운용사 기록 · 과거 분기 (아카이브)

Chevy Chase Trust Holdings, LLC

Bethesda, MD · CIK 1462020 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$34.71B보고된 13F 가치

1,154포지션

35.6%상위 10개 비중

53.00유효 보유 종목

4.5%추정 회전율

+20신규

−16청산

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

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 32.7% (-1.8pp)

금융 서비스 14.5% (-0.8pp)

헬스케어 10.1% (-0.1pp)

커뮤니케이션 서비스 9.9% (-0.4pp)

경기소비재 9.3% (-0.5pp)

산업재 7.4% (+0.9pp)

필수소비재 4.9% (+0.5pp)

에너지 4.5% (+1.4pp)

유틸리티 2.9% (+0.4pp)

기초소재 2.3% (+0.4pp)

부동산 1.7% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	7.5%	$2.60B	14.89M	-2.9%	▼ Trim	2
2	AAPL Apple Inc.	6.6%	$2.28B	8.98M	-2.9%	▼ Trim	2
3	MSFT Microsoft Corporation	4.7%	$1.62B	4.39M	-3.0%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.6%	$1.24B	5.96M	-2.2%	▼ Trim	2
5	GOOGL Alphabet Inc.	3.0%	$1.03B	3.59M	-3.8%	▼ Trim	2
6	GOOG Alphabet Inc.	2.6%	$918.85M	3.20M	-2.7%	▼ Trim	2
7	AVGO Broadcom Inc.	2.4%	$836.51M	2.70M	-0.8%	▼ Trim	2
8	BRK-B Berkshire Hathaway Inc.	1.8%	$640.58M	1.34M	-2.6%	▼ Trim	2
9	META Meta Platforms, Inc.	1.8%	$619.82M	1.08M	-2.4%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.6%	$569.70M	1.94M	-3.6%	▼ Trim	2
11	TSLA Tesla, Inc.	1.5%	$516.20M	1.39M	-2.7%	▼ Trim	2
12	V Visa Inc.	1.2%	$417.09M	1.38M	-2.4%	▼ Trim	2
13	COST Costco Wholesale Corporation	1.1%	$392.77M	394.18K	+0.2%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.1%	$368.18M	2.17M	-4.1%	▼ Trim	2
15	LLY Eli Lilly and Company	1.1%	$365.96M	397.88K	-3.1%	▼ Trim	2
16	GS The Goldman Sachs Group…	1.0%	$352.88M	417.12K	-6.3%	▼ Trim	2
17	JNJ Johnson & Johnson	0.9%	$319.17M	1.31M	-3.6%	▼ Trim	2
18	WMT Walmart Inc.	0.8%	$271.51M	2.18M	-2.8%	▼ Trim	2
19	TJX The TJX Companies, Inc.	0.7%	$253.45M	1.59M	-0.8%	▼ Trim	2
20	MA Mastercard Incorporated	0.6%	$212.30M	424.90K	-3.1%	▼ Trim	2
21	NFLX Netflix, Inc.	0.6%	$202.65M	2.11M	-3.1%	▼ Trim	2
22	ABBV AbbVie Inc.	0.6%	$196.70M	904.40K	-2.7%	▼ Trim	2
23	CVX Chevron Corporation	0.6%	$194.82M	941.59K	-3.8%	▼ Trim	2
24	VZ Verizon Communications Inc.	0.6%	$193.65M	3.86M	+5.0%	▲ Add	2
25	NEE NextEra Energy, Inc.	0.5%	$189.89M	2.04M	-0.6%	▼ Trim	2
26	MU Micron Technology, Inc.	0.5%	$189.19M	560.01K	-2.6%	▼ Trim	2
27	VRTX Vertex Pharmaceuticals…	0.5%	$182.02M	407.62K	-0.2%	▼ Trim	2
28	PG The Procter & Gamble Company	0.5%	$172.03M	1.19M	-3.3%	▼ Trim	2
29	CAT Caterpillar Inc.	0.5%	$165.12M	233.07K	-3.9%	▼ Trim	2
30	HD The Home Depot, Inc.	0.5%	$164.89M	501.34K	-2.7%	▼ Trim	2
31	PLTR Palantir Technologies Inc.	0.5%	$164.78M	1.13M	-2.9%	▼ Trim	2
32	AMD Advanced Micro Devices, Inc.	0.5%	$163.67M	804.55K	-2.7%	▼ Trim	2
33	BAC Bank of America Corporation	0.5%	$162.36M	3.33M	-4.2%	▼ Trim	2
34	CSCO Cisco Systems, Inc.	0.5%	$160.76M	2.07M	-2.5%	▼ Trim	2
35	NVS Novartis AG	0.5%	$160.36M	1.05M	-1.1%	▼ Trim	2
36	REGN Regeneron Pharmaceuticals…	0.5%	$159.03M	205.83K	+2.5%	▲ Add	2
37	SAN Banco Santander, S.A.	0.4%	$155.84M	13.82M	-1.0%	▼ Trim	2
38	SHEL Shell plc	0.4%	$155.29M	1.67M	-0.8%	▼ Trim	2
39	ASML ASML Holding N.V.	0.4%	$154.69M	117.12K	-2.0%	▼ Trim	2
40	AEP American Electric Power…	0.4%	$153.70M	1.17M	-0.9%	▼ Trim	2
41	UNH UnitedHealth Group…	0.4%	$152.68M	564.25K	-4.8%	▼ Trim	2
42	ISRG Intuitive Surgical, Inc.	0.4%	$152.47M	330.75K	-4.8%	▼ Trim	2
43	TMO Thermo Fisher Scientific…	0.4%	$152.37M	310.00K	+3.2%	▲ Add	2
44	KO The Coca-Cola Company	0.4%	$152.11M	2.00M	-2.9%	▼ Trim	2
45	MRK Merck & Co., Inc.	0.4%	$150.74M	1.25M	-3.0%	▼ Trim	2
46	GE GE Aerospace	0.4%	$148.45M	523.14K	-3.4%	▼ Trim	2
47	AMAT Applied Materials, Inc.	0.4%	$141.01M	412.57K	-6.2%	▼ Trim	2
48	IAU iShares Gold Trust	0.4%	$138.87M	1.58M	-2.3%	▼ Trim	2
49	SLB Slb N.V.	0.4%	$137.61M	2.68M	+12.3%	▲ Add	2
50	CDNS Cadence Design Systems, Inc.	0.4%	$134.79M	485.08K	-0.9%	▼ Trim	2
51	LRCX Lam Research Corporation	0.4%	$133.43M	624.48K	-3.4%	▼ Trim	2
52	FNV Franco-Nevada Corporation	0.4%	$130.96M	530.11K	+9.2%	▲ Add	2
53	RTX RTX Corporation	0.4%	$130.65M	677.30K	-2.5%	▼ Trim	2
54	PM Philip Morris International…	0.4%	$127.90M	773.54K	-2.8%	▼ Trim	2
55	ORCL Oracle Corporation	0.4%	$126.47M	859.68K	-2.1%	▼ Trim	2
56	PEP PepsiCo, Inc.	0.4%	$125.82M	810.20K	-1.9%	▼ Trim	2
57	WFC Wells Fargo & Company	0.4%	$122.82M	1.54M	-3.5%	▼ Trim	2
58	NTRA Natera, Inc.	0.3%	$117.40M	587.03K	+0.9%	▲ Add	2
59	GEV GE Vernova Inc.	0.3%	$117.39M	134.48K	-3.4%	▼ Trim	2
60	IBM International Business…	0.3%	$116.13M	479.10K	-2.9%	▼ Trim	2
61	CRWD CrowdStrike Holdings, Inc.	0.3%	$116.01M	297.15K	+1.2%	▲ Add	2
62	LIN Linde plc	0.3%	$114.52M	230.99K	-2.7%	▼ Trim	2
63	MCD McDonald's Corporation	0.3%	$113.23M	364.33K	-2.9%	▼ Trim	2
64	EOG EOG Resources, Inc.	0.3%	$113.21M	783.07K	-1.4%	▼ Trim	2
65	ECL Ecolab Inc.	0.3%	$113.15M	425.34K	+5.8%	▲ Add	2
66	BWXT BWX Technologies, Inc.	0.3%	$108.82M	532.15K	+2.6%	▲ Add	2
67	WMB The Williams Companies, Inc.	0.3%	$106.60M	1.46M	+16.1%	▲ Add	2
68	MUFG Mitsubishi UFJ Financial…	0.3%	$105.03M	6.19M	+2.9%	▲ Add	2
69	LMT Lockheed Martin Corporation	0.3%	$104.68M	173.19K	-2.0%	▼ Trim	2
70	INTC Intel Corp.	0.3%	$102.80M	2.33M	+1.8%	▲ Add	2
71	T AT&T Inc.	0.3%	$100.85M	3.48M	-4.1%	▼ Trim	2
72	DIS The Walt Disney Company	0.3%	$100.84M	1.05M	-9.2%	▼ Trim	2
73	IVV iShares Core S&P 500 ETF	0.3%	$99.95M	153.01K	+33.1%	▲ Add	2
74	MS Morgan Stanley	0.3%	$98.51M	598.60K	-3.2%	▼ Trim	2
75	C Citigroup Inc.	0.3%	$98.47M	868.28K	-5.1%	▼ Trim	2
76	AXP American Express Company	0.3%	$95.85M	316.87K	-10.1%	▼ Trim	2
77	ATO Atmos Energy Corporation	0.3%	$95.82M	518.71K	+2.7%	▲ Add	2
78	AMGN Amgen Inc.	0.3%	$95.43M	271.23K	-2.8%	▼ Trim	2
79	KLAC KLA Corporation	0.3%	$95.40M	64.79K	-3.1%	▼ Trim	2
80	ABT Abbott Laboratories	0.3%	$91.24M	888.71K	-3.0%	▼ Trim	2
81	CGNX Cognex Corporation	0.3%	$90.36M	1.84M	+25.3%	▲ Add	2
82	COP ConocoPhillips	0.3%	$89.53M	678.27K	-3.8%	▼ Trim	2
83	TXN Texas Instruments…	0.3%	$87.60M	451.22K	-2.9%	▼ Trim	2
84	CRM Salesforce, Inc.	0.2%	$86.37M	462.67K	-4.4%	▼ Trim	2
85	GILD Gilead Sciences, Inc.	0.2%	$85.99M	617.01K	-2.8%	▼ Trim	2
86	NDAQ Nasdaq, Inc.	0.2%	$85.03M	1.00M	-1.3%	▼ Trim	2
87	PFE Pfizer Inc.	0.2%	$79.74M	2.84M	-2.8%	▼ Trim	2
88	SCHW The Charles Schwab…	0.2%	$78.51M	835.38K	-3.3%	▼ Trim	2
89	APH Amphenol Corporation	0.2%	$77.25M	611.39K	-1.7%	▼ Trim	2
90	BA The Boeing Company	0.2%	$77.19M	387.85K	-2.5%	▼ Trim	2
91	ADI Analog Devices, Inc.	0.2%	$77.19M	242.63K	-3.5%	▼ Trim	2
92	TMUS T-Mobile US, Inc.	0.2%	$76.53M	364.40K	-7.8%	▼ Trim	2
93	PI Impinj, Inc.	0.2%	$74.81M	728.39K	+6.8%	▲ Add	2
94	BLK BlackRock, Inc.	0.2%	$73.50M	76.43K	-1.5%	▼ Trim	2
95	UBER Uber Technologies, Inc.	0.2%	$73.05M	1.02M	-3.7%	▼ Trim	2
96	ACN Accenture plc	0.2%	$72.13M	363.75K	-8.4%	▼ Trim	2
97	UNP Union Pacific Corporation	0.2%	$72.07M	297.04K	-3.0%	▼ Trim	2
98	DE Deere & Company	0.2%	$71.70M	127.28K	-2.5%	▼ Trim	2
99	HON Honeywell International Inc.	0.2%	$71.56M	316.61K	-2.5%	▼ Trim	2
100	ETN Eaton Corporation plc	0.2%	$68.71M	192.12K	-2.8%	▼ Trim	2
101	WELL Welltower Inc.	0.2%	$68.41M	346.03K	-1.2%	▼ Trim	2
102	QCOM QUALCOMM Incorporated	0.2%	$68.13M	529.03K	-3.2%	▼ Trim	2
103	NEM Newmont Corporation	0.2%	$67.90M	627.28K	-3.8%	▼ Trim	2
104	DHR Danaher Corporation	0.2%	$67.88M	358.02K	-2.8%	▼ Trim	2
105	BKNG Booking Holdings Inc.	0.2%	$67.27M	15.98K	-3.1%	▼ Trim	2
106	ILMN Illumina, Inc.	0.2%	$66.28M	537.73K	+15.0%	▲ Add	2
107	LOW Lowe's Companies, Inc.	0.2%	$65.97M	279.20K	-2.9%	▼ Trim	2
108	ANET Arista Networks, Inc.	0.2%	$65.58M	534.09K	-2.7%	▼ Trim	2
109	SPGI S&P Global Inc.	0.2%	$64.27M	151.10K	-4.7%	▼ Trim	2
110	SPY State Street SPDR S&P 500…	0.2%	$64.11M	98.58K	-0.8%	▼ Trim	2
111	PANW Palo Alto Networks, Inc.	0.2%	$63.98M	399.06K	+14.8%	▲ Add	2
112	BMY Bristol-Myers Squibb Company	0.2%	$61.80M	1.02M	-2.9%	▼ Trim	2
113	PLD Prologis, Inc.	0.2%	$60.60M	458.50K	-2.8%	▼ Trim	2
114	INTU Intuit Inc.	0.2%	$59.71M	138.11K	-2.6%	▼ Trim	2
115	SYK Stryker Corporation	0.2%	$59.68M	181.63K	-3.0%	▼ Trim	2
116	CB Chubb Limited	0.2%	$59.43M	182.34K	-3.7%	▼ Trim	2
117	ADBE Adobe Inc.	0.2%	$59.42M	244.46K	+0.5%	▲ Add	2
118	PGR The Progressive Corporation	0.2%	$57.27M	288.91K	-2.9%	▼ Trim	2
119	COF Capital One Financial…	0.2%	$56.73M	310.95K	-4.5%	▼ Trim	2
120	MO Altria Group, Inc.	0.2%	$56.26M	852.61K	-2.9%	▼ Trim	2
121	PH Parker-Hannifin Corporation	0.2%	$56.04M	62.59K	-2.8%	▼ Trim	2
122	MDT Medtronic plc	0.2%	$54.76M	631.97K	-3.0%	▼ Trim	2
123	NOW ServiceNow, Inc.	0.2%	$53.96M	516.15K	-2.0%	▼ Trim	2
124	CME CME Group Inc.	0.2%	$53.53M	181.23K	-3.0%	▼ Trim	2
125	APP AppLovin Corporation	0.2%	$53.15M	133.55K	-2.8%	▼ Trim	2
126	SNOW Snowflake Inc.	0.2%	$53.15M	352.39K	+1.0%	▲ Add	2
127	GLW Corning Inc	0.2%	$52.97M	389.55K	-2.7%	▼ Trim	2
128	SO The Southern Company	0.2%	$52.74M	546.45K	-2.8%	▼ Trim	2
129	MCK McKesson Corporation	0.2%	$52.69M	60.89K	-3.7%	▼ Trim	2
130	SBUX Starbucks Corporation	0.1%	$51.31M	572.69K	-2.6%	▼ Trim	2
131	CMCSA Comcast Corporation	0.1%	$51.22M	1.78M	-4.0%	▼ Trim	2
132	DUK Duke Energy Corporation	0.1%	$50.65M	386.82K	-2.8%	▼ Trim	2
133	EQIX Equinix, Inc.	0.1%	$47.45M	48.41K	-2.8%	▼ Trim	2
134	VRT Vertiv Holdings Co	0.1%	$47.30M	188.77K	신규	New	1
135	SNDK Sandisk Corporation	0.1%	$46.20M	72.72K	+3.0%	▲ Add	2
136	CVS CVS Health Corp.	0.1%	$46.06M	641.37K	-2.2%	▼ Trim	2
137	BSX Boston Scientific…	0.1%	$46.00M	733.13K	-2.5%	▼ Trim	2
138	HWM Howmet Aerospace Inc.	0.1%	$45.52M	197.52K	-3.2%	▼ Trim	2
139	TT Trane Technologies plc	0.1%	$45.46M	109.08K	-3.6%	▼ Trim	2
140	WDC Western Digital Corporation	0.1%	$45.26M	167.33K	-3.5%	▼ Trim	2
141	NOC Northrop Grumman Corporation	0.1%	$45.01M	65.97K	-3.3%	▼ Trim	2
142	ICE Intercontinental Exchange…	0.1%	$44.32M	281.81K	-3.2%	▼ Trim	2
143	CEG Constellation Energy…	0.1%	$43.96M	157.41K	-1.3%	▼ Trim	2
144	BX Blackstone Inc.	0.1%	$43.44M	377.76K	+0.4%	▲ Add	2
145	ADP Automatic Data Processing…	0.1%	$43.14M	212.34K	-4.1%	▼ Trim	2
146	GD General Dynamics Corporation	0.1%	$43.13M	125.66K	-2.7%	▼ Trim	2
147	PNC The PNC Financial Services…	0.1%	$43.07M	206.97K	+0.7%	▲ Add	2
148	STX Seagate Technology Holdings…	0.1%	$42.09M	107.44K	-2.7%	▼ Trim	2
149	WM Waste Management, Inc.	0.1%	$42.06M	183.01K	-2.9%	▼ Trim	2
150	FCX Freeport-McMoRan Inc.	0.1%	$41.74M	710.15K	-2.7%	▼ Trim	2
151	MRSH Marsh & McLennan Companies…	0.1%	$41.48M	239.15K	-4.0%	▼ Trim	2
152	BNY Bank of New York Mellon Corp	0.1%	$40.77M	343.64K	-3.9%	▼ Trim	2
153	PWR Quanta Services, Inc.	0.1%	$40.59M	73.93K	-3.0%	▼ Trim	2
154	CSX CSX Corporation	0.1%	$40.57M	988.30K	-1.0%	▼ Trim	2
155	USB U.S. Bancorp	0.1%	$40.46M	777.95K	-3.1%	▼ Trim	2
156	AMT American Tower Corporation	0.1%	$40.46M	234.41K	-1.2%	▼ Trim	2
157	NKE NIKE, Inc.	0.1%	$39.64M	750.38K	-2.4%	▼ Trim	2
158	JCI Johnson Controls…	0.1%	$39.55M	302.03K	-2.7%	▼ Trim	2
159	ORLY O'Reilly Automotive, Inc.	0.1%	$38.87M	421.06K	-3.4%	▼ Trim	2
160	MMM 3M Company	0.1%	$38.84M	267.47K	-3.9%	▼ Trim	2
161	FDX FedEx Corporation	0.1%	$38.52M	108.14K	-3.4%	▼ Trim	2
162	MAR Marriott International, Inc.	0.1%	$37.99M	116.14K	-4.0%	▼ Trim	2
163	SNPS Synopsys, Inc.	0.1%	$37.39M	94.29K	-0.2%	▼ Trim	2
164	MDLZ Mondelez International, Inc.	0.1%	$37.28M	646.74K	-4.2%	▼ Trim	2
165	VLO Valero Energy Corporation	0.1%	$37.24M	150.72K	-2.8%	▼ Trim	2
166	EMR Emerson Electric Co.	0.1%	$37.23M	284.12K	-2.9%	▼ Trim	2
167	UPS United Parcel Service, Inc.	0.1%	$37.01M	376.23K	-2.7%	▼ Trim	2
168	CMI Cummins Inc.	0.1%	$36.77M	68.35K	-2.7%	▼ Trim	2
169	PSX Phillips 66	0.1%	$36.62M	201.01K	-2.9%	▼ Trim	2
170	MPC Marathon Petroleum…	0.1%	$36.55M	149.67K	-4.7%	▼ Trim	2
171	SHW The Sherwin-Williams Company	0.1%	$36.52M	113.94K	-2.8%	▼ Trim	2
172	HCA HCA Healthcare, Inc.	0.1%	$36.52M	77.17K	-4.8%	▼ Trim	2
173	MSI Motorola Solutions, Inc.	0.1%	$35.94M	82.81K	-3.1%	▼ Trim	2
174	MCO Moody's Corporation	0.1%	$35.82M	82.11K	-2.3%	▼ Trim	2
175	ITW Illinois Tool Works Inc.	0.1%	$35.17M	135.14K	-10.6%	▼ Trim	2
176	AON Aon plc	0.1%	$35.10M	108.75K	-3.0%	▼ Trim	2
177	RCL Royal Caribbean Cruises Ltd.	0.1%	$35.00M	127.18K	-3.5%	▼ Trim	2
178	CI Cigna Corporation	0.1%	$34.78M	130.39K	-4.2%	▼ Trim	2
179	CL Colgate-Palmolive Company	0.1%	$34.74M	407.66K	-2.8%	▼ Trim	2
180	RH Rh	0.1%	$34.71M	330.23K	-2.9%	▼ Trim	2
181	ROST Ross Stores, Inc.	0.1%	$34.61M	159.79K	-3.4%	▼ Trim	2
182	HLT Hilton Worldwide Holdings…	0.1%	$34.40M	113.13K	-4.2%	▼ Trim	2
183	NSC Norfolk Southern Corporation	0.1%	$33.75M	117.59K	-2.9%	▼ Trim	2
184	WBD Warner Bros. Discovery, Inc.	0.1%	$33.57M	1.22M	-2.8%	▼ Trim	2
185	UL Unilever PLC	0.1%	$33.54M	588.72K	+5.9%	▲ Add	2
186	GM General Motors Company	0.1%	$33.23M	446.10K	-5.8%	▼ Trim	2
187	APD Air Products and Chemicals…	0.1%	$32.85M	113.09K	-2.8%	▼ Trim	2
188	KMI Kinder Morgan, Inc.	0.1%	$32.38M	965.56K	-2.8%	▼ Trim	2
189	TDG TransDigm Group Incorporated	0.1%	$32.27M	27.84K	-2.6%	▼ Trim	2
190	LHX L3Harris Technologies, Inc.	0.1%	$32.04M	92.83K	-3.0%	▼ Trim	2
191	ELV Elevance Health Inc.	0.1%	$31.94M	109.11K	-3.5%	▼ Trim	2
192	KKR KKR & Co. Inc.	0.1%	$31.51M	340.67K	-2.8%	▼ Trim	2
193	TRV The Travelers Companies…	0.1%	$31.28M	107.23K	-5.8%	▼ Trim	2
194	SRE Sempra	0.1%	$31.27M	321.85K	-2.8%	▼ Trim	2
195	TFC Truist Financial Corporation	0.1%	$31.26M	679.94K	-4.0%	▼ Trim	2
196	ROP Roper Technologies, Inc.	0.1%	$31.03M	87.68K	-8.0%	▼ Trim	2
197	MNST Monster Beverage Corporation	0.1%	$30.76M	424.54K	-3.2%	▼ Trim	2
198	AZO AutoZone, Inc.	0.1%	$30.41M	9.00K	-3.9%	▼ Trim	2
199	TEL TE Connectivity plc	0.1%	$30.35M	145.20K	-3.1%	▼ Trim	2
200	COR Cencora, Inc.	0.1%	$30.33M	96.54K	-2.5%	▼ Trim	2
201	PCAR PACCAR Inc	0.1%	$30.11M	260.69K	-2.8%	▼ Trim	2
202	SPG Simon Property Group, Inc.	0.1%	$29.93M	160.48K	-3.2%	▼ Trim	2
203	BKR Baker Hughes Company	0.1%	$29.72M	486.85K	-2.7%	▼ Trim	2
204	DLR Digital Realty Trust, Inc.	0.1%	$28.68M	159.16K	-2.8%	▼ Trim	2
205	KTOS Kratos Defense & Security…	0.1%	$28.50M	404.21K	+453.1%	▲ Add	2
206	EBAY eBay Inc.	0.1%	$28.40M	312.04K	-3.6%	▼ Trim	2
207	CTAS Cintas Corporation	0.1%	$28.37M	167.75K	-3.7%	▼ Trim	2
208	OKE ONEOK, Inc.	0.1%	$28.25M	312.57K	-2.6%	▼ Trim	2
209	ASND Ascendis Pharma A/S	0.1%	$28.24M	123.47K	+117.8%	▲ Add	2
210	CTVA Corteva, Inc.	0.1%	$28.00M	334.43K	-3.3%	▼ Trim	2
211	AFL Aflac Incorporated	0.1%	$27.88M	254.16K	-3.9%	▼ Trim	2
212	O Realty Income Corporation	0.1%	$27.75M	453.62K	-2.8%	▼ Trim	2
213	DASH DoorDash, Inc.	0.1%	$27.66M	184.22K	-2.8%	▼ Trim	2
214	AJG Arthur J. Gallagher & Co.	0.1%	$27.66M	127.70K	-2.6%	▼ Trim	2
215	TGT Target Corporation	0.1%	$27.30M	225.28K	-3.1%	▼ Trim	2
216	HOOD Robinhood Markets, Inc.	0.1%	$26.99M	389.49K	-2.4%	▼ Trim	2
217	CIEN Ciena Corporation	0.1%	$26.94M	69.39K	신규	New	1
218	FAST Fastenal Company	0.1%	$26.91M	579.99K	-2.7%	▼ Trim	2
219	ALL The Allstate Corporation	0.1%	$26.80M	129.23K	-3.4%	▼ Trim	2
220	TRGP Targa Resources Corp.	0.1%	$26.53M	105.82K	-2.9%	▼ Trim	2
221	MPWR Monolithic Power Systems…	0.1%	$26.52M	24.25K	-1.3%	▼ Trim	2
222	ABNB Airbnb, Inc.	0.1%	$26.35M	208.67K	-3.2%	▼ Trim	2
223	D Dominion Energy, Inc.	0.1%	$26.21M	423.92K	-3.0%	▼ Trim	2
224	CDNA CareDx, Inc	0.1%	$26.11M	1.50M	+39.1%	▲ Add	2
225	FTNT Fortinet, Inc.	0.1%	$25.54M	312.50K	-2.9%	▼ Trim	2
226	APO Apollo Global Management…	0.1%	$25.49M	228.75K	-2.9%	▼ Trim	2
227	AME AMETEK, Inc.	0.1%	$25.31M	118.06K	-2.4%	▼ Trim	2
228	ADSK Autodesk, Inc.	0.1%	$25.14M	105.01K	-3.4%	▼ Trim	2
229	ETR Entergy Corporation	0.1%	$25.06M	223.04K	-1.6%	▼ Trim	2
230	ZTS Zoetis Inc.	0.1%	$24.99M	211.44K	-7.7%	▼ Trim	2
231	EXC Exelon Corporation	0.1%	$24.75M	504.81K	-1.6%	▼ Trim	2
232	LITE Lumentum Holdings Inc.	0.1%	$24.72M	35.18K	신규	New	1
233	CAH Cardinal Health, Inc.	0.1%	$24.54M	116.14K	-3.8%	▼ Trim	2
234	NXPI NXP Semiconductors N.V.	0.1%	$24.41M	123.99K	-2.8%	▼ Trim	2
235	KEYS Keysight Technologies, Inc.	0.1%	$24.24M	85.84K	-1.5%	▼ Trim	2
236	PSA Public Storage	0.1%	$24.20M	89.33K	+3.7%	▲ Add	2
237	DELL Dell Technologies Inc.	0.1%	$24.20M	147.43K	-4.2%	▼ Trim	2
238	GWW W.W. Grainger, Inc.	0.1%	$24.02M	22.02K	-2.8%	▼ Trim	2
239	FIX Comfort Systems USA, Inc.	0.1%	$23.93M	17.35K	-2.8%	▼ Trim	2
240	VST Vistra Corp.	0.1%	$23.61M	157.06K	-2.8%	▼ Trim	2
241	XEL Xcel Energy Inc.	0.1%	$23.31M	293.43K	-2.8%	▼ Trim	2
242	MSCI MSCI Inc.	0.1%	$23.25M	43.14K	-11.4%	▼ Trim	2
243	EW Edwards Lifesciences…	0.1%	$23.24M	290.17K	-3.4%	▼ Trim	2
244	OXY Occidental Petroleum…	0.1%	$23.06M	354.71K	-2.8%	▼ Trim	2
245	URI United Rentals, Inc.	0.1%	$23.00M	31.57K	-4.6%	▼ Trim	2
246	TER Teradyne, Inc.	0.1%	$22.87M	77.15K	-22.0%	▼ Trim	2
247	BDX Becton, Dickinson and…	0.1%	$22.83M	145.22K	-24.6% ✂	▼ Trim	2
248	IDXX IDEXX Laboratories, Inc.	0.1%	$22.81M	40.60K	-2.8%	▼ Trim	2
249	EA Electronic Arts Inc.	0.1%	$22.63M	110.98K	-2.5%	▼ Trim	2
250	YUM Yum! Brands, Inc.	0.1%	$22.31M	143.48K	-2.7%	▼ Trim	2
251	F Ford Motor Company	0.1%	$22.28M	1.93M	-2.7%	▼ Trim	2
252	CARR Carrier Global Corporation	0.1%	$22.08M	392.05K	-3.3%	▼ Trim	2
253	COHR Coherent, Inc.	0.1%	$22.00M	92.36K	신규	New	1
254	DAL Delta Air Lines, Inc.	0.1%	$21.94M	330.01K	-2.6%	▼ Trim	2
255	CVNA Carvana Co.	0.1%	$21.90M	69.67K	-2.8%	▼ Trim	2
256	RSG Republic Services, Inc.	0.1%	$21.83M	99.67K	-2.8%	▼ Trim	2
257	KAI Kadant Inc.	0.1%	$21.72M	74.28K	-41.2%	▼ Trim	2
258	PAYX Paychex, Inc.	0.1%	$21.28M	231.04K	-3.6%	▼ Trim	2
259	TRNO Terreno Realty Corporation	0.1%	$21.20M	345.13K	-14.1%	▼ Trim	2
260	IONQ IonQ, Inc.	0.1%	$21.10M	731.80K	+20.7%	▲ Add	2
261	WAB Westinghouse Air Brake…	0.1%	$21.05M	84.22K	-3.1%	▼ Trim	2
262	EQT EQT Corporation	0.1%	$20.95M	329.12K	-2.6%	▼ Trim	2
263	PYPL PayPal Holdings, Inc.	0.1%	$20.82M	460.34K	-5.2%	▼ Trim	2
264	KR The Kroger Co.	0.1%	$20.75M	286.83K	-7.2%	▼ Trim	2
265	CMG Chipotle Mexican Grill, Inc.	0.1%	$20.74M	647.83K	-4.9%	▼ Trim	2
266	FITB Fifth Third Bancorp	0.1%	$20.62M	443.76K	+32.3%	▲ Add	2
267	ED Consolidated Edison, Inc.	0.1%	$20.18M	178.29K	-2.8%	▼ Trim	2
268	AMP Ameriprise Financial, Inc.	0.1%	$20.08M	45.18K	-4.5%	▼ Trim	2
269	ROK Rockwell Automation, Inc.	0.1%	$20.03M	55.81K	-3.0%	▼ Trim	2
270	PEG Public Service Enterprise…	0.1%	$19.92M	246.12K	-2.8%	▼ Trim	2
271	AIG American International…	0.1%	$19.89M	264.33K	-3.5%	▼ Trim	2
272	KMB Kimberly-Clark Corporation	0.1%	$19.81M	205.33K	-1.8%	▼ Trim	2
273	MET MetLife, Inc.	0.1%	$19.48M	275.39K	-2.5%	▼ Trim	2
274	CBRE CBRE Group, Inc.	0.1%	$19.39M	143.17K	-3.7%	▼ Trim	2
275	NRG NRG Energy, Inc.	0.1%	$19.37M	132.57K	+4.8%	▲ Add	2
276	COIN Coinbase Global, Inc.	0.1%	$19.23M	110.13K	-4.8%	▼ Trim	2
277	VTR Ventas, Inc.	0.1%	$19.14M	234.00K	-1.8%	▼ Trim	2
278	NUE Nucor Corporation	0.1%	$19.10M	112.95K	-2.8%	▼ Trim	2
279	DDOG Datadog, Inc.	0.1%	$19.10M	161.78K	-1.9%	▼ Trim	2
280	WEC WEC Energy Group, Inc.	0.1%	$19.03M	164.38K	-1.4%	▼ Trim	2
281	PCG PG&E Corporation	0.1%	$19.03M	1.08M	-2.8%	▼ Trim	2
282	FANG Diamondback Energy, Inc.	0.1%	$18.98M	95.97K	+1.3%	▲ Add	2
283	HIG The Hartford Insurance…	0.1%	$18.91M	139.86K	-1.6%	▼ Trim	2
284	SNA Snap-on Incorporated	0.1%	$18.87M	51.96K	-3.9%	▼ Trim	2
285	CF CF Industries Holdings, Inc.	0.1%	$18.77M	144.54K	-18.6%	▼ Trim	2
286	GRMN Garmin Ltd.	0.1%	$18.69M	80.54K	-2.8%	▼ Trim	2
287	MLM Martin Marietta Materials…	0.1%	$18.21M	30.94K	-2.8%	▼ Trim	2
288	DHI D.R. Horton, Inc.	0.1%	$18.21M	132.73K	-4.4%	▼ Trim	2
289	KDP Keurig Dr Pepper Inc.	0.1%	$17.83M	676.99K	-1.8%	▼ Trim	2
290	ODFL Old Dominion Freight Line…	0.1%	$17.77M	90.92K	-4.1%	▼ Trim	2
291	VMC Vulcan Materials Company	0.1%	$17.73M	65.10K	-2.8%	▼ Trim	2
292	ADM Archer-Daniels-Midland…	0.1%	$17.71M	243.62K	-2.8%	▼ Trim	2
293	STT State Street Corporation	0.1%	$17.51M	138.32K	-2.9%	▼ Trim	2
294	CCI Crown Castle Inc.	0.1%	$17.44M	214.54K	-2.9%	▼ Trim	2
295	MCHP Microchip Technology…	0.1%	$17.34M	268.44K	-2.7%	▼ Trim	2
296	EME EMCOR Group, Inc.	0.1%	$17.21M	23.30K	-2.7%	▼ Trim	2
297	ACGL Arch Capital Group Ltd.	0.1%	$17.18M	179.01K	-3.8%	▼ Trim	2
298	SYY Sysco Corporation	0.0%	$16.94M	237.46K	-2.8%	▼ Trim	2
299	TTWO Take-Two Interactive…	0.0%	$16.94M	85.75K	-2.6%	▼ Trim	2
300	PRU Prudential Financial, Inc.	0.0%	$16.76M	171.56K	-3.4%	▼ Trim	2
301	AXON Axon Enterprise, Inc.	0.0%	$16.51M	38.88K	-2.8%	▼ Trim	2
302	DSGX The Descartes Systems Group…	0.0%	$16.36M	228.58K	-0.7%	▼ Trim	2
303	XYZ Block, Inc.	0.0%	$16.33M	271.36K	-2.8%	▼ Trim	2
304	KVUE Kenvue Inc.	0.0%	$16.27M	943.91K	-2.8%	▼ Trim	2
305	RMD ResMed Inc.	0.0%	$16.13M	71.84K	-3.0%	▼ Trim	2
306	HAL Halliburton Company	0.0%	$16.09M	412.61K	-3.3%	▼ Trim	2
307	DGX Quest Diagnostics…	0.0%	$16.05M	81.90K	-4.3%	▼ Trim	2
308	A Agilent Technologies, Inc.	0.0%	$16.04M	140.75K	-3.0%	▼ Trim	2
309	GEHC GE HealthCare Technologies…	0.0%	$16.00M	224.78K	-2.8%	▼ Trim	2
310	HSY The Hershey Company	0.0%	$15.79M	75.95K	-3.6%	▼ Trim	2
311	TROW T. Rowe Price Group, Inc.	0.0%	$15.75M	174.73K	-1.7%	▼ Trim	2
312	CBOE Cboe Global Markets, Inc.	0.0%	$15.70M	55.87K	-2.6%	▼ Trim	2
313	HPE Hewlett Packard Enterprise…	0.0%	$15.65M	657.33K	-2.1%	▼ Trim	2
314	HBAN Huntington Bancshares…	0.0%	$15.65M	1.00M	+25.4%	▲ Add	2
315	MTB M&T Bank Corporation	0.0%	$15.56M	75.25K	-4.0%	▼ Trim	2
316	DECK Deckers Outdoor Corporation	0.0%	$15.54M	155.26K	-5.1%	▼ Trim	2
317	DVN Devon Energy Corporation	0.0%	$15.38M	305.57K	-3.9%	▼ Trim	2
318	FI Fiserv, Inc.	0.0%	$15.12M	270.96K	-1.8%	▼ Trim	2
319	AEE Ameren Corporation	0.0%	$15.01M	136.55K	-0.7%	▼ Trim	2
320	DOW Dow Inc.	0.0%	$14.96M	359.27K	-1.9%	▼ Trim	2
321	DTE DTE Energy Company	0.0%	$14.96M	102.31K	-2.8%	▼ Trim	2
322	IRM Iron Mountain Incorporated	0.0%	$14.89M	145.74K	-2.8%	▼ Trim	2
323	OTIS Otis Worldwide Corporation	0.0%	$14.88M	192.98K	-3.8%	▼ Trim	2
324	IQV IQVIA Holdings Inc.	0.0%	$14.77M	86.64K	-3.4%	▼ Trim	2
325	IBKR Interactive Brokers Group…	0.0%	$14.73M	219.69K	-2.8%	▼ Trim	2
326	WAT Waters Corporation	0.0%	$14.69M	49.33K	+61.3%	▲ Add	2
327	UAL United Airlines Holdings…	0.0%	$14.67M	159.34K	-2.9%	▼ Trim	2
328	CCL Carnival Corporation & plc	0.0%	$14.66M	566.61K	+2.9%	▲ Add	2
329	XYL Xylem Inc.	0.0%	$14.57M	121.94K	-1.2%	▼ Trim	2
330	CPRT Copart, Inc.	0.0%	$14.57M	438.74K	-3.9%	▼ Trim	2
331	CTSH Cognizant Technology…	0.0%	$14.45M	235.61K	-3.7%	▼ Trim	2
332	DOV Dover Corporation	0.0%	$14.45M	69.33K	-4.3%	▼ Trim	2
333	VICI VICI Properties Inc.	0.0%	$14.39M	526.54K	-2.9%	▼ Trim	2
334	TDY Teledyne Technologies…	0.0%	$14.25M	23.55K	-1.4%	▼ Trim	2
335	JBL Jabil Inc.	0.0%	$14.14M	53.25K	-1.7%	▼ Trim	2
336	CNP CenterPoint Energy, Inc.	0.0%	$14.13M	327.38K	-2.8%	▼ Trim	2
337	TPR Tapestry, Inc.	0.0%	$14.09M	99.84K	-3.9%	▼ Trim	2
338	VTI Vanguard Morningstar Total…	0.0%	$14.09M	43.92K	-5.8%	▼ Trim	2
339	IR Ingersoll Rand Inc.	0.0%	$14.05M	175.34K	-3.8%	▼ Trim	2
340	FE FirstEnergy Corp.	0.0%	$13.98M	275.91K	+1.0%	▲ Add	2
341	PPL PPL Corporation	0.0%	$13.92M	364.47K	-3.2%	▼ Trim	2
342	EIX Edison International	0.0%	$13.87M	189.56K	-2.8%	▼ Trim	2
343	WDAY Workday, Inc.	0.0%	$13.72M	105.61K	-4.3%	▼ Trim	2
344	EXR Extra Space Storage Inc.	0.0%	$13.71M	104.56K	-2.8%	▼ Trim	2
345	WTW Willis Towers Watson Public…	0.0%	$13.62M	46.86K	-3.5%	▼ Trim	2
346	CHH Choice Hotels…	0.0%	$13.61M	131.50K	0.0%	Held	2
347	TPL Texas Pacific Land…	0.0%	$13.54M	28.53K	-2.8%	▼ Trim	2
348	AWK American Water Works…	0.0%	$13.35M	98.12K	-2.9%	▼ Trim	2
349	EXPE Expedia Group, Inc.	0.0%	$13.33M	57.75K	-2.8%	▼ Trim	2
350	BIIB Biogen Inc.	0.0%	$13.32M	72.64K	-2.8%	▼ Trim	2
351	MTD Mettler-Toledo…	0.0%	$13.16M	10.44K	-3.2%	▼ Trim	2
352	CTRA Coterra Energy Inc.	0.0%	$13.15M	374.14K	-3.3%	▼ Trim	2
353	HUBB Hubbell Incorporated	0.0%	$13.13M	26.75K	-2.7%	▼ Trim	2
354	VRSK Verisk Analytics, Inc.	0.0%	$13.07M	68.90K	-2.5%	▼ Trim	2
355	DG Dollar General Corporation	0.0%	$12.89M	108.54K	-2.8%	▼ Trim	2
356	EXE Expand Energy Corporation	0.0%	$12.88M	117.33K	-2.8%	▼ Trim	2
357	NTRS Northern Trust Corporation	0.0%	$12.81M	91.80K	-4.3%	▼ Trim	2
358	ES Eversource Energy	0.0%	$12.81M	184.83K	-2.9%	▼ Trim	2
359	FICO Fair Isaac Corporation	0.0%	$12.57M	11.78K	-2.8%	▼ Trim	2
360	CFG Citizens Financial Group…	0.0%	$12.56M	209.37K	-3.9%	▼ Trim	2
361	RJF Raymond James Financial…	0.0%	$12.51M	86.41K	-3.4%	▼ Trim	2
362	RF Regions Financial…	0.0%	$12.37M	473.53K	-4.1%	▼ Trim	2
363	CHD Church & Dwight Co., Inc.	0.0%	$12.32M	132.02K	-1.9%	▼ Trim	2
364	STLD Steel Dynamics, Inc.	0.0%	$12.17M	67.63K	-2.8%	▼ Trim	2
365	CINF Cincinnati Financial…	0.0%	$12.15M	77.22K	-2.8%	▼ Trim	2
366	Q Qnity Electronics, Inc.	0.0%	$12.09M	104.75K	-3.2%	▼ Trim	2
367	OMC Omnicom Group Inc.	0.0%	$12.04M	159.89K	-4.2%	▼ Trim	2
368	FIS Fidelity National…	0.0%	$12.03M	256.35K	-2.8%	▼ Trim	2
369	ON ON Semiconductor Corporation	0.0%	$12.02M	194.11K	-4.8%	▼ Trim	2
370	DXCM DexCom, Inc.	0.0%	$11.91M	189.60K	-4.1%	▼ Trim	2
371	LYV Live Nation Entertainment…	0.0%	$11.87M	77.81K	-2.9%	▼ Trim	2
372	LH Labcorp Holdings Inc.	0.0%	$11.85M	44.42K	-2.6%	▼ Trim	2
373	PPG PPG Industries, Inc.	0.0%	$11.84M	110.75K	-2.8%	▼ Trim	2
374	TSCO Tractor Supply Company	0.0%	$11.79M	260.31K	-4.6%	▼ Trim	2
375	CMS CMS Energy Corporation	0.0%	$11.71M	150.96K	-2.2%	▼ Trim	2
376	SYF Synchrony Financial	0.0%	$11.67M	171.59K	-6.2%	▼ Trim	2
377	STE STERIS plc	0.0%	$11.66M	52.74K	-2.7%	▼ Trim	2
378	AVB AvalonBay Communities, Inc.	0.0%	$11.49M	70.36K	-2.7%	▼ Trim	2
379	VLTO Veralto Corporation	0.0%	$11.46M	129.60K	-3.1%	▼ Trim	2
380	ULTA Ulta Beauty, Inc.	0.0%	$11.42M	21.85K	-3.9%	▼ Trim	2
381	DRI Darden Restaurants, Inc.	0.0%	$11.28M	57.52K	-3.8%	▼ Trim	2
382	PHM PulteGroup, Inc.	0.0%	$11.13M	94.67K	-4.2%	▼ Trim	2
383	ARES Ares Management Corporation	0.0%	$11.07M	101.49K	-2.8%	▼ Trim	2
384	NI NiSource Inc	0.0%	$11.03M	236.50K	-2.3%	▼ Trim	2
385	CLX The Clorox Company	0.0%	$10.74M	103.66K	-4.1%	▼ Trim	2
386	WSM Williams-Sonoma, Inc.	0.0%	$10.72M	58.81K	-4.8%	▼ Trim	2
387	EFX Equifax Inc.	0.0%	$10.70M	59.41K	-4.6%	▼ Trim	2
388	STZ Constellation Brands, Inc.	0.0%	$10.58M	70.52K	-3.2%	▼ Trim	2
389	UDR UDR, Inc.	0.0%	$10.51M	311.04K	-27.8%	▼ Trim	2
390	SW Smurfit Westrock plc	0.0%	$10.48M	262.92K	-0.7%	▼ Trim	2
391	HUM Humana Inc.	0.0%	$10.44M	60.22K	-2.5%	▼ Trim	2
392	FSLR First Solar, Inc.	0.0%	$10.44M	52.91K	-2.8%	▼ Trim	2
393	ALB Albemarle Corporation	0.0%	$10.42M	58.06K	-2.7%	▼ Trim	2
394	LYB LyondellBasell Industries…	0.0%	$10.22M	126.86K	-2.8%	▼ Trim	2
395	VRSN VeriSign, Inc.	0.0%	$10.10M	40.66K	-3.9%	▼ Trim	2
396	EQR Equity Residential	0.0%	$10.07M	170.19K	-3.5%	▼ Trim	2
397	CPAY Corpay, Inc.	0.0%	$10.03M	34.47K	-2.8%	▼ Trim	2
398	NTAP NetApp, Inc.	0.0%	$9.99M	97.57K	-3.6%	▼ Trim	2
399	DLTR Dollar Tree, Inc.	0.0%	$9.99M	91.21K	-5.3%	▼ Trim	2
400	LDOS Leidos Holdings, Inc.	0.0%	$9.97M	64.10K	-3.0%	▼ Trim	2
401	GIS General Mills, Inc.	0.0%	$9.92M	266.54K	-2.7%	▼ Trim	2
402	WRB W. R. Berkley Corporation	0.0%	$9.74M	146.99K	-3.7%	▼ Trim	2
403	CHRW C.H. Robinson Worldwide…	0.0%	$9.74M	58.63K	-2.1%	▼ Trim	2
404	VGT Vanguard Information…	0.0%	$9.65M	13.83K	-1.2%	▼ Trim	2
405	BRO Brown & Brown, Inc.	0.0%	$9.50M	145.73K	-3.1%	▼ Trim	2
406	EXPD Expeditors International of…	0.0%	$9.49M	66.28K	-2.8%	▼ Trim	2
407	KHC The Kraft Heinz Company	0.0%	$9.46M	420.50K	-2.8%	▼ Trim	2
408	DD DuPont de Nemours, Inc.	0.0%	$9.42M	205.57K	-5.5%	▼ Trim	2
409	UTHR United Therapeutics…	0.0%	$9.38M	15.82K	-4.9%	▼ Trim	2
410	PKG Packaging Corporation of…	0.0%	$9.35M	44.05K	-2.8%	▼ Trim	2
411	BR Broadridge Financial…	0.0%	$9.35M	57.52K	-2.9%	▼ Trim	2
412	EVRG Evergy, Inc.	0.0%	$9.30M	113.53K	-2.9%	▼ Trim	2
413	IP International Paper Company	0.0%	$9.29M	260.13K	-2.9%	▼ Trim	2
414	LEN Lennar Corporation	0.0%	$9.28M	106.85K	-2.5%	▼ Trim	2
415	KEY KeyCorp	0.0%	$9.26M	461.63K	-2.0%	▼ Trim	2
416	LUV Southwest Airlines Co.	0.0%	$9.22M	245.50K	-7.6%	▼ Trim	2
417	IFF International Flavors &…	0.0%	$9.18M	126.56K	-2.8%	▼ Trim	2
418	CHTR Charter Communications, Inc.	0.0%	$9.17M	42.46K	-4.9%	▼ Trim	2
419	LNT Alliant Energy Corporation	0.0%	$9.16M	127.64K	-3.0%	▼ Trim	2
420	L Loews Corporation	0.0%	$9.11M	85.31K	-0.7%	▼ Trim	2
421	NVR NVR, Inc.	0.0%	$9.07M	1.38K	-5.1%	▼ Trim	2
422	SBAC SBA Communications…	0.0%	$9.03M	52.49K	-2.8%	▼ Trim	2
423	FTV Fortive Corporation	0.0%	$9.02M	163.26K	-3.9%	▼ Trim	2
424	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$8.93M	98.74K	-2.9%	▼ Trim	2
425	TSN Tyson Foods, Inc.	0.0%	$8.90M	138.96K	-3.2%	▼ Trim	2
426	WST West Pharmaceutical…	0.0%	$8.88M	35.44K	-2.8%	▼ Trim	2
427	PFG Principal Financial Group…	0.0%	$8.79M	97.53K	-3.8%	▼ Trim	2
428	WY Weyerhaeuser Company	0.0%	$8.75M	358.17K	-2.9%	▼ Trim	2
429	EL The Estée Lauder Companies…	0.0%	$8.74M	121.80K	-2.4%	▼ Trim	2
430	HPQ HP Inc.	0.0%	$8.73M	454.34K	-4.5%	▼ Trim	2
431	MRNA Moderna, Inc.	0.0%	$8.70M	171.32K	-2.8%	▼ Trim	2
432	VOO Vanguard S&P 500 ETF	0.0%	$8.51M	14.24K	-7.1%	▼ Trim	2
433	MLI Mueller Industries, Inc.	0.0%	$8.51M	76.78K	-4.8%	▼ Trim	2
434	BG Bunge Global S.A.	0.0%	$8.48M	66.68K	-2.8%	▼ Trim	2
435	CSGP CoStar Group, Inc.	0.0%	$8.43M	209.00K	-2.8%	▼ Trim	2
436	PTC PTC Inc.	0.0%	$8.35M	58.62K	-3.5%	▼ Trim	2
437	HOLX Hologic, Inc.	0.0%	$8.29M	109.65K	-2.8%	▼ Trim	2
438	AKAM Akamai Technologies, Inc.	0.0%	$8.14M	70.87K	-2.8%	▼ Trim	2
439	FFIV F5, Inc.	0.0%	$8.06M	27.84K	-4.8%	▼ Trim	2
440	LULU Lululemon Athletica Inc.	0.0%	$8.05M	52.59K	-3.9%	▼ Trim	2
441	LVS Las Vegas Sands Corp.	0.0%	$8.03M	148.95K	-3.4%	▼ Trim	2
442	CDW CDW Corporation	0.0%	$7.91M	65.35K	-3.3%	▼ Trim	2
443	GPN Global Payments Inc.	0.0%	$7.89M	117.24K	-2.3%	▼ Trim	2
444	BALL Ball Corporation	0.0%	$7.88M	133.27K	-2.8%	▼ Trim	2
445	HST Host Hotels & Resorts, Inc.	0.0%	$7.81M	407.64K	-3.3%	▼ Trim	2
446	JBHT J.B. Hunt Transport…	0.0%	$7.80M	36.82K	-3.5%	▼ Trim	2
447	ECHO EchoStar Corporation	0.0%	$7.76M	66.32K	신규	New	1
448	INCY Incyte Corporation	0.0%	$7.75M	82.36K	-1.5%	▼ Trim	2
449	ROL Rollins, Inc.	0.0%	$7.72M	144.57K	-2.8%	▼ Trim	2
450	ESS Essex Property Trust, Inc.	0.0%	$7.68M	31.75K	-2.8%	▼ Trim	2
451	IJH iShares Core S&P Mid-Cap ETF	0.0%	$7.67M	113.63K	-4.1%	▼ Trim	2
452	VTRS Viatris Inc.	0.0%	$7.67M	567.41K	-2.8%	▼ Trim	2
453	TRMB Trimble Inc.	0.0%	$7.65M	117.22K	-2.8%	▼ Trim	2
454	YOU Clear Secure, Inc.	0.0%	$7.56M	156.27K	-21.7%	▼ Trim	2
455	CNC Centene Corp.	0.0%	$7.54M	230.15K	-2.8%	▼ Trim	2
456	TXT Textron Inc.	0.0%	$7.51M	85.80K	-4.0%	▼ Trim	2
457	KIM Kimco Realty Corporation	0.0%	$7.46M	332.09K	-3.3%	▼ Trim	2
458	J Jacobs Solutions Inc.	0.0%	$7.42M	58.27K	-4.5%	▼ Trim	2
459	APA APA Corporation	0.0%	$7.42M	174.72K	-2.8%	▼ Trim	2
460	LII Lennox International Inc.	0.0%	$7.39M	15.93K	-2.8%	▼ Trim	2
461	HII Huntington Ingalls…	0.0%	$7.34M	19.33K	-2.9%	▼ Trim	2
462	GPC Genuine Parts Company	0.0%	$7.34M	69.39K	-2.8%	▼ Trim	2
463	MKC McCormick & Company…	0.0%	$7.33M	145.29K	+1.2%	▲ Add	2
464	APTV Aptiv PLC	0.0%	$7.28M	104.81K	-4.3%	▼ Trim	2
465	PODD Insulet Corp.	0.0%	$7.27M	34.66K	-2.8%	▼ Trim	2
466	GNTX Gentex Corporation	0.0%	$7.27M	332.74K	+42.4%	▲ Add	2
467	TYL Tyler Technologies, Inc.	0.0%	$7.26M	21.20K	-2.8%	▼ Trim	2
468	YETI YETI Holdings, Inc.	0.0%	$7.20M	196.84K	-24.6%	▼ Trim	2
469	MEDP Medpace Holdings, Inc.	0.0%	$7.13M	14.86K	+112.5%	▲ Add	2
470	IEX IDEX Corporation	0.0%	$7.04M	37.15K	-2.1%	▼ Trim	2
471	MAA Mid-America Apartment…	0.0%	$7.03M	57.59K	-3.0%	▼ Trim	2
472	PNR Pentair plc	0.0%	$7.02M	80.62K	-2.9%	▼ Trim	2
473	NDSN Nordson Corporation	0.0%	$7.00M	26.32K	-2.8%	▼ Trim	2
474	COO The Cooper Companies, Inc.	0.0%	$6.91M	96.64K	-4.2%	▼ Trim	2
475	INVH Invitation Homes Inc.	0.0%	$6.90M	277.84K	-2.8%	▼ Trim	2
476	EFA iShares MSCI EAFE ETF	0.0%	$6.81M	70.12K	-10.6%	▼ Trim	2
477	TKO TKO Group Holdings, Inc.	0.0%	$6.61M	32.76K	-2.8%	▼ Trim	2
478	AVY Avery Dennison Corporation	0.0%	$6.58M	38.08K	-3.0%	▼ Trim	2
479	RL Ralph Lauren Corporation	0.0%	$6.56M	19.07K	-3.1%	▼ Trim	2
480	EG Everest Group, Ltd.	0.0%	$6.55M	20.05K	-5.8%	▼ Trim	2
481	ALLE Allegion plc	0.0%	$6.21M	42.75K	-2.9%	▼ Trim	2
482	MAS Masco Corporation	0.0%	$6.20M	102.75K	-4.7%	▼ Trim	2
483	BBY Best Buy Co., Inc.	0.0%	$6.16M	96.00K	-3.1%	▼ Trim	2
484	REG Regency Centers Corporation	0.0%	$6.16M	81.44K	-2.9%	▼ Trim	2
485	HAS Hasbro, Inc.	0.0%	$6.15M	65.68K	-2.8%	▼ Trim	2
486	SCHB Schwab U.S. Broad Market ETF	0.0%	$5.99M	238.66K	-1.1%	▼ Trim	2
487	PNW Pinnacle West Capital…	0.0%	$5.95M	59.06K	-2.7%	▼ Trim	2
488	XLI State Street Industrial…	0.0%	$5.94M	36.74K	-45.3%	▼ Trim	2
489	FOXA Fox Corporation	0.0%	$5.77M	98.87K	-6.4%	▼ Trim	2
490	SEIC SEI Investments Company	0.0%	$5.67M	72.25K	-4.9%	▼ Trim	2
491	GNRC Generac Holdings Inc.	0.0%	$5.65M	28.91K	-2.9%	▼ Trim	2
492	SMCI Super Micro Computer, Inc.	0.0%	$5.64M	247.87K	-2.5%	▼ Trim	2
493	ALGN Align Technology, Inc.	0.0%	$5.64M	32.87K	-2.9%	▼ Trim	2
494	DOC Healthpeak Properties, Inc.	0.0%	$5.63M	342.41K	-2.9%	▼ Trim	2
495	JKHY Jack Henry & Associates…	0.0%	$5.62M	35.55K	-3.1%	▼ Trim	2
496	GDDY GoDaddy Inc.	0.0%	$5.51M	66.67K	-2.8%	▼ Trim	2
497	IT Gartner, Inc.	0.0%	$5.50M	34.71K	-5.0%	▼ Trim	2
498	DPZ Domino's Pizza, Inc.	0.0%	$5.49M	15.31K	-2.8%	▼ Trim	2
499	GL Globe Life Inc.	0.0%	$5.46M	39.22K	-2.9%	▼ Trim	2
500	SWK Stanley Black & Decker, Inc.	0.0%	$5.42M	76.30K	-2.8%	▼ Trim	2

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

증권	주식 수	이전	변동	가치	비중
VRT Vertiv Holdings Co	188.77K	—	신규	$47.30M	0.1%
CIEN Ciena Corporation	69.39K	—	신규	$26.94M	0.1%
LITE Lumentum Holdings Inc.	35.18K	—	신규	$24.72M	0.1%
COHR Coherent, Inc.	92.36K	—	신규	$22.00M	0.1%
ECHO EchoStar Corporation	66.32K	—	신규	$7.76M	0.0%
PVAL Putnam Focused Large…	45.48K	—	신규	$2.11M	0.0%
OMDA Omada Health	157.62K	—	신규	$1.98M	0.0%
LNG Cheniere Energy, Inc.	6.68K	—	신규	$1.90M	0.0%
CEFA	46.57K	—	신규	$1.72M	0.0%
ISMD	34.28K	—	신규	$1.37M	0.0%
NBCR	44.95K	—	신규	$1.33M	0.0%
TPSC	20.17K	—	신규	$856,217	0.0%
EMXC iShares MSCI Emerging…	10.65K	—	신규	$837,572	0.0%
SCI Service Corporation…	9.65K	—	신규	$796,304	0.0%
PL Planet Labs PBC	20.00K	—	신규	$559,000	0.0%
AZN AstraZeneca PLC	1.82K	—	신규	$359,335	0.0%
NBSM	11.05K	—	신규	$278,450	0.0%
DFAI Dimensional -…	5.70K	—	신규	$222,111	0.0%
AMRZ Amrize Ltd	3.64K	—	신규	$203,913	0.0%
RLTY	10.00K	—	신규	$145,400	0.0%

증권	주식 수	이전	변동	가치	비중
COST Costco Wholesale…	394.18K	393.31K	+0.2%	$392.77M	1.1%
VZ Verizon Communications…	3.86M	3.67M	+5.0%	$193.65M	0.6%
TMO Thermo Fisher…	310.00K	300.47K	+3.2%	$152.37M	0.4%
REGN Regeneron…	205.83K	200.75K	+2.5%	$159.03M	0.5%
SLB Slb N.V.	2.68M	2.38M	+12.3%	$137.61M	0.4%
CRWD CrowdStrike Holdings…	297.15K	293.55K	+1.2%	$116.01M	0.3%
NTRA Natera, Inc.	587.03K	582.01K	+0.9%	$117.40M	0.3%
FNV Franco-Nevada…	530.11K	485.49K	+9.2%	$130.96M	0.4%
PI Impinj, Inc.	728.39K	681.91K	+6.8%	$74.81M	0.2%
ECL Ecolab Inc.	425.34K	402.00K	+5.8%	$113.15M	0.3%
BWXT BWX Technologies, Inc.	532.15K	518.70K	+2.6%	$108.82M	0.3%
WMB The Williams Companies…	1.46M	1.26M	+16.1%	$106.60M	0.3%
MUFG Mitsubishi UFJ…	6.19M	6.02M	+2.9%	$105.03M	0.3%
INTC Intel Corp.	2.33M	2.29M	+1.8%	$102.80M	0.3%
IVV iShares Core S&P 500 ETF	153.01K	114.96K	+33.1%	$99.95M	0.3%
ATO Atmos Energy Corporation	518.71K	505.13K	+2.7%	$95.82M	0.3%
CGNX Cognex Corporation	1.84M	1.47M	+25.3%	$90.36M	0.3%
ADBE Adobe Inc.	244.46K	243.28K	+0.5%	$59.42M	0.2%
SNOW Snowflake Inc.	352.39K	348.94K	+1.0%	$53.15M	0.2%
ILMN Illumina, Inc.	537.73K	467.63K	+15.0%	$66.28M	0.2%
PANW Palo Alto Networks, Inc.	399.06K	347.51K	+14.8%	$63.98M	0.2%
BX Blackstone Inc.	377.76K	376.12K	+0.4%	$43.44M	0.1%
SNDK Sandisk Corporation	72.72K	70.59K	+3.0%	$46.20M	0.1%
PNC The PNC Financial…	206.97K	205.56K	+0.7%	$43.07M	0.1%
UL Unilever PLC	588.72K	555.70K	+5.9%	$33.54M	0.1%
KTOS Kratos Defense &…	404.21K	73.08K	+453.1%	$28.50M	0.1%
ASND Ascendis Pharma A/S	123.47K	56.70K	+117.8%	$28.24M	0.1%
IONQ IonQ, Inc.	731.80K	606.46K	+20.7%	$21.10M	0.1%
CDNA CareDx, Inc	1.50M	1.08M	+39.1%	$26.11M	0.1%
PSA Public Storage	89.33K	86.13K	+3.7%	$24.20M	0.1%
FITB Fifth Third Bancorp	443.76K	335.49K	+32.3%	$20.62M	0.1%
NRG NRG Energy, Inc.	132.57K	126.53K	+4.8%	$19.37M	0.1%
FANG Diamondback Energy, Inc.	95.97K	94.75K	+1.3%	$18.98M	0.1%
CCL Carnival Corporation &…	566.61K	550.58K	+2.9%	$14.66M	0.0%
HBAN Huntington Bancshares…	1.00M	797.31K	+25.4%	$15.65M	0.0%
WAT Waters Corporation	49.33K	30.58K	+61.3%	$14.69M	0.0%
FE FirstEnergy Corp.	275.91K	273.28K	+1.0%	$13.98M	0.0%
MKC McCormick & Company…	145.29K	143.59K	+1.2%	$7.33M	0.0%
GNTX Gentex Corporation	332.74K	233.59K	+42.4%	$7.27M	0.0%
MEDP Medpace Holdings, Inc.	14.86K	6.99K	+112.5%	$7.13M	0.0%
ACWX iShares MSCI ACWI ex…	62.02K	54.49K	+13.8%	$4.25M	0.0%
CATH	50.49K	35.45K	+42.5%	$3.95M	0.0%
XLV State Street Health…	22.19K	19.66K	+12.9%	$3.25M	0.0%
QQQ Invesco QQQ Trust…	3.99K	3.54K	+12.9%	$2.30M	0.0%
IWM iShares Russell 2000 ETF	6.00K	5.91K	+1.5%	$1.49M	0.0%
VXUS Vanguard Total…	17.20K	17.14K	+0.3%	$1.33M	0.0%
ET Energy Transfer LP	52.54K	50.90K	+3.2%	$1.01M	0.0%
VONG Vanguard Russell 1000…	8.13K	7.85K	+3.5%	$891,560	0.0%
SHOP Shopify Inc.	4.13K	4.09K	+1.0%	$489,427	0.0%
WCN Waste Connections, Inc.	2.07K	1.49K	+38.6%	$335,763	0.0%
SU Suncor Energy Inc.	4.72K	4.70K	+0.5%	$312,171	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	14.89M	15.33M	-2.9%	$2.60B	7.5%
AAPL Apple Inc.	8.98M	9.25M	-2.9%	$2.28B	6.6%
MSFT Microsoft Corporation	4.39M	4.52M	-3.0%	$1.62B	4.7%
AMZN Amazon.com, Inc.	5.96M	6.09M	-2.2%	$1.24B	3.6%
GOOGL Alphabet Inc.	3.59M	3.73M	-3.8%	$1.03B	3.0%
GOOG Alphabet Inc.	3.20M	3.29M	-2.7%	$918.85M	2.6%
AVGO Broadcom Inc.	2.70M	2.73M	-0.8%	$836.51M	2.4%
META Meta Platforms, Inc.	1.08M	1.11M	-2.4%	$619.82M	1.8%
BRK-B Berkshire Hathaway Inc.	1.34M	1.37M	-2.6%	$640.58M	1.8%
JPM JPMorgan Chase & Co.	1.94M	2.01M	-3.6%	$569.70M	1.6%
TSLA Tesla, Inc.	1.39M	1.43M	-2.7%	$516.20M	1.5%
V Visa Inc.	1.38M	1.41M	-2.4%	$417.09M	1.2%
LLY Eli Lilly and Company	397.88K	410.48K	-3.1%	$365.96M	1.1%
GS The Goldman Sachs…	417.12K	445.32K	-6.3%	$352.88M	1.0%
XONA.DE Exxon Mobil Corporation	2.17M	2.26M	-4.1%	$368.18M	1.1%
JNJ Johnson & Johnson	1.31M	1.35M	-3.6%	$319.17M	0.9%
WMT Walmart Inc.	2.18M	2.25M	-2.8%	$271.51M	0.8%
TJX The TJX Companies, Inc.	1.59M	1.60M	-0.8%	$253.45M	0.7%
MA Mastercard Incorporated	424.90K	438.42K	-3.1%	$212.30M	0.6%
ABBV AbbVie Inc.	904.40K	929.89K	-2.7%	$196.70M	0.6%
PLTR Palantir Technologies…	1.13M	1.16M	-2.9%	$164.78M	0.5%
NFLX Netflix, Inc.	2.11M	2.18M	-3.1%	$202.65M	0.6%
ISRG Intuitive Surgical, Inc.	330.75K	347.40K	-4.8%	$152.47M	0.4%
UNH UnitedHealth Group…	564.25K	592.57K	-4.8%	$152.68M	0.4%
CVX Chevron Corporation	941.59K	978.53K	-3.8%	$194.82M	0.6%
BAC Bank of America…	3.33M	3.48M	-4.2%	$162.36M	0.5%
NEE NextEra Energy, Inc.	2.04M	2.06M	-0.6%	$189.89M	0.5%
MU Micron Technology, Inc.	560.01K	575.06K	-2.6%	$189.19M	0.5%
VRTX Vertex Pharmaceuticals…	407.62K	408.36K	-0.2%	$182.02M	0.5%
HD The Home Depot, Inc.	501.34K	515.19K	-2.7%	$164.89M	0.5%
AMD Advanced Micro Devices…	804.55K	826.67K	-2.7%	$163.67M	0.5%
PG The Procter & Gamble…	1.19M	1.23M	-3.3%	$172.03M	0.5%
ORCL Oracle Corporation	859.68K	878.48K	-2.1%	$126.47M	0.4%
GE GE Aerospace	523.14K	541.50K	-3.4%	$148.45M	0.4%
CAT Caterpillar Inc.	233.07K	242.53K	-3.9%	$165.12M	0.5%
SAN Banco Santander, S.A.	13.82M	13.96M	-1.0%	$155.84M	0.4%
CSCO Cisco Systems, Inc.	2.07M	2.13M	-2.5%	$160.76M	0.5%
NVS Novartis AG	1.05M	1.06M	-1.1%	$160.36M	0.5%
SHEL Shell plc	1.67M	1.68M	-0.8%	$155.29M	0.4%
ASML ASML Holding N.V.	117.12K	119.47K	-2.0%	$154.69M	0.4%
AEP American Electric Power…	1.17M	1.18M	-0.9%	$153.70M	0.4%
CDNS Cadence Design Systems…	485.08K	489.52K	-0.9%	$134.79M	0.4%
KO The Coca-Cola Company	2.00M	2.06M	-2.9%	$152.11M	0.4%
MRK Merck & Co., Inc.	1.25M	1.29M	-3.0%	$150.74M	0.4%
WFC Wells Fargo & Company	1.54M	1.60M	-3.5%	$122.82M	0.4%
IBM International Business…	479.10K	493.30K	-2.9%	$116.13M	0.3%
AMAT Applied Materials, Inc.	412.57K	439.66K	-6.2%	$141.01M	0.4%
IAU iShares Gold Trust	1.58M	1.61M	-2.3%	$138.87M	0.4%
LRCX Lam Research Corporation	624.48K	646.26K	-3.4%	$133.43M	0.4%
DIS The Walt Disney Company	1.05M	1.15M	-9.2%	$100.84M	0.3%
RTX RTX Corporation	677.30K	694.86K	-2.5%	$130.65M	0.4%
AXP American Express Company	316.87K	352.56K	-10.1%	$95.85M	0.3%
CRM Salesforce, Inc.	462.67K	483.74K	-4.4%	$86.37M	0.2%
PM Philip Morris…	773.54K	795.99K	-2.8%	$127.90M	0.4%
PEP PepsiCo, Inc.	810.20K	826.28K	-1.9%	$125.82M	0.4%
GEV GE Vernova Inc.	134.48K	139.26K	-3.4%	$117.39M	0.3%
ABT Abbott Laboratories	888.71K	916.71K	-3.0%	$91.24M	0.3%
MCD McDonald's Corporation	364.33K	375.16K	-2.9%	$113.23M	0.3%
LIN Linde plc	230.99K	237.42K	-2.7%	$114.52M	0.3%
EOG EOG Resources, Inc.	783.07K	793.80K	-1.4%	$113.21M	0.3%
MS Morgan Stanley	598.60K	618.39K	-3.2%	$98.51M	0.3%
C Citigroup Inc.	868.28K	914.56K	-5.1%	$98.47M	0.3%
ACN Accenture plc	363.75K	397.03K	-8.4%	$72.13M	0.2%
LMT Lockheed Martin…	173.19K	176.69K	-2.0%	$104.68M	0.3%
T AT&T Inc.	3.48M	3.63M	-4.1%	$100.85M	0.3%
NDAQ Nasdaq, Inc.	1.00M	1.02M	-1.3%	$85.03M	0.2%
AMGN Amgen Inc.	271.23K	279.02K	-2.8%	$95.43M	0.3%
KLAC KLA Corporation	64.79K	66.84K	-3.1%	$95.40M	0.3%
INTU Intuit Inc.	138.11K	141.83K	-2.6%	$59.71M	0.2%
QCOM QUALCOMM Incorporated	529.03K	546.48K	-3.2%	$68.13M	0.2%
APP AppLovin Corporation	133.55K	137.39K	-2.8%	$53.15M	0.2%
COP ConocoPhillips	678.27K	705.31K	-3.8%	$89.53M	0.3%
BKNG Booking Holdings Inc.	15.98K	16.49K	-3.1%	$67.27M	0.2%
TXN Texas Instruments…	451.22K	464.79K	-2.9%	$87.60M	0.3%
BA The Boeing Company	387.85K	397.94K	-2.5%	$77.19M	0.2%
SCHW The Charles Schwab…	835.38K	863.94K	-3.3%	$78.51M	0.2%
UBER Uber Technologies, Inc.	1.02M	1.06M	-3.7%	$73.05M	0.2%
GILD Gilead Sciences, Inc.	617.01K	634.82K	-2.8%	$85.99M	0.2%
DHR Danaher Corporation	358.02K	368.48K	-2.8%	$67.88M	0.2%
APH Amphenol Corporation	611.39K	621.89K	-1.7%	$77.25M	0.2%
BLK BlackRock, Inc.	76.43K	77.57K	-1.5%	$73.50M	0.2%
SPGI S&P Global Inc.	151.10K	158.47K	-4.7%	$64.27M	0.2%
NOW ServiceNow, Inc.	516.15K	526.80K	-2.0%	$53.96M	0.2%
TMUS T-Mobile US, Inc.	364.40K	395.20K	-7.8%	$76.53M	0.2%
PFE Pfizer Inc.	2.84M	2.92M	-2.8%	$79.74M	0.2%
COF Capital One Financial…	310.95K	325.51K	-4.5%	$56.73M	0.2%
ADI Analog Devices, Inc.	242.63K	251.29K	-3.5%	$77.19M	0.2%
UNP Union Pacific…	297.04K	306.13K	-3.0%	$72.07M	0.2%
ANET Arista Networks, Inc.	534.09K	548.87K	-2.7%	$65.58M	0.2%
BSX Boston Scientific…	733.13K	752.11K	-2.5%	$46.00M	0.1%
DE Deere & Company	127.28K	130.54K	-2.5%	$71.70M	0.2%
HON Honeywell International…	316.61K	324.82K	-2.5%	$71.56M	0.2%
LOW Lowe's Companies, Inc.	279.20K	287.40K	-2.9%	$65.97M	0.2%
ETN Eaton Corporation plc	192.12K	197.65K	-2.8%	$68.71M	0.2%
WELL Welltower Inc.	346.03K	350.27K	-1.2%	$68.41M	0.2%
NEM Newmont Corporation	627.28K	652.14K	-3.8%	$67.90M	0.2%
SPY State Street SPDR S&P…	98.58K	99.39K	-0.8%	$64.11M	0.2%
PGR The Progressive…	288.91K	297.49K	-2.9%	$57.27M	0.2%
SYK Stryker Corporation	181.63K	187.16K	-3.0%	$59.68M	0.2%
MDT Medtronic plc	631.97K	651.82K	-3.0%	$54.76M	0.2%
BMY Bristol-Myers Squibb…	1.02M	1.05M	-2.9%	$61.80M	0.2%
PLD Prologis, Inc.	458.50K	471.56K	-2.8%	$60.60M	0.2%
CB Chubb Limited	182.34K	189.38K	-3.7%	$59.43M	0.2%
ADP Automatic Data…	212.34K	221.47K	-4.1%	$43.14M	0.1%
PH Parker-Hannifin…	62.59K	64.40K	-2.8%	$56.04M	0.2%
CEG Constellation Energy…	157.41K	159.48K	-1.3%	$43.96M	0.1%
MO Altria Group, Inc.	852.61K	878.11K	-2.9%	$56.26M	0.2%
CMCSA Comcast Corporation	1.78M	1.86M	-4.0%	$51.22M	0.1%
CME CME Group Inc.	181.23K	186.78K	-3.0%	$53.53M	0.2%
GLW Corning Inc	389.55K	400.49K	-2.7%	$52.97M	0.2%
SO The Southern Company	546.45K	562.33K	-2.8%	$52.74M	0.2%
MCK McKesson Corporation	60.89K	63.22K	-3.7%	$52.69M	0.2%
CVS CVS Health Corp.	641.37K	655.95K	-2.2%	$46.06M	0.1%
SBUX Starbucks Corporation	572.69K	588.22K	-2.6%	$51.31M	0.1%
DUK Duke Energy Corporation	386.82K	398.08K	-2.8%	$50.65M	0.1%
NKE NIKE, Inc.	750.38K	768.58K	-2.4%	$39.64M	0.1%
EQIX Equinix, Inc.	48.41K	49.78K	-2.8%	$47.45M	0.1%
ICE Intercontinental…	281.81K	291.14K	-3.2%	$44.32M	0.1%
MRSH Marsh & McLennan…	239.15K	249.24K	-4.0%	$41.48M	0.1%
HWM Howmet Aerospace Inc.	197.52K	204.03K	-3.2%	$45.52M	0.1%

증권	주식 수	이전	변동	가치	비중
ADMA ADMA Biologics, Inc.	—	383.63K	퇴출	$7.00M	0.0%
BOTZ Global X - Robotics &…	—	170.20K	퇴출	$6.17M	0.0%
DAY Dayforce Inc	—	81.14K	퇴출	$5.61M	0.0%
MOH Molina Healthcare, Inc.	—	26.06K	퇴출	$4.52M	0.0%
PAYC Paycom Software, Inc.	—	24.77K	퇴출	$3.95M	0.0%
MTCH Match Group, Inc.	—	119.69K	퇴출	$3.86M	0.0%
LW Lamb Weston Holdings…	—	70.65K	퇴출	$2.96M	0.0%
MICC The Magnum Ice Cream…	—	123.92K	퇴출	$1.96M	0.0%
EEM iShares MSCI Emerging…	—	21.91K	퇴출	$1.20M	0.0%
VAW Vanguard Materials ETF	—	4.54K	퇴출	$941,654	0.0%
CNI Canadian National…	—	3.14K	퇴출	$310,191	0.0%
IWO iShares Russell 2000…	—	781	퇴출	$252,270	0.0%
DEO Diageo plc	—	2.69K	퇴출	$232,411	0.0%
NYT The New York Times…	—	3.15K	퇴출	$218,951	0.0%
GWRE Guidewire Software, Inc.	—	1.03K	퇴출	$207,643	0.0%
MKC-V	—	2.96K	퇴출	$200,970	0.0%

포지션 보유 기간

200–1 분기

6222–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Sumitomo Mitsui Trust Group, Inc.	548	46.6%	0.9761	비교 ⇄
Adage Capital Partners	456	40.6%	0.9732	비교 ⇄
PFA Pension, Forsikringsaktieselskab	351	48.9%	0.9716	비교 ⇄
Danske Bank A/S	517	41.2%	0.9702	비교 ⇄
Storebrand Asset Management As	450	47.1%	0.9563	비교 ⇄
National Pension Service	461	62.3%	0.9541	비교 ⇄
Aberdeen Group plc	532	50.9%	0.9537	비교 ⇄
Aviva Plc	489	48.9%	0.9512	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$38.78B · 1,160 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$34.71B · 1,154 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$37.02B · 1,152 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$36.35B · 1,144 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 29 2025 13F-HR · 기간 Q2 2025

$34.38B · 1,147 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC