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 · ✦ 큐레이션

Arrowstreet Capital

Quantitative institutional manager · Boston, MA · CIK 1164508 · EDGAR 공시 ↗

Systematic global equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$225.37B보고된 13F 가치
1,887포지션
27.7%상위 10개 비중
91.70유효 보유 종목
13.9%추정 회전율
+373신규
−298청산

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 Q2 2024 → Q2 2026
섹터 익스포저
기술 38.4% (+4.1pp)
헬스케어 12.7% (+1.7pp)
금융 서비스 12.1% (+3.5pp)
경기소비재 10.3% (-0.4pp)
커뮤니케이션 서비스 7.4% (+0.0pp)
산업재 6.1% (-1.1pp)
기초소재 4.0% (-4.3pp)
에너지 3.4% (-3.4pp)
부동산 2.4% (+0.9pp)
필수소비재 2.3% (-1.0pp)
유틸리티 0.8% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026
#증권비중가치주식 수Δ 주식 수보유
1 MSFT Microsoft Corporation 4.6% $10.32B 27.66M +14.0% ▲ Add 9+
2 AMZN Amazon.com, Inc. 4.3% $9.62B 40.35M +23.9% ▲ Add 9+
3 AAPL Apple Inc. 3.8% $8.65B 29.89M +53.7% ▲ Add 9+
4 NVDA NVIDIA Corporation 3.1% $6.95B 34.75M +9.3% ▲ Add 9+
5 GOOGL Alphabet Inc. 2.4% $5.35B 14.97M -12.1% ▼ Trim 9+
6 LRCX Lam Research Corporation 2.4% $5.32B 12.27M -6.9% ▼ Trim 5
7 GOOG Alphabet Inc. 2.2% $5.06B 14.33M -1.7% ▼ Trim 9+
8 SNDK Sandisk Corporation 2.2% $4.93B 2.17M -23.2% ▼ Trim 5
9 AVGO Broadcom Inc. 1.4% $3.25B 8.59M -54.1% ▼ Trim 9+
10 ASML ASML Holding N.V. 1.3% $2.91B 1.46M -10.8% ▼ Trim 4
11 PLTR Palantir Technologies Inc. 1.1% $2.39B 20.52M +96.4% ▲ Add 7
12 CSCO Cisco Systems, Inc. 1.0% $2.27B 19.34M +10.0% ▲ Add 9+
13 MA Mastercard Incorporated 1.0% $2.18B 4.24M +15.6% ▲ Add 9+
14 APH Amphenol Corporation 0.9% $2.10B 11.89M 0.0% ▲ Add 9+
15 CRM Salesforce, Inc. 0.9% $2.08B 13.28M +4.9% ▲ Add 9+
16 STX Seagate Technology Holdings… 0.9% $2.06B 2.14M +49.2% ▲ Add 5
17 FTNT Fortinet, Inc. 0.7% $1.56B 10.13M +4.9% ▲ Add 9+
18 ISRG Intuitive Surgical, Inc. 0.7% $1.49B 3.74M +77.8% ▲ Add 9+
19 ARM Arm Holdings plc American… 0.6% $1.45B 4.09M +333.2% ▲ Add 3
20 SU Suncor Energy Inc. 0.6% $1.44B 26.75M +2.5% ▲ Add 9+
21 KLAC KLA Corporation 0.6% $1.42B 4.71M -40.5% ▼ Trim 5
22 ADBE Adobe Inc. 0.6% $1.39B 6.79M -0.1% ▼ Trim 9+
23 TSM Taiwan Semiconductor… 0.6% $1.35B 2.82M +145.8% ▲ Add 9+
24 PGR The Progressive Corporation 0.6% $1.33B 6.09M +128.7% ▲ Add 9+
25 ANET Arista Networks, Inc. 0.6% $1.29B 7.62M -10.0% ▼ Trim 9+
26 CMCSA Comcast Corporation 0.6% $1.28B 52.31M +322.9% ▲ Add 9+
27 TJX The TJX Companies, Inc. 0.6% $1.27B 8.37M +15.8% ▲ Add 9+
28 B Barrick Mining Corporation 0.6% $1.26B 34.38M -27.5% ▼ Trim 5
29 UNH UnitedHealth Group… 0.6% $1.25B 3.01M -12.1% ▼ Trim 9+
30 LITE Lumentum Holdings Inc. 0.5% $1.18B 1.37M +238.5% ▲ Add 5
31 MCK McKesson Corporation 0.5% $1.17B 1.55M +18.3% ▲ Add 9+
32 INTU Intuit Inc. 0.5% $1.17B 4.47M +14.7% ▲ Add 9+
33 MCD McDonald's Corporation 0.5% $1.15B 4.27M +17.2% ▲ Add 9+
34 DIS The Walt Disney Company 0.5% $1.07B 11.13M -22.0% ▼ Trim 9+
35 SYK Stryker Corporation 0.5% $1.03B 3.28M +111.0% ▲ Add 4
36 MDT Medtronic plc 0.4% $1.01B 12.89M +176.7% ▲ Add 9+
37 AZN AstraZeneca PLC 0.4% $1.00B 5.31M +14.1% ▲ Add 9+
38 BSX Boston Scientific… 0.4% $994.18M 23.29M +67.7% ▲ Add 9+
39 ABT Abbott Laboratories 0.4% $988.81M 10.90M +97.3% ▲ Add 9+
40 DHR Danaher Corporation 0.4% $983.46M 5.16M +41.9% ▲ Add 9+
41 TMUS T-Mobile US, Inc. 0.4% $958.36M 5.71M +405.1% ▲ Add 9+
42 LIN Linde plc 0.4% $957.31M 1.84M +13.5% ▲ Add 6
43 BAC Bank of America Corporation 0.4% $948.04M 16.64M +52.9% ▲ Add 9+
44 BKNG Booking Holdings Inc. 0.4% $937.07M 5.26M -19.6% ▼ Trim 9+
45 AON Aon plc 0.4% $867.29M 2.61M +227.9% ▲ Add 6
46 HCA HCA Healthcare, Inc. 0.4% $861.46M 2.21M +2.0% ▲ Add 9+
47 WFC Wells Fargo & Company 0.4% $856.07M 10.36M +459.2% ▲ Add 9+
48 UBS UBS Group AG 0.4% $844.22M 17.03M -9.6% ▼ Trim 9+
49 CB Chubb Limited 0.4% $838.56M 2.46M +88.5% ▲ Add 6
50 CIEN Ciena Corporation 0.4% $822.68M 1.68M +20.8% ▲ Add 9+
51 CI Cigna Corporation 0.3% $785.50M 2.85M -0.4% ▼ Trim 9+
52 ORLY O'Reilly Automotive, Inc. 0.3% $782.62M 8.50M +10.1% ▲ Add 9+
53 AMT American Tower Corporation 0.3% $752.95M 4.60M +9.7% ▲ Add 9+
54 EQIX Equinix, Inc. 0.3% $752.09M 721.50K +191.9% ▲ Add 9+
55 GEV GE Vernova Inc. 0.3% $746.05M 635.02K -50.2% ▼ Trim 9+
56 TRV The Travelers Companies… 0.3% $745.65M 2.26M +174.8% ▲ Add 9+
57 CMG Chipotle Mexican Grill, Inc. 0.3% $722.26M 21.24M +28.9% ▲ Add 9+
58 KEYS Keysight Technologies, Inc. 0.3% $719.48M 2.06M +32.6% ▲ Add 9+
59 CME CME Group Inc. 0.3% $718.90M 3.26M +26.2% ▲ Add 9+
60 SCHW The Charles Schwab… 0.3% $704.25M 7.63M +158.5% ▲ Add 9+
61 KGC Kinross Gold Corporation 0.3% $697.85M 29.52M 신규 New 1
62 MRSH Marsh & McLennan Companies… 0.3% $695.03M 4.17M +20.7% ▲ Add 7
63 HLT Hilton Worldwide Holdings… 0.3% $689.52M 2.09M -4.1% ▼ Trim 9+
64 PBR Petróleo Brasileiro S.A. -… 0.3% $649.48M 40.19M +40.8% ▲ Add 2
65 AZO AutoZone, Inc. 0.3% $646.72M 202.36K +68.9% ▲ Add 9+
66 MNST Monster Beverage Corporation 0.3% $644.99M 6.71M -12.1% ▼ Trim 9+
67 ADSK Autodesk, Inc. 0.3% $642.69M 3.31M +5.1% ▲ Add 9+
68 BP BP p.l.c. 0.3% $641.71M 17.37M +35.5% ▲ Add 9+
69 UNP Union Pacific Corporation 0.3% $641.31M 2.36M -3.5% ▼ Trim 9+
70 ECL Ecolab Inc. 0.3% $639.00M 2.29M +2.2% ▲ Add 9+
71 ROP Roper Technologies, Inc. 0.3% $638.68M 1.89M +40.9% ▲ Add 7
72 T AT&T Inc. 0.3% $635.66M 30.71M +64.5% ▲ Add 9+
73 CNQ Canadian Natural Resources… 0.3% $629.37M 15.93M -45.0% ▼ Trim 2
74 CNI Canadian National Railway… 0.3% $614.36M 5.15M +9.0% ▲ Add 9+
75 DDOG Datadog, Inc. 0.3% $571.63M 2.20M +39.8% ▲ Add 9+
76 VLO Valero Energy Corporation 0.3% $570.91M 2.19M -22.9% ▼ Trim 4
77 IDXX IDEXX Laboratories, Inc. 0.2% $561.75M 1.07M +27.2% ▲ Add 9+
78 CLS Celestica Inc. 0.2% $554.88M 1.52M -30.6% ▼ Trim 9+
79 CDNS Cadence Design Systems, Inc. 0.2% $545.11M 1.45M +1.5% ▲ Add 9+
80 NSC Norfolk Southern Corporation 0.2% $544.89M 1.73M +6.5% ▲ Add 9+
81 TEL TE Connectivity plc 0.2% $542.16M 2.69M -4.1% ▼ Trim 9+
82 SHW The Sherwin-Williams Company 0.2% $538.47M 1.56M +52.2% ▲ Add 6
83 SPGI S&P Global Inc. 0.2% $536.73M 1.32M +250.5% ▲ Add 3
84 CVS CVS Health Corp. 0.2% $524.42M 5.07M -18.5% ▼ Trim 9+
85 SHEL Shell plc 0.2% $521.62M 6.73M -6.5% ▼ Trim 2
86 NOW ServiceNow, Inc. 0.2% $514.24M 5.18M +19.7% ▲ Add 9+
87 EW Edwards Lifesciences… 0.2% $513.57M 5.68M +200.2% ▲ Add 9+
88 ELV Elevance Health Inc. 0.2% $511.71M 1.32M +7.9% ▲ Add 9+
89 MRK Merck & Co., Inc. 0.2% $509.70M 3.97M +35.1% ▲ Add 9+
90 MO Altria Group, Inc. 0.2% $509.56M 7.08M -23.0% ▼ Trim 9+
91 NOK Nokia Oyj 0.2% $506.93M 38.17M -8.8% ▼ Trim 9+
92 TMO Thermo Fisher Scientific… 0.2% $505.07M 1.01M +58.8% ▲ Add 9+
93 BMY Bristol-Myers Squibb Company 0.2% $494.72M 8.59M -3.2% ▼ Trim 9+
94 MET MetLife, Inc. 0.2% $491.48M 5.81M +87.5% ▲ Add 9+
95 PEP PepsiCo, Inc. 0.2% $482.44M 3.56M +14.9% ▲ Add 9+
96 BNY Bank of New York Mellon Corp 0.2% $481.04M 3.33M +87.8% ▲ Add 9+
97 VALE Vale S.A. 0.2% $480.52M 31.95M -33.4% ▼ Trim 4
98 CNC Centene Corp. 0.2% $478.36M 7.45M +10.1% ▲ Add 9+
99 CTAS Cintas Corporation 0.2% $467.78M 2.75M +34.8% ▲ Add 9+
100 DXCM DexCom, Inc. 0.2% $462.91M 6.87M +170.1% ▲ Add 9+
101 PM Philip Morris International… 0.2% $442.82M 2.45M -40.7% ▼ Trim 9+
102 FIX Comfort Systems USA, Inc. 0.2% $439.40M 221.70K -12.4% ▼ Trim 9+
103 HD The Home Depot, Inc. 0.2% $439.39M 1.25M -6.8% ▼ Trim 9+
104 ACGL Arch Capital Group Ltd. 0.2% $436.17M 4.49M +135.3% ▲ Add 4
105 ALL The Allstate Corporation 0.2% $435.69M 1.83M +139.6% ▲ Add 9+
106 EQNR Equinor ASA 0.2% $435.25M 13.86M +6.9% ▲ Add 9+
107 PRU Prudential Financial, Inc. 0.2% $435.05M 4.03M +57.7% ▲ Add 9+
108 NTRA Natera, Inc. 0.2% $408.18M 1.50M +26.2% ▲ Add 9+
109 COST Costco Wholesale Corporation 0.2% $407.81M 435.94K -12.4% ▼ Trim 9+
110 JPM JPMorgan Chase & Co. 0.2% $406.05M 1.24M +374.0% ▲ Add 9+
111 MSCI MSCI Inc. 0.2% $405.50M 724.06K +15.8% ▲ Add 9+
112 FICO Fair Isaac Corporation 0.2% $397.06M 332.33K +88.9% ▲ Add 8
113 NVO Novo Nordisk A/S 0.2% $396.50M 8.27M +5.7% ▲ Add 2
114 LNG Cheniere Energy, Inc. 0.2% $389.50M 1.63M +87.8% ▲ Add 4
115 BDX Becton, Dickinson and… 0.2% $385.00M 2.54M +153.8% ▲ Add 5
116 NTR Nutrien Ltd. 0.2% $379.61M 6.03M -49.0% ▼ Trim 8
117 ITUB Itaú Unibanco Holding S.A. 0.2% $370.12M 45.30M -18.4% ▼ Trim 9+
118 ITW Illinois Tool Works Inc. 0.2% $368.85M 1.36M +1.5% ▲ Add 9+
119 VRTX Vertex Pharmaceuticals… 0.2% $366.77M 738.38K +15.6% ▲ Add 5
120 AU AngloGold Ashanti plc 0.2% $365.68M 4.52M -29.3% ▼ Trim 4
121 CL Colgate-Palmolive Company 0.2% $363.37M 3.96M -29.0% ▼ Trim 9+
122 PBR-A Petróleo Brasileiro S.A. -… 0.2% $354.40M 24.21M +25.0% ▲ Add 2
123 JBL Jabil Inc. 0.2% $353.97M 918.26K +8.3% ▲ Add 5
124 LVS Las Vegas Sands Corp. 0.2% $341.09M 7.38M -14.0% ▼ Trim 7
125 MU Micron Technology, Inc. 0.1% $335.86M 290.97K -88.3% ▼ Trim 4
126 GEN Gen Digital Inc. 0.1% $334.83M 13.45M +2.7% ▲ Add 9+
127 TTMI TTM Technologies, Inc. 0.1% $330.14M 1.77M -20.1% ▼ Trim 9+
128 DG Dollar General Corporation 0.1% $328.35M 2.85M -0.6% ▼ Trim 8
129 VRSN VeriSign, Inc. 0.1% $324.56M 1.29M -4.0% ▼ Trim 9+
130 NU Nu Holdings Ltd. 0.1% $323.74M 24.23M +63.7% ▲ Add 9+
131 AEM Agnico Eagle Mines Limited 0.1% $322.10M 2.08M -69.2% ▼ Trim 9+
132 THC Tenet Healthcare Corporation 0.1% $319.62M 1.71M +154.3% ▲ Add 9+
133 BAP Credicorp Ltd. 0.1% $315.63M 810.17K -3.9% ▼ Trim 9+
134 ALLY Ally Financial Inc. 0.1% $315.36M 6.86M +1.2% ▲ Add 9+
135 HIG The Hartford Insurance… 0.1% $311.53M 2.35M +38.8% ▲ Add 9+
136 ICE Intercontinental Exchange… 0.1% $311.53M 2.53M +40.3% ▲ Add 9+
137 INCY Incyte Corporation 0.1% $311.17M 2.74M -3.0% ▼ Trim 7
138 HST Host Hotels & Resorts, Inc. 0.1% $304.30M 12.83M +11.6% ▲ Add 6
139 LLY Eli Lilly and Company 0.1% $299.78M 249.94K -11.6% ▼ Trim 4
140 TFC Truist Financial Corporation 0.1% $297.14M 5.96M +23.0% ▲ Add 9+
141 WMT Walmart Inc. 0.1% $294.95M 2.60M +74.4% ▲ Add 9+
142 COR Cencora, Inc. 0.1% $294.33M 1.04M -0.2% ▼ Trim 9+
143 JKHY Jack Henry & Associates… 0.1% $290.02M 2.11M +390.9% ▲ Add 8
144 COO The Cooper Companies, Inc. 0.1% $287.15M 4.00M +88.3% ▲ Add 8
145 JNJ Johnson & Johnson 0.1% $286.45M 1.13M +12.3% ▲ Add 9+
146 ROK Rockwell Automation, Inc. 0.1% $282.92M 571.47K -5.1% ▼ Trim 9+
147 FDX FedEx Corporation 0.1% $282.42M 901.93K -21.0% ▼ Trim 6
148 ZBRA Zebra Technologies… 0.1% $280.82M 1.07M +113.1% ▲ Add 8
149 SBAC SBA Communications… 0.1% $276.75M 1.57M -2.9% ▼ Trim 9+
150 VOD Vodafone Group Public… 0.1% $268.63M 20.31M -9.6% ▼ Trim 9+
151 WTW Willis Towers Watson Public… 0.1% $267.19M 1.02M +223.3% ▲ Add 8
152 OVV Ovintiv Inc. 0.1% $266.81M 5.07M -35.7% ▼ Trim 9+
153 DT Dynatrace, Inc. 0.1% $264.61M 6.03M +16.7% ▲ Add 2
154 PEN Penumbra, Inc. 0.1% $263.62M 834.90K +108.6% ▲ Add 5
155 STM STMicroelectronics N.V. 0.1% $260.69M 3.48M 신규 New 1
156 P Everpure, Inc. 0.1% $260.03M 3.30M -13.4% ▼ Trim 5
157 GNRC Generac Holdings Inc. 0.1% $259.90M 887.62K -14.5% ▼ Trim 9+
158 GDDY GoDaddy Inc. 0.1% $259.71M 3.06M +14.3% ▲ Add 9+
159 INFY Infosys Limited 0.1% $259.55M 24.74M +281.2% ▲ Add 9+
160 ROST Ross Stores, Inc. 0.1% $258.03M 1.21M +78.5% ▲ Add 9+
161 GL Globe Life Inc. 0.1% $257.45M 1.44M +2.7% ▲ Add 9+
162 STE STERIS plc 0.1% $256.45M 1.22M +134.4% ▲ Add 6
163 URI United Rentals, Inc. 0.1% $256.33M 226.26K -1.7% ▼ Trim 3
164 ROKU Roku, Inc. 0.1% $254.57M 1.84M -9.6% ▼ Trim 4
165 DOCU DocuSign, Inc. 0.1% $247.91M 5.58M +5.6% ▲ Add 8
166 ZM Zoom Communications, Inc. 0.1% $247.14M 2.86M +10.1% ▲ Add 9+
167 REGN Regeneron Pharmaceuticals… 0.1% $245.48M 393.69K +129.5% ▲ Add 5
168 BBD Banco Bradesco S.A. 0.1% $245.39M 70.72M -11.1% ▼ Trim 9+
169 A Agilent Technologies, Inc. 0.1% $245.07M 1.84M +28.1% ▲ Add 8
170 MGA Magna International Inc. 0.1% $245.04M 3.73M -16.2% ▼ Trim 9+
171 RSG Republic Services, Inc. 0.1% $243.17M 1.14M +10.8% ▲ Add 9+
172 IQV IQVIA Holdings Inc. 0.1% $241.54M 1.25M +26.0% ▲ Add 8
173 TSEM Tower Semiconductor Ltd. 0.1% $241.10M 928.21K 신규 New 1
174 HUBS HubSpot, Inc. 0.1% $240.92M 1.32M +46.1% ▲ Add 7
175 NTAP NetApp, Inc. 0.1% $238.24M 1.54M +55.7% ▲ Add 9+
176 EXEL Exelixis, Inc. 0.1% $237.55M 4.37M -9.7% ▼ Trim 9+
177 PCG PG&E Corporation 0.1% $236.93M 14.09M +22.5% ▲ Add 6
178 FRO Frontline Plc 0.1% $233.04M 6.71M +16.0% ▲ Add 3
179 LOW Lowe's Companies, Inc. 0.1% $231.26M 1.05M -20.2% ▼ Trim 9+
180 NKE NIKE, Inc. 0.1% $230.51M 5.62M +10174.9% ▲ Add 9+
181 TRMB Trimble Inc. 0.1% $230.11M 4.50M +191.7% ▲ Add 9+
182 XYZ Block, Inc. 0.1% $229.86M 3.02M -8.6% ▼ Trim 3
183 APP AppLovin Corporation 0.1% $228.13M 442.77K -30.0% ▼ Trim 9+
184 NVMI Nova Ltd. 0.1% $227.95M 423.06K +122.2% ▲ Add 5
185 VTR Ventas, Inc. 0.1% $227.92M 2.57M +547.2% ▲ Add 6
186 MEDP Medpace Holdings, Inc. 0.1% $227.20M 429.01K +8.4% ▲ Add 9+
187 WM Waste Management, Inc. 0.1% $226.88M 1.02M +26.3% ▲ Add 9+
188 ZTS Zoetis Inc. 0.1% $225.46M 3.14M +58.8% ▲ Add 8
189 CINF Cincinnati Financial… 0.1% $224.87M 1.21M +34.5% ▲ Add 9+
190 PODD Insulet Corp. 0.1% $223.97M 1.47M +19.6% ▲ Add 7
191 MTCH Match Group, Inc. 0.1% $223.54M 5.87M -15.9% ▼ Trim 9+
192 GD General Dynamics Corporation 0.1% $221.91M 626.44K -2.4% ▼ Trim 9+
193 RMD ResMed Inc. 0.1% $220.16M 1.13M +150.9% ▲ Add 5
194 MSI Motorola Solutions, Inc. 0.1% $216.90M 522.28K -8.2% ▼ Trim 9+
195 VMC Vulcan Materials Company 0.1% $216.06M 732.39K -4.9% ▼ Trim 8
196 CGNX Cognex Corporation 0.1% $215.79M 2.98M +46.6% ▲ Add 7
197 ABBV AbbVie Inc. 0.1% $215.60M 856.80K +601.2% ▲ Add 2
198 DBX Dropbox, Inc. 0.1% $215.37M 7.84M -8.1% ▼ Trim 9+
199 MTD Mettler-Toledo… 0.1% $214.29M 167.74K +24.3% ▲ Add 9+
200 BE Bloom Energy Corporation 0.1% $212.43M 701.79K +1081.7% ▲ Add 3
201 LHX L3Harris Technologies, Inc. 0.1% $210.98M 726.02K +31.6% ▲ Add 7
202 UHS Universal Health Services… 0.1% $210.52M 1.42M +15.4% ▲ Add 9+
203 TPR Tapestry, Inc. 0.1% $208.19M 1.42M +13.6% ▲ Add 5
204 DY Dycom Industries, Inc. 0.1% $206.86M 409.14K +3.3% ▲ Add 5
205 AMH American Homes 4 Rent 0.1% $205.22M 6.12M +72.7% ▲ Add 6
206 FLEX Flex Ltd. 0.1% $203.79M 1.26M 신규 New 1
207 RCI Rogers Communications Inc. 0.1% $202.86M 6.24M +43.7% ▲ Add 9+
208 PSX Phillips 66 0.1% $201.70M 1.19M +49.8% ▲ Add 2
209 VICR Vicor Corporation 0.1% $201.59M 530.81K -1.0% ▼ Trim 7
210 RELX RELX Plc 0.1% $198.76M 6.28M +47.6% ▲ Add 9+
211 DVA DaVita Inc. 0.1% $197.80M 889.08K -19.9% ▼ Trim 9+
212 CF CF Industries Holdings, Inc. 0.1% $197.67M 1.83M +67.8% ▲ Add 6
213 CTSH Cognizant Technology… 0.1% $194.79M 5.03M +80.8% ▲ Add 9+
214 HEI-A HEICO Corporation 0.1% $194.25M 753.15K -0.7% ▼ Trim 7
215 USB U.S. Bancorp 0.1% $190.41M 3.15M +281.5% ▲ Add 6
216 TFII TFI International Inc. 0.1% $188.87M 1.31M +192.6% ▲ Add 9+
217 OTEX Open Text Corporation 0.1% $184.87M 8.35M +446.3% ▲ Add 9+
218 WDAY Workday, Inc. 0.1% $184.25M 1.51M +25.0% ▲ Add 9+
219 WRB W. R. Berkley Corporation 0.1% $182.57M 2.59M +222.3% ▲ Add 9+
220 ALGN Align Technology, Inc. 0.1% $180.74M 1.07M +1.6% ▲ Add 6
221 EAT Brinker International, Inc. 0.1% $179.01M 1.07M -9.0% ▼ Trim 9+
222 ESLT Elbit Systems Ltd. 0.1% $178.98M 235.96K -33.4% ▼ Trim 9+
223 TTE TotalEnergies SE 0.1% $178.00M 2.29M -43.8% ▼ Trim 2
224 MLI Mueller Industries, Inc. 0.1% $175.57M 1.43M -6.5% ▼ Trim 9+
225 DPZ Domino's Pizza, Inc. 0.1% $173.50M 586.08K +11.2% ▲ Add 9+
226 WY Weyerhaeuser Company 0.1% $172.48M 7.20M +16.0% ▲ Add 9+
227 ENSG The Ensign Group, Inc. 0.1% $172.34M 1.08M +134.9% ▲ Add 9+
228 IVV iShares Core S&P 500 ETF 0.1% $172.00M 229.68K -29.3% ▼ Trim 9+
229 ETSY Etsy, Inc. 0.1% $171.18M 2.27M -30.7% ▼ Trim 8
230 MAR Marriott International, Inc. 0.1% $171.03M 461.50K -29.1% ▼ Trim 9+
231 GAP The Gap, Inc. 0.1% $169.86M 9.09M +100.1% ▲ Add 9+
232 ERIC Telefonaktiebolaget LM… 0.1% $169.22M 15.18M +10.7% ▲ Add 9+
233 LOGI Logitech International S.A. 0.1% $167.18M 1.78M +46.9% ▲ Add 9+
234 ATI ATI Inc. 0.1% $165.52M 839.79K -30.2% ▼ Trim 3
235 AJG Arthur J. Gallagher & Co. 0.1% $164.47M 716.42K +2355.4% ▲ Add 2
236 VSXY Victoria's Secret & Company 0.1% $163.86M 1.96M +46.1% ▲ Add 9+
237 SSREF Swiss Re AG 0.1% $163.84M 5.80M -12.6% ▼ Trim 7
238 DELL Dell Technologies Inc. 0.1% $163.58M 379.13K 신규 New 1
239 RIO Rio Tinto Group 0.1% $162.81M 1.72M -53.8% ▼ Trim 4
240 IEX IDEX Corporation 0.1% $162.74M 717.08K +2.5% ▲ Add 7
241 WCN Waste Connections, Inc. 0.1% $162.70M 976.47K -18.7% ▼ Trim 8
242 TENB Tenable Holdings, Inc. 0.1% $162.53M 4.41M +18.1% ▲ Add 6
243 WPM Wheaton Precious Metals… 0.1% $161.72M 1.44M -73.0% ▼ Trim 7
244 ALC Alcon Inc. 0.1% $160.74M 2.39M +193.9% ▲ Add 8
245 AXS AXIS Capital Holdings… 0.1% $159.80M 1.49M +51.8% ▲ Add 9+
246 CHTR Charter Communications, Inc. 0.1% $159.64M 1.12M +629.3% ▲ Add 2
247 FIS Fidelity National… 0.1% $157.65M 4.05M +34.5% ▲ Add 9+
248 WST West Pharmaceutical… 0.1% $157.50M 438.72K -14.1% ▼ Trim 6
249 CRDO Credo Technology Group… 0.1% $156.94M 577.11K +664.0% ▲ Add 4
250 NFLX Netflix, Inc. 0.1% $152.58M 2.14M +274.1% ▲ Add 9+
251 OC Owens Corning 0.1% $152.26M 957.88K -25.1% ▼ Trim 6
252 SHOP Shopify Inc. 0.1% $150.98M 1.32M +32.0% ▲ Add 9+
253 STRL Sterling Infrastructure… 0.1% $150.52M 179.33K +90.4% ▲ Add 3
254 YOU Clear Secure, Inc. 0.1% $149.55M 2.68M +0.1% ▲ Add 9+
255 DRI Darden Restaurants, Inc. 0.1% $149.51M 725.74K +8.2% ▲ Add 9+
256 TECK Teck Resources Limited 0.1% $148.87M 2.50M -52.5% ▼ Trim 3
257 Q Qnity Electronics, Inc. 0.1% $148.03M 906.42K +57.8% ▲ Add 2
258 BSY Bentley Systems… 0.1% $147.57M 4.94M +3.3% ▲ Add 7
259 AFL Aflac Incorporated 0.1% $147.27M 1.26M +48.4% ▲ Add 4
260 PLD Prologis, Inc. 0.1% $146.86M 1.08M 신규 New 1
261 ACM Aecom 0.1% $146.37M 2.10M +778.9% ▲ Add 3
262 BTSG BrightSpring Health… 0.1% $145.98M 2.09M +52.7% ▲ Add 9+
263 TTC The Toro Company 0.1% $143.48M 1.47M +8.7% ▲ Add 7
264 RAL Ralliant Corp 0.1% $142.65M 1.94M +32.4% ▲ Add 5
265 OMF OneMain Holdings, Inc. 0.1% $142.45M 2.34M +3.0% ▲ Add 9+
266 NOC Northrop Grumman Corporation 0.1% $140.71M 276.27K +443.6% ▲ Add 9+
267 PNC The PNC Financial Services… 0.1% $140.00M 568.62K +174.8% ▲ Add 6
268 VZ Verizon Communications Inc. 0.1% $139.81M 3.30M +292.4% ▲ Add 2
269 MGY Magnolia Oil & Gas… 0.1% $139.76M 5.46M -12.8% ▼ Trim 6
270 SIMO Silicon Motion Technology… 0.1% $139.30M 417.89K -1.8% ▼ Trim 5
271 JBHT J.B. Hunt Transport… 0.1% $139.25M 481.12K +13.8% ▲ Add 8
272 FDS FactSet Research Systems… 0.1% $138.31M 601.14K +59.1% ▲ Add 7
273 KKR KKR & Co. Inc. 0.1% $137.23M 1.50M +68.0% ▲ Add 3
274 LMT Lockheed Martin Corporation 0.1% $136.70M 268.32K -2.5% ▼ Trim 9+
275 GMAB Genmab A/S 0.1% $136.67M 4.98M 0.0% Held 9+
276 RPRX Royalty Pharma plc 0.1% $136.55M 2.44M +21.1% ▲ Add 9+
277 DOCN DigitalOcean Holdings, Inc. 0.1% $136.40M 868.63K -26.9% ▼ Trim 8
278 FROG JFrog Ltd. 0.1% $136.37M 1.50M -23.6% ▼ Trim 6
279 TWLO Twilio Inc. 0.1% $135.74M 657.89K +11.2% ▲ Add 9+
280 FAF First American Financial… 0.1% $135.66M 1.98M +54.0% ▲ Add 6
281 GMED Globus Medical, Inc. 0.1% $135.63M 1.72M +88.0% ▲ Add 6
282 QLYS Qualys, Inc. 0.1% $135.48M 985.35K +18.3% ▲ Add 9+
283 ZBH Zimmer Biomet Holdings, Inc. 0.1% $134.48M 1.56M +41.5% ▲ Add 9+
284 UNM Unum Group 0.1% $134.39M 1.50M +138.0% ▲ Add 9+
285 MANH Manhattan Associates, Inc. 0.1% $134.05M 962.68K +76.2% ▲ Add 9+
286 NTES NetEase, Inc. 0.1% $133.98M 1.05M +72.4% ▲ Add 9+
287 HALO Halozyme Therapeutics, Inc. 0.1% $133.42M 1.70M -11.1% ▼ Trim 9+
288 VTRS Viatris Inc. 0.1% $132.93M 8.37M -2.0% ▼ Trim 6
289 HLN Haleon plc 0.1% $132.32M 14.18M -3.4% ▼ Trim 4
290 TSLA Tesla, Inc. 0.1% $129.63M 308.21K +715.7% ▲ Add 7
291 CHDN Churchill Downs Incorporated 0.1% $129.48M 1.44M +4.9% ▲ Add 9+
292 IBN ICICI Bank Limited 0.1% $128.93M 4.44M +23.3% ▲ Add 9+
293 AIZ Assurant, Inc. 0.1% $128.10M 477.03K +200.2% ▲ Add 6
294 ADP Automatic Data Processing… 0.1% $127.93M 571.23K +98.5% ▲ Add 9+
295 AME AMETEK, Inc. 0.1% $127.75M 528.02K -2.6% ▼ Trim 6
296 NVST Envista Holdings Corp 0.1% $127.74M 4.85M +69.6% ▲ Add 5
297 TTEK Tetra Tech, Inc. 0.1% $126.93M 4.39M +708.5% ▲ Add 9+
298 SAP SAP SE 0.1% $126.91M 823.53K -6.4% ▼ Trim 2
299 VIAV Viavi Solutions Inc. 0.1% $126.34M 2.65M +241.3% ▲ Add 7
300 PBF PBF Energy Inc. 0.1% $125.63M 2.76M -14.3% ▼ Trim 5
301 OPCH Option Care Health, Inc. 0.1% $125.41M 5.98M +41.2% ▲ Add 9+
302 GGG Graco Inc. 0.1% $124.83M 1.65M +73.0% ▲ Add 6
303 ANF Abercrombie & Fitch Co. 0.1% $124.30M 1.38M +5.4% ▲ Add 9+
304 VRNS Varonis Systems, Inc. 0.1% $123.76M 2.95M +109.3% ▲ Add 5
305 FER.MC Ferrovial SE 0.1% $123.59M 1.80M -14.2% ▼ Trim 6
306 EWZ iShares MSCI Brazil ETF 0.1% $123.22M 3.57M 신규 New 1
307 CAH Cardinal Health, Inc. 0.1% $123.08M 518.11K 신규 New 1
308 CCEP Coca-Cola Europacific… 0.1% $122.63M 1.23M +148.5% ▲ Add 3
309 MTSI MACOM Technology Solutions… 0.1% $122.23M 321.34K +277.9% ▲ Add 3
310 WWD Woodward, Inc. 0.1% $121.85M 286.40K +14.6% ▲ Add 9+
311 ELS Equity LifeStyle… 0.1% $121.31M 1.88M +36.4% ▲ Add 9+
312 GILD Gilead Sciences, Inc. 0.1% $121.27M 959.90K 신규 New 1
313 UPS United Parcel Service, Inc. 0.1% $120.94M 1.13M -66.9% ▼ Trim 9+
314 EVR Evercore Inc. 0.1% $118.53M 347.15K +49.3% ▲ Add 2
315 EIX Edison International 0.1% $118.35M 1.59M +8.3% ▲ Add 6
316 BCE BCE Inc. 0.1% $118.11M 5.49M -26.5% ▼ Trim 9+
317 CGAU Centerra Gold Inc. 0.1% $118.02M 7.45M -10.4% ▼ Trim 9+
318 ZION Zions Bancorporation… 0.1% $117.64M 1.70M +15.4% ▲ Add 9+
319 FCX Freeport-McMoRan Inc. 0.1% $117.09M 1.86M -83.4% ▼ Trim 9+
320 WDC Western Digital Corporation 0.1% $117.06M 183.27K 신규 New 1
321 EHC Encompass Health Corporation 0.1% $116.94M 1.16M -2.2% ▼ Trim 9+
322 FNF Fidelity National… 0.1% $116.92M 2.48M +84.2% ▲ Add 9+
323 CNX CNX Resources Corporation 0.1% $116.29M 3.43M -10.7% ▼ Trim 4
324 FI Fiserv, Inc. 0.1% $116.11M 2.37M +70.3% ▲ Add 9+
325 AMD Advanced Micro Devices, Inc. 0.1% $115.13M 198.18K 신규 New 1
326 BOX Box, Inc. 0.1% $114.49M 4.31M -12.3% ▼ Trim 8
327 XP XP Inc. 0.1% $114.26M 7.03M -8.3% ▼ Trim 7
328 FN Fabrinet 0.1% $114.03M 202.88K -49.1% ▼ Trim 9+
329 BFH Bread Financial Holdings… 0.1% $113.25M 1.05M -5.3% ▼ Trim 9+
330 TOST Toast, Inc. 0.1% $112.76M 4.05M +17.1% ▲ Add 7
331 AGI Alamos Gold Inc. 0.1% $112.58M 3.71M -48.2% ▼ Trim 9+
332 HDB HDFC Bank Limited 0.0% $110.40M 4.27M +708.9% ▲ Add 2
333 SPG Simon Property Group, Inc. 0.0% $109.82M 491.04K +255.5% ▲ Add 2
334 TLN Talen Energy Corporation 0.0% $109.69M 285.45K +3.8% ▲ Add 3
335 EXTR Extreme Networks, Inc. 0.0% $108.71M 3.36M +3.4% ▲ Add 7
336 GFI Gold Fields Limited 0.0% $107.90M 3.21M -27.3% ▼ Trim 6
337 RNR RenaissanceRe Holdings Ltd. 0.0% $107.47M 339.12K +165.5% ▲ Add 3
338 DSGX The Descartes Systems Group… 0.0% $105.80M 1.53M +21.5% ▲ Add 9+
339 EWT iShares MSCI Taiwan ETF 0.0% $105.61M 972.35K +2941.5% ▲ Add 9+
340 FTDR Frontdoor, Inc. 0.0% $105.38M 1.36M -7.0% ▼ Trim 9+
341 EFX Equifax Inc. 0.0% $104.43M 657.96K +52.7% ▲ Add 3
342 AFG American Financial Group… 0.0% $104.20M 744.63K +72.7% ▲ Add 9+
343 MAS Masco Corporation 0.0% $103.86M 1.28M +19.1% ▲ Add 9+
344 GPN Global Payments Inc. 0.0% $103.38M 1.42M -12.9% ▼ Trim 9+
345 SOLS Solstice Advanced Materials… 0.0% $103.04M 1.16M -14.9% ▼ Trim 3
346 MIDD The Middleby Corporation 0.0% $102.63M 596.65K +5.9% ▲ Add 8
347 PL Planet Labs PBC 0.0% $102.35M 3.09M +59.9% ▲ Add 7
348 M Macy's, Inc. 0.0% $101.90M 4.33M -24.9% ▼ Trim 9+
349 CHYM Chime Financial, Inc. Class… 0.0% $101.85M 4.97M +80.4% ▲ Add 3
350 KNSL Kinsale Capital Group, Inc. 0.0% $101.82M 308.73K +183.5% ▲ Add 7
351 USFD US Foods Holding Corp. 0.0% $101.00M 987.75K -3.4% ▼ Trim 8
352 CASY Casey's General Stores, Inc. 0.0% $100.87M 126.91K 신규 New 1
353 NVT nVent Electric plc 0.0% $100.84M 594.53K +18.6% ▲ Add 3
354 AEO American Eagle Outfitters… 0.0% $100.82M 5.86M -7.5% ▼ Trim 9+
355 YUMC Yum China Holdings, Inc. 0.0% $100.68M 2.47M +40.1% ▲ Add 8
356 EG Everest Group, Ltd. 0.0% $99.82M 279.44K +1122.2% ▲ Add 4
357 PARR Par Pacific Holdings, Inc. 0.0% $99.45M 1.77M +0.1% ▲ Add 9+
358 KO The Coca-Cola Company 0.0% $99.32M 1.22M 신규 New 1
359 AGX Argan, Inc. 0.0% $98.81M 123.74K -5.5% ▼ Trim 9+
360 FHB First Hawaiian, Inc. 0.0% $98.61M 3.37M +104.5% ▲ Add 9+
361 FDXF FedEx Freight Holding… 0.0% $97.98M 648.87K 신규 New 1
362 AYI Acuity Brands, Inc. 0.0% $97.64M 259.22K +21.2% ▲ Add 9+
363 PCTY Paylocity Holding… 0.0% $97.26M 930.46K +298.5% ▲ Add 8
364 CRBG Corebridge Financial, Inc. 0.0% $96.70M 3.38M +1087.0% ▲ Add 3
365 TT Trane Technologies plc 0.0% $96.51M 196.49K -73.5% ▼ Trim 9+
366 CUBE CubeSmart 0.0% $96.31M 2.42M +191.4% ▲ Add 9+
367 RGA Reinsurance Group of… 0.0% $94.34M 443.63K +32.1% ▲ Add 6
368 VRT Vertiv Holdings Co 0.0% $93.99M 280.73K -89.6% ▼ Trim 9+
369 AIG American International… 0.0% $93.10M 1.25M 신규 New 1
370 IESC IES Holdings, Inc. 0.0% $93.03M 126.62K -19.0% ▼ Trim 9+
371 HNGE Hinge Health, Inc. 0.0% $92.87M 1.12M -3.8% ▼ Trim 4
372 JLL Jones Lang LaSalle… 0.0% $92.44M 298.24K +6.3% ▲ Add 9+
373 APA APA Corporation 0.0% $92.40M 2.84M -41.3% ▼ Trim 5
374 BABA Alibaba Group Holding… 0.0% $92.32M 961.83K +25665.7% ▲ Add 9+
375 GIS General Mills, Inc. 0.0% $91.74M 2.64M -37.2% ▼ Trim 9+
376 BKD Brookdale Senior Living Inc. 0.0% $91.54M 5.69M +222.0% ▲ Add 4
377 SONY Sony Group Corporation 0.0% $91.41M 4.56M +135.8% ▲ Add 2
378 PEB Pebblebrook Hotel Trust 0.0% $91.27M 4.70M +118.2% ▲ Add 9+
379 CSTM Constellium SE 0.0% $90.66M 2.84M -11.9% ▼ Trim 7
380 CCL Carnival Corporation & plc 0.0% $90.25M 3.16M -37.2% ▼ Trim 9+
381 VICI VICI Properties Inc. 0.0% $89.93M 3.39M +111.7% ▲ Add 9+
382 AEIS Advanced Energy Industries… 0.0% $89.80M 240.84K -28.2% ▼ Trim 4
383 BYD Boyd Gaming Corporation 0.0% $89.41M 1.01M -25.4% ▼ Trim 9+
384 AMGN Amgen Inc. 0.0% $88.83M 245.32K 신규 New 1
385 ACIW ACI Worldwide, Inc. 0.0% $88.54M 1.76M -0.5% ▼ Trim 9+
386 TREX Trex Company, Inc. 0.0% $88.37M 1.77M +43.3% ▲ Add 3
387 ING ING Groep N.V. 0.0% $87.89M 2.80M -28.3% ▼ Trim 9+
388 GNTX Gentex Corporation 0.0% $87.76M 3.47M +15.9% ▲ Add 4
389 ETR Entergy Corporation 0.0% $87.24M 759.55K 신규 New 1
390 HQY HealthEquity, Inc. 0.0% $87.23M 965.81K +34628.8% ▲ Add 5
391 CCI Crown Castle Inc. 0.0% $87.18M 1.15M 신규 New 1
392 FBP First BanCorp. 0.0% $86.87M 3.33M +25.2% ▲ Add 9+
393 HAE Haemonetics Corporation 0.0% $86.65M 1.16M -16.5% ▼ Trim 4
394 HGV Hilton Grand Vacations Inc. 0.0% $86.24M 1.65M +18.1% ▲ Add 5
395 SYF Synchrony Financial 0.0% $85.86M 1.13M +230.6% ▲ Add 2
396 GSK GSK plc 0.0% $85.60M 1.63M +0.7% ▲ Add 3
397 EQR Equity Residential 0.0% $85.34M 1.26M +392.9% ▲ Add 6
398 IHG InterContinental Hotels… 0.0% $85.19M 492.07K +21.0% ▲ Add 9+
399 JXN-PA Jackson Financial Inc. 0.0% $85.16M 831.75K +1.4% ▲ Add 9+
400 OGC OceanaGold Corporation 0.0% $84.69M 3.38M 신규 New 1
401 SMG The Scotts Miracle-Gro… 0.0% $83.64M 1.23M -4.8% ▼ Trim 3
402 VFC V.F. Corporation 0.0% $83.62M 5.01M 신규 New 1
403 ILMN Illumina, Inc. 0.0% $82.39M 468.60K +17.4% ▲ Add 7
404 BLDR Builders FirstSource, Inc. 0.0% $81.93M 915.66K +223.4% ▲ Add 2
405 PCOR Procore Technologies, Inc. 0.0% $81.74M 2.01M -0.4% ▼ Trim 3
406 GWRE Guidewire Software, Inc. 0.0% $81.59M 663.05K +10.8% ▲ Add 8
407 EBC Eastern Bankshares, Inc. 0.0% $81.40M 3.66M +152.8% ▲ Add 5
408 RRR Red Rock Resorts, Inc. 0.0% $81.02M 1.25M +13.2% ▲ Add 9+
409 TRMD TORM plc 0.0% $80.62M 3.11M +1.4% ▲ Add 9+
410 GSAT Globalstar, Inc. 0.0% $80.57M 991.12K +1059.1% ▲ Add 3
411 WTRG Essential Utilities, Inc. 0.0% $79.94M 2.09M +62.8% ▲ Add 3
412 MUR Murphy Oil Corporation 0.0% $79.35M 2.44M -26.4% ▼ Trim 9+
413 SCI Service Corporation… 0.0% $79.32M 1.04M -16.2% ▼ Trim 9+
414 L Loews Corporation 0.0% $79.02M 697.98K +561.7% ▲ Add 9+
415 CVSA Covista Inc. 0.0% $78.58M 630.37K -14.9% ▼ Trim 9+
416 KMT Kennametal Inc. 0.0% $78.56M 2.24M -2.5% ▼ Trim 9+
417 TAP Molson Coors Beverage… 0.0% $78.06M 2.00M +0.5% ▲ Add 6
418 MTB M&T Bank Corporation 0.0% $77.48M 325.54K 신규 New 1
419 BN Brookfield Corporation 0.0% $77.42M 1.82M 신규 New 1
420 CHE Chemed Corporation 0.0% $77.38M 166.15K +9.0% ▲ Add 6
421 XEL Xcel Energy Inc. 0.0% $77.02M 959.13K +2.4% ▲ Add 3
422 NTNX Nutanix, Inc. 0.0% $76.17M 1.49M +26.1% ▲ Add 6
423 GTX Garrett Motion Inc. 0.0% $76.02M 2.10M -45.1% ▼ Trim 5
424 ACI Albertsons Companies, Inc. 0.0% $75.99M 5.62M +8.4% ▲ Add 9+
425 EMN Eastman Chemical Company 0.0% $75.98M 1.13M +3.0% ▲ Add 5
426 IT Gartner, Inc. 0.0% $75.90M 585.57K +7564.6% ▲ Add 8
427 PG The Procter & Gamble Company 0.0% $75.01M 511.53K +419.1% ▲ Add 9+
428 BTE Baytex Energy Corp. 0.0% $74.52M 18.60M -15.4% ▼ Trim 4
429 VWO Vanguard FTSE Emerging… 0.0% $74.49M 1.25M +694.0% ▲ Add 5
430 HEI HEICO Corporation 0.0% $74.25M 208.47K -33.0% ▼ Trim 7
431 ARE Alexandria Real Estate… 0.0% $73.82M 1.40M +77.1% ▲ Add 2
432 CPRI Capri Holdings Limited 0.0% $73.49M 3.96M +112.9% ▲ Add 3
433 DHT DHT Holdings, Inc. 0.0% $73.36M 4.44M +2.8% ▲ Add 9+
434 RY Royal Bank of Canada 0.0% $73.10M 353.30K 신규 New 1
435 HRB H&R Block, Inc. 0.0% $72.83M 1.91M +19.9% ▲ Add 9+
436 TAL TAL Education Group 0.0% $72.79M 7.61M +2.9% ▲ Add 6
437 AWI Armstrong World Industries… 0.0% $72.70M 453.19K +17.0% ▲ Add 9+
438 TEAM Atlassian Corporation 0.0% $72.67M 934.24K +785.0% ▲ Add 7
439 DK Delek US Holdings, Inc. 0.0% $72.67M 1.43M -10.4% ▼ Trim 5
440 FIVE Five Below, Inc. 0.0% $72.55M 403.54K +56.3% ▲ Add 4
441 TXT Textron Inc. 0.0% $72.42M 789.50K +26.1% ▲ Add 9+
442 MKL Markel Corporation 0.0% $72.05M 36.89K +221.5% ▲ Add 3
443 PUK Prudential plc 0.0% $71.99M 2.69M +12.0% ▲ Add 8
444 JBS Jbs N.V. 0.0% $71.29M 6.02M -21.7% ▼ Trim 5
445 ONC BeOne Medicines AG 0.0% $71.17M 249.76K +125.8% ▲ Add 6
446 EMBJ Embraer S.A. 0.0% $70.80M 1.11M -26.9% ▼ Trim 9+
447 MYRG MYR Group Inc. 0.0% $70.78M 141.44K +39.9% ▲ Add 5
448 COKE Coca-Cola Consolidated, Inc. 0.0% $70.58M 369.67K +82.6% ▲ Add 9+
449 CDE Coeur Mining, Inc. 0.0% $70.55M 4.32M -84.5% ▼ Trim 8
450 TYL Tyler Technologies, Inc. 0.0% $70.52M 241.12K +37.6% ▲ Add 8
451 VNO Vornado Realty Trust 0.0% $70.44M 1.79M +28.2% ▲ Add 6
452 STT State Street Corporation 0.0% $70.04M 412.99K +4.9% ▲ Add 9+
453 IBM International Business… 0.0% $70.04M 249.06K +23.8% ▲ Add 2
454 FRT Federal Realty Investment… 0.0% $69.70M 564.68K 신규 New 1
455 RSI Rush Street Interactive… 0.0% $69.52M 2.34M -15.4% ▼ Trim 9+
456 PRI Primerica, Inc. 0.0% $69.36M 244.04K +348.6% ▲ Add 3
457 MTZ MasTec, Inc. 0.0% $69.21M 166.34K -26.8% ▼ Trim 7
458 HAFN Hafnia Limited 0.0% $69.11M 10.48M -2.9% ▼ Trim 9+
459 PWR Quanta Services, Inc. 0.0% $69.09M 95.95K +61.4% ▲ Add 3
460 TD The Toronto-Dominion Bank 0.0% $69.08M 568.79K 신규 New 1
461 CVBF CVB Financial Corp. 0.0% $69.01M 3.06M +150.6% ▲ Add 5
462 WK Workiva Inc. 0.0% $68.90M 1.42M +28.0% ▲ Add 7
463 MCO Moody's Corporation 0.0% $68.45M 151.13K -36.6% ▼ Trim 8
464 Z Zillow Group, Inc. Class C 0.0% $68.35M 2.17M 신규 New 1
465 LNC Lincoln National Corporation 0.0% $67.95M 1.92M +181.4% ▲ Add 9+
466 SO The Southern Company 0.0% $67.39M 704.10K +25.8% ▲ Add 6
467 INDV Indivior Pharmaceuticals Inc 0.0% $67.37M 1.64M -29.3% ▼ Trim 2
468 ENS EnerSys 0.0% $67.22M 287.47K -16.8% ▼ Trim 5
469 WAT Waters Corporation 0.0% $66.51M 177.33K +19.3% ▲ Add 5
470 FNB F.N.B. Corporation 0.0% $66.43M 3.48M +278.9% ▲ Add 9+
471 DLTR Dollar Tree, Inc. 0.0% $66.38M 548.80K -63.3% ▼ Trim 6
472 CBSH Commerce Bancshares, Inc. 0.0% $66.02M 1.14M +86.8% ▲ Add 9+
473 BGC BGC Group, Inc 0.0% $65.98M 6.17M +305.5% ▲ Add 8
474 GPOR Gulfport Energy Corp 0.0% $65.97M 388.73K -2.6% ▼ Trim 9+
475 MORN Morningstar, Inc. 0.0% $65.64M 420.74K +6.5% ▲ Add 9+
476 SITM SiTime Corporation 0.0% $65.44M 87.78K +10.9% ▲ Add 3
477 BBWI Bath & Body Works, Inc. 0.0% $65.08M 2.81M +1.3% ▲ Add 4
478 FHI Federated Hermes, Inc. 0.0% $64.84M 1.17M +44.2% ▲ Add 9+
479 AQN Algonquin Power & Utilities… 0.0% $64.22M 10.93M +49.3% ▲ Add 9+
480 ECVT Ecovyst Inc. 0.0% $63.91M 5.13M +6.3% ▲ Add 5
481 ESTC Elastic N.V. 0.0% $63.46M 1.11M +246.3% ▲ Add 9+
482 XYL Xylem Inc. 0.0% $63.24M 535.01K +33.8% ▲ Add 3
483 CRL Charles River Laboratories… 0.0% $63.17M 278.56K -62.2% ▼ Trim 6
484 DEI Douglas Emmett, Inc. 0.0% $62.64M 5.31M +63.4% ▲ Add 8
485 ALSN Allison Transmission… 0.0% $62.57M 555.03K -30.9% ▼ Trim 9+
486 PPL PPL Corporation 0.0% $62.36M 1.72M -9.0% ▼ Trim 3
487 VST Vistra Corp. 0.0% $62.26M 392.50K -32.2% ▼ Trim 9+
488 TFX Teleflex Incorporated 0.0% $62.15M 490.28K -23.2% ▼ Trim 6
489 VISN Vistance Networks, Inc. 0.0% $61.73M 4.83M +939.6% ▲ Add 6
490 MCY Mercury General Corporation 0.0% $61.40M 575.88K +0.2% ▲ Add 9+
491 KINIKSA PHARMACEUTICALS INTL (미매핑) $61.23M 957.51K
492 JD JD.com, Inc. 0.0% $61.12M 2.40M 신규 New 1
493 HUM Humana Inc. 0.0% $60.79M 153.05K -35.0% ▼ Trim 6
494 BLK BlackRock, Inc. 0.0% $60.58M 63.00K +71.0% ▲ Add 2
495 PEGA Pegasystems Inc. 0.0% $60.50M 2.02M +226.2% ▲ Add 3
496 AMP Ameriprise Financial, Inc. 0.0% $60.47M 131.81K +446.0% ▲ Add 2
497 FORM FormFactor, Inc. 0.0% $60.19M 376.38K -26.0% ▼ Trim 3
498 DOX Amdocs Limited 0.0% $60.19M 1.19M +33.0% ▲ Add 9+
499 BVN Compañía de Minas… 0.0% $59.93M 2.05M -11.1% ▼ Trim 5
500 TAK Takeda Pharmaceutical… 0.0% $59.84M 3.73M +19.8% ▲ Add 9+

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
3730–1 분기
4622–4 분기
4655–8 분기
5729+ 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Russell Investments Group, Ltd. 1801 42.6% 0.8031 비교 ⇄
Franklin Resources Inc 1465 42.9% 0.799 비교 ⇄
New York State Common Retirement Fund 1646 48.9% 0.7899 비교 ⇄
BNP Paribas Asset Management Holding… 1268 45.9% 0.7861 비교 ⇄
Nuveen, LLC 1743 46.1% 0.7811 비교 ⇄
Swiss National Bank 1287 44.9% 0.7805 비교 ⇄
Rhumbline Advisers 1744 47.5% 0.7783 비교 ⇄
State Board Of Administration Of… 1242 45.1% 0.7774 비교 ⇄

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

공시 기록
Aug 13 2026 13F-HR · 기간 Q2 2026

$225.37B · 1,887 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$184.75B · 1,810 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$170.74B · 1,808 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$158.59B · 1,827 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$141.50B · 1,919 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2025 13F-HR · 기간 Q1 2025

$123.23B · 1,783 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2025 13F-HR · 기간 Q4 2024

$124.94B · 1,703 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$117.40B · 1,718 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$113.63M · 1,481 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: Q2 2026 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론