운용사 기록

California Public Employees Retirement System

Sacramento, CA · CIK 919079 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$177.38B보고된 13F 가치

1,061포지션

42.8%상위 10개 비중

34.40유효 보유 종목

8.9%추정 회전율

+4신규

−7청산

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

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 31.6% (-0.4pp)

금융 서비스 28.8% (+4.7pp)

커뮤니케이션 서비스 7.5% (-1.1pp)

산업재 7.4% (+0.3pp)

경기소비재 7.2% (-0.8pp)

헬스케어 7.0% (-1.1pp)

필수소비재 3.1% (-0.5pp)

에너지 2.5% (-0.6pp)

유틸리티 1.7% (-0.4pp)

부동산 1.7% (+0.0pp)

기초소재 1.5% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	VOO Vanguard S&P 500 ETF	11.9%	$21.09B	30.71M	-8.7%	▼ Trim	3+
2	IVV iShares Core S&P 500 ETF	6.4%	$11.37B	15.18M	+1097.6%	▲ Add	2
3	NVDA NVIDIA Corporation	5.2%	$9.22B	46.07M	-32.6%	▼ Trim	3+
4	AAPL Apple Inc.	4.8%	$8.58B	29.64M	-21.4%	▼ Trim	3+
5	MSFT Microsoft Corporation	3.3%	$5.89B	15.80M	-27.9%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.7%	$4.72B	12.48M	-6.1%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.5%	$4.46B	18.70M	-14.2%	▼ Trim	3+
8	GOOGL Alphabet Inc.	2.4%	$4.32B	12.08M	-17.4%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.9%	$3.31B	9.36M	-9.2%	▼ Trim	3+
10	MU Micron Technology, Inc.	1.6%	$2.92B	2.53M	-20.6%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.6%	$2.79B	4.96M	-11.7%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.3%	$2.34B	5.57M	+7.6%	▲ Add	3+
13	JPHY JPMorgan Active High Yield…	1.1%	$2.01B	39.90M	0.0%	Held	3+
14	JPM JPMorgan Chase & Co.	1.0%	$1.85B	5.65M	-10.4%	▼ Trim	3+
15	AMD Advanced Micro Devices, Inc.	1.0%	$1.79B	3.09M	+11.9%	▲ Add	3+
16	KLAC KLA Corporation	1.0%	$1.78B	5.89M	-0.9% ✂	▼ Trim	3+
17	LLY Eli Lilly and Company	1.0%	$1.73B	1.44M	-20.6%	▼ Trim	3+
18	LRCX Lam Research Corporation	0.9%	$1.58B	3.65M	-37.9%	▼ Trim	3+
19	AMAT Applied Materials, Inc.	0.9%	$1.55B	2.14M	+15.5%	▲ Add	3+
20	BRK-B Berkshire Hathaway Inc.	0.7%	$1.28B	2.57M	-7.8%	▼ Trim	3+
21	JNJ Johnson & Johnson	0.7%	$1.26B	4.97M	-17.1%	▼ Trim	3+
22	INTC Intel Corp.	0.7%	$1.22B	8.73M	-29.5%	▼ Trim	3+
23	WMT Walmart Inc.	0.7%	$1.16B	10.28M	+17.2%	▲ Add	3+
24	XONA.DE Exxon Mobil Corporation	0.6%	$1.08B	7.91M	+1.1%	▲ Add	3+
25	V Visa Inc.	0.6%	$1.05B	3.07M	-3.3%	▼ Trim	3+
26	CAT Caterpillar Inc.	0.6%	$1.03B	965.57K	+9.7%	▲ Add	3+
27	MA Mastercard Incorporated	0.6%	$1.00B	1.95M	+12.5%	▲ Add	3+
28	COST Costco Wholesale Corporation	0.5%	$945.22M	1.01M	+7.3%	▲ Add	3+
29	BAC Bank of America Corporation	0.5%	$914.42M	16.05M	-11.9%	▼ Trim	3+
30	ABBV AbbVie Inc.	0.5%	$862.67M	3.43M	-7.8%	▼ Trim	3+
31	CSCO Cisco Systems, Inc.	0.5%	$831.12M	7.08M	-41.3%	▼ Trim	3+
32	UNH UnitedHealth Group…	0.5%	$799.75M	1.92M	-12.0%	▼ Trim	3+
33	C Citigroup Inc.	0.5%	$798.51M	5.71M	+38.3%	▲ Add	3+
34	PG The Procter & Gamble Company	0.4%	$788.48M	5.38M	+8.7%	▲ Add	3+
35	GE GE Aerospace	0.4%	$731.33M	1.96M	-1.5%	▼ Trim	3+
36	SNDK Sandisk Corporation	0.4%	$707.69M	311.25K	+33.7%	▲ Add	3+
37	KO The Coca-Cola Company	0.4%	$700.82M	8.62M	-13.4%	▼ Trim	3+
38	MRK Merck & Co., Inc.	0.4%	$693.74M	5.40M	-26.9%	▼ Trim	3+
39	GS The Goldman Sachs Group…	0.4%	$679.36M	671.72K	-3.8%	▼ Trim	3+
40	STX Seagate Technology Holdings…	0.4%	$673.71M	698.15K	+93.7%	▲ Add	3+
41	HD The Home Depot, Inc.	0.4%	$649.55M	1.84M	-13.1%	▼ Trim	3+
42	GEV GE Vernova Inc.	0.4%	$633.02M	538.80K	+18.2%	▲ Add	3+
43	CVX Chevron Corporation	0.3%	$601.09M	3.63M	+4.8%	▲ Add	3+
44	WFC Wells Fargo & Company	0.3%	$581.18M	7.03M	+2.6%	▲ Add	3+
45	MRVL Marvell Technology, Inc.	0.3%	$569.37M	1.91M	-27.5%	▼ Trim	3+
46	NFLX Netflix, Inc.	0.3%	$560.88M	7.86M	+1.3%	▲ Add	3+
47	PLTR Palantir Technologies Inc.	0.3%	$544.28M	4.67M	+21.0%	▲ Add	3+
48	AMGN Amgen Inc.	0.3%	$541.81M	1.50M	-24.1%	▼ Trim	3+
49	VZ Verizon Communications Inc.	0.3%	$521.93M	12.33M	-14.5%	▼ Trim	3+
50	WDC Western Digital Corporation	0.3%	$490.40M	767.79K	+14.3%	▲ Add	3+
51	IBM International Business…	0.3%	$484.54M	1.72M	-30.5%	▼ Trim	3+
52	TXN Texas Instruments…	0.3%	$482.95M	1.62M	-9.9%	▼ Trim	3+
53	RTX RTX Corporation	0.3%	$480.70M	2.53M	-10.2%	▼ Trim	3+
54	PANW Palo Alto Networks, Inc.	0.3%	$462.44M	1.36M	-5.9%	▼ Trim	3+
55	DE Deere & Company	0.3%	$446.16M	703.36K	-17.4%	▼ Trim	3+
56	APH Amphenol Corporation	0.3%	$445.29M	2.53M	-19.0%	▼ Trim	3+
57	BRK-A Berkshire Hathaway Inc.	0.2%	$443.32M	592	-5.6%	▼ Trim	3+
58	MS Morgan Stanley	0.2%	$442.31M	2.12M	-12.7%	▼ Trim	3+
59	GLW Corning Inc	0.2%	$427.05M	1.67M	+18.5%	▲ Add	3+
60	QCOM QUALCOMM Incorporated	0.2%	$425.69M	2.30M	-28.6%	▼ Trim	3+
61	LIN Linde plc	0.2%	$422.16M	813.50K	-0.4%	▼ Trim	3+
62	PFE Pfizer Inc.	0.2%	$415.67M	17.26M	+59.2%	▲ Add	3+
63	BE Bloom Energy Corporation	0.2%	$414.76M	1.37M	+239.9%	▲ Add	3+
64	ADI Analog Devices, Inc.	0.2%	$401.97M	1.01M	-4.3%	▼ Trim	3+
65	UBER Uber Technologies, Inc.	0.2%	$381.21M	5.28M	-6.0%	▼ Trim	3+
66	ANET Arista Networks, Inc.	0.2%	$379.52M	2.23M	+4.0%	▲ Add	3+
67	PEP PepsiCo, Inc.	0.2%	$376.83M	2.78M	-14.1%	▼ Trim	3+
68	ORCL Oracle Corporation	0.2%	$365.23M	2.49M	-10.2%	▼ Trim	3+
69	NEE NextEra Energy, Inc.	0.2%	$364.12M	4.15M	-9.2%	▼ Trim	3+
70	TJX The TJX Companies, Inc.	0.2%	$355.29M	2.35M	+9.7%	▲ Add	3+
71	GILD Gilead Sciences, Inc.	0.2%	$352.56M	2.79M	-22.2%	▼ Trim	3+
72	WELL Welltower Inc.	0.2%	$352.25M	1.55M	+9.3%	▲ Add	3+
73	MCD McDonald's Corporation	0.2%	$351.75M	1.30M	-36.4%	▼ Trim	3+
74	TMO Thermo Fisher Scientific…	0.2%	$349.33M	696.76K	0.0%	▲ Add	3+
75	T AT&T Inc.	0.2%	$341.87M	16.52M	+1.5%	▲ Add	3+
76	NBIS Nebius Group N.V.	0.2%	$340.15M	1.23M	+412.4%	▲ Add	3+
77	AXP American Express Company	0.2%	$331.64M	980.46K	-23.0%	▼ Trim	3+
78	CRWD CrowdStrike Holdings, Inc.	0.2%	$319.62M	418.82K	+36.6%	▲ Add	3+
79	ACN Accenture plc	0.2%	$317.87M	2.55M	+57.8%	▲ Add	3+
80	DIS The Walt Disney Company	0.2%	$312.52M	3.25M	+3.2%	▲ Add	3+
81	MPWR Monolithic Power Systems…	0.2%	$309.51M	223.90K	+40.2%	▲ Add	3+
82	PGR The Progressive Corporation	0.2%	$306.88M	1.40M	-1.4%	▼ Trim	3+
83	PLD Prologis, Inc.	0.2%	$301.17M	2.22M	+14.2%	▲ Add	3+
84	BKNG Booking Holdings Inc.	0.2%	$298.08M	1.67M	-17.9% ✂	▼ Trim	3+
85	UNP Union Pacific Corporation	0.2%	$289.58M	1.06M	-20.8%	▼ Trim	3+
86	COP ConocoPhillips	0.2%	$286.65M	2.76M	-4.8%	▼ Trim	3+
87	SCHW The Charles Schwab…	0.2%	$275.61M	2.99M	-1.3%	▼ Trim	3+
88	VRT Vertiv Holdings Co	0.1%	$264.21M	789.11K	+11.3%	▲ Add	3+
89	BMY Bristol-Myers Squibb Company	0.1%	$263.38M	4.57M	-12.7%	▼ Trim	3+
90	APP AppLovin Corporation	0.1%	$259.70M	504.05K	+3.2%	▲ Add	3+
91	ETN Eaton Corporation plc	0.1%	$257.51M	604.33K	-30.3%	▼ Trim	3+
92	BLK BlackRock, Inc.	0.1%	$256.90M	267.17K	-2.4%	▼ Trim	3+
93	CRM Salesforce, Inc.	0.1%	$255.34M	1.63M	-24.0%	▼ Trim	3+
94	ISRG Intuitive Surgical, Inc.	0.1%	$252.81M	635.71K	+2.4%	▲ Add	3+
95	SPGI S&P Global Inc.	0.1%	$249.09M	611.61K	-1.8%	▼ Trim	3+
96	PH Parker-Hannifin Corporation	0.1%	$247.36M	252.89K	+4.1%	▲ Add	3+
97	DHR Danaher Corporation	0.1%	$235.58M	1.24M	-33.4%	▼ Trim	3+
98	COF Capital One Financial…	0.1%	$234.39M	1.17M	+4.8%	▲ Add	3+
99	CVS CVS Health Corp.	0.1%	$233.88M	2.26M	-10.9%	▼ Trim	3+
100	TT Trane Technologies plc	0.1%	$232.99M	474.37K	-30.9%	▼ Trim	3+
101	TEL TE Connectivity plc	0.1%	$231.63M	1.15M	+34.4%	▲ Add	3+
102	VRTX Vertex Pharmaceuticals…	0.1%	$222.29M	447.50K	-11.1%	▼ Trim	3+
103	SYK Stryker Corporation	0.1%	$219.53M	697.27K	+10.8%	▲ Add	3+
104	DELL Dell Technologies Inc.	0.1%	$218.47M	506.35K	-60.3%	▼ Trim	3+
105	LOW Lowe's Companies, Inc.	0.1%	$218.07M	989.02K	-37.8%	▼ Trim	3+
106	CEG Constellation Energy…	0.1%	$214.61M	864.09K	+52.0%	▲ Add	3+
107	CB Chubb Limited	0.1%	$212.51M	623.66K	-24.9%	▼ Trim	3+
108	LMT Lockheed Martin Corporation	0.1%	$211.62M	415.37K	-24.6%	▼ Trim	3+
109	CMCSA Comcast Corporation	0.1%	$208.57M	8.50M	-9.2%	▼ Trim	3+
110	PWR Quanta Services, Inc.	0.1%	$207.92M	288.76K	+5.2%	▲ Add	3+
111	SPG Simon Property Group, Inc.	0.1%	$207.89M	929.55K	+62.2%	▲ Add	3+
112	CMI Cummins Inc.	0.1%	$204.10M	286.18K	+3.5%	▲ Add	3+
113	NEM Newmont Corporation	0.1%	$203.53M	2.18M	+7.6%	▲ Add	3+
114	PNC The PNC Financial Services…	0.1%	$202.93M	824.18K	-2.7%	▼ Trim	3+
115	USB U.S. Bancorp	0.1%	$202.05M	3.35M	+2.5%	▲ Add	3+
116	HWM Howmet Aerospace Inc.	0.1%	$201.58M	749.75K	-20.0%	▼ Trim	3+
117	SHW The Sherwin-Williams Company	0.1%	$200.87M	583.39K	+12.6%	▲ Add	3+
118	BA The Boeing Company	0.1%	$199.90M	923.44K	-7.2%	▼ Trim	3+
119	MSI Motorola Solutions, Inc.	0.1%	$197.75M	476.17K	+25.5%	▲ Add	3+
120	SBUX Starbucks Corporation	0.1%	$197.23M	1.93M	-16.2%	▼ Trim	3+
121	PCAR PACCAR Inc	0.1%	$196.69M	1.64M	-4.3%	▼ Trim	3+
122	GD General Dynamics Corporation	0.1%	$196.59M	554.96K	-6.0%	▼ Trim	3+
123	DUK Duke Energy Corporation	0.1%	$195.70M	1.55M	-17.9%	▼ Trim	3+
124	SO The Southern Company	0.1%	$194.54M	2.03M	-3.1%	▼ Trim	3+
125	ABT Abbott Laboratories	0.1%	$194.02M	2.14M	-52.1%	▼ Trim	3+
126	MCK McKesson Corporation	0.1%	$193.15M	255.63K	-21.1%	▼ Trim	3+
127	NXPI NXP Semiconductors N.V.	0.1%	$192.35M	684.45K	-57.0%	▼ Trim	3+
128	BNY Bank of New York Mellon Corp	0.1%	$190.84M	1.32M	-10.7%	▼ Trim	3+
129	EMR Emerson Electric Co.	0.1%	$187.97M	1.31M	-3.5%	▼ Trim	3+
130	ADBE Adobe Inc.	0.1%	$184.41M	899.46K	-18.1%	▼ Trim	3+
131	CDNS Cadence Design Systems, Inc.	0.1%	$183.41M	488.67K	+3.1%	▲ Add	3+
132	FTNT Fortinet, Inc.	0.1%	$182.49M	1.19M	-5.2%	▼ Trim	3+
133	NOW ServiceNow, Inc.	0.1%	$180.28M	1.82M	-11.5%	▼ Trim	3+
134	EQIX Equinix, Inc.	0.1%	$176.89M	169.69K	-10.1%	▼ Trim	3+
135	MDT Medtronic plc	0.1%	$175.50M	2.24M	-6.5%	▼ Trim	3+
136	INTU Intuit Inc.	0.1%	$174.05M	666.85K	-3.7%	▼ Trim	3+
137	CSX CSX Corporation	0.1%	$168.28M	3.54M	+3.0%	▲ Add	3+
138	VLO Valero Energy Corporation	0.1%	$165.85M	636.81K	-3.7%	▼ Trim	3+
139	WMB The Williams Companies, Inc.	0.1%	$164.86M	2.22M	-0.1%	▼ Trim	3+
140	AMT American Tower Corporation	0.1%	$162.45M	993.15K	+5.9%	▲ Add	3+
141	FCX Freeport-McMoRan Inc.	0.1%	$162.23M	2.58M	+3.3%	▲ Add	3+
142	ITW Illinois Tool Works Inc.	0.1%	$160.63M	593.89K	+15.5%	▲ Add	3+
143	TFC Truist Financial Corporation	0.1%	$158.28M	3.18M	+0.5%	▲ Add	3+
144	ELV Elevance Health Inc.	0.1%	$157.61M	407.54K	+28.9%	▲ Add	3+
145	MPC Marathon Petroleum…	0.1%	$157.07M	614.36K	+14.4%	▲ Add	3+
146	SLB Slb N.V.	0.1%	$156.41M	3.36M	-0.3%	▼ Trim	3+
147	TRV The Travelers Companies…	0.1%	$155.73M	471.75K	-26.0%	▼ Trim	3+
148	JCI Johnson Controls…	0.1%	$155.70M	1.07M	-1.0%	▼ Trim	3+
149	ADP Automatic Data Processing…	0.1%	$155.28M	693.38K	-34.6%	▼ Trim	3+
150	EOG EOG Resources, Inc.	0.1%	$155.14M	1.20M	-3.7%	▼ Trim	3+
151	DASH DoorDash, Inc.	0.1%	$153.68M	832.83K	+73.8%	▲ Add	3+
152	HON Honeywell International Inc.	0.1%	$153.62M	686.13K	+24.2% ✂	▲ Add	3+
153	GM General Motors Company	0.1%	$152.65M	1.98M	+2.9%	▲ Add	3+
154	FIX Comfort Systems USA, Inc.	0.1%	$152.44M	76.91K	-1.5%	▼ Trim	3+
155	HONA Honeywell Aerospace Inc	0.1%	$152.42M	689.42K	신규	New	1
156	MELI MercadoLibre, Inc.	0.1%	$151.32M	89.15K	+39.3%	▲ Add	3+
157	MCO Moody's Corporation	0.1%	$150.76M	332.87K	+13.1%	▲ Add	3+
158	MMM 3M Company	0.1%	$150.38M	928.77K	-2.8%	▼ Trim	3+
159	TMUS T-Mobile US, Inc.	0.1%	$147.83M	881.38K	-39.2%	▼ Trim	3+
160	ODFL Old Dominion Freight Line…	0.1%	$147.56M	681.25K	-21.2%	▼ Trim	3+
161	HLT Hilton Worldwide Holdings…	0.1%	$145.81M	441.23K	-2.1%	▼ Trim	3+
162	MRSH Marsh & McLennan Companies…	0.1%	$144.22M	865.32K	-21.8%	▼ Trim	3+
163	WM Waste Management, Inc.	0.1%	$143.27M	642.83K	-19.0%	▼ Trim	3+
164	DDOG Datadog, Inc.	0.1%	$142.22M	546.23K	+37.4%	▲ Add	3+
165	CME CME Group Inc.	0.1%	$141.76M	641.95K	-21.4%	▼ Trim	3+
166	SNPS Synopsys, Inc.	0.1%	$140.41M	314.77K	+0.1%	▲ Add	3+
167	REGN Regeneron Pharmaceuticals…	0.1%	$139.84M	224.27K	+2.5%	▲ Add	3+
168	UPS United Parcel Service, Inc.	0.1%	$139.58M	1.30M	-6.0%	▼ Trim	3+
169	SNOW Snowflake Inc.	0.1%	$138.81M	545.43K	+1.3%	▲ Add	3+
170	CI Cigna Corporation	0.1%	$138.11M	500.99K	-11.9%	▼ Trim	3+
171	ROST Ross Stores, Inc.	0.1%	$137.39M	645.46K	-0.5%	▼ Trim	3+
172	AEP American Electric Power…	0.1%	$137.04M	1.00M	-16.9%	▼ Trim	3+
173	NSC Norfolk Southern Corporation	0.1%	$135.92M	432.07K	+4.0%	▲ Add	3+
174	MAR Marriott International, Inc.	0.1%	$135.80M	366.43K	-28.0%	▼ Trim	3+
175	EXC Exelon Corporation	0.1%	$134.81M	2.89M	-40.7%	▼ Trim	3+
176	TGT Target Corporation	0.1%	$134.78M	1.03M	+18.1%	▲ Add	3+
177	CL Colgate-Palmolive Company	0.1%	$134.69M	1.47M	-22.6%	▼ Trim	3+
178	FAST Fastenal Company	0.1%	$133.56M	2.78M	-17.1%	▼ Trim	3+
179	ORLY O'Reilly Automotive, Inc.	0.1%	$133.25M	1.45M	-23.6%	▼ Trim	3+
180	URI United Rentals, Inc.	0.1%	$131.99M	116.51K	+1.7%	▲ Add	3+
181	MNST Monster Beverage Corporation	0.1%	$131.60M	1.37M	+1.3%	▲ Add	3+
182	NOC Northrop Grumman Corporation	0.1%	$130.37M	255.98K	-21.2%	▼ Trim	3+
183	FDX FedEx Corporation	0.1%	$130.12M	415.56K	-26.1% ✂	▼ Trim	3+
184	RH Rh	0.1%	$129.28M	1.21M	-1.1%	▼ Trim	3+
185	TER Teradyne, Inc.	0.1%	$127.66M	263.84K	-41.6%	▼ Trim	3+
186	ABNB Airbnb, Inc.	0.1%	$127.46M	890.69K	-0.2%	▼ Trim	3+
187	TDG TransDigm Group Incorporated	0.1%	$127.16M	95.46K	+2.7%	▲ Add	3+
188	ON ON Semiconductor Corporation	0.1%	$126.89M	1.34M	+96.3%	▲ Add	3+
189	ALL The Allstate Corporation	0.1%	$125.16M	526.01K	-20.0%	▼ Trim	3+
190	ALAB Astera Labs, Inc. Common…	0.1%	$124.71M	258.18K	+22.0%	▲ Add	3+
191	HCA HCA Healthcare, Inc.	0.1%	$124.13M	318.38K	-16.0%	▼ Trim	3+
192	DAL Delta Air Lines, Inc.	0.1%	$123.28M	1.32M	-10.4%	▼ Trim	3+
193	AON Aon plc	0.1%	$123.00M	370.83K	-22.1%	▼ Trim	3+
194	KMI Kinder Morgan, Inc.	0.1%	$122.87M	3.84M	-13.2%	▼ Trim	3+
195	PSX Phillips 66	0.1%	$122.71M	725.89K	+5.5%	▲ Add	3+
196	PEG Public Service Enterprise…	0.1%	$120.80M	1.49M	+17.3%	▲ Add	3+
197	DLR Digital Realty Trust, Inc.	0.1%	$118.78M	661.42K	+14.0%	▲ Add	3+
198	CIEN Ciena Corporation	0.1%	$118.08M	240.71K	+1.2%	▲ Add	3+
199	COHR Coherent, Inc.	0.1%	$117.70M	298.38K	+38.0%	▲ Add	3+
200	BKR Baker Hughes Company	0.1%	$117.68M	2.12M	+2.8%	▲ Add	3+
201	FLEX Flex Ltd.	0.1%	$117.60M	725.59K	-11.2%	▼ Trim	3+
202	MCHP Microchip Technology…	0.1%	$117.24M	1.29M	+0.4%	▲ Add	3+
203	ICE Intercontinental Exchange…	0.1%	$117.01M	950.47K	-22.0%	▼ Trim	3+
204	CTVA Corteva, Inc.	0.1%	$116.70M	1.38M	+2.4%	▲ Add	3+
205	EBAY eBay Inc.	0.1%	$114.63M	1.03M	-0.5%	▼ Trim	3+
206	LHX L3Harris Technologies, Inc.	0.1%	$114.06M	392.50K	-14.7%	▼ Trim	3+
207	GWW W.W. Grainger, Inc.	0.1%	$111.84M	82.21K	-32.9%	▼ Trim	3+
208	WBD Warner Bros. Discovery, Inc.	0.1%	$111.15M	4.17M	+5.8%	▲ Add	3+
209	COR Cencora, Inc.	0.1%	$110.66M	391.04K	-9.6%	▼ Trim	3+
210	FERG Ferguson plc	0.1%	$109.70M	462.20K	+6.7%	▲ Add	3+
211	HPE Hewlett Packard Enterprise…	0.1%	$109.46M	2.43M	-9.0%	▼ Trim	3+
212	ECL Ecolab Inc.	0.1%	$106.63M	382.73K	-30.1%	▼ Trim	3+
213	AME AMETEK, Inc.	0.1%	$106.15M	438.76K	+9.4%	▲ Add	3+
214	SPOT Spotify Technology S.A.	0.1%	$105.74M	230.31K	+6.7%	▲ Add	3+
215	O Realty Income Corporation	0.1%	$105.56M	1.70M	-18.7%	▼ Trim	3+
216	TRGP Targa Resources Corp.	0.1%	$105.44M	393.21K	+4.4%	▲ Add	3+
217	D Dominion Energy, Inc.	0.1%	$105.14M	1.54M	-2.3%	▼ Trim	3+
218	CTAS Cintas Corporation	0.1%	$105.11M	618.01K	+2.7%	▲ Add	3+
219	SRE Sempra	0.1%	$104.86M	1.13M	+15.3%	▲ Add	3+
220	STT State Street Corporation	0.1%	$103.69M	611.39K	-0.8%	▼ Trim	3+
221	CAH Cardinal Health, Inc.	0.1%	$103.58M	436.03K	-34.3%	▼ Trim	3+
222	WAB Westinghouse Air Brake…	0.1%	$102.84M	381.46K	+3.8%	▲ Add	3+
223	VST Vistra Corp.	0.1%	$102.67M	647.24K	+43.3%	▲ Add	3+
224	LITE Lumentum Holdings Inc.	0.1%	$102.55M	119.52K	+4.5%	▲ Add	3+
225	DVN Devon Energy Corporation	0.1%	$102.37M	2.48M	+87.0%	▲ Add	3+
226	KEYS Keysight Technologies, Inc.	0.1%	$101.38M	289.60K	-2.4%	▼ Trim	3+
227	HOOD Robinhood Markets, Inc.	0.1%	$99.51M	992.30K	-2.5%	▼ Trim	3+
228	OKE ONEOK, Inc.	0.1%	$99.46M	1.14M	+3.4%	▲ Add	3+
229	UAL United Airlines Holdings…	0.1%	$98.81M	726.59K	-4.7%	▼ Trim	3+
230	NUE Nucor Corporation	0.1%	$98.16M	440.69K	-13.7%	▼ Trim	3+
231	RCL Royal Caribbean Cruises Ltd.	0.1%	$97.54M	307.18K	-8.0%	▼ Trim	3+
232	ROK Rockwell Automation, Inc.	0.1%	$97.31M	196.56K	+0.2%	▲ Add	3+
233	AFL Aflac Incorporated	0.1%	$96.90M	826.45K	-17.3%	▼ Trim	3+
234	PSA Public Storage	0.1%	$96.73M	303.88K	-22.1%	▼ Trim	3+
235	ETR Entergy Corporation	0.1%	$96.39M	839.24K	-20.8%	▼ Trim	3+
236	AMP Ameriprise Financial, Inc.	0.1%	$95.06M	207.21K	+4.6%	▲ Add	3+
237	EME EMCOR Group, Inc.	0.1%	$94.83M	114.28K	+5.7%	▲ Add	3+
238	LNG Cheniere Energy, Inc.	0.1%	$94.54M	395.55K	-7.4%	▼ Trim	3+
239	EA Electronic Arts Inc.	0.1%	$94.29M	459.86K	-19.3%	▼ Trim	3+
240	F Ford Motor Company	0.1%	$93.70M	6.74M	-3.8%	▼ Trim	3+
241	NTRA Natera, Inc.	0.1%	$93.40M	344.08K	+101.0%	▲ Add	3+
242	MDLZ Mondelez International, Inc.	0.1%	$93.01M	1.61M	-26.1%	▼ Trim	3+
243	RKLB Rocket Lab USA, Inc.	0.1%	$92.01M	905.21K	+13.7%	▲ Add	3+
244	NET Cloudflare, Inc.	0.1%	$90.70M	369.76K	-5.5%	▼ Trim	3+
245	MET MetLife, Inc.	0.1%	$89.83M	1.06M	-0.2%	▼ Trim	3+
246	ADSK Autodesk, Inc.	0.1%	$89.64M	461.08K	-19.3%	▼ Trim	3+
247	EW Edwards Lifesciences…	0.1%	$89.09M	984.87K	+0.8%	▲ Add	3+
248	NU Nu Holdings Ltd.	0.1%	$88.91M	6.65M	+10.7%	▲ Add	3+
249	IBKR Interactive Brokers Group…	0.1%	$88.06M	1.01M	+8.7%	▲ Add	3+
250	FITB Fifth Third Bancorp	0.1%	$88.01M	1.56M	-3.8%	▼ Trim	3+
251	BSX Boston Scientific…	0.0%	$87.40M	2.05M	-9.4%	▼ Trim	3+
252	JBL Jabil Inc.	0.0%	$86.83M	225.26K	+5.3%	▲ Add	3+
253	ED Consolidated Edison, Inc.	0.0%	$86.52M	782.03K	-4.9%	▼ Trim	3+
254	MTB M&T Bank Corporation	0.0%	$85.32M	358.49K	+2.6%	▲ Add	3+
255	KKR KKR & Co. Inc.	0.0%	$85.07M	926.84K	-1.0%	▼ Trim	3+
256	PYPL PayPal Holdings, Inc.	0.0%	$84.81M	1.96M	+7.3%	▲ Add	3+
257	IDXX IDEXX Laboratories, Inc.	0.0%	$83.64M	158.87K	+1.5%	▲ Add	3+
258	YUM Yum! Brands, Inc.	0.0%	$83.23M	520.64K	-18.8%	▼ Trim	3+
259	BDX Becton, Dickinson and…	0.0%	$82.72M	546.62K	-19.1%	▼ Trim	3+
260	RF Regions Financial…	0.0%	$81.75M	2.71M	-21.2%	▼ Trim	3+
261	CRDO Credo Technology Group…	0.0%	$81.04M	297.99K	+5.9%	▲ Add	3+
262	CARR Carrier Global Corporation	0.0%	$80.33M	1.10M	-23.4%	▼ Trim	3+
263	HUM Humana Inc.	0.0%	$80.27M	202.09K	+18.1%	▲ Add	3+
264	CBRE CBRE Group, Inc.	0.0%	$80.23M	595.68K	+13.7%	▲ Add	3+
265	A Agilent Technologies, Inc.	0.0%	$79.88M	601.41K	+2.8%	▲ Add	3+
266	PCG PG&E Corporation	0.0%	$79.62M	4.73M	-10.8%	▼ Trim	3+
267	FE FirstEnergy Corp.	0.0%	$78.83M	1.66M	-9.3%	▼ Trim	3+
268	APD Air Products and Chemicals…	0.0%	$78.74M	268.58K	-5.0%	▼ Trim	3+
269	VTR Ventas, Inc.	0.0%	$78.35M	882.33K	-18.8%	▼ Trim	3+
270	CMG Chipotle Mexican Grill, Inc.	0.0%	$77.81M	2.29M	+29.4%	▲ Add	3+
271	PDD PDD Holdings Inc.	0.0%	$77.50M	1.02M	-19.7%	▼ Trim	3+
272	SYY Sysco Corporation	0.0%	$76.89M	920.01K	+5.2%	▲ Add	3+
273	ALNY Alnylam Pharmaceuticals…	0.0%	$76.48M	254.05K	+11.4%	▲ Add	3+
274	HAL Halliburton Company	0.0%	$76.45M	2.25M	+2.9%	▲ Add	3+
275	HIG The Hartford Insurance…	0.0%	$76.33M	575.98K	-26.9%	▼ Trim	3+
276	NCLH Norwegian Cruise Line…	0.0%	$75.82M	3.59M	-2.3%	▼ Trim	3+
277	AIG American International…	0.0%	$75.29M	1.01M	-7.0%	▼ Trim	3+
278	APO Apollo Global Management…	0.0%	$75.19M	635.50K	-20.8%	▼ Trim	3+
279	VMC Vulcan Materials Company	0.0%	$75.17M	254.82K	+0.1%	▲ Add	3+
280	MSCI MSCI Inc.	0.0%	$74.39M	132.82K	-11.5%	▼ Trim	3+
281	ADM Archer-Daniels-Midland…	0.0%	$74.12M	970.19K	-5.4%	▼ Trim	3+
282	RSG Republic Services, Inc.	0.0%	$73.50M	344.92K	-22.0%	▼ Trim	3+
283	XYZ Block, Inc.	0.0%	$72.20M	950.01K	-0.5%	▼ Trim	3+
284	NKE NIKE, Inc.	0.0%	$71.14M	1.73M	-4.1%	▼ Trim	3+
285	BIIB Biogen Inc.	0.0%	$71.11M	329.11K	-3.5%	▼ Trim	3+
286	IQV IQVIA Holdings Inc.	0.0%	$70.66M	365.68K	+8.4%	▲ Add	3+
287	GRMN Garmin Ltd.	0.0%	$70.36M	296.21K	-10.0%	▼ Trim	3+
288	IRM Iron Mountain Incorporated	0.0%	$69.96M	553.87K	+10.2%	▲ Add	3+
289	VICI VICI Properties Inc.	0.0%	$69.92M	2.63M	-6.7%	▼ Trim	3+
290	FTI TechnipFMC plc	0.0%	$69.67M	1.05M	+4.7%	▲ Add	3+
291	EIX Edison International	0.0%	$69.42M	932.39K	-16.3%	▼ Trim	3+
292	ACGL Arch Capital Group Ltd.	0.0%	$69.29M	713.92K	-14.4%	▼ Trim	3+
293	AJG Arthur J. Gallagher & Co.	0.0%	$69.13M	301.12K	-61.9%	▼ Trim	3+
294	CCL Carnival Corporation & plc	0.0%	$68.08M	2.38M	+1.0%	▲ Add	3+
295	DHI D.R. Horton, Inc.	0.0%	$67.91M	416.93K	-52.7%	▼ Trim	3+
296	PRU Prudential Financial, Inc.	0.0%	$67.83M	628.42K	+1.9%	▲ Add	3+
297	OXY Occidental Petroleum…	0.0%	$67.76M	1.40M	+7.7%	▲ Add	3+
298	AZO AutoZone, Inc.	0.0%	$67.48M	21.11K	-32.6%	▼ Trim	3+
299	NTRS Northern Trust Corporation	0.0%	$67.36M	387.51K	+2.8%	▲ Add	3+
300	STLD Steel Dynamics, Inc.	0.0%	$67.36M	293.57K	-1.5%	▼ Trim	3+
301	RVMD Revolution Medicines, Inc.	0.0%	$65.53M	349.93K	+24.1%	▲ Add	3+
302	WEC WEC Energy Group, Inc.	0.0%	$64.70M	554.11K	-18.3%	▼ Trim	3+
303	ROP Roper Technologies, Inc.	0.0%	$64.54M	190.74K	-23.1%	▼ Trim	3+
304	ZTS Zoetis Inc.	0.0%	$64.17M	893.02K	-4.6%	▼ Trim	3+
305	FANG Diamondback Energy, Inc.	0.0%	$63.97M	363.90K	+2.9%	▲ Add	3+
306	SYF Synchrony Financial	0.0%	$63.85M	839.57K	+1.5%	▲ Add	3+
307	CRS Carpenter Technology…	0.0%	$63.72M	103.31K	+2.6%	▲ Add	3+
308	TWLO Twilio Inc.	0.0%	$63.57M	308.11K	+18.5%	▲ Add	3+
309	CVNA Carvana Co.	0.0%	$63.45M	964.06K	+4.9% ✂	▲ Add	3+
310	TPR Tapestry, Inc.	0.0%	$63.45M	433.46K	-0.7%	▼ Trim	3+
311	EXPE Expedia Group, Inc.	0.0%	$62.87M	245.72K	+1.1%	▲ Add	3+
312	ES Eversource Energy	0.0%	$62.48M	864.49K	-12.7%	▼ Trim	3+
313	NDAQ Nasdaq, Inc.	0.0%	$61.18M	776.22K	-24.6%	▼ Trim	3+
314	KVUE Kenvue Inc.	0.0%	$60.96M	3.19M	-11.6%	▼ Trim	3+
315	XEL Xcel Energy Inc.	0.0%	$60.92M	758.62K	-29.0%	▼ Trim	3+
316	DTE DTE Energy Company	0.0%	$59.84M	392.74K	-18.4%	▼ Trim	3+
317	ILMN Illumina, Inc.	0.0%	$59.58M	338.86K	+1.4%	▲ Add	3+
318	TDY Teledyne Technologies…	0.0%	$59.36M	89.01K	+7.0%	▲ Add	3+
319	DOV Dover Corporation	0.0%	$59.03M	263.20K	+6.6%	▲ Add	3+
320	CCI Crown Castle Inc.	0.0%	$58.79M	776.30K	-7.3%	▼ Trim	3+
321	ZM Zoom Communications, Inc.	0.0%	$58.68M	679.87K	-14.4%	▼ Trim	3+
322	CFG Citizens Financial Group…	0.0%	$58.23M	830.98K	+0.4%	▲ Add	3+
323	IR Ingersoll Rand Inc.	0.0%	$58.13M	708.98K	+3.6%	▲ Add	3+
324	PHM PulteGroup, Inc.	0.0%	$58.11M	423.50K	+0.7%	▲ Add	3+
325	KR The Kroger Co.	0.0%	$58.09M	1.05M	-20.0%	▼ Trim	3+
326	TTWO Take-Two Interactive…	0.0%	$57.90M	231.61K	-3.0%	▼ Trim	3+
327	RMD ResMed Inc.	0.0%	$57.88M	297.01K	+5.1%	▲ Add	3+
328	MKSI MKS Inc.	0.0%	$57.36M	128.96K	+4.6%	▲ Add	3+
329	CW Curtiss-Wright Corporation	0.0%	$56.93M	75.12K	+5.4%	▲ Add	3+
330	EQT EQT Corporation	0.0%	$56.56M	1.06M	+1.8%	▲ Add	3+
331	Q Qnity Electronics, Inc.	0.0%	$56.55M	346.26K	-0.1%	▼ Trim	3+
332	CASY Casey's General Stores, Inc.	0.0%	$56.04M	70.50K	-14.3%	▼ Trim	3+
333	TPL Texas Pacific Land…	0.0%	$55.98M	127.90K	+25.9%	▲ Add	3+
334	PAYX Paychex, Inc.	0.0%	$55.61M	565.50K	-45.2%	▼ Trim	3+
335	RJF Raymond James Financial…	0.0%	$54.96M	361.51K	+4.0%	▲ Add	3+
336	KDP Keurig Dr Pepper Inc.	0.0%	$54.83M	1.68M	-43.4%	▼ Trim	3+
337	AEE Ameren Corporation	0.0%	$54.67M	483.67K	-19.0%	▼ Trim	3+
338	HUBB Hubbell Incorporated	0.0%	$54.59M	104.34K	+2.8%	▲ Add	3+
339	EXR Extra Space Storage Inc.	0.0%	$54.51M	375.13K	+1.1%	▲ Add	3+
340	NTAP NetApp, Inc.	0.0%	$54.40M	351.49K	-1.6%	▼ Trim	3+
341	AVB AvalonBay Communities, Inc.	0.0%	$54.24M	287.46K	-1.5%	▼ Trim	3+
342	ENTG Entegris, Inc.	0.0%	$53.63M	298.18K	+16.6%	▲ Add	3+
343	CNC Centene Corp.	0.0%	$52.79M	822.39K	+31.1%	▲ Add	3+
344	MTZ MasTec, Inc.	0.0%	$52.70M	126.66K	+8.9%	▲ Add	3+
345	AER AerCap Holdings N.V.	0.0%	$52.30M	358.75K	+11.8%	▲ Add	3+
346	NVT nVent Electric plc	0.0%	$51.57M	304.06K	+4.9%	▲ Add	3+
347	PPL PPL Corporation	0.0%	$51.35M	1.41M	+9.0%	▲ Add	3+
348	CNP CenterPoint Energy, Inc.	0.0%	$51.27M	1.16M	-2.5%	▼ Trim	3+
349	FFIV F5, Inc.	0.0%	$51.25M	123.20K	-16.9%	▼ Trim	3+
350	ATI ATI Inc.	0.0%	$51.03M	258.90K	+2.0%	▲ Add	3+
351	WSM Williams-Sonoma, Inc.	0.0%	$50.90M	218.35K	-9.6%	▼ Trim	3+
352	XYL Xylem Inc.	0.0%	$50.72M	429.06K	-0.7%	▼ Trim	3+
353	CRWV CoreWeave, Inc. Class A…	0.0%	$50.41M	506.40K	+90.5%	▲ Add	2
354	CINF Cincinnati Financial…	0.0%	$50.23M	271.32K	-24.8%	▼ Trim	3+
355	BAP Credicorp Ltd.	0.0%	$50.07M	128.52K	+1.0%	▲ Add	3+
356	EXPD Expeditors International of…	0.0%	$50.06M	307.17K	-16.0%	▼ Trim	3+
357	CBOE Cboe Global Markets, Inc.	0.0%	$49.94M	205.81K	-19.4%	▼ Trim	3+
358	AXON Axon Enterprise, Inc.	0.0%	$49.94M	89.08K	-4.5%	▼ Trim	3+
359	MDB MongoDB, Inc.	0.0%	$49.93M	148.63K	+13.3%	▲ Add	3+
360	WAT Waters Corporation	0.0%	$49.87M	132.97K	-3.9%	▼ Trim	3+
361	STRL Sterling Infrastructure…	0.0%	$49.69M	59.20K	-9.5%	▼ Trim	3+
362	TROW T. Rowe Price Group, Inc.	0.0%	$49.65M	436.69K	+3.8%	▲ Add	3+
363	OTIS Otis Worldwide Corporation	0.0%	$49.52M	691.56K	0.0%	▲ Add	3+
364	SNX TD Synnex Corp	0.0%	$49.18M	183.95K	-14.5%	▼ Trim	3+
365	INCY Incyte Corporation	0.0%	$48.73M	429.87K	-11.1%	▼ Trim	3+
366	DG Dollar General Corporation	0.0%	$48.58M	422.03K	-0.9%	▼ Trim	3+
367	VEEV Veeva Systems Inc.	0.0%	$48.47M	273.10K	+28.9%	▲ Add	3+
368	SNA Snap-on Incorporated	0.0%	$48.43M	120.36K	+16.8%	▲ Add	3+
369	JBHT J.B. Hunt Transport…	0.0%	$48.41M	167.27K	-0.3%	▼ Trim	3+
370	EQR Equity Residential	0.0%	$48.26M	710.48K	+2.4%	▲ Add	3+
371	UTHR United Therapeutics…	0.0%	$48.06M	88.70K	+0.5%	▲ Add	3+
372	WWD Woodward, Inc.	0.0%	$47.79M	112.33K	+7.2%	▲ Add	3+
373	FICO Fair Isaac Corporation	0.0%	$47.57M	39.81K	+1.5%	▲ Add	3+
374	FTAI FTAI Aviation Ltd.	0.0%	$47.48M	175.51K	+2.7%	▲ Add	3+
375	RPRX Royalty Pharma plc	0.0%	$46.44M	828.26K	-8.7%	▼ Trim	3+
376	HBAN Huntington Bancshares…	0.0%	$45.91M	2.59M	-28.7%	▼ Trim	3+
377	WST West Pharmaceutical…	0.0%	$45.88M	127.80K	-45.1%	▼ Trim	3+
378	MLM Martin Marietta Materials…	0.0%	$45.59M	79.05K	-29.3%	▼ Trim	3+
379	MTD Mettler-Toledo…	0.0%	$45.44M	35.57K	-0.5%	▼ Trim	3+
380	HSY The Hershey Company	0.0%	$45.35M	258.49K	-22.0%	▼ Trim	3+
381	XPO XPO Logistics, Inc.	0.0%	$45.19M	220.15K	+11.3%	▲ Add	3+
382	PFG Principal Financial Group…	0.0%	$44.91M	416.66K	+1.5%	▲ Add	3+
383	CPRT Copart, Inc.	0.0%	$44.81M	1.59M	+2.5%	▲ Add	3+
384	WTW Willis Towers Watson Public…	0.0%	$44.75M	171.23K	-21.8%	▼ Trim	3+
385	TAP Molson Coors Beverage…	0.0%	$44.69M	1.15M	-7.9%	▼ Trim	3+
386	CHRW C.H. Robinson Worldwide…	0.0%	$44.62M	236.90K	+4.1%	▲ Add	3+
387	LH Labcorp Holdings Inc.	0.0%	$44.29M	158.17K	-19.0%	▼ Trim	3+
388	FI Fiserv, Inc.	0.0%	$44.28M	902.75K	-2.7%	▼ Trim	3+
389	VRSK Verisk Analytics, Inc.	0.0%	$43.41M	241.79K	-23.2%	▼ Trim	3+
390	KMB Kimberly-Clark Corporation	0.0%	$43.06M	392.31K	-31.2%	▼ Trim	3+
391	DXCM DexCom, Inc.	0.0%	$42.99M	638.29K	+0.1%	▲ Add	3+
392	CMS CMS Energy Corporation	0.0%	$42.92M	561.07K	-11.4%	▼ Trim	3+
393	DLTR Dollar Tree, Inc.	0.0%	$42.74M	353.37K	-2.0%	▼ Trim	3+
394	RS Reliance Steel & Aluminum…	0.0%	$42.68M	114.23K	+2.9%	▲ Add	3+
395	WDAY Workday, Inc.	0.0%	$42.62M	348.13K	-2.9%	▼ Trim	3+
396	COIN Coinbase Global, Inc.	0.0%	$42.59M	291.34K	-1.7%	▼ Trim	3+
397	MTSI MACOM Technology Solutions…	0.0%	$42.20M	110.93K	+0.7%	▲ Add	3+
398	MAS Masco Corporation	0.0%	$42.07M	517.00K	+13.9%	▲ Add	3+
399	RBLX Roblox Corporation	0.0%	$41.65M	765.85K	-0.6%	▼ Trim	3+
400	DGX Quest Diagnostics…	0.0%	$41.57M	196.15K	-17.5%	▼ Trim	3+
401	P Everpure, Inc.	0.0%	$41.44M	525.90K	-1.0%	▼ Trim	3+
402	AWK American Water Works…	0.0%	$41.44M	314.90K	-20.7%	▼ Trim	3+
403	EXE Expand Energy Corporation	0.0%	$40.91M	448.62K	+5.9%	▲ Add	3+
404	EVRG Evergy, Inc.	0.0%	$40.75M	471.43K	-12.5%	▼ Trim	3+
405	NI NiSource Inc	0.0%	$40.72M	856.38K	-16.2%	▼ Trim	3+
406	CHD Church & Dwight Co., Inc.	0.0%	$40.65M	419.59K	-21.3%	▼ Trim	3+
407	VTRS Viatris Inc.	0.0%	$40.63M	2.56M	+4.5%	▲ Add	3+
408	FSLR First Solar, Inc.	0.0%	$40.56M	171.89K	+33.4%	▲ Add	3+
409	HEI-A HEICO Corporation	0.0%	$40.55M	157.22K	+0.5%	▲ Add	3+
410	LYV Live Nation Entertainment…	0.0%	$40.41M	220.68K	-1.7%	▼ Trim	3+
411	DRI Darden Restaurants, Inc.	0.0%	$40.15M	194.88K	-21.4%	▼ Trim	3+
412	KHC The Kraft Heinz Company	0.0%	$40.09M	1.70M	-61.0%	▼ Trim	3+
413	CTSH Cognizant Technology…	0.0%	$39.70M	1.02M	-22.7%	▼ Trim	3+
414	CF CF Industries Holdings, Inc.	0.0%	$39.66M	366.31K	+2.5%	▲ Add	3+
415	CPAY Corpay, Inc.	0.0%	$39.62M	118.89K	-6.5%	▼ Trim	3+
416	HPQ HP Inc.	0.0%	$39.49M	1.80M	+7.3%	▲ Add	3+
417	SCCO Southern Copper Corporation	0.0%	$39.27M	225.36K	+17.1%	▲ Add	3+
418	STZ Constellation Brands, Inc.	0.0%	$39.20M	281.82K	-12.8%	▼ Trim	3+
419	NBIX Neurocrine Biosciences, Inc.	0.0%	$39.09M	231.94K	+4.3%	▲ Add	3+
420	RDDT Reddit, Inc.	0.0%	$39.02M	224.79K	-9.2%	▼ Trim	3+
421	LSCC Lattice Semiconductor…	0.0%	$38.26M	250.13K	+6.3%	▲ Add	3+
422	OKTA Okta, Inc.	0.0%	$38.16M	279.65K	-4.1%	▼ Trim	3+
423	PR Permian Resources…	0.0%	$38.16M	2.07M	+29.1%	▲ Add	3+
424	HST Host Hotels & Resorts, Inc.	0.0%	$38.02M	1.60M	+7.2%	▲ Add	3+
425	PPG PPG Industries, Inc.	0.0%	$37.98M	313.10K	-21.8%	▼ Trim	3+
426	BALL Ball Corporation	0.0%	$37.94M	608.09K	+15.1%	▲ Add	3+
427	FCNCA First Citizens BancShares…	0.0%	$37.92M	18.22K	-4.0%	▼ Trim	3+
428	OMC Omnicom Group Inc.	0.0%	$37.89M	520.25K	-26.0%	▼ Trim	3+
429	FN Fabrinet	0.0%	$37.78M	67.21K	+9.7%	▲ Add	3+
430	DD DuPont de Nemours, Inc.	0.0%	$37.77M	278.47K	+3.5% ✂	▲ Add	3+
431	L Loews Corporation	0.0%	$37.63M	332.42K	-19.5%	▼ Trim	3+
432	NVR NVR, Inc.	0.0%	$37.56M	5.51K	-5.7%	▼ Trim	3+
433	ESS Essex Property Trust, Inc.	0.0%	$37.49M	128.57K	-5.9%	▼ Trim	3+
434	ALB Albemarle Corporation	0.0%	$37.33M	276.43K	+1.8%	▲ Add	3+
435	KEY KeyCorp	0.0%	$37.32M	1.62M	-8.4%	▼ Trim	3+
436	STE STERIS plc	0.0%	$37.26M	176.96K	+2.8%	▲ Add	3+
437	EWBC East West Bancorp, Inc.	0.0%	$37.17M	287.96K	+3.1%	▲ Add	3+
438	ASTS AST SpaceMobile, Inc.	0.0%	$37.05M	416.93K	+18.8%	▲ Add	3+
439	FIS Fidelity National…	0.0%	$36.87M	948.18K	+5.4%	▲ Add	3+
440	PKG Packaging Corporation of…	0.0%	$36.68M	153.93K	+0.3%	▲ Add	3+
441	ULTA Ulta Beauty, Inc.	0.0%	$36.39M	80.69K	-11.5%	▼ Trim	3+
442	VLTO Veralto Corporation	0.0%	$36.15M	407.62K	-0.3%	▼ Trim	3+
443	ATO Atmos Energy Corporation	0.0%	$36.10M	209.56K	-27.9%	▼ Trim	3+
444	RBC RBC Bearings Incorporated	0.0%	$35.94M	55.80K	+7.6%	▲ Add	3+
445	KIM Kimco Realty Corporation	0.0%	$35.89M	1.42M	+6.9%	▲ Add	3+
446	TTMI TTM Technologies, Inc.	0.0%	$35.86M	191.76K	+10.6%	▲ Add	2
447	MKL Markel Corporation	0.0%	$35.69M	18.27K	-40.9%	▼ Trim	3+
448	ITT ITT Inc.	0.0%	$35.68M	180.42K	+9.0%	▲ Add	3+
449	NDSN Nordson Corporation	0.0%	$35.63M	118.11K	+8.1%	▲ Add	3+
450	OVV Ovintiv Inc.	0.0%	$35.45M	673.32K	+4.0%	▲ Add	3+
451	VRSN VeriSign, Inc.	0.0%	$35.28M	140.25K	-30.8%	▼ Trim	3+
452	WCC WESCO International, Inc.	0.0%	$35.24M	102.02K	+3.7%	▲ Add	3+
453	GEHC GE HealthCare Technologies…	0.0%	$35.09M	548.18K	-27.9%	▼ Trim	3+
454	MRNA Moderna, Inc.	0.0%	$34.72M	495.79K	-21.1%	▼ Trim	3+
455	GIS General Mills, Inc.	0.0%	$34.71M	997.45K	-14.2%	▼ Trim	3+
456	IEX IDEX Corporation	0.0%	$34.62M	152.56K	-1.3%	▼ Trim	3+
457	NRG NRG Energy, Inc.	0.0%	$34.62M	237.02K	-29.4%	▼ Trim	3+
458	ONTO Onto Innovation Inc.	0.0%	$34.54M	91.26K	+8.5%	▲ Add	3+
459	BWA BorgWarner Inc.	0.0%	$34.53M	520.00K	-2.4%	▼ Trim	3+
460	GH Guardant Health, Inc.	0.0%	$34.34M	228.88K	+6.2%	▲ Add	3+
461	TXT Textron Inc.	0.0%	$34.26M	373.49K	+5.6%	▲ Add	3+
462	FTV Fortive Corporation	0.0%	$34.18M	559.46K	-3.7%	▼ Trim	3+
463	GNRC Generac Holdings Inc.	0.0%	$34.15M	116.64K	+1.4%	▲ Add	3+
464	WY Weyerhaeuser Company	0.0%	$34.09M	1.42M	+31.7%	▲ Add	3+
465	LNT Alliant Energy Corporation	0.0%	$34.04M	446.17K	+2.2%	▲ Add	3+
466	MLI Mueller Industries, Inc.	0.0%	$33.69M	274.03K	+8.0%	▲ Add	3+
467	GPN Global Payments Inc.	0.0%	$33.67M	464.05K	+2.5%	▲ Add	3+
468	APG APi Group Corporation	0.0%	$33.61M	793.56K	+7.4%	▲ Add	3+
469	IP International Paper Company	0.0%	$33.47M	878.51K	+5.4%	▲ Add	3+
470	SOFI SoFi Technologies, Inc.	0.0%	$33.41M	1.86M	+5.9%	▲ Add	3+
471	USFD US Foods Holding Corp.	0.0%	$33.37M	326.34K	-20.1%	▼ Trim	3+
472	BURL Burlington Stores, Inc.	0.0%	$33.21M	104.83K	+32.0%	▲ Add	3+
473	MSTR Strategy Inc	0.0%	$33.12M	381.05K	-1.9%	▼ Trim	3+
474	DOW Dow Inc.	0.0%	$32.87M	1.20M	+35.2%	▲ Add	3+
475	EFX Equifax Inc.	0.0%	$32.81M	206.71K	+29.0%	▲ Add	3+
476	THC Tenet Healthcare Corporation	0.0%	$32.55M	174.00K	-2.0%	▼ Trim	3+
477	TOL Toll Brothers, Inc.	0.0%	$32.50M	197.28K	-2.0%	▼ Trim	3+
478	CLH Clean Harbors, Inc.	0.0%	$32.45M	108.61K	+3.7%	▲ Add	3+
479	DECK Deckers Outdoor Corporation	0.0%	$32.44M	326.75K	+0.5%	▲ Add	3+
480	IONQ IonQ, Inc.	0.0%	$32.21M	604.78K	+43.5%	▲ Add	3+
481	ROKU Roku, Inc.	0.0%	$32.00M	231.67K	-11.2%	▼ Trim	3+
482	J Jacobs Solutions Inc.	0.0%	$31.95M	253.59K	+5.8%	▲ Add	3+
483	JLL Jones Lang LaSalle…	0.0%	$31.92M	102.98K	+0.9%	▲ Add	3+
484	RL Ralph Lauren Corporation	0.0%	$31.90M	79.48K	-56.9%	▼ Trim	3+
485	WPC W. P. Carey Inc.	0.0%	$31.80M	444.79K	-19.3%	▼ Trim	3+
486	TSN Tyson Foods, Inc.	0.0%	$31.69M	553.53K	-15.1%	▼ Trim	3+
487	BR Broadridge Financial…	0.0%	$31.68M	231.33K	-15.4%	▼ Trim	3+
488	RRX Regal Rexnord Corporation	0.0%	$31.59M	132.63K	+5.2%	▲ Add	3+
489	ARES Ares Management Corporation	0.0%	$31.46M	282.65K	+1.2%	▲ Add	3+
490	IFF International Flavors &…	0.0%	$31.43M	396.77K	+1.1%	▲ Add	3+
491	INVH Invitation Homes Inc.	0.0%	$31.26M	1.03M	-26.4%	▼ Trim	3+
492	AKAM Akamai Technologies, Inc.	0.0%	$30.90M	261.43K	+0.8%	▲ Add	3+
493	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$30.90M	358.91K	-21.7%	▼ Trim	3+
494	NXT Nextpower Inc.	0.0%	$30.90M	259.33K	+5.4%	▲ Add	3+
495	JAZZ Jazz Pharmaceuticals plc	0.0%	$30.76M	127.65K	+2.5%	▲ Add	3+
496	CCK Crown Holdings, Inc.	0.0%	$30.60M	273.63K	+0.4%	▲ Add	3+
497	RMBS Rambus Inc.	0.0%	$30.53M	230.00K	+1.2%	▲ Add	3+
498	CDE Coeur Mining, Inc.	0.0%	$30.52M	1.87M	+19.7%	▲ Add	3+
499	VIK Viking Holdings Ltd	0.0%	$30.34M	289.90K	+0.2%	▲ Add	3+
500	LPLA LPL Financial Holdings Inc.	0.0%	$30.25M	107.38K	-25.1%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	689.42K	—	신규	$152.42M	0.1%
FDXF FedEx Freight Holding…	183.30K	—	신규	$27.68M	0.0%
OCTV	463.19K	—	신규	$7.55M	0.0%
VGNT Versigent PLC	124.30K	—	신규	$5.22M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
IVV iShares Core S&P 500 ETF	15.18M	1.27M	+1097.6%	$11.37B	6.4%	●●○○○○
TSLA Tesla, Inc.	5.57M	5.18M	+7.6%	$2.34B	1.3%
AMD Advanced Micro Devices…	3.09M	2.76M	+11.9%	$1.79B	1.0%
AMAT Applied Materials, Inc.	2.14M	1.85M	+15.5%	$1.55B	0.9%
XONA.DE Exxon Mobil Corporation	7.91M	7.82M	+1.1%	$1.08B	0.6%
WMT Walmart Inc.	10.28M	8.78M	+17.2%	$1.16B	0.7%	●●○○○○
CAT Caterpillar Inc.	965.57K	879.85K	+9.7%	$1.03B	0.6%	●●○○○○
MA Mastercard Incorporated	1.95M	1.73M	+12.5%	$1.00B	0.6%
COST Costco Wholesale…	1.01M	941.71K	+7.3%	$945.22M	0.5%
C Citigroup Inc.	5.71M	4.12M	+38.3%	$798.51M	0.5%	●●○○○○
PG The Procter & Gamble…	5.38M	4.95M	+8.7%	$788.48M	0.4%
NFLX Netflix, Inc.	7.86M	7.75M	+1.3%	$560.88M	0.3%
CVX Chevron Corporation	3.63M	3.46M	+4.8%	$601.09M	0.3%	●●○○○○
SNDK Sandisk Corporation	311.25K	232.77K	+33.7%	$707.69M	0.4%
STX Seagate Technology…	698.15K	360.40K	+93.7%	$673.71M	0.4%	●●○○○○
GEV GE Vernova Inc.	538.80K	455.87K	+18.2%	$633.02M	0.4%
WFC Wells Fargo & Company	7.03M	6.85M	+2.6%	$581.18M	0.3%	●●○○○○
PLTR Palantir Technologies…	4.67M	3.86M	+21.0%	$544.28M	0.3%
WDC Western Digital…	767.79K	671.72K	+14.3%	$490.40M	0.3%
T AT&T Inc.	16.52M	16.27M	+1.5%	$341.87M	0.2%
GLW Corning Inc	1.67M	1.41M	+18.5%	$427.05M	0.2%
PFE Pfizer Inc.	17.26M	10.84M	+59.2%	$415.67M	0.2%
BE Bloom Energy Corporation	1.37M	403.16K	+239.9%	$414.76M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.23M	2.15M	+4.0%	$379.52M	0.2%
TJX The TJX Companies, Inc.	2.35M	2.14M	+9.7%	$355.29M	0.2%
WELL Welltower Inc.	1.55M	1.42M	+9.3%	$352.25M	0.2%
TMO Thermo Fisher…	696.76K	696.59K	0.0%	$349.33M	0.2%
NBIS Nebius Group N.V.	1.23M	240.39K	+412.4%	$340.15M	0.2%	●●○○○○
ACN Accenture plc	2.55M	1.62M	+57.8%	$317.87M	0.2%
CRWD CrowdStrike Holdings…	418.82K	306.51K	+36.6%	$319.62M	0.2%
DIS The Walt Disney Company	3.25M	3.15M	+3.2%	$312.52M	0.2%
MPWR Monolithic Power…	223.90K	159.66K	+40.2%	$309.51M	0.2%	●●○○○○
PLD Prologis, Inc.	2.22M	1.95M	+14.2%	$301.17M	0.2%
ISRG Intuitive Surgical, Inc.	635.71K	620.79K	+2.4%	$252.81M	0.1%
VRT Vertiv Holdings Co	789.11K	709.11K	+11.3%	$264.21M	0.1%
APP AppLovin Corporation	504.05K	488.57K	+3.2%	$259.70M	0.1%	●●○○○○
HON Honeywell International…	686.13K	1.11M	+24.2% ✂	$153.62M	0.1%
PH Parker-Hannifin…	252.89K	243.00K	+4.1%	$247.36M	0.1%	●●○○○○
COF Capital One Financial…	1.17M	1.11M	+4.8%	$234.39M	0.1%
TEL TE Connectivity plc	1.15M	854.90K	+34.4%	$231.63M	0.1%
SYK Stryker Corporation	697.27K	629.13K	+10.8%	$219.53M	0.1%
NEM Newmont Corporation	2.18M	2.03M	+7.6%	$203.53M	0.1%	●●○○○○
CEG Constellation Energy…	864.09K	568.53K	+52.0%	$214.61M	0.1%
PWR Quanta Services, Inc.	288.76K	274.62K	+5.2%	$207.92M	0.1%
SPG Simon Property Group…	929.55K	573.00K	+62.2%	$207.89M	0.1%
CMI Cummins Inc.	286.18K	276.48K	+3.5%	$204.10M	0.1%	●●○○○○
USB U.S. Bancorp	3.35M	3.26M	+2.5%	$202.05M	0.1%
SHW The Sherwin-Williams…	583.39K	517.98K	+12.6%	$200.87M	0.1%
MSI Motorola Solutions, Inc.	476.17K	379.49K	+25.5%	$197.75M	0.1%
CDNS Cadence Design Systems…	488.67K	473.79K	+3.1%	$183.41M	0.1%
REGN Regeneron…	224.27K	218.77K	+2.5%	$139.84M	0.1%	●●○○○○
CSX CSX Corporation	3.54M	3.44M	+3.0%	$168.28M	0.1%
AMT American Tower…	993.15K	938.13K	+5.9%	$162.45M	0.1%
FCX Freeport-McMoRan Inc.	2.58M	2.50M	+3.3%	$162.23M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	593.89K	514.00K	+15.5%	$160.63M	0.1%
TFC Truist Financial…	3.18M	3.16M	+0.5%	$158.28M	0.1%	●●○○○○
ELV Elevance Health Inc.	407.54K	316.14K	+28.9%	$157.61M	0.1%
MPC Marathon Petroleum…	614.36K	536.84K	+14.4%	$157.07M	0.1%
DASH DoorDash, Inc.	832.83K	479.08K	+73.8%	$153.68M	0.1%
GM General Motors Company	1.98M	1.93M	+2.9%	$152.65M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	89.15K	64.01K	+39.3%	$151.32M	0.1%
MCO Moody's Corporation	332.87K	294.43K	+13.1%	$150.76M	0.1%	●●○○○○
DDOG Datadog, Inc.	546.23K	397.49K	+37.4%	$142.22M	0.1%
SNPS Synopsys, Inc.	314.77K	314.46K	+0.1%	$140.41M	0.1%	●●○○○○
SNOW Snowflake Inc.	545.43K	538.25K	+1.3%	$138.81M	0.1%
NSC Norfolk Southern…	432.07K	415.66K	+4.0%	$135.92M	0.1%	●●○○○○
TGT Target Corporation	1.03M	873.45K	+18.1%	$134.78M	0.1%	●●○○○○
URI United Rentals, Inc.	116.51K	114.51K	+1.7%	$131.99M	0.1%
MNST Monster Beverage…	1.37M	1.35M	+1.3%	$131.60M	0.1%
TDG TransDigm Group…	95.46K	92.94K	+2.7%	$127.16M	0.1%
ON ON Semiconductor…	1.34M	683.83K	+96.3%	$126.89M	0.1%
BKR Baker Hughes Company	2.12M	2.06M	+2.8%	$117.68M	0.1%	●●○○○○
PSX Phillips 66	725.89K	687.71K	+5.5%	$122.71M	0.1%
ALAB Astera Labs, Inc.…	258.18K	211.66K	+22.0%	$124.71M	0.1%
PEG Public Service…	1.49M	1.27M	+17.3%	$120.80M	0.1%
DLR Digital Realty Trust…	661.42K	580.22K	+14.0%	$118.78M	0.1%
CIEN Ciena Corporation	240.71K	237.90K	+1.2%	$118.08M	0.1%
COHR Coherent, Inc.	298.38K	216.28K	+38.0%	$117.70M	0.1%
MCHP Microchip Technology…	1.29M	1.28M	+0.4%	$117.24M	0.1%
CTVA Corteva, Inc.	1.38M	1.35M	+2.4%	$116.70M	0.1%
WBD Warner Bros. Discovery…	4.17M	3.94M	+5.8%	$111.15M	0.1%
FERG Ferguson plc	462.20K	433.27K	+6.7%	$109.70M	0.1%
AME AMETEK, Inc.	438.76K	401.03K	+9.4%	$106.15M	0.1%
SPOT Spotify Technology S.A.	230.31K	215.93K	+6.7%	$105.74M	0.1%
TRGP Targa Resources Corp.	393.21K	376.50K	+4.4%	$105.44M	0.1%
CTAS Cintas Corporation	618.01K	601.90K	+2.7%	$105.11M	0.1%
SRE Sempra	1.13M	981.26K	+15.3%	$104.86M	0.1%
WAB Westinghouse Air Brake…	381.46K	367.67K	+3.8%	$102.84M	0.1%
VST Vistra Corp.	647.24K	451.64K	+43.3%	$102.67M	0.1%
LITE Lumentum Holdings Inc.	119.52K	114.39K	+4.5%	$102.55M	0.1%
DVN Devon Energy Corporation	2.48M	1.32M	+87.0%	$102.37M	0.1%	●●○○○○
OKE ONEOK, Inc.	1.14M	1.11M	+3.4%	$99.46M	0.1%	●●○○○○
ROK Rockwell Automation…	196.56K	196.22K	+0.2%	$97.31M	0.1%
AMP Ameriprise Financial…	207.21K	198.04K	+4.6%	$95.06M	0.1%	●●○○○○
EME EMCOR Group, Inc.	114.28K	108.09K	+5.7%	$94.83M	0.1%	●●○○○○
NTRA Natera, Inc.	344.08K	171.15K	+101.0%	$93.40M	0.1%
RKLB Rocket Lab USA, Inc.	905.21K	796.18K	+13.7%	$92.01M	0.1%	●●○○○○
EW Edwards Lifesciences…	984.87K	976.94K	+0.8%	$89.09M	0.1%
NU Nu Holdings Ltd.	6.65M	6.01M	+10.7%	$88.91M	0.1%	●●○○○○
IBKR Interactive Brokers…	1.01M	930.85K	+8.7%	$88.06M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	158.87K	156.53K	+1.5%	$83.64M	0.0%
JBL Jabil Inc.	225.26K	213.95K	+5.3%	$86.83M	0.0%
HAL Halliburton Company	2.25M	2.19M	+2.9%	$76.45M	0.0%	●●○○○○
MTB M&T Bank Corporation	358.49K	349.40K	+2.6%	$85.32M	0.0%	●●○○○○
PYPL PayPal Holdings, Inc.	1.96M	1.83M	+7.3%	$84.81M	0.0%	●●○○○○
OXY Occidental Petroleum…	1.40M	1.30M	+7.7%	$67.76M	0.0%	●●○○○○
CRDO Credo Technology Group…	297.99K	281.48K	+5.9%	$81.04M	0.0%	●●○○○○
HUM Humana Inc.	202.09K	171.18K	+18.1%	$80.27M	0.0%
CBRE CBRE Group, Inc.	595.68K	523.99K	+13.7%	$80.23M	0.0%
A Agilent Technologies…	601.41K	584.80K	+2.8%	$79.88M	0.0%	●●○○○○
CMG Chipotle Mexican Grill…	2.29M	1.77M	+29.4%	$77.81M	0.0%
SYY Sysco Corporation	920.01K	874.33K	+5.2%	$76.89M	0.0%
ALNY Alnylam…	254.05K	228.00K	+11.4%	$76.48M	0.0%
VMC Vulcan Materials Company	254.82K	254.49K	+0.1%	$75.17M	0.0%	●●○○○○
IQV IQVIA Holdings Inc.	365.68K	337.19K	+8.4%	$70.66M	0.0%	●●○○○○
FANG Diamondback Energy, Inc.	363.90K	353.81K	+2.9%	$63.97M	0.0%	●●○○○○
IRM Iron Mountain…	553.87K	502.46K	+10.2%	$69.96M	0.0%
FTI TechnipFMC plc	1.05M	1.00M	+4.7%	$69.67M	0.0%	●●○○○○
CCL Carnival Corporation &…	2.38M	2.36M	+1.0%	$68.08M	0.0%	●●○○○○
PRU Prudential Financial…	628.42K	616.52K	+1.9%	$67.83M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
VOO Vanguard S&P 500 ETF	30.71M	33.64M	-8.7%	$21.09B	11.9%
NVDA NVIDIA Corporation	46.07M	68.34M	-32.6%	$9.22B	5.2%	●●○○○○
AAPL Apple Inc.	29.64M	37.71M	-21.4%	$8.58B	4.8%
MSFT Microsoft Corporation	15.80M	21.91M	-27.9%	$5.89B	3.3%
AVGO Broadcom Inc.	12.48M	13.29M	-6.1%	$4.72B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	18.70M	21.79M	-14.2%	$4.46B	2.5%
GOOGL Alphabet Inc.	12.08M	14.64M	-17.4%	$4.32B	2.4%	●●○○○○
GOOG Alphabet Inc.	9.36M	10.31M	-9.2%	$3.31B	1.9%	●●○○○○
META Meta Platforms, Inc.	4.96M	5.62M	-11.7%	$2.79B	1.6%	●●○○○○
MU Micron Technology, Inc.	2.53M	3.19M	-20.6%	$2.92B	1.6%
JPM JPMorgan Chase & Co.	5.65M	6.31M	-10.4%	$1.85B	1.0%	●●○○○○
KLAC KLA Corporation	5.89M	594.64K	-0.9% ✂	$1.78B	1.0%	●●○○○○
LLY Eli Lilly and Company	1.44M	1.81M	-20.6%	$1.73B	1.0%	●●○○○○
LRCX Lam Research Corporation	3.65M	5.87M	-37.9%	$1.58B	0.9%
JNJ Johnson & Johnson	4.97M	5.99M	-17.1%	$1.26B	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.57M	2.78M	-7.8%	$1.28B	0.7%	●●○○○○
INTC Intel Corp.	8.73M	12.39M	-29.5%	$1.22B	0.7%
V Visa Inc.	3.07M	3.18M	-3.3%	$1.05B	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	7.08M	12.05M	-41.3%	$831.12M	0.5%
BAC Bank of America…	16.05M	18.22M	-11.9%	$914.42M	0.5%	●●○○○○
MRK Merck & Co., Inc.	5.40M	7.38M	-26.9%	$693.74M	0.4%	●●○○○○
ABBV AbbVie Inc.	3.43M	3.72M	-7.8%	$862.67M	0.5%	●●○○○○
UNH UnitedHealth Group…	1.92M	2.19M	-12.0%	$799.75M	0.5%	●●○○○○
KO The Coca-Cola Company	8.62M	9.96M	-13.4%	$700.82M	0.4%	●●○○○○
GE GE Aerospace	1.96M	1.99M	-1.5%	$731.33M	0.4%	●●○○○○
VZ Verizon Communications…	12.33M	14.42M	-14.5%	$521.93M	0.3%	●●○○○○
HD The Home Depot, Inc.	1.84M	2.12M	-13.1%	$649.55M	0.4%	●●○○○○
AMGN Amgen Inc.	1.50M	1.97M	-24.1%	$541.81M	0.3%	●●○○○○
GS The Goldman Sachs…	671.72K	698.12K	-3.8%	$679.36M	0.4%
MCD McDonald's Corporation	1.30M	2.05M	-36.4%	$351.75M	0.2%	●●○○○○
IBM International Business…	1.72M	2.48M	-30.5%	$484.54M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	1.91M	2.64M	-27.5%	$569.37M	0.3%
RTX RTX Corporation	2.53M	2.82M	-10.2%	$480.70M	0.3%	●●○○○○
PEP PepsiCo, Inc.	2.78M	3.24M	-14.1%	$376.83M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.79M	3.58M	-22.2%	$352.56M	0.2%	●●○○○○
TXN Texas Instruments…	1.62M	1.80M	-9.9%	$482.95M	0.3%
DE Deere & Company	703.36K	851.61K	-17.4%	$446.16M	0.3%
PANW Palo Alto Networks, Inc.	1.36M	1.44M	-5.9%	$462.44M	0.3%	●●○○○○
ABT Abbott Laboratories	2.14M	4.47M	-52.1%	$194.02M	0.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	592	627	-5.6%	$443.32M	0.2%	●●○○○○
APH Amphenol Corporation	2.53M	3.12M	-19.0%	$445.29M	0.3%	●●○○○○
MS Morgan Stanley	2.12M	2.42M	-12.7%	$442.31M	0.2%
QCOM QUALCOMM Incorporated	2.30M	3.22M	-28.6%	$425.69M	0.2%
NEE NextEra Energy, Inc.	4.15M	4.57M	-9.2%	$364.12M	0.2%	●●○○○○
LIN Linde plc	813.50K	816.54K	-0.4%	$422.16M	0.2%	●●○○○○
ORCL Oracle Corporation	2.49M	2.78M	-10.2%	$365.23M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	5.28M	5.62M	-6.0%	$381.21M	0.2%
ADI Analog Devices, Inc.	1.01M	1.06M	-4.3%	$401.97M	0.2%
CRM Salesforce, Inc.	1.63M	2.14M	-24.0%	$255.34M	0.1%	●●○○○○
AXP American Express Company	980.46K	1.27M	-23.0%	$331.64M	0.2%
COP ConocoPhillips	2.76M	2.90M	-4.8%	$286.65M	0.2%
LOW Lowe's Companies, Inc.	989.02K	1.59M	-37.8%	$218.07M	0.1%	●●○○○○
DHR Danaher Corporation	1.24M	1.86M	-33.4%	$235.58M	0.1%
BKNG Booking Holdings Inc.	1.67M	81.49K	-17.9% ✂	$298.08M	0.2%
LMT Lockheed Martin…	415.37K	550.54K	-24.6%	$211.62M	0.1%
UNP Union Pacific…	1.06M	1.34M	-20.8%	$289.58M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	4.57M	5.23M	-12.7%	$263.38M	0.1%
NXPI NXP Semiconductors N.V.	684.45K	1.59M	-57.0%	$192.35M	0.1%
ETN Eaton Corporation plc	604.33K	867.13K	-30.3%	$257.51M	0.1%
PGR The Progressive…	1.40M	1.42M	-1.4%	$306.88M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	881.38K	1.45M	-39.2%	$147.83M	0.1%
INTU Intuit Inc.	666.85K	692.45K	-3.7%	$174.05M	0.1%	●●○○○○
TT Trane Technologies plc	474.37K	686.69K	-30.9%	$232.99M	0.1%
SCHW The Charles Schwab…	2.99M	3.03M	-1.3%	$275.61M	0.2%	●●○○○○
MCK McKesson Corporation	255.63K	324.02K	-21.1%	$193.15M	0.1%	●●○○○○
CB Chubb Limited	623.66K	829.92K	-24.9%	$212.51M	0.1%	●●○○○○
CMCSA Comcast Corporation	8.50M	9.35M	-9.2%	$208.57M	0.1%
ADBE Adobe Inc.	899.46K	1.10M	-18.1%	$184.41M	0.1%	●●○○○○
SPGI S&P Global Inc.	611.61K	622.78K	-1.8%	$249.09M	0.1%	●●○○○○
BLK BlackRock, Inc.	267.17K	273.66K	-2.4%	$256.90M	0.1%	●●○○○○
DUK Duke Energy Corporation	1.55M	1.88M	-17.9%	$195.70M	0.1%	●●○○○○
CME CME Group Inc.	641.95K	816.36K	-21.4%	$141.76M	0.1%	●●○○○○
EXC Exelon Corporation	2.89M	4.88M	-40.7%	$134.81M	0.1%	●●○○○○
CVS CVS Health Corp.	2.26M	2.54M	-10.9%	$233.88M	0.1%
VRTX Vertex Pharmaceuticals…	447.50K	503.37K	-11.1%	$222.29M	0.1%	●●○○○○
NOC Northrop Grumman…	255.98K	324.91K	-21.2%	$130.37M	0.1%	●●○○○○
DELL Dell Technologies Inc.	506.35K	1.28M	-60.3%	$218.47M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	749.75K	937.53K	-20.0%	$201.58M	0.1%	●●○○○○
ADP Automatic Data…	693.38K	1.06M	-34.6%	$155.28M	0.1%	●●○○○○
NOW ServiceNow, Inc.	1.82M	2.05M	-11.5%	$180.28M	0.1%	●●○○○○
MDT Medtronic plc	2.24M	2.40M	-6.5%	$175.50M	0.1%	●●○○○○
SBUX Starbucks Corporation	1.93M	2.30M	-16.2%	$197.23M	0.1%	●●○○○○
PNC The PNC Financial…	824.18K	847.38K	-2.7%	$202.93M	0.1%
GD General Dynamics…	554.96K	590.51K	-6.0%	$196.59M	0.1%	●●○○○○
SO The Southern Company	2.03M	2.10M	-3.1%	$194.54M	0.1%	●●○○○○
BA The Boeing Company	923.44K	995.52K	-7.2%	$199.90M	0.1%	●●○○○○
PCAR PACCAR Inc	1.64M	1.71M	-4.3%	$196.69M	0.1%	●●○○○○
MRSH Marsh & McLennan…	865.32K	1.11M	-21.8%	$144.22M	0.1%	●●○○○○
ICE Intercontinental…	950.47K	1.22M	-22.0%	$117.01M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.32M	1.48M	-10.7%	$190.84M	0.1%
EMR Emerson Electric Co.	1.31M	1.36M	-3.5%	$187.97M	0.1%
TRV The Travelers…	471.75K	637.60K	-26.0%	$155.73M	0.1%	●●○○○○
EQIX Equinix, Inc.	169.69K	188.84K	-10.1%	$176.89M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.19M	1.25M	-5.2%	$182.49M	0.1%
WM Waste Management, Inc.	642.83K	793.26K	-19.0%	$143.27M	0.1%
EOG EOG Resources, Inc.	1.20M	1.24M	-3.7%	$155.14M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	318.38K	378.88K	-16.0%	$124.13M	0.1%
ORLY O'Reilly Automotive…	1.45M	1.89M	-23.6%	$133.25M	0.1%	●●○○○○
SLB Slb N.V.	3.36M	3.37M	-0.3%	$156.41M	0.1%
AJG Arthur J. Gallagher &…	301.12K	789.50K	-61.9%	$69.13M	0.0%
ODFL Old Dominion Freight…	681.25K	864.08K	-21.2%	$147.56M	0.1%
MAR Marriott International…	366.43K	508.95K	-28.0%	$135.80M	0.1%	●●○○○○
VLO Valero Energy…	636.81K	661.41K	-3.7%	$165.85M	0.1%
WMB The Williams Companies…	2.22M	2.22M	-0.1%	$164.86M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.47M	1.90M	-22.6%	$134.69M	0.1%	●●○○○○
FDX FedEx Corporation	415.56K	453.33K	-26.1% ✂	$130.12M	0.1%
LHX L3Harris Technologies…	392.50K	459.90K	-14.7%	$114.06M	0.1%	●●○○○○
AEP American Electric Power…	1.00M	1.21M	-16.9%	$137.04M	0.1%	●●○○○○
JCI Johnson Controls…	1.07M	1.08M	-1.0%	$155.70M	0.1%	●●○○○○
FAST Fastenal Company	2.78M	3.35M	-17.1%	$133.56M	0.1%	●●○○○○
AON Aon plc	370.83K	475.94K	-22.1%	$123.00M	0.1%	●●○○○○
FIX Comfort Systems USA…	76.91K	78.11K	-1.5%	$152.44M	0.1%
CI Cigna Corporation	500.99K	568.87K	-11.9%	$138.11M	0.1%	●●○○○○
MMM 3M Company	928.77K	955.90K	-2.8%	$150.38M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	3.84M	4.43M	-13.2%	$122.87M	0.1%	●●○○○○
HLT Hilton Worldwide…	441.23K	450.50K	-2.1%	$145.81M	0.1%
ECL Ecolab Inc.	382.73K	547.37K	-30.1%	$106.63M	0.1%	●●○○○○
BSX Boston Scientific…	2.05M	2.26M	-9.4%	$87.40M	0.0%	●●○○○○
ROST Ross Stores, Inc.	645.46K	648.79K	-0.5%	$137.39M	0.1%
CAH Cardinal Health, Inc.	436.03K	663.95K	-34.3%	$103.58M	0.1%

증권	주식 수	이전	변동	가치	비중
CTRA Coterra Energy Inc.	—	1.57M	퇴출	$55.00M	0.0%
HOLX Hologic, Inc.	—	523.82K	퇴출	$39.60M	0.0%
AL Air Lease Corporation	—	217.49K	퇴출	$14.12M	0.0%
MASI Masimo Corporation	—	77.40K	퇴출	$13.77M	0.0%
SEE Sealed Air Corporation	—	272.83K	퇴출	$11.47M	0.0%
CWAN Clearwater Analytics…	—	341.33K	퇴출	$8.07M	0.0%
WLK Westlake Corporation	—	25.00K	퇴출	$2.92M	0.0%

포지션 보유 기간

40–1 분기

10552–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Cerity Partners LLC	1011	31.3%	0.8208	비교 ⇄
Korea Investment CORP	558	47.4%	0.7018	비교 ⇄
Asset Management One Co., Ltd.	703	53.7%	0.6998	비교 ⇄
National Pension Service	527	48.6%	0.6384	비교 ⇄
Mitsubishi UFJ Trust & Banking Corp	932	56.1%	0.5998	비교 ⇄
Norges Bank	993	59.5%	0.5948	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	1006	58.9%	0.5946	비교 ⇄
Ensign Peak Advisors, Inc	973	53.8%	0.5943	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$177.38B · 1,061 포지션 · 원본 SEC 제출 서류 보기 ↗

May 06 2026 13F-HR · 기간 Q1 2026

$162.49B · 1,064 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$174.90B · 1,086 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$167.04B · 1,089 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$156.97B · 1,114 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 14, 2026 · 변동 산출 방법론

☆ California Public Employees Retirement System

California Public Employees Retirement System