운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
AQR Capital Management
Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · EDGAR 공시 ↗
Systematic factor investing across thousands of names.
$97.07B보고된 13F 가치
13,314포지션
12.0%상위 10개 비중
272.50유효 보유 종목
8.9%추정 회전율
+366신규
−81청산
보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.
섹터 익스포저
기술
23.3% (-2.4pp)
금융 서비스
17.9% (+0.5pp)
헬스케어
13.7% (+0.6pp)
경기소비재
11.1% (-0.7pp)
산업재
10.8% (-0.1pp)
필수소비재
5.9% (-0.3pp)
커뮤니케이션 서비스
5.6% (-0.2pp)
에너지
4.2% (+1.1pp)
유틸리티
2.7% (+0.6pp)
기초소재
2.5% (+0.4pp)
부동산
2.3% (+0.7pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q1 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 2.3% | $2.23B | 10.25M | -0.8% | ▼ Trim | 4 |
| 2 | NVDA NVIDIA Corporation | 2.1% | $2.01B | 19.20M | +17.7% | ▲ Add | 4 |
| 3 | MSFT Microsoft Corporation | 1.7% | $1.68B | 4.54M | +7.7% | ▲ Add | 4 |
| 4 | AMZN Amazon.com, Inc. | 1.1% | $1.11B | 5.98M | +11.0% | ▲ Add | 4 |
| 5 | META Meta Platforms, Inc. | 1.0% | $927.07M | 1.65M | +0.3% | ▲ Add | 4 |
| 6 | JNJ Johnson & Johnson | 0.9% | $873.27M | 5.27M | +51.6% | ▲ Add | 4 |
| 7 | CME CME Group Inc. | 0.8% | $735.54M | 2.78M | +10.3% | ▲ Add | 4 |
| 8 | GE GE Aerospace | 0.7% | $724.81M | 3.68M | -0.1% | ▼ Trim | 4 |
| 9 | BKNG Booking Holdings Inc. | 0.7% | $695.26M | 154.21K | +79.4% | ▲ Add | 4 |
| 10 | MRK Merck & Co., Inc. | 0.7% | $691.07M | 7.76M | +44.3% | ▲ Add | 4 |
| 11 | CNC Centene Corp. | 0.7% | $669.82M | 11.05M | +42.7% | ▲ Add | 4 |
| 12 | MCK McKesson Corporation | 0.7% | $642.51M | 954.71K | +3.5% | ▲ Add | 4 |
| 13 | GM General Motors Company | 0.6% | $629.20M | 13.47M | +146.8% | ▲ Add | 4 |
| 14 | ADBE Adobe Inc. | 0.6% | $616.35M | 1.63M | +116.9% | ▲ Add | 4 |
| 15 | VRSN VeriSign, Inc. | 0.6% | $586.42M | 2.33M | +75.5% | ▲ Add | 4 |
| 16 | ANET Arista Networks, Inc. | 0.6% | $584.12M | 7.72M | +153.8% | ▲ Add | 4 |
| 17 | FTNT Fortinet, Inc. | 0.6% | $561.16M | 5.97M | +40.9% | ▲ Add | 4 |
| 18 | AVGO Broadcom Inc. | 0.6% | $556.36M | 3.42M | +20.1% | ▲ Add | 4 |
| 19 | BRK-B Berkshire Hathaway Inc. | 0.6% | $548.51M | 1.03M | +28.2% | ▲ Add | 4 |
| 20 | CMCSA Comcast Corporation | 0.6% | $538.20M | 14.72M | +19.0% | ▲ Add | 4 |
| 21 | ZM Zoom Communications, Inc. | 0.6% | $536.51M | 7.41M | -1.8% | ▼ Trim | 4 |
| 22 | T AT&T Inc. | 0.5% | $528.69M | 18.69M | +4.5% | ▲ Add | 4 |
| 23 | GOOG Alphabet Inc. | 0.5% | $516.14M | 3.30M | +13.2% | ▲ Add | 4 |
| 24 | RBLX Roblox Corporation | 0.5% | $504.39M | 8.77M | +217.4% | ▲ Add | 4 |
| 25 | ABNB Airbnb, Inc. | 0.5% | $500.76M | 4.28M | +81.0% | ▲ Add | 4 |
| 26 | COP ConocoPhillips | 0.5% | $484.54M | 4.66M | +190.4% | ▲ Add | 4 |
| 27 | GOOGL Alphabet Inc. | 0.5% | $479.22M | 3.16M | +16.4% | ▲ Add | 4 |
| 28 | PM Philip Morris International… | 0.5% | $473.66M | 3.00M | +111.2% | ▲ Add | 4 |
| 29 | NOC Northrop Grumman Corporation | 0.5% | $460.36M | 899.11K | +98.8% | ▲ Add | 4 |
| 30 | C Citigroup Inc. | 0.5% | $456.74M | 6.62M | +52.8% | ▲ Add | 4 |
| 31 | SNOW Snowflake Inc. | 0.5% | $456.43M | 3.17M | +346.2% | ▲ Add | 4 |
| 32 | LLY Eli Lilly and Company | 0.5% | $456.15M | 567.50K | -11.9% | ▼ Trim | 4 |
| 33 | CB Chubb Limited | 0.4% | $423.83M | 1.41M | +19.6% | ▲ Add | 4 |
| 34 | ALL The Allstate Corporation | 0.4% | $417.24M | 2.02M | +20.3% | ▲ Add | 4 |
| 35 | V Visa Inc. | 0.4% | $412.93M | 1.22M | +18.4% | ▲ Add | 4 |
| 36 | UNH UnitedHealth Group… | 0.4% | $410.98M | 784.69K | +251.5% | ▲ Add | 4 |
| 37 | COST Costco Wholesale Corporation | 0.4% | $408.37M | 439.09K | +45.3% | ▲ Add | 4 |
| 38 | INCY Incyte Corporation | 0.4% | $405.79M | 6.74M | +92.3% | ▲ Add | 4 |
| 39 | COR Cencora, Inc. | 0.4% | $396.55M | 1.43M | -2.6% | ▼ Trim | 4 |
| 40 | CI Cigna Corporation | 0.4% | $378.25M | 1.15M | +15.4% | ▲ Add | 4 |
| 41 | TRV The Travelers Companies… | 0.4% | $377.92M | 1.43M | +24.0% | ▲ Add | 4 |
| 42 | WMT Walmart Inc. | 0.4% | $371.68M | 4.31M | -19.2% | ▼ Trim | 4 |
| 43 | GEV GE Vernova Inc. | 0.4% | $366.02M | 1.25M | +252.9% | ▲ Add | 4 |
| 44 | MSCI MSCI Inc. | 0.4% | $365.98M | 660.69K | +355.7% | ▲ Add | 4 |
| 45 | BMY Bristol-Myers Squibb Company | 0.4% | $364.05M | 5.97M | +49.0% | ▲ Add | 4 |
| 46 | NOW ServiceNow, Inc. | 0.4% | $362.60M | 473.61K | +111.0% | ▲ Add | 4 |
| 47 | LMT Lockheed Martin Corporation | 0.4% | $361.04M | 808.23K | +76.7% | ▲ Add | 4 |
| 48 | TEAM Atlassian Corporation | 0.4% | $354.86M | 1.72M | +145.6% | ▲ Add | 4 |
| 49 | MMM 3M Company | 0.4% | $349.13M | 2.43M | -2.7% | ▼ Trim | 4 |
| 50 | JPM JPMorgan Chase & Co. | 0.4% | $342.26M | 1.43M | +56.9% | ▲ Add | 4 |
| 51 | PGR The Progressive Corporation | 0.4% | $341.25M | 1.21M | -33.2% | ▼ Trim | 4 |
| 52 | GRMN Garmin Ltd. | 0.4% | $340.57M | 1.59M | +79.3% | ▲ Add | 4 |
| 53 | CSCO Cisco Systems, Inc. | 0.3% | $330.91M | 5.42M | +31.5% | ▲ Add | 4 |
| 54 | MO Altria Group, Inc. | 0.3% | $328.88M | 5.53M | -5.7% | ▼ Trim | 4 |
| 55 | AXS AXIS Capital Holdings… | 0.3% | $328.58M | 3.29M | +22.3% | ▲ Add | 4 |
| 56 | DASH DoorDash, Inc. | 0.3% | $321.80M | 1.84M | +442.4% | ▲ Add | 4 |
| 57 | EIX Edison International | 0.3% | $319.17M | 5.43M | +190.5% | ▲ Add | 4 |
| 58 | CMI Cummins Inc. | 0.3% | $314.94M | 1.02M | +70.9% | ▲ Add | 4 |
| 59 | HUM Humana Inc. | 0.3% | $307.62M | 1.16M | +3257.5% | ▲ Add | 4 |
| 60 | MDT Medtronic plc | 0.3% | $298.69M | 3.37M | +29.3% | ▲ Add | 4 |
| 61 | CFG Citizens Financial Group… | 0.3% | $294.01M | 7.37M | +19.1% | ▲ Add | 4 |
| 62 | TT Trane Technologies plc | 0.3% | $291.73M | 885.04K | +95.1% | ▲ Add | 4 |
| 63 | PEP PepsiCo, Inc. | 0.3% | $290.08M | 1.93M | +38.7% | ▲ Add | 4 |
| 64 | MOH Molina Healthcare, Inc. | 0.3% | $288.12M | 884.96K | +42.7% | ▲ Add | 4 |
| 65 | AIG American International… | 0.3% | $287.21M | 3.34M | +184.4% | ▲ Add | 4 |
| 66 | TSLA Tesla, Inc. | 0.3% | $285.01M | 1.15M | +3.9% | ▲ Add | 4 |
| 67 | PCG PG&E Corporation | 0.3% | $280.31M | 16.46M | +317.2% | ▲ Add | 4 |
| 68 | PANW Palo Alto Networks, Inc. | 0.3% | $280.14M | 1.67M | +66.5% | ▲ Add | 4 |
| 69 | ELV Elevance Health Inc. | 0.3% | $279.75M | 643.17K | +53.6% | ▲ Add | 4 |
| 70 | RGLD Royal Gold, Inc. | 0.3% | $274.89M | 1.68M | +68.8% | ▲ Add | 4 |
| 71 | UTHR United Therapeutics… | 0.3% | $273.31M | 908.45K | -6.9% | ▼ Trim | 4 |
| 72 | FTI TechnipFMC plc | 0.3% | $273.08M | 8.74M | +111.4% | ▲ Add | 4 |
| 73 | KR The Kroger Co. | 0.3% | $269.94M | 3.99M | -14.0% | ▼ Trim | 4 |
| 74 | BNY Bank of New York Mellon Corp | 0.3% | $266.35M | 3.24M | +37.6% | ▲ Add | 4 |
| 75 | MA Mastercard Incorporated | 0.3% | $265.30M | 497.17K | +6.4% | ▲ Add | 4 |
| 76 | TMUS T-Mobile US, Inc. | 0.3% | $259.21M | 971.86K | +41.9% | ▲ Add | 4 |
| 77 | CRBG Corebridge Financial, Inc. | 0.3% | $258.88M | 8.34M | +50.0% | ▲ Add | 4 |
| 78 | NFLX Netflix, Inc. | 0.3% | $258.34M | 283.60K | +8.1% | ▲ Add | 4 |
| 79 | EG Everest Group, Ltd. | 0.3% | $257.81M | 712.96K | -5.0% | ▼ Trim | 4 |
| 80 | XONA.DE Exxon Mobil Corporation | 0.3% | $256.62M | 2.16M | +13.4% | ▲ Add | 4 |
| 81 | EME EMCOR Group, Inc. | 0.3% | $253.06M | 703.46K | +43.6% | ▲ Add | 4 |
| 82 | EXEL Exelixis, Inc. | 0.3% | $250.87M | 6.89M | +73.8% | ▲ Add | 4 |
| 83 | CVS CVS Health Corp. | 0.3% | $249.15M | 3.69M | +38.2% | ▲ Add | 4 |
| 84 | NTNX Nutanix, Inc. | 0.3% | $246.87M | 3.60M | +65.5% | ▲ Add | 4 |
| 85 | DAL Delta Air Lines, Inc. | 0.3% | $246.49M | 5.96M | +149.9% | ▲ Add | 4 |
| 86 | RL Ralph Lauren Corporation | 0.3% | $245.47M | 1.16M | +55.7% | ▲ Add | 4 |
| 87 | PNC The PNC Financial Services… | 0.3% | $245.06M | 1.42M | +187.3% | ▲ Add | 4 |
| 88 | PG The Procter & Gamble Company | 0.3% | $244.57M | 1.44M | +6.2% | ▲ Add | 4 |
| 89 | CAH Cardinal Health, Inc. | 0.2% | $239.02M | 1.74M | -34.0% | ▼ Trim | 4 |
| 90 | OVV Ovintiv Inc. | 0.2% | $238.51M | 5.57M | +69.7% | ▲ Add | 4 |
| 91 | SSNC SS&C Technologies Holdings… | 0.2% | $238.34M | 2.92M | +28.7% | ▲ Add | 4 |
| 92 | VZ Verizon Communications Inc. | 0.2% | $237.55M | 5.24M | +41.9% | ▲ Add | 4 |
| 93 | EXPE Expedia Group, Inc. | 0.2% | $235.59M | 1.44M | +174.0% | ▲ Add | 4 |
| 94 | BKR Baker Hughes Company | 0.2% | $234.96M | 5.46M | +27.8% | ▲ Add | 4 |
| 95 | ZS Zscaler, Inc. | 0.2% | $234.71M | 1.19M | +23.6% | ▲ Add | 4 |
| 96 | QCOM QUALCOMM Incorporated | 0.2% | $230.44M | 1.54M | +84.6% | ▲ Add | 4 |
| 97 | ABT Abbott Laboratories | 0.2% | $227.12M | 1.72M | +14.9% | ▲ Add | 4 |
| 98 | PYPL PayPal Holdings, Inc. | 0.2% | $224.00M | 3.50M | +15.8% | ▲ Add | 4 |
| 99 | ETSY Etsy, Inc. | 0.2% | $218.89M | 4.66M | +423.7% | ▲ Add | 4 |
| 100 | HIG The Hartford Insurance… | 0.2% | $218.19M | 1.77M | -4.0% | ▼ Trim | 4 |
| 101 | ALNY Alnylam Pharmaceuticals… | 0.2% | $217.03M | 828.34K | +1.8% | ▲ Add | 4 |
| 102 | FFIV F5, Inc. | 0.2% | $216.76M | 828.90K | +37.5% | ▲ Add | 4 |
| 103 | TAP Molson Coors Beverage… | 0.2% | $215.04M | 3.53M | -19.1% | ▼ Trim | 4 |
| 104 | ORLY O'Reilly Automotive, Inc. | 0.2% | $214.69M | 149.86K | +15.8% | ▲ Add | 4 |
| 105 | APH Amphenol Corporation | 0.2% | $212.80M | 3.28M | +338.8% | ▲ Add | 4 |
| 106 | TXRH Texas Roadhouse, Inc. | 0.2% | $209.84M | 1.26M | +54.3% | ▲ Add | 4 |
| 107 | GILD Gilead Sciences, Inc. | 0.2% | $207.37M | 1.86M | +2.8% | ▲ Add | 4 |
| 108 | SYF Synchrony Financial | 0.2% | $206.71M | 4.02M | +1.3% | ▲ Add | 4 |
| 109 | CL Colgate-Palmolive Company | 0.2% | $205.07M | 2.19M | -30.2% | ▼ Trim | 4 |
| 110 | EA Electronic Arts Inc. | 0.2% | $204.51M | 1.42M | +79.5% | ▲ Add | 4 |
| 111 | IBM International Business… | 0.2% | $204.19M | 828.51K | -7.3% | ▼ Trim | 4 |
| 112 | BMRN BioMarin Pharmaceutical Inc. | 0.2% | $203.99M | 2.93M | +127.9% | ▲ Add | 4 |
| 113 | RTX RTX Corporation | 0.2% | $203.10M | 1.54M | -1.6% | ▼ Trim | 4 |
| 114 | AMP Ameriprise Financial, Inc. | 0.2% | $202.87M | 430.77K | +78.6% | ▲ Add | 4 |
| 115 | VEEV Veeva Systems Inc. | 0.2% | $200.38M | 868.14K | +2.4% | ▲ Add | 4 |
| 116 | EOG EOG Resources, Inc. | 0.2% | $194.92M | 1.52M | +17.4% | ▲ Add | 4 |
| 117 | HWM Howmet Aerospace Inc. | 0.2% | $193.46M | 1.53M | -15.5% | ▼ Trim | 4 |
| 118 | HPE Hewlett Packard Enterprise… | 0.2% | $193.08M | 12.52M | +45.6% | ▲ Add | 4 |
| 119 | HUBS HubSpot, Inc. | 0.2% | $191.43M | 341.96K | +64.2% | ▲ Add | 4 |
| 120 | CNXC Concentrix Corporation | 0.2% | $190.84M | 3.43M | +850.1% | ▲ Add | 4 |
| 121 | PINS Pinterest, Inc. | 0.2% | $189.88M | 6.27M | +31.3% | ▲ Add | 4 |
| 122 | COF Capital One Financial… | 0.2% | $187.94M | 1.08M | +17.7% | ▲ Add | 4 |
| 123 | MRVL Marvell Technology, Inc. | 0.2% | $187.57M | 3.12M | +662.9% | ▲ Add | 4 |
| 124 | BIIB Biogen Inc. | 0.2% | $187.26M | 1.37M | +153.6% | ▲ Add | 4 |
| 125 | RH Rh | 0.2% | $186.66M | 2.17M | +24.6% | ▲ Add | 4 |
| 126 | VLO Valero Energy Corporation | 0.2% | $186.50M | 1.41M | +81.2% | ▲ Add | 4 |
| 127 | INFY Infosys Limited | 0.2% | $184.08M | 10.19M | +11.2% | ▲ Add | 4 |
| 128 | TJX The TJX Companies, Inc. | 0.2% | $183.28M | 1.54M | +72.6% | ▲ Add | 4 |
| 129 | AIZ Assurant, Inc. | 0.2% | $183.12M | 880.51K | -10.8% | ▼ Trim | 4 |
| 130 | SPY State Street SPDR S&P 500… | 0.2% | $182.80M | 326.79K | +238.4% | ▲ Add | 4 |
| 131 | SCHW The Charles Schwab… | 0.2% | $182.65M | 2.36M | +694.1% | ▲ Add | 4 |
| 132 | GWRE Guidewire Software, Inc. | 0.2% | $182.61M | 1.00M | +6.7% | ▲ Add | 4 |
| 133 | BBY Best Buy Co., Inc. | 0.2% | $181.36M | 2.51M | +36.5% | ▲ Add | 4 |
| 134 | TSN Tyson Foods, Inc. | 0.2% | $180.93M | 2.84M | +776.8% | ▲ Add | 4 |
| 135 | PLTR Palantir Technologies Inc. | 0.2% | $180.92M | 2.24M | +36.8% | ▲ Add | 4 |
| 136 | HLT Hilton Worldwide Holdings… | 0.2% | $180.66M | 812.62K | +13.7% | ▲ Add | 4 |
| 137 | TPR Tapestry, Inc. | 0.2% | $177.40M | 2.61M | +47.4% | ▲ Add | 4 |
| 138 | RSG Republic Services, Inc. | 0.2% | $177.34M | 736.08K | -5.0% | ▼ Trim | 4 |
| 139 | UHS Universal Health Services… | 0.2% | $173.38M | 931.36K | +57.8% | ▲ Add | 4 |
| 140 | UNM Unum Group | 0.2% | $172.18M | 2.15M | -12.0% | ▼ Trim | 4 |
| 141 | GDDY GoDaddy Inc. | 0.2% | $171.31M | 961.99K | -2.7% | ▼ Trim | 4 |
| 142 | WAB Westinghouse Air Brake… | 0.2% | $170.94M | 956.55K | +3.6% | ▲ Add | 4 |
| 143 | BAH Booz Allen Hamilton Holding… | 0.2% | $168.49M | 1.62M | +288.4% | ▲ Add | 4 |
| 144 | VTI Vanguard Morningstar Total… | 0.2% | $167.85M | 610.71K | +33.6% | ▲ Add | 4 |
| 145 | EXR Extra Space Storage Inc. | 0.2% | $166.18M | 1.12M | +570.3% | ▲ Add | 4 |
| 146 | ILMN Illumina, Inc. | 0.2% | $165.48M | 2.12M | +361.7% | ▲ Add | 4 |
| 147 | IVZ Invesco Ltd. | 0.2% | $165.26M | 11.03M | +35.4% | ▲ Add | 4 |
| 148 | FIX Comfort Systems USA, Inc. | 0.2% | $165.23M | 530.43K | +106.4% | ▲ Add | 4 |
| 149 | NTRA Natera, Inc. | 0.2% | $165.07M | 1.19M | +26.3% | ▲ Add | 4 |
| 150 | DINO HF Sinclair Corporation | 0.2% | $163.95M | 4.99M | +109.8% | ▲ Add | 4 |
| 151 | KO The Coca-Cola Company | 0.2% | $163.61M | 2.28M | -12.8% | ▼ Trim | 4 |
| 152 | SPOT Spotify Technology S.A. | 0.2% | $163.00M | 303.66K | -19.0% | ▼ Trim | 4 |
| 153 | USFD US Foods Holding Corp. | 0.2% | $162.85M | 2.54M | +120.3% | ▲ Add | 4 |
| 154 | CBRE CBRE Group, Inc. | 0.2% | $160.15M | 1.25M | +32.1% | ▲ Add | 4 |
| 155 | ABBV AbbVie Inc. | 0.2% | $159.44M | 774.11K | -46.5% | ▼ Trim | 4 |
| 156 | LDOS Leidos Holdings, Inc. | 0.2% | $159.34M | 1.18M | +3.0% | ▲ Add | 4 |
| 157 | JCI Johnson Controls… | 0.2% | $159.19M | 2.03M | +747.6% | ▲ Add | 4 |
| 158 | MEDP Medpace Holdings, Inc. | 0.2% | $158.47M | 539.55K | +12.4% | ▲ Add | 4 |
| 159 | AYI Acuity Brands, Inc. | 0.2% | $157.91M | 613.22K | +34.6% | ▲ Add | 4 |
| 160 | HBAN Huntington Bancshares… | 0.2% | $157.29M | 10.76M | +274.9% | ▲ Add | 4 |
| 161 | CCK Crown Holdings, Inc. | 0.2% | $156.99M | 1.77M | +3.7% | ▲ Add | 4 |
| 162 | DKNG DraftKings Inc. | 0.2% | $155.96M | 4.70M | +2138.9% | ▲ Add | 4 |
| 163 | FICO Fair Isaac Corporation | 0.2% | $155.57M | 86.23K | +3.1% | ▲ Add | 4 |
| 164 | WEN The Wendy's Company | 0.2% | $155.00M | 10.64M | +2.1% | ▲ Add | 4 |
| 165 | HUN Huntsman Corporation | 0.2% | $151.98M | 9.93M | +345.8% | ▲ Add | 4 |
| 166 | MSI Motorola Solutions, Inc. | 0.2% | $151.76M | 348.85K | +57.0% | ▲ Add | 4 |
| 167 | ALSN Allison Transmission… | 0.2% | $151.28M | 1.61M | +4.3% | ▲ Add | 4 |
| 168 | FMC FMC Corporation | 0.2% | $151.07M | 3.62M | +1199.8% | ▲ Add | 4 |
| 169 | PFE Pfizer Inc. | 0.2% | $150.94M | 6.08M | -9.3% | ▼ Trim | 4 |
| 170 | CTAS Cintas Corporation | 0.2% | $150.92M | 738.65K | +19.9% | ▲ Add | 4 |
| 171 | CINF Cincinnati Financial… | 0.2% | $150.58M | 1.03M | +15.6% | ▲ Add | 4 |
| 172 | DHR Danaher Corporation | 0.2% | $150.43M | 747.39K | +98.3% | ▲ Add | 4 |
| 173 | REGN Regeneron Pharmaceuticals… | 0.2% | $148.66M | 235.95K | +13.9% | ▲ Add | 4 |
| 174 | ITW Illinois Tool Works Inc. | 0.2% | $148.57M | 608.50K | +14.0% | ▲ Add | 4 |
| 175 | ADSK Autodesk, Inc. | 0.2% | $147.34M | 572.70K | +336.7% | ▲ Add | 4 |
| 176 | TOL Toll Brothers, Inc. | 0.2% | $146.57M | 1.42M | +17.1% | ▲ Add | 4 |
| 177 | ORI Old Republic International… | 0.1% | $145.48M | 3.71M | +96.9% | ▲ Add | 4 |
| 178 | GD General Dynamics Corporation | 0.1% | $145.24M | 532.82K | +17.0% | ▲ Add | 4 |
| 179 | MAN ManpowerGroup Inc. | 0.1% | $144.91M | 2.50M | +10.7% | ▲ Add | 4 |
| 180 | MPC Marathon Petroleum… | 0.1% | $144.58M | 998.23K | -4.0% | ▼ Trim | 4 |
| 181 | ANF Abercrombie & Fitch Co. | 0.1% | $144.58M | 1.96M | +198.2% | ▲ Add | 4 |
| 182 | UBER Uber Technologies, Inc. | 0.1% | $144.52M | 2.02M | +21.4% | ▲ Add | 4 |
| 183 | CBOE Cboe Global Markets, Inc. | 0.1% | $144.47M | 639.26K | -10.2% | ▼ Trim | 4 |
| 184 | ADP Automatic Data Processing… | 0.1% | $144.19M | 477.50K | -7.4% | ▼ Trim | 4 |
| 185 | EXC Exelon Corporation | 0.1% | $143.16M | 3.12M | +506.9% | ▲ Add | 4 |
| 186 | DUK Duke Energy Corporation | 0.1% | $143.09M | 1.18M | +67.3% | ▲ Add | 4 |
| 187 | BAC Bank of America Corporation | 0.1% | $143.05M | 3.49M | -28.3% | ▼ Trim | 4 |
| 188 | AZO AutoZone, Inc. | 0.1% | $142.94M | 37.49K | -13.3% | ▼ Trim | 4 |
| 189 | TTC The Toro Company | 0.1% | $142.83M | 1.96M | +1184.7% | ▲ Add | 3 |
| 190 | ALLE Allegion plc | 0.1% | $142.71M | 1.12M | +380.0% | ▲ Add | 4 |
| 191 | ARE Alexandria Real Estate… | 0.1% | $140.42M | 1.52M | +511.9% | ▲ Add | 4 |
| 192 | GPN Global Payments Inc. | 0.1% | $140.40M | 1.46M | +6.1% | ▲ Add | 4 |
| 193 | ZION Zions Bancorporation… | 0.1% | $139.93M | 2.87M | +326.4% | ▲ Add | 4 |
| 194 | CRM Salesforce, Inc. | 0.1% | $139.37M | 528.95K | +61.3% | ▲ Add | 4 |
| 195 | MAT Mattel, Inc. | 0.1% | $139.22M | 7.26M | +386.2% | ▲ Add | 4 |
| 196 | BRBR BellRing Brands, Inc. | 0.1% | $136.86M | 1.85M | -18.9% | ▼ Trim | 4 |
| 197 | WU The Western Union Company | 0.1% | $136.67M | 13.04M | +16.4% | ▲ Add | 4 |
| 198 | BJ BJ's Wholesale Club… | 0.1% | $136.02M | 1.20M | +195.6% | ▲ Add | 4 |
| 199 | ED Consolidated Edison, Inc. | 0.1% | $135.51M | 1.23M | +7.5% | ▲ Add | 4 |
| 200 | MRSH Marsh & McLennan Companies… | 0.1% | $134.61M | 551.62K | +33.0% | ▲ Add | 4 |
| 201 | DVN Devon Energy Corporation | 0.1% | $132.05M | 3.56M | +100.0% | ▲ Add | 4 |
| 202 | FLS Flowserve Corporation | 0.1% | $130.98M | 2.74M | -6.2% | ▼ Trim | 4 |
| 203 | SBAC SBA Communications… | 0.1% | $130.93M | 595.09K | +82.9% | ▲ Add | 4 |
| 204 | SNV Synovus Financial Corp. | 0.1% | $130.55M | 2.86M | +168.2% | ▲ Add | 4 |
| 205 | LNG Cheniere Energy, Inc. | 0.1% | $130.12M | 574.31K | +188.7% | ▲ Add | 4 |
| 206 | DIS The Walt Disney Company | 0.1% | $129.73M | 1.35M | +65.8% | ▲ Add | 4 |
| 207 | BPOP Popular, Inc. | 0.1% | $129.72M | 1.43M | +52.9% | ▲ Add | 4 |
| 208 | FNF Fidelity National… | 0.1% | $129.26M | 1.99M | +70.6% | ▲ Add | 4 |
| 209 | UPS United Parcel Service, Inc. | 0.1% | $128.89M | 1.18M | +582.0% | ▲ Add | 4 |
| 210 | DTE DTE Energy Company | 0.1% | $128.67M | 931.83K | -3.4% | ▼ Trim | 4 |
| 211 | PPC Pilgrim's Pride Corporation | 0.1% | $128.60M | 2.37M | +25.9% | ▲ Add | 4 |
| 212 | SF Stifel Financial Corp | 0.1% | $126.93M | 1.38M | +314.1% | ▲ Add | 4 |
| 213 | OSK Oshkosh Corp | 0.1% | $126.22M | 1.36M | +267.3% | ▲ Add | 4 |
| 214 | WING Wingstop Inc. | 0.1% | $123.29M | 550.88K | +64.4% | ▲ Add | 4 |
| 215 | ESTC Elastic N.V. | 0.1% | $122.98M | 1.40M | +6651.3% | ▲ Add | 4 |
| 216 | BBWI Bath & Body Works, Inc. | 0.1% | $121.07M | 3.99M | +267.8% | ▲ Add | 4 |
| 217 | OZK Bank OZK | 0.1% | $120.90M | 2.81M | -0.2% | ▼ Trim | 4 |
| 218 | RGA Reinsurance Group of… | 0.1% | $119.69M | 616.95K | +66.5% | ▲ Add | 4 |
| 219 | CNA CNA Financial Corporation | 0.1% | $119.09M | 2.36M | +21.4% | ▲ Add | 4 |
| 220 | THC Tenet Healthcare Corporation | 0.1% | $118.86M | 903.27K | +3.6% | ▲ Add | 4 |
| 221 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $118.85M | 1.07M | -43.4% | ▼ Trim | 4 |
| 222 | BDX Becton, Dickinson and… | 0.1% | $118.81M | 525.83K | +28.9% | ▲ Add | 4 |
| 223 | XEL Xcel Energy Inc. | 0.1% | $117.62M | 1.66M | -27.3% | ▼ Trim | 4 |
| 224 | CHD Church & Dwight Co., Inc. | 0.1% | $117.08M | 1.07M | +5.0% | ▲ Add | 4 |
| 225 | MANH Manhattan Associates, Inc. | 0.1% | $116.87M | 684.66K | +103.0% | ▲ Add | 4 |
| 226 | HAL Halliburton Company | 0.1% | $116.77M | 4.64M | +217.4% | ▲ Add | 4 |
| 227 | UAL United Airlines Holdings… | 0.1% | $116.54M | 1.79M | +334.6% | ▲ Add | 4 |
| 228 | HPQ HP Inc. | 0.1% | $116.36M | 4.23M | +3.6% | ▲ Add | 4 |
| 229 | KMX CarMax, Inc. | 0.1% | $115.89M | 1.51M | +7.8% | ▲ Add | 4 |
| 230 | IQV IQVIA Holdings Inc. | 0.1% | $115.86M | 675.60K | +58.1% | ▲ Add | 4 |
| 231 | NYT The New York Times Company | 0.1% | $115.63M | 2.35M | +101.6% | ▲ Add | 4 |
| 232 | RHI Robert Half Inc. | 0.1% | $115.35M | 2.13M | +27.2% | ▲ Add | 4 |
| 233 | GS The Goldman Sachs Group… | 0.1% | $115.10M | 215.59K | -1.8% | ▼ Trim | 4 |
| 234 | BSX Boston Scientific… | 0.1% | $114.43M | 1.16M | +26.7% | ▲ Add | 4 |
| 235 | TRGP Targa Resources Corp. | 0.1% | $114.27M | 578.40K | +62.0% | ▲ Add | 4 |
| 236 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $114.21M | 86.52K | +16.2% | ▲ Add | 4 |
| 237 | AEP American Electric Power… | 0.1% | $113.78M | 1.04M | +110.0% | ▲ Add | 4 |
| 238 | TER Teradyne, Inc. | 0.1% | $113.25M | 1.40M | +1612.4% | ▲ Add | 4 |
| 239 | LEN Lennar Corporation | 0.1% | $111.96M | 985.20K | -46.6% | ▼ Trim | 4 |
| 240 | ACGL Arch Capital Group Ltd. | 0.1% | $111.55M | 1.16M | -14.3% | ▼ Trim | 4 |
| 241 | PKG Packaging Corporation of… | 0.1% | $111.09M | 567.94K | +16.0% | ▲ Add | 4 |
| 242 | LYFT Lyft, Inc. | 0.1% | $110.60M | 9.80M | +103.2% | ▲ Add | 4 |
| 243 | INTC Intel Corp. | 0.1% | $110.43M | 4.98M | +10.9% | ▲ Add | 4 |
| 244 | VTR Ventas, Inc. | 0.1% | $110.24M | 1.60M | +289.6% | ▲ Add | 4 |
| 245 | WCC WESCO International, Inc. | 0.1% | $110.12M | 727.12K | +170.2% | ▲ Add | 4 |
| 246 | WRB W. R. Berkley Corporation | 0.1% | $109.75M | 1.54M | +18.5% | ▲ Add | 4 |
| 247 | D Dominion Energy, Inc. | 0.1% | $109.68M | 1.97M | +588.9% | ▲ Add | 4 |
| 248 | BIL State Street SPDR Bloomberg… | 0.1% | $109.22M | 1.19M | +23.6% | ▲ Add | 3 |
| 249 | OHI Omega Healthcare Investors… | 0.1% | $108.99M | 2.86M | +430.8% | ▲ Add | 4 |
| 250 | KMB Kimberly-Clark Corporation | 0.1% | $108.75M | 767.52K | +6.9% | ▲ Add | 4 |
| 251 | OKTA Okta, Inc. | 0.1% | $107.76M | 1.03M | +21.5% | ▲ Add | 4 |
| 252 | SAIC Science Applications… | 0.1% | $107.38M | 956.44K | +115.8% | ▲ Add | 4 |
| 253 | NOV NOV Inc. | 0.1% | $107.28M | 7.15M | +88.9% | ▲ Add | 4 |
| 254 | FIS Fidelity National… | 0.1% | $106.63M | 1.45M | -23.7% | ▼ Trim | 4 |
| 255 | MTZ MasTec, Inc. | 0.1% | $106.23M | 963.75K | +23.6% | ▲ Add | 4 |
| 256 | ADT ADT Inc. | 0.1% | $105.54M | 13.12M | +86.6% | ▲ Add | 4 |
| 257 | TCBI Texas Capital Bancshares… | 0.1% | $105.39M | 1.43M | +84.8% | ▲ Add | 4 |
| 258 | MET MetLife, Inc. | 0.1% | $104.27M | 1.32M | +85.0% | ▲ Add | 4 |
| 259 | ACI Albertsons Companies, Inc. | 0.1% | $103.81M | 4.73M | +1601.1% | ▲ Add | 4 |
| 260 | CRUS Cirrus Logic, Inc. | 0.1% | $103.46M | 1.06M | +131.5% | ▲ Add | 4 |
| 261 | ARW Arrow Electronics, Inc. | 0.1% | $103.37M | 1.00M | -5.3% | ▼ Trim | 4 |
| 262 | TMO Thermo Fisher Scientific… | 0.1% | $102.36M | 209.26K | -5.4% | ▼ Trim | 4 |
| 263 | PDD PDD Holdings Inc. | 0.1% | $102.31M | 864.50K | -2.2% | ▼ Trim | 4 |
| 264 | TPL Texas Pacific Land… | 0.1% | $101.97M | 80.29K | +5.5% | ▲ Add | 4 |
| 265 | EVRG Evergy, Inc. | 0.1% | $101.71M | 1.48M | +27.7% | ▲ Add | 4 |
| 266 | QFIN Qfin Holdings, Inc. | 0.1% | $101.16M | 2.25M | -7.4% | ▼ Trim | 4 |
| 267 | SNX TD Synnex Corp | 0.1% | $101.09M | 977.89K | -7.3% | ▼ Trim | 4 |
| 268 | FHI Federated Hermes, Inc. | 0.1% | $100.64M | 2.48M | -3.0% | ▼ Trim | 4 |
| 269 | ZTS Zoetis Inc. | 0.1% | $100.57M | 616.38K | +109.9% | ▲ Add | 4 |
| 270 | LOPE Grand Canyon Education, Inc. | 0.1% | $99.66M | 577.08K | +2.1% | ▲ Add | 4 |
| 271 | JBL Jabil Inc. | 0.1% | $99.36M | 739.33K | -22.8% | ▼ Trim | 4 |
| 272 | FLTR.L Flutter Entertainment plc | 0.1% | $99.10M | 456.23K | +247.2% | ▲ Add | 3 |
| 273 | GAP The Gap, Inc. | 0.1% | $98.91M | 4.94M | +63.8% | ▲ Add | 4 |
| 274 | WM Waste Management, Inc. | 0.1% | $97.85M | 423.07K | -1.7% | ▼ Trim | 4 |
| 275 | AMAT Applied Materials, Inc. | 0.1% | $97.82M | 684.22K | -25.0% | ▼ Trim | 4 |
| 276 | HRB H&R Block, Inc. | 0.1% | $97.36M | 1.79M | -20.5% | ▼ Trim | 4 |
| 277 | EQH Equitable Holdings, Inc. | 0.1% | $96.98M | 1.91M | +85.5% | ▲ Add | 4 |
| 278 | IVV iShares Core S&P 500 ETF | 0.1% | $96.97M | 172.57K | +50.2% | ▲ Add | 4 |
| 279 | VRT Vertiv Holdings Co | 0.1% | $96.92M | 1.38M | +7.9% | ▲ Add | 4 |
| 280 | ULTA Ulta Beauty, Inc. | 0.1% | $96.67M | 270.42K | +237.7% | ▲ Add | 4 |
| 281 | SNAP Snap Inc. | 0.1% | $95.55M | 11.30M | +110.4% | ▲ Add | 4 |
| 282 | EBAY eBay Inc. | 0.1% | $94.97M | 1.42M | +26.0% | ▲ Add | 4 |
| 283 | EVR Evercore Inc. | 0.1% | $94.44M | 486.37K | +134.5% | ▲ Add | 4 |
| 284 | BFAM Bright Horizons Family… | 0.1% | $93.60M | 753.23K | +20.7% | ▲ Add | 4 |
| 285 | XRAY DENTSPLY SIRONA Inc. | 0.1% | $93.42M | 6.35M | +119.4% | ▲ Add | 4 |
| 286 | SNA Snap-on Incorporated | 0.1% | $93.08M | 280.35K | +7.9% | ▲ Add | 4 |
| 287 | ETN Eaton Corporation plc | 0.1% | $92.28M | 345.45K | -21.4% | ▼ Trim | 4 |
| 288 | ROP Roper Technologies, Inc. | 0.1% | $92.27M | 157.68K | +9.4% | ▲ Add | 4 |
| 289 | GL Globe Life Inc. | 0.1% | $92.00M | 706.14K | +28.8% | ▲ Add | 4 |
| 290 | MDLZ Mondelez International, Inc. | 0.1% | $91.92M | 1.36M | -1.4% | ▼ Trim | 4 |
| 291 | J Jacobs Solutions Inc. | 0.1% | $91.69M | 763.55K | +0.4% | ▲ Add | 4 |
| 292 | DLB Dolby Laboratories, Inc. | 0.1% | $90.95M | 1.14M | +63.6% | ▲ Add | 4 |
| 293 | DDOG Datadog, Inc. | 0.1% | $90.35M | 924.68K | +103.2% | ▲ Add | 4 |
| 294 | QDEL QuidelOrtho Corporation | 0.1% | $90.13M | 2.66M | +230.3% | ▲ Add | 4 |
| 295 | CVX Chevron Corporation | 0.1% | $90.08M | 538.47K | +21.1% | ▲ Add | 4 |
| 296 | PRI Primerica, Inc. | 0.1% | $89.91M | 315.99K | +171.8% | ▲ Add | 4 |
| 297 | POR Portland General Electric… | 0.1% | $89.85M | 2.01M | +644.2% | ▲ Add | 4 |
| 298 | VLY Valley National Bancorp | 0.1% | $89.31M | 10.22M | +101.5% | ▲ Add | 4 |
| 299 | APLS Apellis Pharmaceuticals… | 0.1% | $89.17M | 4.08M | +119.6% | ▲ Add | 4 |
| 300 | OMC Omnicom Group Inc. | 0.1% | $89.11M | 1.09M | +1836.5% | ▲ Add | 4 |
| 301 | RMD ResMed Inc. | 0.1% | $88.19M | 402.42K | -35.6% | ▼ Trim | 4 |
| 302 | CLX The Clorox Company | 0.1% | $88.17M | 598.76K | +412.1% | ▲ Add | 4 |
| 303 | FERG Ferguson plc | 0.1% | $87.92M | 556.49K | +75.2% | ▲ Add | 3 |
| 304 | ROST Ross Stores, Inc. | 0.1% | $87.36M | 697.77K | -26.2% | ▼ Trim | 4 |
| 305 | CVLT Commvault Systems, Inc. | 0.1% | $86.85M | 555.55K | +11.1% | ▲ Add | 4 |
| 306 | DOX Amdocs Limited | 0.1% | $86.72M | 955.16K | +43.0% | ▲ Add | 4 |
| 307 | SLB Slb N.V. | 0.1% | $86.64M | 2.08M | +71.0% | ▲ Add | 4 |
| 308 | LYB LyondellBasell Industries… | 0.1% | $86.49M | 1.23M | +45.5% | ▲ Add | 4 |
| 309 | MCD McDonald's Corporation | 0.1% | $86.34M | 279.15K | -10.8% | ▼ Trim | 4 |
| 310 | AXP American Express Company | 0.1% | $85.79M | 328.71K | +40.8% | ▲ Add | 4 |
| 311 | STT State Street Corporation | 0.1% | $85.76M | 973.71K | -2.6% | ▼ Trim | 4 |
| 312 | SOLV Solventum Corporation | 0.1% | $85.66M | 1.14M | -20.0% | ▼ Trim | 4 |
| 313 | QLYS Qualys, Inc. | 0.1% | $85.39M | 688.78K | +96.8% | ▲ Add | 4 |
| 314 | ECL Ecolab Inc. | 0.1% | $84.46M | 337.39K | +72.2% | ▲ Add | 4 |
| 315 | ASR Grupo Aeroportuario del… | 0.1% | $84.34M | 309.50K | +126.2% | ▲ Add | 4 |
| 316 | KMPR Kemper Corporation | 0.1% | $84.15M | 1.26M | +37.4% | ▲ Add | 4 |
| 317 | CCL Carnival Corporation & plc | 0.1% | $84.06M | 4.41M | -6.0% | ▼ Trim | 4 |
| 318 | FI Fiserv, Inc. | 0.1% | $83.49M | 388.69K | +6.6% | ▲ Add | 4 |
| 319 | WFC Wells Fargo & Company | 0.1% | $83.43M | 1.19M | -21.2% | ▼ Trim | 4 |
| 320 | TNL Travel + Leisure Co. | 0.1% | $83.24M | 1.83M | +28.3% | ▲ Add | 4 |
| 321 | INTU Intuit Inc. | 0.1% | $82.46M | 136.99K | +112.9% | ▲ Add | 4 |
| 322 | HCA HCA Healthcare, Inc. | 0.1% | $82.42M | 239.53K | +54.3% | ▲ Add | 4 |
| 323 | DOCU DocuSign, Inc. | 0.1% | $82.06M | 1.02M | -18.5% | ▼ Trim | 4 |
| 324 | CW Curtiss-Wright Corporation | 0.1% | $81.76M | 266.44K | +25.6% | ▲ Add | 4 |
| 325 | PEGA Pegasystems Inc. | 0.1% | $81.34M | 1.20M | +60.1% | ▲ Add | 4 |
| 326 | BLK BlackRock, Inc. | 0.1% | $81.08M | 87.66K | +21.4% | ▲ Add | 4 |
| 327 | HOOD Robinhood Markets, Inc. | 0.1% | $80.96M | 2.00M | -61.9% | ▼ Trim | 4 |
| 328 | TEL TE Connectivity plc | 0.1% | $80.79M | 572.11K | +7.3% | ▲ Add | 4 |
| 329 | MTG MGIC Investment Corporation | 0.1% | $80.48M | 3.29M | +22.5% | ▲ Add | 4 |
| 330 | RPRX Royalty Pharma plc | 0.1% | $80.38M | 2.61M | +37.0% | ▲ Add | 4 |
| 331 | MMS Maximus, Inc. | 0.1% | $79.34M | 1.17M | +177.2% | ▲ Add | 4 |
| 332 | PAG Penske Automotive Group… | 0.1% | $79.12M | 562.76K | -7.2% | ▼ Trim | 4 |
| 333 | THG The Hanover Insurance… | 0.1% | $79.03M | 457.81K | +59.3% | ▲ Add | 4 |
| 334 | TXT Textron Inc. | 0.1% | $78.85M | 1.09M | -23.3% | ▼ Trim | 4 |
| 335 | FOXA Fox Corporation | 0.1% | $78.38M | 1.42M | +101.6% | ▲ Add | 4 |
| 336 | OC Owens Corning | 0.1% | $78.28M | 562.16K | -17.6% | ▼ Trim | 4 |
| 337 | HD The Home Depot, Inc. | 0.1% | $78.23M | 216.96K | +44.2% | ▲ Add | 4 |
| 338 | TGT Target Corporation | 0.1% | $77.85M | 761.62K | +6.7% | ▲ Add | 4 |
| 339 | VFC V.F. Corporation | 0.1% | $77.84M | 5.14M | +937.6% | ▲ Add | 4 |
| 340 | NTRS Northern Trust Corporation | 0.1% | $77.76M | 808.03K | +7.2% | ▲ Add | 4 |
| 341 | DCI Donaldson Company, Inc. | 0.1% | $77.64M | 1.17M | +32.4% | ▲ Add | 4 |
| 342 | EQIX Equinix, Inc. | 0.1% | $77.60M | 96.95K | +106.0% | ▲ Add | 4 |
| 343 | DTM DT Midstream, Inc. | 0.1% | $77.25M | 804.75K | +59.9% | ▲ Add | 4 |
| 344 | EWBC East West Bancorp, Inc. | 0.1% | $77.06M | 876.02K | +92.1% | ▲ Add | 4 |
| 345 | VOO Vanguard S&P 500 ETF | 0.1% | $76.96M | 149.75K | +25.0% | ▲ Add | 4 |
| 346 | AFG American Financial Group… | 0.1% | $76.82M | 585.84K | +240.0% | ▲ Add | 4 |
| 347 | KLAC KLA Corporation | 0.1% | $76.80M | 115.37K | +15.3% | ▲ Add | 4 |
| 348 | SWKS Skyworks Solutions, Inc. | 0.1% | $76.42M | 1.20M | +89.3% | ▲ Add | 4 |
| 349 | LIN Linde plc | 0.1% | $76.31M | 165.04K | +17.2% | ▲ Add | 4 |
| 350 | BG Bunge Global S.A. | 0.1% | $76.08M | 995.51K | +80.5% | ▲ Add | 4 |
| 351 | MGM MGM Resorts International | 0.1% | $75.96M | 2.61M | +104.2% | ▲ Add | 4 |
| 352 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $75.39M | 1.53M | +1.6% | ▲ Add | 4 |
| 353 | VMC Vulcan Materials Company | 0.1% | $75.29M | 330.85K | +112.6% | ▲ Add | 4 |
| 354 | KHC The Kraft Heinz Company | 0.1% | $74.75M | 2.46M | -7.0% | ▼ Trim | 4 |
| 355 | LAMR Lamar Advertising Company | 0.1% | $74.34M | 659.31K | +426.0% | ▲ Add | 4 |
| 356 | TFC Truist Financial Corporation | 0.1% | $74.18M | 1.84M | +12.3% | ▲ Add | 4 |
| 357 | PNR Pentair plc | 0.1% | $74.12M | 861.81K | -14.8% | ▼ Trim | 4 |
| 358 | GEN Gen Digital Inc. | 0.1% | $73.53M | 2.82M | +19.0% | ▲ Add | 4 |
| 359 | IDXX IDEXX Laboratories, Inc. | 0.1% | $72.79M | 175.78K | +43.3% | ▲ Add | 4 |
| 360 | DBX Dropbox, Inc. | 0.1% | $72.73M | 2.79M | -16.3% | ▼ Trim | 4 |
| 361 | CF CF Industries Holdings, Inc. | 0.1% | $72.12M | 928.70K | +113.1% | ▲ Add | 4 |
| 362 | LNC Lincoln National Corporation | 0.1% | $72.04M | 2.04M | +84.5% | ▲ Add | 4 |
| 363 | SPGI S&P Global Inc. | 0.1% | $71.13M | 141.92K | +289.8% | ▲ Add | 4 |
| 364 | NFG National Fuel Gas Company | 0.1% | $70.79M | 893.87K | +7.2% | ▲ Add | 4 |
| 365 | KNX Knight-Swift Transportation… | 0.1% | $70.70M | 1.65M | +8856.8% | ▲ Add | 4 |
| 366 | UI Ubiquiti Inc. | 0.1% | $70.52M | 232.01K | +133.9% | ▲ Add | 4 |
| 367 | MNST Monster Beverage Corporation | 0.1% | $70.42M | 1.21M | +21.9% | ▲ Add | 4 |
| 368 | HAS Hasbro, Inc. | 0.1% | $69.84M | 1.15M | +9.7% | ▲ Add | 4 |
| 369 | NVR NVR, Inc. | 0.1% | $69.82M | 9.73K | -50.3% | ▼ Trim | 4 |
| 370 | VRTX Vertex Pharmaceuticals… | 0.1% | $69.63M | 145.87K | -40.6% | ▼ Trim | 4 |
| 371 | WSM Williams-Sonoma, Inc. | 0.1% | $69.46M | 446.70K | +18.0% | ▲ Add | 4 |
| 372 | HWC Hancock Whitney Corporation | 0.1% | $69.04M | 1.34M | +1.1% | ▲ Add | 4 |
| 373 | LULU Lululemon Athletica Inc. | 0.1% | $69.04M | 243.92K | +71.1% | ▲ Add | 4 |
| 374 | ORCL Oracle Corporation | 0.1% | $68.63M | 500.50K | -51.3% | ▼ Trim | 4 |
| 375 | JHG Janus Henderson Group plc | 0.1% | $68.40M | 1.93M | +8.8% | ▲ Add | 4 |
| 376 | SWK Stanley Black & Decker, Inc. | 0.1% | $68.26M | 907.60K | +45.5% | ▲ Add | 4 |
| 377 | PLD Prologis, Inc. | 0.1% | $67.98M | 610.40K | +70.4% | ▲ Add | 4 |
| 378 | GIS General Mills, Inc. | 0.1% | $67.97M | 1.14M | -8.5% | ▼ Trim | 4 |
| 379 | MUSA Murphy USA Inc. | 0.1% | $67.84M | 144.96K | 0.0% | ▼ Trim | 4 |
| 380 | IT Gartner, Inc. | 0.1% | $67.58M | 163.23K | -23.5% | ▼ Trim | 4 |
| 381 | PATH UiPath Inc. | 0.1% | $66.50M | 6.48M | -2.5% | ▼ Trim | 4 |
| 382 | EMBJ Embraer S.A. | 0.1% | $66.21M | 1.43M | +80.2% | ▲ Add | 4 |
| 383 | AN AutoNation, Inc. | 0.1% | $65.95M | 416.17K | +144.6% | ▲ Add | 4 |
| 384 | GTLB GitLab Inc. | 0.1% | $65.82M | 1.45M | -19.4% | ▼ Trim | 4 |
| 385 | M Macy's, Inc. | 0.1% | $65.68M | 5.23M | +269.2% | ▲ Add | 4 |
| 386 | NWL Newell Brands Inc. | 0.1% | $65.38M | 10.59M | +401.1% | ▲ Add | 4 |
| 387 | EW Edwards Lifesciences… | 0.1% | $65.38M | 918.54K | +339.7% | ▲ Add | 4 |
| 388 | EHC Encompass Health Corporation | 0.1% | $64.99M | 648.10K | -6.0% | ▼ Trim | 4 |
| 389 | FHN First Horizon Corporation | 0.1% | $64.87M | 3.41M | -22.6% | ▼ Trim | 4 |
| 390 | ESI Element Solutions Inc | 0.1% | $64.69M | 2.86M | +131.0% | ▲ Add | 4 |
| 391 | LRCX Lam Research Corporation | 0.1% | $64.52M | 907.33K | +63.5% | ▲ Add | 4 |
| 392 | PCAR PACCAR Inc | 0.1% | $63.60M | 659.75K | -4.0% | ▼ Trim | 4 |
| 393 | ALK Alaska Air Group, Inc. | 0.1% | $63.35M | 1.32M | -1.2% | ▼ Trim | 4 |
| 394 | CTRA Coterra Energy Inc. | 0.1% | $63.15M | 2.19M | -35.0% | ▼ Trim | 4 |
| 395 | ALGN Align Technology, Inc. | 0.1% | $63.13M | 404.31K | +104.2% | ▲ Add | 4 |
| 396 | AVT Avnet, Inc. | 0.1% | $63.04M | 1.33M | +7.9% | ▲ Add | 4 |
| 397 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $62.34M | 259.76K | -20.8% | ▼ Trim | 4 |
| 398 | ACN Accenture plc | 0.1% | $62.32M | 205.47K | +7.1% | ▲ Add | 4 |
| 399 | TRMB Trimble Inc. | 0.1% | $62.09M | 963.65K | -17.6% | ▼ Trim | 4 |
| 400 | EPR EPR Properties | 0.1% | $61.89M | 1.20M | +38.4% | ▲ Add | 4 |
| 401 | DUOL Duolingo, Inc. | 0.1% | $61.48M | 201.69K | +123.8% | ▲ Add | 4 |
| 402 | MUR Murphy Oil Corporation | 0.1% | $61.28M | 2.16M | +111.6% | ▲ Add | 4 |
| 403 | WWD Woodward, Inc. | 0.1% | $61.06M | 339.93K | -30.1% | ▼ Trim | 4 |
| 404 | PB Prosperity Bancshares, Inc. | 0.1% | $61.01M | 866.22K | +56.2% | ▲ Add | 4 |
| 405 | LIVN LivaNova PLC | 0.1% | $60.81M | 1.57M | +111.7% | ▲ Add | 4 |
| 406 | AMT American Tower Corporation | 0.1% | $60.78M | 280.43K | +60.1% | ▲ Add | 4 |
| 407 | BRKR Bruker Corporation | 0.1% | $60.69M | 1.48M | +65.9% | ▲ Add | 4 |
| 408 | NTAP NetApp, Inc. | 0.1% | $60.34M | 696.03K | -19.1% | ▼ Trim | 4 |
| 409 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $59.82M | 490.31K | -8.1% | ▼ Trim | 4 |
| 410 | BOKF BOK Financial Corporation | 0.1% | $59.45M | 579.73K | +39.9% | ▲ Add | 4 |
| 411 | KDP Keurig Dr Pepper Inc. | 0.1% | $59.39M | 1.74M | +39.4% | ▲ Add | 4 |
| 412 | EEFT Euronet Worldwide, Inc. | 0.1% | $59.39M | 564.23K | +102.5% | ▲ Add | 4 |
| 413 | INGR Ingredion Incorporated | 0.1% | $59.07M | 436.87K | +38.1% | ▲ Add | 4 |
| 414 | AGO Assured Guaranty Ltd. | 0.1% | $59.06M | 677.11K | -32.1% | ▼ Trim | 4 |
| 415 | CPAY Corpay, Inc. | 0.1% | $58.41M | 171.62K | +6.5% | ▲ Add | 4 |
| 416 | GRAB Grab Holdings Limited | 0.1% | $58.26M | 13.32M | -12.2% | ▼ Trim | 4 |
| 417 | KMI Kinder Morgan, Inc. | 0.1% | $57.79M | 2.03M | +37.9% | ▲ Add | 4 |
| 418 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $57.76M | 168.69K | +34.5% | ▲ Add | 4 |
| 419 | FLR Fluor Corporation | 0.1% | $57.28M | 1.63M | +145.1% | ▲ Add | 4 |
| 420 | DHI D.R. Horton, Inc. | 0.1% | $57.02M | 454.07K | +81.8% | ▲ Add | 4 |
| 421 | ZBRA Zebra Technologies… | 0.1% | $55.89M | 201.65K | +381.6% | ▲ Add | 4 |
| 422 | GHC Graham Holdings Company | 0.1% | $55.85M | 58.73K | +50.4% | ▲ Add | 4 |
| 423 | CACI CACI International Inc | 0.1% | $55.79M | 152.04K | -19.4% | ▼ Trim | 4 |
| 424 | DD DuPont de Nemours, Inc. | 0.1% | $55.03M | 748.58K | +31.4% | ▲ Add | 4 |
| 425 | FIVE Five Below, Inc. | 0.1% | $54.67M | 770.63K | +433.1% | ▲ Add | 2 |
| 426 | UGI UGI Corporation | 0.1% | $54.61M | 1.65M | -31.6% | ▼ Trim | 4 |
| 427 | GATES INDL CORP PLC (미매핑) | n/a | $54.37M | 3.02M | n/a | n/a | |
| 428 | GWW W.W. Grainger, Inc. | 0.1% | $54.14M | 55.42K | -8.0% | ▼ Trim | 4 |
| 429 | KBH KB Home | 0.1% | $53.96M | 942.48K | +116.1% | ▲ Add | 4 |
| 430 | BKH Black Hills Corporation | 0.1% | $53.83M | 888.41K | +1.6% | ▲ Add | 4 |
| 431 | TWLO Twilio Inc. | 0.1% | $53.82M | 565.47K | -12.2% | ▼ Trim | 4 |
| 432 | STX Seagate Technology Holdings… | 0.1% | $53.82M | 640.82K | -5.2% | ▼ Trim | 4 |
| 433 | GTM ZoomInfo Technologies Inc. | 0.1% | $53.67M | 5.41M | +1632.1% | ▲ Add | 4 |
| 434 | PFG Principal Financial Group… | 0.1% | $53.60M | 645.43K | +443.6% | ▲ Add | 4 |
| 435 | R Ryder System, Inc. | 0.1% | $53.47M | 383.90K | -5.2% | ▼ Trim | 4 |
| 436 | DOW Dow Inc. | 0.1% | $53.30M | 1.55M | +193.6% | ▲ Add | 4 |
| 437 | RJF Raymond James Financial… | 0.1% | $53.23M | 390.21K | +27.5% | ▲ Add | 4 |
| 438 | SIGI Selective Insurance Group… | 0.1% | $53.12M | 580.27K | +561.6% | ▲ Add | 4 |
| 439 | ASH Ashland Inc. | 0.1% | $53.01M | 899.06K | +226.4% | ▲ Add | 4 |
| 440 | NRG NRG Energy, Inc. | 0.1% | $52.46M | 559.64K | -20.9% | ▼ Trim | 4 |
| 441 | KEX Kirby Corporation | 0.1% | $52.44M | 527.79K | +90.4% | ▲ Add | 4 |
| 442 | MAR Marriott International, Inc. | 0.1% | $52.43M | 223.92K | -0.7% | ▼ Trim | 4 |
| 443 | NNN NNN REIT, Inc. | 0.1% | $52.14M | 1.23M | +41.8% | ▲ Add | 4 |
| 444 | VRSK Verisk Analytics, Inc. | 0.1% | $51.96M | 174.60K | -5.1% | ▼ Trim | 4 |
| 445 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $51.92M | 110.73K | +27.5% | ▲ Add | 4 |
| 446 | JBHT J.B. Hunt Transport… | 0.1% | $51.64M | 351.85K | +8.4% | ▲ Add | 4 |
| 447 | AR Antero Resources Corporation | 0.1% | $51.35M | 1.27M | +96.2% | ▲ Add | 4 |
| 448 | ROL Rollins, Inc. | 0.1% | $51.27M | 957.76K | 0.0% | ▼ Trim | 4 |
| 449 | SHW The Sherwin-Williams Company | 0.1% | $51.24M | 149.95K | -21.2% | ▼ Trim | 4 |
| 450 | LHX L3Harris Technologies, Inc. | 0.1% | $50.93M | 243.35K | +19.2% | ▲ Add | 4 |
| 451 | FCX Freeport-McMoRan Inc. | 0.1% | $50.92M | 1.37M | +73.1% | ▲ Add | 4 |
| 452 | BR Broadridge Financial… | 0.1% | $50.45M | 211.10K | -28.1% | ▼ Trim | 4 |
| 453 | MTDR Matador Resources Company | 0.1% | $50.41M | 997.24K | +8.0% | ▲ Add | 4 |
| 454 | DECK Deckers Outdoor Corporation | 0.1% | $50.19M | 459.71K | +33.9% | ▲ Add | 4 |
| 455 | ALLY Ally Financial Inc. | 0.1% | $49.98M | 1.38M | +173.2% | ▲ Add | 4 |
| 456 | VIRT Virtu Financial, Inc. | 0.1% | $49.76M | 1.32M | +50.9% | ▲ Add | 4 |
| 457 | TYL Tyler Technologies, Inc. | 0.1% | $49.73M | 87.11K | -6.8% | ▼ Trim | 4 |
| 458 | LEA Lear Corporation | 0.1% | $49.62M | 567.34K | +483.4% | ▲ Add | 4 |
| 459 | HAYW Hayward Holdings, Inc. | 0.1% | $49.09M | 3.63M | +36.0% | ▲ Add | 3 |
| 460 | APP AppLovin Corporation | 0.1% | $48.95M | 194.78K | -29.9% | ▼ Trim | 4 |
| 461 | BROS Dutch Bros Inc. | 0.1% | $48.84M | 810.27K | +421.1% | ▲ Add | 3 |
| 462 | PHM PulteGroup, Inc. | 0.1% | $48.73M | 483.64K | -66.9% | ▼ Trim | 4 |
| 463 | ESNT Essent Group Ltd. | 0.1% | $48.58M | 848.28K | +64.2% | ▲ Add | 4 |
| 464 | EQT EQT Corporation | 0.1% | $48.45M | 907.23K | +2558.6% | ▲ Add | 4 |
| 465 | MRP Millrose Properties, Inc. | 0.1% | $48.43M | 1.84M | 신규 | New | 1 |
| 466 | CRI Carter's Inc. | 0.1% | $48.34M | 1.20M | -31.0% | ▼ Trim | 4 |
| 467 | YETI YETI Holdings, Inc. | 0.0% | $47.75M | 1.44M | +780.9% | ▲ Add | 4 |
| 468 | VICI VICI Properties Inc. | 0.0% | $47.74M | 1.48M | +15.4% | ▲ Add | 4 |
| 469 | AMD Advanced Micro Devices, Inc. | 0.0% | $47.64M | 471.51K | +70.3% | ▲ Add | 4 |
| 470 | ITT ITT Inc. | 0.0% | $47.64M | 376.30K | +38.7% | ▲ Add | 4 |
| 471 | SKX Skechers U.S.A., Inc. | 0.0% | $47.61M | 849.19K | -17.4% | ▼ Trim | 4 |
| 472 | MKC McCormick & Company… | 0.0% | $47.44M | 576.38K | +128.6% | ▲ Add | 4 |
| 473 | DXCM DexCom, Inc. | 0.0% | $47.36M | 709.03K | +16.6% | ▲ Add | 4 |
| 474 | TDG TransDigm Group Incorporated | 0.0% | $47.05M | 34.02K | -0.7% | ▼ Trim | 4 |
| 475 | AJG Arthur J. Gallagher & Co. | 0.0% | $47.01M | 136.54K | +8.9% | ▲ Add | 4 |
| 476 | FCN FTI Consulting, Inc. | 0.0% | $46.93M | 290.22K | -2.4% | ▼ Trim | 4 |
| 477 | WMB The Williams Companies, Inc. | 0.0% | $46.89M | 791.34K | +133.2% | ▲ Add | 4 |
| 478 | CHE Chemed Corporation | 0.0% | $46.81M | 77.06K | -4.5% | ▼ Trim | 4 |
| 479 | PRU Prudential Financial, Inc. | 0.0% | $46.79M | 424.66K | +72.8% | ▲ Add | 4 |
| 480 | FSLR First Solar, Inc. | 0.0% | $46.69M | 377.63K | +32.5% | ▲ Add | 4 |
| 481 | CNO CNO Financial Group, Inc. | 0.0% | $46.38M | 1.12M | -22.0% | ▼ Trim | 4 |
| 482 | PK Park Hotels & Resorts Inc. | 0.0% | $46.38M | 4.38M | +89.8% | ▲ Add | 4 |
| 483 | AMKR Amkor Technology, Inc. | 0.0% | $45.97M | 2.57M | +41.8% | ▲ Add | 4 |
| 484 | VSTS Vestis Corporation | 0.0% | $45.95M | 4.67M | +49.4% | ▲ Add | 4 |
| 485 | MHK Mohawk Industries, Inc. | 0.0% | $45.59M | 406.80K | -3.8% | ▼ Trim | 4 |
| 486 | A Agilent Technologies, Inc. | 0.0% | $44.79M | 389.58K | -10.1% | ▼ Trim | 4 |
| 487 | SPB Spectrum Brands Holdings… | 0.0% | $44.59M | 634.14K | +142.5% | ▲ Add | 4 |
| 488 | UNP Union Pacific Corporation | 0.0% | $44.38M | 189.98K | +2.2% | ▲ Add | 4 |
| 489 | NEM Newmont Corporation | 0.0% | $44.38M | 921.93K | +2054.6% | ▲ Add | 4 |
| 490 | NXST Nexstar Media Group, Inc. | 0.0% | $44.22M | 249.30K | -41.2% | ▼ Trim | 4 |
| 491 | DLR Digital Realty Trust, Inc. | 0.0% | $44.06M | 315.40K | +160.2% | ▲ Add | 4 |
| 492 | FAF First American Financial… | 0.0% | $44.06M | 671.62K | +51.2% | ▲ Add | 4 |
| 493 | CHWY Chewy, Inc. | 0.0% | $44.04M | 1.40M | +3005.1% | ▲ Add | 4 |
| 494 | MLI Mueller Industries, Inc. | 0.0% | $43.93M | 588.43K | +329.0% | ▲ Add | 4 |
| 495 | VLTO Veralto Corporation | 0.0% | $43.84M | 455.22K | +133.2% | ▲ Add | 4 |
| 496 | SIRI Sirius XM Holdings Inc. | 0.0% | $43.77M | 1.96M | +209.9% | ▲ Add | 4 |
| 497 | HII Huntington Ingalls… | 0.0% | $43.70M | 214.24K | -57.9% | ▼ Trim | 4 |
| 498 | DRI Darden Restaurants, Inc. | 0.0% | $43.69M | 212.87K | +144.8% | ▲ Add | 4 |
| 499 | EXAS Exact Sciences Corporation | 0.0% | $43.65M | 1.01M | +70.8% | ▲ Add | 4 |
| 500 | VALE Vale S.A. | 0.0% | $43.18M | 4.33M | +26.1% | ▲ Add | 4 |
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 | 연속 기록 |
|---|---|---|---|---|---|---|
| MRP Millrose Properties… | 1.84M | n/a | 신규 | $48.43M | 0.1% | |
| CELH Celsius Holdings, Inc. | 1.12M | n/a | 신규 | $39.41M | 0.0% | |
| OEF iShares S&P 100 ETF | 131.43K | n/a | 신규 | $35.60M | 0.0% | |
| FND Floor & Decor Holdings… | 277.83K | n/a | 신규 | $22.23M | 0.0% | |
| QGEN Qiagen N.V. | 178.43K | n/a | 신규 | $7.16M | 0.0% | |
| RDVT Red Violet, Inc. | 101.77K | n/a | 신규 | $3.83M | 0.0% | |
| RPAR | 158.74K | n/a | 신규 | $3.13M | 0.0% | |
| LTM LATAM Airlines Group… | 97.86K | n/a | 신규 | $3.06M | 0.0% | |
| SNDK Sandisk Corporation | 60.94K | n/a | 신규 | $2.90M | 0.0% | |
| CVGW | 105.03K | n/a | 신규 | $2.52M | 0.0% | |
| SPTM State Street SPDR… | 36.83K | n/a | 신규 | $2.50M | 0.0% | |
| GDIV | 159.56K | n/a | 신규 | $2.32M | 0.0% | |
| PRTH | 336.34K | n/a | 신규 | $2.29M | 0.0% | |
| QUAD | 385.44K | n/a | 신규 | $2.10M | 0.0% | |
| BE Bloom Energy Corporation | 92.56K | n/a | 신규 | $1.82M | 0.0% | |
| CWH Camping World Holdings… | 110.59K | n/a | 신규 | $1.79M | 0.0% | |
| NECB | 75.88K | n/a | 신규 | $1.78M | 0.0% | |
| DRD | 113.68K | n/a | 신규 | $1.76M | 0.0% | |
| TLN Talen Energy Corporation | 8.68K | n/a | 신규 | $1.73M | 0.0% | |
| AIP Arteris, Inc. | 234.60K | n/a | 신규 | $1.62M | 0.0% | |
| HGV Hilton Grand Vacations… | 41.96K | n/a | 신규 | $1.54M | 0.0% | |
| ASTE Astec Industries, Inc. | 44.29K | n/a | 신규 | $1.53M | 0.0% | |
| IIPR Innovative Industrial… | 27.18K | n/a | 신규 | $1.47M | 0.0% | |
| ANGI Angi Inc. | 93.10K | n/a | 신규 | $1.43M | 0.0% | |
| PRF Invesco RAFI US 1000 ETF | 32.56K | n/a | 신규 | $1.32M | 0.0% | |
| IOO iShares Global 100 ETF | 13.45K | n/a | 신규 | $1.30M | 0.0% | |
| UTI Universal Technical… | 47.74K | n/a | 신규 | $1.23M | 0.0% | |
| ALRS | 64.74K | n/a | 신규 | $1.20M | 0.0% | |
| TROX Tronox Holdings plc | 168.81K | n/a | 신규 | $1.19M | 0.0% | |
| NNE Nano Nuclear Energy Inc. | 44.88K | n/a | 신규 | $1.19M | 0.0% | |
| VTOL Bristow Group Inc. | 35.45K | n/a | 신규 | $1.12M | 0.0% | |
| EFAV iShares MSCI EAFE Min… | 14.29K | n/a | 신규 | $1.11M | 0.0% | |
| ATLC | 21.17K | n/a | 신규 | $1.08M | 0.0% | |
| GLUE Monte Rosa… | 229.54K | n/a | 신규 | $1.07M | 0.0% | |
| ASPN Aspen Aerogels, Inc. | 150.19K | n/a | 신규 | $959,689 | 0.0% | |
| EBC Eastern Bankshares, Inc. | 58.15K | n/a | 신규 | $953,725 | 0.0% | |
| DJT Trump Media &… | 48.12K | n/a | 신규 | $940,323 | 0.0% | |
| RIOT Riot Platforms, Inc. | 132.04K | n/a | 신규 | $940,133 | 0.0% | |
| ASTH Astrana Health, Inc. | 30.08K | n/a | 신규 | $932,842 | 0.0% | |
| SLYV State Street SPDR S&P… | 11.71K | n/a | 신규 | $918,456 | 0.0% | |
| STNE StoneCo Ltd. | 86.05K | n/a | 신규 | $901,826 | 0.0% | |
| RXRX Recursion… | 168.19K | n/a | 신규 | $889,731 | 0.0% | |
| LINE Lineage, Inc. | 15.12K | n/a | 신규 | $886,240 | 0.0% | |
| UUUU Energy Fuels Inc. | 233.56K | n/a | 신규 | $871,194 | 0.0% | |
| CRSP CRISPR Therapeutics AG | 25.31K | n/a | 신규 | $861,163 | 0.0% | |
| FSLY Fastly, Inc. | 133.93K | n/a | 신규 | $837,057 | 0.0% | |
| IVAL | 32.75K | n/a | 신규 | $836,435 | 0.0% | |
| ESGU iShares ESG Aware MSCI… | 6.76K | n/a | 신규 | $824,478 | 0.0% | |
| AMRC Ameresco, Inc. | 67.88K | n/a | 신규 | $819,943 | 0.0% | |
| SCL Stepan Co | 14.86K | n/a | 신규 | $818,005 | 0.0% | |
| QVAL | 18.93K | n/a | 신규 | $807,224 | 0.0% | |
| RBBN Ribbon Communications… | 205.29K | n/a | 신규 | $804,725 | 0.0% | |
| RCEL | 98.14K | n/a | 신규 | $798,835 | 0.0% | |
| CNR Core Natural Resources… | 10.33K | n/a | 신규 | $796,240 | 0.0% | |
| ULH | 30.08K | n/a | 신규 | $789,405 | 0.0% | |
| BEPC Brookfield Renewable… | 27.09K | n/a | 신규 | $756,219 | 0.0% | |
| MRCY Mercury Systems, Inc. | 18.14K | n/a | 신규 | $755,085 | 0.0% | |
| SHOO Steven Madden, Ltd. | 28.22K | n/a | 신규 | $751,835 | 0.0% | |
| FNDX Schwab Fundamental U.S.… | 31.32K | n/a | 신규 | $739,347 | 0.0% | |
| VFLO VictoryShares Free Cash… | 21.50K | n/a | 신규 | $737,020 | 0.0% | |
| MGPI MGP Ingredients, Inc. | 25.02K | n/a | 신규 | $735,235 | 0.0% | |
| ARVN Arvinas, Inc. | 103.58K | n/a | 신규 | $727,103 | 0.0% | |
| PWV Invesco Large Cap Value… | 12.15K | n/a | 신규 | $722,927 | 0.0% | |
| FNDA Schwab Fundamental U.S.… | 25.94K | n/a | 신규 | $710,524 | 0.0% | |
| VT Vanguard Total World… | 6.04K | n/a | 신규 | $700,918 | 0.0% | |
| XMTR Xometry, Inc. | 27.77K | n/a | 신규 | $691,904 | 0.0% | |
| LAZRQ | 123.28K | n/a | 신규 | $664,506 | 0.0% | |
| APG APi Group Corporation | 18.34K | n/a | 신규 | $650,231 | 0.0% | |
| KALV | 55.98K | n/a | 신규 | $645,952 | 0.0% | |
| CRK Comstock Resources, Inc. | 30.82K | n/a | 신규 | $626,918 | 0.0% | |
| PBPB | 65.54K | n/a | 신규 | $623,267 | 0.0% | |
| QXO QXO, Inc. | 45.43K | n/a | 신규 | $615,162 | 0.0% | |
| CVI CVR Energy, Inc. | 31.50K | n/a | 신규 | $611,081 | 0.0% | |
| MMD | 40.21K | n/a | 신규 | $606,403 | 0.0% | |
| SUB iShares Short-Term… | 5.71K | n/a | 신규 | $602,870 | 0.0% | |
| PZZA Papa John's… | 14.96K | n/a | 신규 | $600,014 | 0.0% | |
| BATRA Atlanta Braves… | 14.36K | n/a | 신규 | $593,137 | 0.0% | |
| BYND Beyond Meat, Inc. | 193.59K | n/a | 신규 | $590,462 | 0.0% | |
| LCII LCI Industries | 6.72K | n/a | 신규 | $587,617 | 0.0% | |
| ETNB | 80.20K | n/a | 신규 | $583,047 | 0.0% | |
| GDEC | 17.60K | n/a | 신규 | $582,736 | 0.0% | |
| CRBP | 107.98K | n/a | 신규 | $573,390 | 0.0% | |
| TD The Toronto-Dominion… | 9.48K | n/a | 신규 | $568,355 | 0.0% | |
| AS Amer Sports, Inc. | 21.12K | n/a | 신규 | $564,668 | 0.0% | |
| HEES | 5.91K | n/a | 신규 | $560,304 | 0.0% | |
| MGTX MeiraGTx Holdings plc | 82.12K | n/a | 신규 | $556,760 | 0.0% | |
| MLYS Mineralys Therapeutics… | 34.62K | n/a | 신규 | $549,686 | 0.0% | |
| LXRX Lexicon… | 1.17M | n/a | 신규 | $540,622 | 0.0% | |
| WOR Worthington Industries… | 10.64K | n/a | 신규 | $533,186 | 0.0% | |
| CGUS Capital Group Core… | 15.79K | n/a | 신규 | $527,219 | 0.0% | |
| FG F&G Annuities & Life… | 14.55K | n/a | 신규 | $520,817 | 0.0% | |
| SARO StandardAero, Inc. | 19.54K | n/a | 신규 | $520,573 | 0.0% | |
| OKLO Oklo Inc. | 23.99K | n/a | 신규 | $518,991 | 0.0% | |
| ARWR Arrowhead… | 40.51K | n/a | 신규 | $513,616 | 0.0% | |
| FTHI First Trust BuyWrite… | 22.74K | n/a | 신규 | $497,075 | 0.0% | |
| TMCI | 58.52K | n/a | 신규 | $491,008 | 0.0% | |
| NGG National Grid plc | 7.47K | n/a | 신규 | $490,457 | 0.0% | |
| OOMA Ooma, Inc. | 36.55K | n/a | 신규 | $478,374 | 0.0% | |
| SLRN | 193.32K | n/a | 신규 | $477,507 | 0.0% | |
| BORR Borr Drilling Limited | 217.31K | n/a | 신규 | $475,899 | 0.0% | |
| ONEQ Fidelity Nasdaq… | 6.99K | n/a | 신규 | $475,449 | 0.0% | |
| CGON CG Oncology Inc. | 19.38K | n/a | 신규 | $474,640 | 0.0% | |
| IVLU iShares MSCI Intl Value… | 15.60K | n/a | 신규 | $472,821 | 0.0% | |
| IGT International Game… | 29.05K | n/a | 신규 | $472,349 | 0.0% | |
| AOSL Alpha and Omega… | 18.96K | n/a | 신규 | $471,246 | 0.0% | |
| BIBL | 12.27K | n/a | 신규 | $471,214 | 0.0% | |
| AEIS Advanced Energy… | 4.91K | n/a | 신규 | $467,979 | 0.0% | |
| NMRA | 462.60K | n/a | 신규 | $462,603 | 0.0% | |
| ITA iShares U.S. Aerospace… | 3.00K | n/a | 신규 | $460,066 | 0.0% | |
| IBB iShares Biotechnology… | 3.56K | n/a | 신규 | $454,940 | 0.0% | |
| TNYA | 775.66K | n/a | 신규 | $442,202 | 0.0% | |
| XNCR Xencor, Inc. | 41.13K | n/a | 신규 | $437,592 | 0.0% | |
| TIP iShares TIPS Bond ETF | 3.89K | n/a | 신규 | $431,696 | 0.0% | |
| BOW | 10.58K | n/a | 신규 | $430,239 | 0.0% | |
| PLAY Dave & Buster's… | 24.46K | n/a | 신규 | $429,798 | 0.0% | |
| BLZE Backblaze, Inc. | 88.28K | n/a | 신규 | $426,387 | 0.0% | |
| IYF iShares U.S. Financials… | 3.78K | n/a | 신규 | $426,347 | 0.0% | |
| RPD Rapid7, Inc. | 15.98K | n/a | 신규 | $423,577 | 0.0% | |
| TIPT Tiptree Inc. | 17.58K | n/a | 신규 | $423,573 | 0.0% | |
| SLDB Solid Biosciences Inc. | 113.10K | n/a | 신규 | $418,468 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 19.20M | 16.31M | +17.7% | $2.01B | 2.1% | ●●●○○○ |
| MSFT Microsoft Corporation | 4.54M | 4.21M | +7.7% | $1.68B | 1.7% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 5.98M | 5.38M | +11.0% | $1.11B | 1.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.65M | 1.65M | +0.3% | $927.07M | 1.0% | ●●○○○○ |
| JNJ Johnson & Johnson | 5.27M | 3.47M | +51.6% | $873.27M | 0.9% | ●●○○○○ |
| CME CME Group Inc. | 2.78M | 2.52M | +10.3% | $735.54M | 0.8% | ●●●○○○ |
| BKNG Booking Holdings Inc. | 154.21K | 85.96K | +79.4% | $695.26M | 0.7% | |
| MRK Merck & Co., Inc. | 7.76M | 5.38M | +44.3% | $691.07M | 0.7% | ●●●○○○ |
| CNC Centene Corp. | 11.05M | 7.74M | +42.7% | $669.82M | 0.7% | ●●●○○○ |
| AVGO Broadcom Inc. | 3.42M | 2.85M | +20.1% | $556.36M | 0.6% | |
| MCK McKesson Corporation | 954.71K | 922.18K | +3.5% | $642.51M | 0.7% | ●●○○○○ |
| GM General Motors Company | 13.47M | 5.46M | +146.8% | $629.20M | 0.6% | ●●○○○○ |
| ADBE Adobe Inc. | 1.63M | 752.65K | +116.9% | $616.35M | 0.6% | ●●○○○○ |
| VRSN VeriSign, Inc. | 2.33M | 1.33M | +75.5% | $586.42M | 0.6% | ●●●○○○ |
| ANET Arista Networks, Inc. | 7.72M | 3.04M | +153.8% | $584.12M | 0.6% | ●●●○○○ |
| FTNT Fortinet, Inc. | 5.97M | 4.24M | +40.9% | $561.16M | 0.6% | ●●●○○○ |
| GOOG Alphabet Inc. | 3.30M | 2.92M | +13.2% | $516.14M | 0.5% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 1.03M | 803.47K | +28.2% | $548.51M | 0.6% | ●●●○○○ |
| CMCSA Comcast Corporation | 14.72M | 12.37M | +19.0% | $538.20M | 0.6% | ●●●○○○ |
| T AT&T Inc. | 18.69M | 17.89M | +4.5% | $528.69M | 0.5% | |
| GOOGL Alphabet Inc. | 3.16M | 2.72M | +16.4% | $479.22M | 0.5% | |
| RBLX Roblox Corporation | 8.77M | 2.76M | +217.4% | $504.39M | 0.5% | |
| ABNB Airbnb, Inc. | 4.28M | 2.37M | +81.0% | $500.76M | 0.5% | ●●●○○○ |
| COP ConocoPhillips | 4.66M | 1.61M | +190.4% | $484.54M | 0.5% | ●●●○○○ |
| PM Philip Morris… | 3.00M | 1.42M | +111.2% | $473.66M | 0.5% | ●●●○○○ |
| NOC Northrop Grumman… | 899.11K | 452.17K | +98.8% | $460.36M | 0.5% | ●●●○○○ |
| C Citigroup Inc. | 6.62M | 4.33M | +52.8% | $456.74M | 0.5% | |
| SNOW Snowflake Inc. | 3.17M | 710.87K | +346.2% | $456.43M | 0.5% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.15M | 1.10M | +3.9% | $285.01M | 0.3% | ●●●○○○ |
| CB Chubb Limited | 1.41M | 1.18M | +19.6% | $423.83M | 0.4% | ●●○○○○ |
| ALL The Allstate Corporation | 2.02M | 1.68M | +20.3% | $417.24M | 0.4% | ●●●○○○ |
| V Visa Inc. | 1.22M | 1.03M | +18.4% | $412.93M | 0.4% | ●●●○○○ |
| UNH UnitedHealth Group… | 784.69K | 223.24K | +251.5% | $410.98M | 0.4% | |
| COST Costco Wholesale… | 439.09K | 302.22K | +45.3% | $408.37M | 0.4% | |
| INCY Incyte Corporation | 6.74M | 3.50M | +92.3% | $405.79M | 0.4% | ●●●○○○ |
| CI Cigna Corporation | 1.15M | 996.27K | +15.4% | $378.25M | 0.4% | |
| TRV The Travelers… | 1.43M | 1.15M | +24.0% | $377.92M | 0.4% | |
| GEV GE Vernova Inc. | 1.25M | 352.87K | +252.9% | $366.02M | 0.4% | ●●●○○○ |
| MSCI MSCI Inc. | 660.69K | 144.98K | +355.7% | $365.98M | 0.4% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 5.97M | 4.01M | +49.0% | $364.05M | 0.4% | ●●●○○○ |
| NOW ServiceNow, Inc. | 473.61K | 224.51K | +111.0% | $362.60M | 0.4% | ●●●○○○ |
| LMT Lockheed Martin… | 808.23K | 457.44K | +76.7% | $361.04M | 0.4% | ●●○○○○ |
| TEAM Atlassian Corporation | 1.72M | 698.38K | +145.6% | $354.86M | 0.4% | |
| JPM JPMorgan Chase & Co. | 1.43M | 911.03K | +56.9% | $342.26M | 0.4% | ●●●○○○ |
| GRMN Garmin Ltd. | 1.59M | 884.20K | +79.3% | $340.57M | 0.4% | |
| CSCO Cisco Systems, Inc. | 5.42M | 4.12M | +31.5% | $330.91M | 0.3% | |
| AXS AXIS Capital Holdings… | 3.29M | 2.69M | +22.3% | $328.58M | 0.3% | ●●○○○○ |
| DASH DoorDash, Inc. | 1.84M | 338.49K | +442.4% | $321.80M | 0.3% | ●●●○○○ |
| EIX Edison International | 5.43M | 1.87M | +190.5% | $319.17M | 0.3% | ●●●○○○ |
| CMI Cummins Inc. | 1.02M | 598.08K | +70.9% | $314.94M | 0.3% | |
| HUM Humana Inc. | 1.16M | 34.63K | +3257.5% | $307.62M | 0.3% | |
| MDT Medtronic plc | 3.37M | 2.61M | +29.3% | $298.69M | 0.3% | ●●●○○○ |
| CFG Citizens Financial… | 7.37M | 6.19M | +19.1% | $294.01M | 0.3% | ●●●○○○ |
| TT Trane Technologies plc | 885.04K | 453.54K | +95.1% | $291.73M | 0.3% | ●●●○○○ |
| PEP PepsiCo, Inc. | 1.93M | 1.39M | +38.7% | $290.08M | 0.3% | |
| MOH Molina Healthcare, Inc. | 884.96K | 620.29K | +42.7% | $288.12M | 0.3% | ●●●○○○ |
| AIG American International… | 3.34M | 1.17M | +184.4% | $287.21M | 0.3% | |
| PCG PG&E Corporation | 16.46M | 3.95M | +317.2% | $280.31M | 0.3% | ●●●○○○ |
| PANW Palo Alto Networks, Inc. | 1.67M | 1.01M | +66.5% | $280.14M | 0.3% | ●●●○○○ |
| ELV Elevance Health Inc. | 643.17K | 418.64K | +53.6% | $279.75M | 0.3% | ●●●○○○ |
| RGLD Royal Gold, Inc. | 1.68M | 997.05K | +68.8% | $274.89M | 0.3% | ●●●○○○ |
| FTI TechnipFMC plc | 8.74M | 4.13M | +111.4% | $273.08M | 0.3% | ●●●○○○ |
| BNY Bank of New York Mellon… | 3.24M | 2.36M | +37.6% | $266.35M | 0.3% | ●●●○○○ |
| MA Mastercard Incorporated | 497.17K | 467.10K | +6.4% | $265.30M | 0.3% | |
| TMUS T-Mobile US, Inc. | 971.86K | 684.72K | +41.9% | $259.21M | 0.3% | ●●○○○○ |
| CRBG Corebridge Financial… | 8.34M | 5.56M | +50.0% | $258.88M | 0.3% | ●●●○○○ |
| NFLX Netflix, Inc. | 283.60K | 262.33K | +8.1% | $258.34M | 0.3% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 3.50M | 3.03M | +15.8% | $224.00M | 0.2% | ●●○○○○ |
| SYF Synchrony Financial | 4.02M | 3.97M | +1.3% | $206.71M | 0.2% | |
| XONA.DE Exxon Mobil Corporation | 2.16M | 1.90M | +13.4% | $256.62M | 0.3% | |
| EME EMCOR Group, Inc. | 703.46K | 489.82K | +43.6% | $253.06M | 0.3% | ●●●○○○ |
| EXEL Exelixis, Inc. | 6.89M | 3.97M | +73.8% | $250.87M | 0.3% | ●●○○○○ |
| CVS CVS Health Corp. | 3.69M | 2.67M | +38.2% | $249.15M | 0.3% | |
| NTNX Nutanix, Inc. | 3.60M | 2.18M | +65.5% | $246.87M | 0.3% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 5.96M | 2.39M | +149.9% | $246.49M | 0.3% | |
| RL Ralph Lauren Corporation | 1.16M | 743.59K | +55.7% | $245.47M | 0.3% | |
| PNC The PNC Financial… | 1.42M | 494.73K | +187.3% | $245.06M | 0.3% | ●●●○○○ |
| PG The Procter & Gamble… | 1.44M | 1.36M | +6.2% | $244.57M | 0.3% | |
| OVV Ovintiv Inc. | 5.57M | 3.28M | +69.7% | $238.51M | 0.2% | ●●○○○○ |
| SSNC SS&C Technologies… | 2.92M | 2.27M | +28.7% | $238.34M | 0.2% | ●●●○○○ |
| VZ Verizon Communications… | 5.24M | 3.69M | +41.9% | $237.55M | 0.2% | ●●●○○○ |
| EXPE Expedia Group, Inc. | 1.44M | 527.09K | +174.0% | $235.59M | 0.2% | ●●○○○○ |
| BKR Baker Hughes Company | 5.46M | 4.27M | +27.8% | $234.96M | 0.2% | |
| ZS Zscaler, Inc. | 1.19M | 964.03K | +23.6% | $234.71M | 0.2% | ●●●○○○ |
| QCOM QUALCOMM Incorporated | 1.54M | 836.40K | +84.6% | $230.44M | 0.2% | |
| ABT Abbott Laboratories | 1.72M | 1.49M | +14.9% | $227.12M | 0.2% | ●●●○○○ |
| ETSY Etsy, Inc. | 4.66M | 889.44K | +423.7% | $218.89M | 0.2% | ●●○○○○ |
| ALNY Alnylam… | 828.34K | 813.36K | +1.8% | $217.03M | 0.2% | ●●●○○○ |
| FFIV F5, Inc. | 828.90K | 602.67K | +37.5% | $216.76M | 0.2% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 149.86K | 129.37K | +15.8% | $214.69M | 0.2% | |
| APH Amphenol Corporation | 3.28M | 746.51K | +338.8% | $212.80M | 0.2% | |
| TXRH Texas Roadhouse, Inc. | 1.26M | 817.82K | +54.3% | $209.84M | 0.2% | |
| GILD Gilead Sciences, Inc. | 1.86M | 1.81M | +2.8% | $207.37M | 0.2% | |
| EA Electronic Arts Inc. | 1.42M | 790.52K | +79.5% | $204.51M | 0.2% | |
| BMRN BioMarin Pharmaceutical… | 2.93M | 1.28M | +127.9% | $203.99M | 0.2% | ●●●○○○ |
| AMP Ameriprise Financial… | 430.77K | 241.24K | +78.6% | $202.87M | 0.2% | ●●●○○○ |
| INFY Infosys Limited | 10.19M | 9.16M | +11.2% | $184.08M | 0.2% | ●●●○○○ |
| VEEV Veeva Systems Inc. | 868.14K | 848.21K | +2.4% | $200.38M | 0.2% | |
| EOG EOG Resources, Inc. | 1.52M | 1.29M | +17.4% | $194.92M | 0.2% | ●●○○○○ |
| HPE Hewlett Packard… | 12.52M | 8.60M | +45.6% | $193.08M | 0.2% | |
| HUBS HubSpot, Inc. | 341.96K | 208.24K | +64.2% | $191.43M | 0.2% | ●●●○○○ |
| CNXC Concentrix Corporation | 3.43M | 361.00K | +850.1% | $190.84M | 0.2% | |
| PINS Pinterest, Inc. | 6.27M | 4.77M | +31.3% | $189.88M | 0.2% | ●●●○○○ |
| COF Capital One Financial… | 1.08M | 914.34K | +17.7% | $187.94M | 0.2% | ●●●○○○ |
| MRVL Marvell Technology, Inc. | 3.12M | 408.96K | +662.9% | $187.57M | 0.2% | |
| BIIB Biogen Inc. | 1.37M | 539.69K | +153.6% | $187.26M | 0.2% | ●●●○○○ |
| RH Rh | 2.17M | 1.74M | +24.6% | $186.66M | 0.2% | ●●●○○○ |
| VLO Valero Energy… | 1.41M | 780.02K | +81.2% | $186.50M | 0.2% | |
| TJX The TJX Companies, Inc. | 1.54M | 894.12K | +72.6% | $183.28M | 0.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 326.79K | 96.58K | +238.4% | $182.80M | 0.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 2.36M | 296.98K | +694.1% | $182.65M | 0.2% | ●●○○○○ |
| GWRE Guidewire Software, Inc. | 1.00M | 938.94K | +6.7% | $182.61M | 0.2% | ●●●○○○ |
| BBY Best Buy Co., Inc. | 2.51M | 1.84M | +36.5% | $181.36M | 0.2% | |
| TSN Tyson Foods, Inc. | 2.84M | 324.21K | +776.8% | $180.93M | 0.2% | ●●●○○○ |
| PLTR Palantir Technologies… | 2.24M | 1.64M | +36.8% | $180.92M | 0.2% | ●●○○○○ |
| HLT Hilton Worldwide… | 812.62K | 714.62K | +13.7% | $180.66M | 0.2% | ●●●○○○ |
| TPR Tapestry, Inc. | 2.61M | 1.77M | +47.4% | $177.40M | 0.2% | |
| WAB Westinghouse Air Brake… | 956.55K | 923.28K | +3.6% | $170.94M | 0.2% | ●●●○○○ |
| UHS Universal Health… | 931.36K | 590.39K | +57.8% | $173.38M | 0.2% | ●●●○○○ |
| WEN The Wendy's Company | 10.64M | 10.42M | +2.1% | $155.00M | 0.2% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10.25M | 10.34M | -0.8% | $2.23B | 2.3% | |
| GE GE Aerospace | 3.68M | 3.68M | -0.1% | $724.81M | 0.7% | |
| ZM Zoom Communications… | 7.41M | 7.54M | -1.8% | $536.51M | 0.6% | |
| LLY Eli Lilly and Company | 567.50K | 643.94K | -11.9% | $456.15M | 0.5% | ●●○○○○ |
| WMT Walmart Inc. | 4.31M | 5.33M | -19.2% | $371.68M | 0.4% | |
| PGR The Progressive… | 1.21M | 1.82M | -33.2% | $341.25M | 0.4% | ●●○○○○ |
| COR Cencora, Inc. | 1.43M | 1.46M | -2.6% | $396.55M | 0.4% | |
| MMM 3M Company | 2.43M | 2.50M | -2.7% | $349.13M | 0.4% | ●●●○○○ |
| UTHR United Therapeutics… | 908.45K | 975.44K | -6.9% | $273.31M | 0.3% | |
| MO Altria Group, Inc. | 5.53M | 5.86M | -5.7% | $328.88M | 0.3% | |
| CAH Cardinal Health, Inc. | 1.74M | 2.63M | -34.0% | $239.02M | 0.2% | ●●●○○○ |
| CL Colgate-Palmolive… | 2.19M | 3.14M | -30.2% | $205.07M | 0.2% | ●●○○○○ |
| KR The Kroger Co. | 3.99M | 4.64M | -14.0% | $269.94M | 0.3% | ●●●○○○ |
| EG Everest Group, Ltd. | 712.96K | 750.83K | -5.0% | $257.81M | 0.3% | ●●●○○○ |
| NBIX Neurocrine Biosciences… | 1.07M | 1.90M | -43.4% | $118.85M | 0.1% | |
| ABBV AbbVie Inc. | 774.11K | 1.45M | -46.5% | $159.44M | 0.2% | ●●○○○○ |
| LEN Lennar Corporation | 985.20K | 1.85M | -46.6% | $111.96M | 0.1% | |
| TAP Molson Coors Beverage… | 3.53M | 4.37M | -19.1% | $215.04M | 0.2% | ●●○○○○ |
| HIG The Hartford Insurance… | 1.77M | 1.84M | -4.0% | $218.19M | 0.2% | |
| BAC Bank of America… | 3.49M | 4.88M | -28.3% | $143.05M | 0.1% | ●●●○○○ |
| AIZ Assurant, Inc. | 880.51K | 986.51K | -10.8% | $183.12M | 0.2% | ●●○○○○ |
| IBM International Business… | 828.51K | 893.95K | -7.3% | $204.19M | 0.2% | ●●●○○○ |
| RTX RTX Corporation | 1.54M | 1.57M | -1.6% | $203.10M | 0.2% | |
| HWM Howmet Aerospace Inc. | 1.53M | 1.81M | -15.5% | $193.46M | 0.2% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 2.00M | 5.26M | -61.9% | $80.96M | 0.1% | |
| GDDY GoDaddy Inc. | 961.99K | 988.94K | -2.7% | $171.31M | 0.2% | ●●●○○○ |
| UNM Unum Group | 2.15M | 2.44M | -12.0% | $172.18M | 0.2% | ●●●○○○ |
| PFE Pfizer Inc. | 6.08M | 6.70M | -9.3% | $150.94M | 0.2% | |
| RSG Republic Services, Inc. | 736.08K | 774.92K | -5.0% | $177.34M | 0.2% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 1.85M | 2.28M | -18.9% | $136.86M | 0.1% | |
| ORCL Oracle Corporation | 500.50K | 1.03M | -51.3% | $68.63M | 0.1% | |
| FLS Flowserve Corporation | 2.74M | 2.93M | -6.2% | $130.98M | 0.1% | |
| SPOT Spotify Technology S.A. | 303.66K | 374.70K | -19.0% | $163.00M | 0.2% | |
| KO The Coca-Cola Company | 2.28M | 2.62M | -12.8% | $163.61M | 0.2% | ●●○○○○ |
| APPF AppFolio Inc. | 184.07K | 655.62K | -71.9% | $39.75M | 0.0% | |
| NVR NVR, Inc. | 9.73K | 19.56K | -50.3% | $69.82M | 0.1% | |
| PHM PulteGroup, Inc. | 483.64K | 1.46M | -66.9% | $48.73M | 0.1% | |
| XEL Xcel Energy Inc. | 1.66M | 2.29M | -27.3% | $117.62M | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 1.45M | 1.89M | -23.7% | $106.63M | 0.1% | |
| ADP Automatic Data… | 477.50K | 515.57K | -7.4% | $144.19M | 0.1% | |
| AMAT Applied Materials, Inc. | 684.22K | 912.76K | -25.0% | $97.82M | 0.1% | ●●●○○○ |
| ETN Eaton Corporation plc | 345.45K | 439.59K | -21.4% | $92.28M | 0.1% | ●●●○○○ |
| MPC Marathon Petroleum… | 998.23K | 1.04M | -4.0% | $144.58M | 0.1% | |
| CBOE Cboe Global Markets… | 639.26K | 711.98K | -10.2% | $144.47M | 0.1% | ●●●○○○ |
| ROST Ross Stores, Inc. | 697.77K | 945.60K | -26.2% | $87.36M | 0.1% | ●●●○○○ |
| RMD ResMed Inc. | 402.42K | 625.05K | -35.6% | $88.19M | 0.1% | |
| AZO AutoZone, Inc. | 37.49K | 43.22K | -13.3% | $142.94M | 0.1% | |
| JBL Jabil Inc. | 739.33K | 958.16K | -22.8% | $99.36M | 0.1% | ●●●○○○ |
| DTE DTE Energy Company | 931.83K | 964.65K | -3.4% | $128.67M | 0.1% | |
| SAM The Boston Beer… | 117.21K | 422.22K | -72.2% | $27.67M | 0.0% | |
| GS The Goldman Sachs… | 215.59K | 219.46K | -1.8% | $115.10M | 0.1% | |
| OZK Bank OZK | 2.81M | 2.81M | -0.2% | $120.90M | 0.1% | |
| ACGL Arch Capital Group Ltd. | 1.16M | 1.36M | -14.3% | $111.55M | 0.1% | ●●●○○○ |
| SNX TD Synnex Corp | 977.89K | 1.05M | -7.3% | $101.09M | 0.1% | ●●●○○○ |
| ARW Arrow Electronics, Inc. | 1.00M | 1.06M | -5.3% | $103.37M | 0.1% | ●●●○○○ |
| HRB H&R Block, Inc. | 1.79M | 2.25M | -20.5% | $97.36M | 0.1% | |
| CCL Carnival Corporation &… | 4.41M | 4.69M | -6.0% | $84.06M | 0.1% | |
| OC Owens Corning | 562.16K | 682.17K | -17.6% | $78.28M | 0.1% | ●●●○○○ |
| TMO Thermo Fisher… | 209.26K | 221.20K | -5.4% | $102.36M | 0.1% | |
| DOCU DocuSign, Inc. | 1.02M | 1.25M | -18.5% | $82.06M | 0.1% | ●●●○○○ |
| TXT Textron Inc. | 1.09M | 1.42M | -23.3% | $78.85M | 0.1% | ●●○○○○ |
| WFC Wells Fargo & Company | 1.19M | 1.51M | -21.2% | $83.43M | 0.1% | ●●○○○○ |
| FHI Federated Hermes, Inc. | 2.48M | 2.56M | -3.0% | $100.64M | 0.1% | ●●●○○○ |
| IT Gartner, Inc. | 163.23K | 213.49K | -23.5% | $67.58M | 0.1% | |
| PDD PDD Holdings Inc. | 864.50K | 884.08K | -2.2% | $102.31M | 0.1% | |
| PNR Pentair plc | 861.81K | 1.01M | -14.8% | $74.12M | 0.1% | |
| QFIN Qfin Holdings, Inc. | 2.25M | 2.43M | -7.4% | $101.16M | 0.1% | |
| GTLB GitLab Inc. | 1.45M | 1.79M | -19.4% | $65.82M | 0.1% | ●●○○○○ |
| NTAP NetApp, Inc. | 696.03K | 860.35K | -19.1% | $60.34M | 0.1% | ●●●○○○ |
| DBX Dropbox, Inc. | 2.79M | 3.33M | -16.3% | $72.73M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 145.87K | 245.78K | -40.6% | $69.63M | 0.1% | ●●●○○○ |
| STT State Street Corporation | 973.71K | 999.50K | -2.6% | $85.76M | 0.1% | |
| WM Waste Management, Inc. | 423.07K | 430.37K | -1.7% | $97.85M | 0.1% | ●●○○○○ |
| HII Huntington Ingalls… | 214.24K | 509.35K | -57.9% | $43.70M | 0.0% | ●●○○○○ |
| SOLV Solventum Corporation | 1.14M | 1.43M | -20.0% | $85.66M | 0.1% | ●●○○○○ |
| CRI Carter's Inc. | 1.20M | 1.74M | -31.0% | $48.34M | 0.1% | |
| PAG Penske Automotive… | 562.76K | 606.71K | -7.2% | $79.12M | 0.1% | |
| MDLZ Mondelez International… | 1.36M | 1.38M | -1.4% | $91.92M | 0.1% | ●●●○○○ |
| MCD McDonald's Corporation | 279.15K | 313.14K | -10.8% | $86.34M | 0.1% | ●●●○○○ |
| APP AppLovin Corporation | 194.78K | 277.72K | -29.9% | $48.95M | 0.1% | ●●○○○○ |
| AGO Assured Guaranty Ltd. | 677.11K | 997.62K | -32.1% | $59.06M | 0.1% | |
| WDAY Workday, Inc. | 130.96K | 345.60K | -62.1% | $30.38M | 0.0% | |
| FHN First Horizon… | 3.41M | 4.41M | -22.6% | $64.87M | 0.1% | ●●●○○○ |
| TDC Teradata Corporation | 1.42M | 2.84M | -50.0% | $31.85M | 0.0% | |
| ALK Alaska Air Group, Inc. | 1.32M | 1.34M | -1.2% | $63.35M | 0.1% | ●●○○○○ |
| CTRA Coterra Energy Inc. | 2.19M | 3.36M | -35.0% | $63.15M | 0.1% | |
| PATH UiPath Inc. | 6.48M | 6.65M | -2.5% | $66.50M | 0.1% | |
| TRMB Trimble Inc. | 963.65K | 1.17M | -17.6% | $62.09M | 0.1% | ●●○○○○ |
| RNR RenaissanceRe Holdings… | 259.76K | 328.09K | -20.8% | $62.34M | 0.1% | ●●●○○○ |
| INSP Inspire Medical… | 242.20K | 438.84K | -44.8% | $37.10M | 0.0% | ●●○○○○ |
| KHC The Kraft Heinz Company | 2.46M | 2.64M | -7.0% | $74.75M | 0.1% | ●●●○○○ |
| WWD Woodward, Inc. | 339.93K | 485.94K | -30.1% | $61.06M | 0.1% | ●●○○○○ |
| TRU TransUnion | 163.23K | 863.04K | -81.1% | $13.19M | 0.0% | ●●○○○○ |
| GIS General Mills, Inc. | 1.14M | 1.24M | -8.5% | $67.97M | 0.1% | ●●○○○○ |
| CACI CACI International Inc | 152.04K | 188.65K | -19.4% | $55.79M | 0.1% | ●●○○○○ |
| MUSA Murphy USA Inc. | 144.96K | 144.97K | 0.0% | $67.84M | 0.1% | |
| GRAB Grab Holdings Limited | 13.32M | 15.16M | -12.2% | $58.26M | 0.1% | ●●○○○○ |
| PCAR PACCAR Inc | 659.75K | 687.13K | -4.0% | $63.60M | 0.1% | ●●●○○○ |
| TWLO Twilio Inc. | 565.47K | 644.39K | -12.2% | $53.82M | 0.1% | ●●●○○○ |
| SKX Skechers U.S.A., Inc. | 849.19K | 1.03M | -17.4% | $47.61M | 0.0% | |
| VAC Marriott Vacations… | 146.82K | 765.48K | -80.8% | $9.43M | 0.0% | |
| UGI UGI Corporation | 1.65M | 2.42M | -31.6% | $54.61M | 0.1% | ●●○○○○ |
| NXST Nexstar Media Group… | 249.30K | 423.81K | -41.2% | $44.22M | 0.0% | |
| BR Broadridge Financial… | 211.10K | 293.44K | -28.1% | $50.45M | 0.1% | |
| JAZZ Jazz Pharmaceuticals plc | 490.31K | 533.68K | -8.1% | $59.82M | 0.1% | ●●●○○○ |
| HXL Hexcel Corporation | 684.56K | 1.04M | -34.2% | $37.49M | 0.0% | ●●●○○○ |
| EHC Encompass Health… | 648.10K | 689.21K | -6.0% | $64.99M | 0.1% | |
| SHW The Sherwin-Williams… | 149.95K | 190.33K | -21.2% | $51.24M | 0.1% | ●●○○○○ |
| MAS Masco Corporation | 624.27K | 880.05K | -29.1% | $42.69M | 0.0% | |
| NRG NRG Energy, Inc. | 559.64K | 707.41K | -20.9% | $52.46M | 0.1% | ●●○○○○ |
| R Ryder System, Inc. | 383.90K | 405.01K | -5.2% | $53.47M | 0.1% | ●●●○○○ |
| GWW W.W. Grainger, Inc. | 55.42K | 60.22K | -8.0% | $54.14M | 0.1% | ●●○○○○ |
| ACM Aecom | 383.10K | 590.96K | -35.2% | $35.03M | 0.0% | ●●○○○○ |
| MAR Marriott International… | 223.92K | 225.59K | -0.7% | $52.43M | 0.1% | |
| PPG PPG Industries, Inc. | 117.15K | 517.00K | -77.3% | $12.53M | 0.0% | |
| BEN Franklin Resources, Inc. | 971.45K | 3.03M | -68.0% | $18.41M | 0.0% | ●●○○○○ |
| PSA Public Storage | 96.62K | 207.34K | -53.4% | $28.87M | 0.0% | ●●●○○○ |
| KD Kyndryl Holdings, Inc. | 1.41M | 1.75M | -19.5% | $42.75M | 0.0% | |
| EPAM EPAM Systems, Inc. | 103.99K | 257.38K | -59.6% | $17.17M | 0.0% | |
| PVH PVH Corp. | 344.01K | 566.51K | -39.3% | $21.89M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SMAR Smartsheet Inc. | n/a | 3.09M | 퇴출 | $173.12M | 0.2% | |
| CLBT Cellebrite DI Ltd. | n/a | 735.57K | 퇴출 | $16.20M | 0.0% | |
| KRNT Kornit Digital Ltd. | n/a | 477.18K | 퇴출 | $14.77M | 0.0% | |
| VIK Viking Holdings Ltd | n/a | 334.68K | 퇴출 | $14.75M | 0.0% | |
| HTLF | n/a | 76.47K | 퇴출 | $4.69M | 0.0% | |
| HCP | n/a | 127.89K | 퇴출 | $4.37M | 0.0% | |
| BILL Bill.com Holdings, Inc. | n/a | 47.22K | 퇴출 | $4.00M | 0.0% | |
| PFC | n/a | 106.19K | 퇴출 | $2.72M | 0.0% | |
| SUM | n/a | 47.10K | 퇴출 | $2.38M | 0.0% | |
| STAA STAAR Surgical Company | n/a | 94.88K | 퇴출 | $2.30M | 0.0% | |
| ALTR | n/a | 20.91K | 퇴출 | $2.28M | 0.0% | |
| ZUO | n/a | 228.18K | 퇴출 | $2.26M | 0.0% | |
| AMTM Amentum Holdings, Inc. | n/a | 84.36K | 퇴출 | $1.77M | 0.0% | |
| CEIX | n/a | 14.60K | 퇴출 | $1.56M | 0.0% | |
| AZPN | n/a | 4.82K | 퇴출 | $1.20M | 0.0% | |
| ARCH | n/a | 7.83K | 퇴출 | $1.11M | 0.0% | |
| TPG TPG Inc. | n/a | 15.76K | 퇴출 | $990,570 | 0.0% | |
| SNNRF | n/a | 18.33K | 퇴출 | $787,812 | 0.0% | |
| TBI | n/a | 92.62K | 퇴출 | $778,042 | 0.0% | |
| SGC | n/a | 43.10K | 퇴출 | $712,509 | 0.0% | |
| AMLX Amylyx Pharmaceuticals… | n/a | 188.39K | 퇴출 | $712,099 | 0.0% | |
| LVHI Franklin International… | n/a | 22.96K | 퇴출 | $700,739 | 0.0% | |
| SRDX | n/a | 16.65K | 퇴출 | $659,222 | 0.0% | |
| ROIC | n/a | 36.32K | 퇴출 | $630,550 | 0.0% | |
| CFB | n/a | 38.61K | 퇴출 | $584,942 | 0.0% | |
| FORR | n/a | 35.67K | 퇴출 | $558,949 | 0.0% | |
| CLDX Celldex Therapeutics… | n/a | 21.72K | 퇴출 | $548,965 | 0.0% | |
| PRAX Praxis Precision… | n/a | 6.70K | 퇴출 | $515,940 | 0.0% | |
| FL Foot Locker, Inc. | n/a | 20.95K | 퇴출 | $455,777 | 0.0% | |
| NX Quanex Building… | n/a | 17.21K | 퇴출 | $417,295 | 0.0% | |
| CRNX Crinetics… | n/a | 7.80K | 퇴출 | $398,712 | 0.0% | |
| MCFT MasterCraft Boat… | n/a | 20.88K | 퇴출 | $398,105 | 0.0% | |
| GNE | n/a | 23.60K | 퇴출 | $367,986 | 0.0% | |
| BMA | n/a | 3.66K | 퇴출 | $356,094 | 0.0% | |
| IDYA IDEAYA Biosciences, Inc. | n/a | 13.76K | 퇴출 | $353,709 | 0.0% | |
| WMS Advanced Drainage… | n/a | 2.96K | 퇴출 | $342,427 | 0.0% | |
| INFN | n/a | 51.85K | 퇴출 | $340,641 | 0.0% | |
| YORW | n/a | 10.40K | 퇴출 | $340,320 | 0.0% | |
| IEUR iShares Core MSCI… | n/a | 6.12K | 퇴출 | $330,304 | 0.0% | |
| VERA Vera Therapeutics, Inc. | n/a | 7.74K | 퇴출 | $327,155 | 0.0% | |
| VTSI | n/a | 46.20K | 퇴출 | $311,878 | 0.0% | |
| MATW Matthews International… | n/a | 10.06K | 퇴출 | $278,570 | 0.0% | |
| NCNO nCino, Inc. | n/a | 8.27K | 퇴출 | $277,773 | 0.0% | |
| MTTR | n/a | 57.63K | 퇴출 | $273,170 | 0.0% | |
| KYMR Kymera Therapeutics… | n/a | 6.58K | 퇴출 | $264,552 | 0.0% | |
| TMDX TransMedics Group, Inc. | n/a | 4.23K | 퇴출 | $263,866 | 0.0% | |
| MUNI PIMCO Intermediate… | n/a | 4.79K | 퇴출 | $247,994 | 0.0% | |
| SEAT | n/a | 53.31K | 퇴출 | $246,825 | 0.0% | |
| APGE Apogee Therapeutics… | n/a | 5.37K | 퇴출 | $243,034 | 0.0% | |
| RVNC | n/a | 78.99K | 퇴출 | $240,123 | 0.0% | |
| SLP Simulations Plus, Inc. | n/a | 8.58K | 퇴출 | $239,184 | 0.0% | |
| SGRY Surgery Partners, Inc. | n/a | 11.23K | 퇴출 | $237,739 | 0.0% | |
| WSC WillScot Holdings… | n/a | 7.10K | 퇴출 | $236,330 | 0.0% | |
| AVBP ArriVent BioPharma, Inc. | n/a | 8.87K | 퇴출 | $236,244 | 0.0% | |
| BBAR | n/a | 12.25K | 퇴출 | $233,401 | 0.0% | |
| SCHO Schwab Short-Term U.S.… | n/a | 9.57K | 퇴출 | $230,350 | 0.0% | |
| FDL First Trust Morningstar… | n/a | 5.66K | 퇴출 | $227,831 | 0.0% | |
| OSG Octave Specialty Group… | n/a | 17.84K | 퇴출 | $225,638 | 0.0% | |
| TAXF | n/a | 4.37K | 퇴출 | $219,112 | 0.0% | |
| WPP WPP plc | n/a | 4.23K | 퇴출 | $217,465 | 0.0% | |
| NVEC | n/a | 2.66K | 퇴출 | $216,604 | 0.0% | |
| KBWB Invesco KBW Bank ETF | n/a | 3.16K | 퇴출 | $206,702 | 0.0% | |
| PSTL Postal Realty Trust… | n/a | 15.24K | 퇴출 | $198,908 | 0.0% | |
| QYLD Global X - Nasdaq 100… | n/a | 10.88K | 퇴출 | $198,161 | 0.0% | |
| OPITS | n/a | 198.17K | 퇴출 | $198,130 | 0.0% | |
| CDMO | n/a | 15.53K | 퇴출 | $191,746 | 0.0% | |
| CAPR Capricor Therapeutics… | n/a | 11.10K | 퇴출 | $153,139 | 0.0% | |
| NVRI Enviri Corporation | n/a | 19.12K | 퇴출 | $147,247 | 0.0% | |
| ENFN | n/a | 11.96K | 퇴출 | $123,157 | 0.0% | |
| MAMA | n/a | 15.04K | 퇴출 | $119,726 | 0.0% | |
| GEOS | n/a | 11.50K | 퇴출 | $115,200 | 0.0% | |
| IMNM Immunome, Inc. | n/a | 10.28K | 퇴출 | $109,132 | 0.0% | |
| PSTX | n/a | 10.64K | 퇴출 | $102,192 | 0.0% | |
| ZVRA Zevra Therapeutics, Inc. | n/a | 11.73K | 퇴출 | $97,812 | 0.0% | |
| TERN Terns Pharmaceuticals… | n/a | 16.87K | 퇴출 | $93,449 | 0.0% | |
| ALT Altimmune, Inc. | n/a | 12.58K | 퇴출 | $90,680 | 0.0% | |
| LZM | n/a | 12.34K | 퇴출 | $85,749 | 0.0% | |
| EXFY | n/a | 21.95K | 퇴출 | $73,533 | 0.0% | |
| VTEX | n/a | 10.73K | 퇴출 | $63,182 | 0.0% | |
| NKLA | n/a | 26.91K | 퇴출 | $32,018 | 0.0% | |
| AILE | n/a | 11.20K | 퇴출 | $4,702 | 0.0% |
포지션 보유 기간
3660–1 분기
27322–4 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| BlackRock | 3612 | 64.5% | 0.8131 | 비교 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3234 | 76.0% | 0.807 | 비교 ⇄ |
| Russell Investments Group, Ltd. | 3489 | 76.4% | 0.8015 | 비교 ⇄ |
| New York State Common Retirement Fund | 2828 | 67.8% | 0.8012 | 비교 ⇄ |
| Northern Trust Corp | 3397 | 70.1% | 0.7998 | 비교 ⇄ |
| Legal & General Group Plc | 2956 | 69.5% | 0.7984 | 비교 ⇄ |
| Nuveen, LLC | 3214 | 74.7% | 0.7956 | 비교 ⇄ |
| Quantinno Capital Management LP | 3057 | 73.2% | 0.7904 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$286.85B · 21,077 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$218.37B · 20,832 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$190.63B · 16,934 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$156.00B · 14,495 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$120.88B · 13,746 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$97.07B · 13,314 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$77.63B · 8,973 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$72.44B · 7,191 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$65.24B · 6,964 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 2025 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론