M 2.38M -1.3% ▼ Trim 2
464 DELL Dell Technologies Inc. 0.0% $107.59M 655.54K +5.8% ▲ Add 2
465 HD The Home Depot, Inc. 0.5% $106.74M 324.55K -13.6% ▼ Trim 2
466 NTAP NetApp, Inc. 0.0% $106.00M 1.04M +13.3% ▲ Add 2
467 YUM Yum! Brands, Inc. 0.0% $105.86M 680.88K +14.1% ▲ Add 2
468 RACE Ferrari N.V. 0.3% $105.75M 312.44K -10.4% ▼ Trim 2
469 NVDA NVIDIA Corporation 6.4% $105.35M 604.09K +10.4% ▲ Add 2
470 EXE Expand Energy Corporation 0.0% $104.42M 951.20K +4.2% ▲ Add 2
471 MS Morgan Stanley 0.3% $104.39M 634.32K +10.3% ▲ Add 2
472 PFE Pfizer Inc. 0.3% $104.33M 3.72M -13.2% ▼ Trim 2
473 KHC The Kraft Heinz Company 0.0% $104.19M 4.63M +11.7% ▲ Add 2
474 PH Parker-Hannifin Corporation 0.2% $103.66M 115.79K +36.5% ▲ Add 2
475 AMD Advanced Micro Devices, Inc. 0.8% $103.62M 509.34K -13.6% ▼ Trim 2
476 WTW Willis Towers Watson Public… 0.0% $103.42M 355.75K +14.1% ▲ Add 2
477 CSCO Cisco Systems, Inc. 0.4% $103.13M 1.33M +9.2% ▲ Add 2
478 BIIB Biogen Inc. 0.0% $102.62M 559.73K +38.1% ▲ Add 2
479 VLTO Veralto Corporation 0.1% $102.38M 1.16M +16.3% ▲ Add 2
480 RIVN Rivian Automotive, Inc. 0.0% $102.36M 6.80M +16.1% ▲ Add 2
481 KGC Kinross Gold Corporation 0.1% $101.93M 3.34M +1.0% ▲ Add 2
482 O Realty Income Corporation 0.1% $101.61M 1.66M +56.7% ▲ Add 2
483 CCEP Coca-Cola Europacific… 0.1% $100.99M 1.11M +13.4% ▲ Add 2
484 AEE Ameren Corporation 0.0% $100.81M 917.08K +106.0% ▲ Add 2
485 GIS General Mills, Inc. 0.0% $100.26M 2.69M +23.1% ▲ Add 2
486 GFI Gold Fields Limited 0.0% $99.90M 2.20M -5.6% ▼ Trim 2
487 AVB AvalonBay Communities, Inc. 0.0% $99.65M 610.05K +24.2% ▲ Add 2
488 ZS Zscaler, Inc. 0.0% $99.49M 709.19K +49.0% ▲ Add 2
489 CNI Canadian National Railway… 0.0% $98.92M 962.57K +24.5% ▲ Add 2
490 PANW Palo Alto Networks, Inc. 0.3% $98.91M 616.95K +67.1% ▲ Add 2
491 MSI Motorola Solutions, Inc. 0.2% $98.70M 227.43K +1.9% ▲ Add 2
492 CSCO Cisco Systems, Inc. 0.4% $98.04M 1.26M +9.2% ▲ Add 2
493 AMZN Amazon.com, Inc. 3.5% $97.98M 470.46K +14.1% ▲ Add 2
494 CP Canadian Pacific Kansas… 0.0% $97.76M 1.24M +6.1% ▲ Add 2
495 DAL Delta Air Lines, Inc. 0.0% $97.59M 1.47M -3.8% ▼ Trim 2
496 ADSK Autodesk, Inc. 0.1% $97.48M 407.18K -16.3% ▼ Trim 2
497 ECL Ecolab Inc. 0.2% $96.42M 362.45K +3.8% ▲ Add 2
498 JBL Jabil Inc. 0.0% $96.25M 362.35K -3.1% ▼ Trim 2
499 BAC Bank of America Corporation 0.6% $96.04M 1.97M +12.5% ▲ Add 2
500 SNOW Snowflake Inc. 0.0% $96.00M 636.52K -2.3% ▼ Trim 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.

포지션 보유 기간
2690–1 분기
16742–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
BNP Paribas Asset Management Holding… 1729 72.0% 0.9358 비교 ⇄
Norges Bank 1330 59.4% 0.935 비교 ⇄
Legal & General Group Plc 1895 55.4% 0.9328 비교 ⇄
State Board Of Administration Of… 1625 65.9% 0.9278 비교 ⇄
Universal- Beteiligungs- und… 1566 66.0% 0.9271 비교 ⇄
Swiss National Bank 1731 68.7% 0.9252 비교 ⇄
Mitsubishi UFJ Asset Management Co.… 1346 59.1% 0.9247 비교 ⇄
Ensign Peak Advisors, Inc 1443 64.2% 0.9114 비교 ⇄

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

공시 기록
Aug 11 2026 13F-HR · 기간 Q2 2026

$412.60B · 5,522 포지션 · 원본 SEC 제출 서류 보기 ↗

May 18 2026 13F-HR · 기간 Q1 2026

$367.10B · 5,406 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$367.99B · 5,068 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$311.14B · 4,786 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$289.69B · 4,863 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: Q1 2026 · 최근 공시 Aug 11, 2026 · 변동 산출 방법론