운용사 기록

Clearbridge Investments, LLC

New York, NY · CIK 1348883 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$120.86B보고된 13F 가치

814포지션

25.9%상위 10개 비중

89.00유효 보유 종목

10.6%추정 회전율

+51신규

−40청산

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 28.7% (+3.7pp)

산업재 11.9% (-0.1pp)

금융 서비스 11.8% (+0.0pp)

헬스케어 10.0% (-0.6pp)

커뮤니케이션 서비스 8.3% (-0.9pp)

에너지 7.8% (-0.1pp)

경기소비재 7.6% (-0.6pp)

기초소재 5.3% (-0.6pp)

유틸리티 4.3% (-0.6pp)

필수소비재 2.8% (-0.2pp)

부동산 1.5% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	5.4%	$6.54B	32.69M	+0.9%	▲ Add	3+
2	GOOGL Alphabet Inc.	3.4%	$4.12B	11.53M	+9.9%	▲ Add	3+
3	AAPL Apple Inc.	3.4%	$4.11B	14.21M	+8.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.4%	$2.90B	12.15M	-15.9%	▼ Trim	3+
5	AVGO Broadcom Inc.	2.3%	$2.79B	7.38M	-11.3%	▼ Trim	3+
6	TSM Taiwan Semiconductor…	1.9%	$2.34B	4.90M	+3.2%	▲ Add	3+
7	MSFT Microsoft Corporation	1.9%	$2.31B	6.21M	-33.1%	▼ Trim	3+
8	V Visa Inc.	1.8%	$2.22B	6.46M	-0.1%	▼ Trim	3+
9	META Meta Platforms, Inc.	1.8%	$2.12B	3.77M	-20.1%	▼ Trim	3+
10	WMB The Williams Companies, Inc.	1.5%	$1.80B	24.21M	+4.2%	▲ Add	3+
11	ASML ASML Holding N.V.	1.5%	$1.78B	895.43K	-3.1%	▼ Trim	3+
12	PANW Palo Alto Networks, Inc.	1.2%	$1.42B	4.16M	-15.4%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.1%	$1.37B	4.17M	-3.3%	▼ Trim	3+
14	JNJ Johnson & Johnson	1.1%	$1.36B	5.34M	-5.4%	▼ Trim	3+
15	LIN Linde plc	1.1%	$1.29B	2.48M	-7.0%	▼ Trim	3+
16	TXN Texas Instruments…	1.0%	$1.26B	4.21M	-3.4%	▼ Trim	3+
17	VRTX Vertex Pharmaceuticals…	1.0%	$1.16B	2.34M	-13.3%	▼ Trim	3+
18	XONA.DE Exxon Mobil Corporation	1.0%	$1.16B	8.48M	+22.8%	▲ Add	3+
19	NFLX Netflix, Inc.	0.9%	$1.14B	16.01M	-18.2%	▼ Trim	3+
20	ETN Eaton Corporation plc	0.9%	$1.13B	2.65M	-16.4%	▼ Trim	3+
21	GWW W.W. Grainger, Inc.	0.8%	$1.03B	754.17K	-10.8%	▼ Trim	3+
22	ANET Arista Networks, Inc.	0.8%	$1.02B	6.01M	+35.4%	▲ Add	3+
23	AZN AstraZeneca PLC	0.8%	$952.18M	5.02M	-2.7%	▼ Trim	3+
24	TRV The Travelers Companies…	0.8%	$928.32M	2.81M	+0.5%	▲ Add	3+
25	RTX RTX Corporation	0.7%	$884.93M	4.66M	-15.0%	▼ Trim	3+
26	CVS CVS Health Corp.	0.7%	$883.12M	8.54M	-2.7%	▼ Trim	3+
27	TSLA Tesla, Inc.	0.7%	$862.84M	2.05M	+20.7%	▲ Add	3+
28	TMO Thermo Fisher Scientific…	0.7%	$847.83M	1.69M	+5.0%	▲ Add	3+
29	UNP Union Pacific Corporation	0.7%	$817.17M	3.00M	-2.3%	▼ Trim	3+
30	ETR Entergy Corporation	0.7%	$802.18M	6.98M	+1.7%	▲ Add	3+
31	MRSH Marsh & McLennan Companies…	0.6%	$784.32M	4.71M	-26.7%	▼ Trim	3+
32	SHW The Sherwin-Williams Company	0.6%	$747.48M	2.17M	-7.3%	▼ Trim	3+
33	APD Air Products and Chemicals…	0.6%	$744.02M	2.54M	-2.8%	▼ Trim	3+
34	TEL TE Connectivity plc	0.6%	$738.68M	3.66M	-12.7%	▼ Trim	3+
35	TJX The TJX Companies, Inc.	0.6%	$712.71M	4.70M	-12.0%	▼ Trim	3+
36	CNI Canadian National Railway…	0.6%	$711.20M	5.96M	+13.5%	▲ Add	3+
37	ABNB Airbnb, Inc.	0.6%	$704.94M	4.93M	-12.4%	▼ Trim	3+
38	BX Blackstone Inc.	0.6%	$695.67M	5.91M	+93.4%	▲ Add	3+
39	BAC Bank of America Corporation	0.6%	$683.96M	12.00M	-7.0%	▼ Trim	3+
40	VMC Vulcan Materials Company	0.6%	$678.25M	2.30M	-1.2%	▼ Trim	3+
41	KO The Coca-Cola Company	0.6%	$677.96M	8.34M	+1.6%	▲ Add	3+
42	TRP TC Energy Corporation	0.5%	$624.99M	9.43M	+5.4%	▲ Add	3+
43	CRWD CrowdStrike Holdings, Inc.	0.5%	$620.21M	812.71K	-16.6%	▼ Trim	3+
44	VRT Vertiv Holdings Co	0.5%	$619.88M	1.85M	-29.2%	▼ Trim	3+
45	ORCL Oracle Corporation	0.5%	$617.67M	4.21M	-0.1%	▼ Trim	3+
46	PBA Pembina Pipeline Corporation	0.5%	$615.85M	13.32M	+57.7%	▲ Add	3+
47	AMT American Tower Corporation	0.5%	$612.18M	3.74M	+1.6%	▲ Add	3+
48	APO Apollo Global Management…	0.5%	$609.89M	5.16M	-0.5%	▼ Trim	3+
49	PSA Public Storage	0.5%	$594.10M	1.87M	-0.6%	▼ Trim	3+
50	LLY Eli Lilly and Company	0.5%	$579.96M	483.53K	+3.6%	▲ Add	3+
51	PG The Procter & Gamble Company	0.5%	$577.55M	3.94M	-11.5%	▼ Trim	3+
52	JCI Johnson Controls…	0.5%	$572.76M	3.92M	-7.8%	▼ Trim	3+
53	WM Waste Management, Inc.	0.4%	$542.30M	2.43M	-1.7%	▼ Trim	3+
54	LHX L3Harris Technologies, Inc.	0.4%	$538.76M	1.85M	-32.9%	▼ Trim	3+
55	MNST Monster Beverage Corporation	0.4%	$535.28M	5.57M	-5.5%	▼ Trim	3+
56	OTIS Otis Worldwide Corporation	0.4%	$534.25M	7.46M	+177.3%	▲ Add	3+
57	SRE Sempra	0.4%	$518.81M	5.60M	-3.1%	▼ Trim	3+
58	MU Micron Technology, Inc.	0.4%	$494.40M	428.31K	-12.0%	▼ Trim	3+
59	FCX Freeport-McMoRan Inc.	0.4%	$489.43M	7.78M	-30.2%	▼ Trim	3+
60	BDX Becton, Dickinson and…	0.4%	$489.22M	3.23M	-21.9%	▼ Trim	3+
61	XPO XPO Logistics, Inc.	0.4%	$486.74M	2.37M	-14.5%	▼ Trim	3+
62	ADP Automatic Data Processing…	0.4%	$483.72M	2.16M	-10.0%	▼ Trim	3+
63	ISRG Intuitive Surgical, Inc.	0.4%	$483.45M	1.22M	-10.9%	▼ Trim	3+
64	PNC The PNC Financial Services…	0.4%	$477.78M	1.94M	-2.4%	▼ Trim	3+
65	MET MetLife, Inc.	0.4%	$477.32M	5.64M	+9.5%	▲ Add	3+
66	COF Capital One Financial…	0.4%	$475.41M	2.37M	+0.7%	▲ Add	3+
67	HD The Home Depot, Inc.	0.4%	$456.03M	1.29M	-5.4%	▼ Trim	3+
68	TMUS T-Mobile US, Inc.	0.4%	$441.47M	2.63M	-17.0%	▼ Trim	3+
69	AMD Advanced Micro Devices, Inc.	0.4%	$440.08M	757.57K	+29926.7%	▲ Add	3+
70	CMCSA Comcast Corporation	0.3%	$422.74M	17.22M	+1.6%	▲ Add	3+
71	OKE ONEOK, Inc.	0.3%	$410.03M	4.72M	-4.0%	▼ Trim	3+
72	UBER Uber Technologies, Inc.	0.3%	$393.31M	5.45M	-8.2%	▼ Trim	3+
73	BEPC Brookfield Renewable…	0.3%	$383.86M	10.34M	+6.5%	▲ Add	3+
74	ALNY Alnylam Pharmaceuticals…	0.3%	$379.14M	1.26M	-7.1%	▼ Trim	3+
75	SYK Stryker Corporation	0.3%	$372.60M	1.18M	-30.4%	▼ Trim	3+
76	PFGC Performance Food Group Co	0.3%	$370.72M	3.32M	-10.6%	▼ Trim	3+
77	VST Vistra Corp.	0.3%	$366.94M	2.31M	-6.5%	▼ Trim	3+
78	SNPS Synopsys, Inc.	0.3%	$365.39M	819.13K	-14.2%	▼ Trim	3+
79	ENB Enbridge Inc.	0.3%	$363.52M	6.71M	-21.8%	▼ Trim	3+
80	DIS The Walt Disney Company	0.3%	$348.50M	3.62M	-18.7%	▼ Trim	3+
81	SHOP Shopify Inc.	0.3%	$340.81M	2.98M	-1.9%	▼ Trim	3+
82	CMG Chipotle Mexican Grill, Inc.	0.3%	$340.49M	10.01M	-14.5%	▼ Trim	3+
83	CLH Clean Harbors, Inc.	0.3%	$336.61M	1.13M	-6.3%	▼ Trim	3+
84	PCG PG&E Corporation	0.3%	$335.98M	19.98M	-23.1%	▼ Trim	3+
85	POR Portland General Electric…	0.3%	$329.80M	6.36M	+6.1%	▲ Add	3+
86	CVX Chevron Corporation	0.3%	$327.80M	1.98M	-14.4%	▼ Trim	3+
87	HLT Hilton Worldwide Holdings…	0.3%	$322.95M	977.26K	-14.7%	▼ Trim	3+
88	OGE OGE Energy Corp.	0.3%	$320.66M	6.59M	+6.9%	▲ Add	3+
89	APP AppLovin Corporation	0.3%	$314.66M	610.72K	-13.8%	▼ Trim	3+
90	NOW ServiceNow, Inc.	0.3%	$314.32M	3.17M	-9.6%	▼ Trim	3+
91	WMT Walmart Inc.	0.3%	$314.31M	2.78M	-1.9%	▼ Trim	3+
92	UNH UnitedHealth Group…	0.3%	$312.81M	752.62K	-38.8%	▼ Trim	3+
93	SOBO South Bow Corporation	0.3%	$312.05M	8.86M	+2.1%	▲ Add	3+
94	SNOW Snowflake Inc.	0.3%	$310.82M	1.22M	+18.0%	▲ Add	3+
95	ODFL Old Dominion Freight Line…	0.3%	$306.02M	1.41M	-1.1%	▼ Trim	3+
96	HLN Haleon plc	0.2%	$301.75M	32.34M	+2.0%	▲ Add	3+
97	SPCX Space Exploration…	0.2%	$297.26M	1.74M	신규	New	1
98	DDOG Datadog, Inc.	0.2%	$295.67M	1.14M	-27.6%	▼ Trim	3+
99	HON Honeywell International Inc.	0.2%	$285.66M	1.28M	-2.9% ✂	▼ Trim	3+
100	HONA Honeywell Aerospace Inc	0.2%	$285.32M	1.29M	신규	New	1
101	KMI Kinder Morgan, Inc.	0.2%	$284.34M	8.89M	-1.3%	▼ Trim	3+
102	FANG Diamondback Energy, Inc.	0.2%	$281.20M	1.60M	+433.6%	▲ Add	3+
103	NTRA Natera, Inc.	0.2%	$276.42M	1.02M	+14.0%	▲ Add	3+
104	CASY Casey's General Stores, Inc.	0.2%	$275.69M	346.88K	-31.5%	▼ Trim	3+
105	CEG Constellation Energy…	0.2%	$273.19M	1.10M	+22.6%	▲ Add	3+
106	EQT EQT Corporation	0.2%	$271.68M	5.11M	+10.1%	▲ Add	3+
107	LSCC Lattice Semiconductor…	0.2%	$269.80M	1.76M	-8.9%	▼ Trim	3+
108	ADSK Autodesk, Inc.	0.2%	$266.78M	1.37M	-7.9%	▼ Trim	3+
109	STX Seagate Technology Holdings…	0.2%	$263.22M	272.76K	+8510.0%	▲ Add	3+
110	TKO TKO Group Holdings, Inc.	0.2%	$260.33M	1.29M	+0.5%	▲ Add	3+
111	RY Royal Bank of Canada	0.2%	$259.81M	1.26M	-8.5%	▼ Trim	3+
112	CP Canadian Pacific Kansas…	0.2%	$257.38M	2.97M	+3.7%	▲ Add	3+
113	ET Energy Transfer LP	0.2%	$254.45M	13.31M	+1.5%	▲ Add	3+
114	HOOD Robinhood Markets, Inc.	0.2%	$252.97M	2.52M	+14.6%	▲ Add	3+
115	AXON Axon Enterprise, Inc.	0.2%	$249.53M	445.11K	+19.6%	▲ Add	3+
116	WEC WEC Energy Group, Inc.	0.2%	$248.85M	2.13M	-1.7%	▼ Trim	3+
117	UL Unilever PLC	0.2%	$248.65M	4.14M	-26.6%	▼ Trim	3+
118	NEE NextEra Energy, Inc.	0.2%	$246.63M	2.81M	-24.0%	▼ Trim	3+
119	MCHP Microchip Technology…	0.2%	$245.19M	2.69M	-21.3%	▼ Trim	3+
120	INTC Intel Corp.	0.2%	$240.81M	1.72M	-28.5%	▼ Trim	3+
121	GXO GXO Logistics, Inc.	0.2%	$239.39M	4.72M	-0.1%	▼ Trim	3+
122	BRK-B Berkshire Hathaway Inc.	0.2%	$239.03M	477.69K	-12.0%	▼ Trim	3+
123	ARGX argenx SE	0.2%	$235.45M	253.78K	+9.7%	▲ Add	3+
124	DTM DT Midstream, Inc.	0.2%	$234.18M	1.60M	+555.5%	▲ Add	3+
125	COP ConocoPhillips	0.2%	$232.97M	2.24M	+8.5%	▲ Add	3+
126	TRGP Targa Resources Corp.	0.2%	$232.78M	868.12K	-1.5%	▼ Trim	3+
127	ICE Intercontinental Exchange…	0.2%	$231.95M	1.88M	-4.1%	▼ Trim	3+
128	SPOT Spotify Technology S.A.	0.2%	$229.96M	500.86K	+4.1%	▲ Add	2
129	HWM Howmet Aerospace Inc.	0.2%	$229.65M	854.16K	-2.9%	▼ Trim	3+
130	BA The Boeing Company	0.2%	$229.09M	1.50M	-13.4%	▼ Trim	3+
131	GOOG Alphabet Inc.	0.2%	$225.81M	639.10K	-15.2%	▼ Trim	3+
132	NET Cloudflare, Inc.	0.2%	$223.85M	912.62K	+7516.0%	▲ Add	3+
133	BSX Boston Scientific…	0.2%	$218.98M	5.13M	+125.1%	▲ Add	3+
134	CNP CenterPoint Energy, Inc.	0.2%	$216.28M	4.91M	+0.4%	▲ Add	3+
135	CRDO Credo Technology Group…	0.2%	$213.97M	786.81K	+11.7%	▲ Add	3+
136	TD The Toronto-Dominion Bank	0.2%	$210.69M	1.75M	-4.8%	▼ Trim	3+
137	EIX Edison International	0.2%	$209.10M	2.81M	+33.2%	▲ Add	3+
138	SCHW The Charles Schwab…	0.2%	$208.75M	2.26M	-42.8%	▼ Trim	3+
139	RBC RBC Bearings Incorporated	0.2%	$207.28M	321.83K	-12.7%	▼ Trim	3+
140	ALGM Allegro MicroSystems, Inc.	0.2%	$205.12M	2.95M	+2.9%	▲ Add	3+
141	SBUX Starbucks Corporation	0.2%	$202.52M	1.98M	-1.3%	▼ Trim	3+
142	EPD Enterprise Products…	0.2%	$202.47M	5.51M	-5.3%	▼ Trim	3+
143	BMO Bank of Montreal	0.2%	$202.46M	1.15M	+1.9%	▲ Add	3+
144	PODD Insulet Corp.	0.2%	$200.88M	1.32M	-0.1%	▼ Trim	3+
145	TECK Teck Resources Limited	0.2%	$199.79M	3.36M	-0.8%	▼ Trim	3+
146	IDXX IDEXX Laboratories, Inc.	0.2%	$199.78M	379.50K	+23.0%	▲ Add	3+
147	FWONA Formula One Group	0.2%	$198.47M	2.10M	+13.2%	▲ Add	3+
148	NOK Nokia Oyj	0.2%	$197.56M	14.88M	신규	New	1
149	EMR Emerson Electric Co.	0.2%	$192.37M	1.34M	-17.8%	▼ Trim	3+
150	CWEN Clearway Energy, Inc.	0.2%	$191.82M	5.61M	+7.8%	▲ Add	3+
151	CRL Charles River Laboratories…	0.1%	$177.19M	781.28K	+23.5%	▲ Add	3+
152	VIK Viking Holdings Ltd	0.1%	$173.63M	1.66M	+11.3%	▲ Add	2
153	FITB Fifth Third Bancorp	0.1%	$170.27M	3.02M	+1.3%	▲ Add	3+
154	FER.MC Ferrovial SE	0.1%	$169.42M	2.47M	-21.7%	▼ Trim	3+
155	MTSI MACOM Technology Solutions…	0.1%	$167.83M	441.22K	신규	New	1
156	BURL Burlington Stores, Inc.	0.1%	$166.79M	526.48K	+12.7%	▲ Add	3+
157	ARES Ares Management Corporation	0.1%	$166.58M	1.50M	+15.8%	▲ Add	3+
158	PAGP Plains GP Holdings LP	0.1%	$166.37M	6.85M	-1.3%	▼ Trim	3+
159	CTAS Cintas Corporation	0.1%	$165.80M	974.86K	-10.4%	▼ Trim	3+
160	MTUM iShares MSCI USA Momentum…	0.1%	$165.69M	483.30K	신규	New	1
161	LRCX Lam Research Corporation	0.1%	$164.11M	378.71K	-6.3%	▼ Trim	3+
162	UBS UBS Group AG	0.1%	$163.30M	3.30M	+2292.0%	▲ Add	3+
163	WTFC Wintrust Financial…	0.1%	$161.99M	1.01M	+5.3%	▲ Add	3+
164	LITE Lumentum Holdings Inc.	0.1%	$156.26M	182.11K	신규	New	1
165	BNS The Bank of Nova Scotia	0.1%	$156.05M	1.81M	-8.3%	▼ Trim	3+
166	URI United Rentals, Inc.	0.1%	$154.68M	136.53K	-6.3%	▼ Trim	3+
167	MSGS Madison Square Garden…	0.1%	$149.87M	372.96K	-17.8%	▼ Trim	3+
168	BWXT BWX Technologies, Inc.	0.1%	$146.01M	750.10K	-9.4%	▼ Trim	3+
169	TGTX TG Therapeutics, Inc.	0.1%	$145.60M	2.65M	-17.5%	▼ Trim	3+
170	BJ BJ's Wholesale Club…	0.1%	$145.51M	1.67M	-4.0%	▼ Trim	3+
171	TDY Teledyne Technologies…	0.1%	$144.69M	216.95K	-11.7%	▼ Trim	3+
172	CLS Celestica Inc.	0.1%	$143.36M	392.98K	신규	New	1
173	MSCI MSCI Inc.	0.1%	$143.05M	255.43K	-29.8%	▼ Trim	3+
174	MUSA Murphy USA Inc.	0.1%	$141.77M	263.10K	-2.3%	▼ Trim	3+
175	DE Deere & Company	0.1%	$141.41M	222.92K	-11.8%	▼ Trim	3+
176	XYZ Block, Inc.	0.1%	$140.72M	1.85M	+1.6%	▲ Add	3+
177	FERG Ferguson plc	0.1%	$138.64M	584.16K	+8.3%	▲ Add	3+
178	PH Parker-Hannifin Corporation	0.1%	$137.77M	140.85K	-56.8%	▼ Trim	3+
179	GILD Gilead Sciences, Inc.	0.1%	$137.58M	1.09M	-11.6%	▼ Trim	3+
180	RKLB Rocket Lab USA, Inc.	0.1%	$136.38M	1.34M	+159.0%	▲ Add	3+
181	CSCO Cisco Systems, Inc.	0.1%	$136.08M	1.16M	+6835.4%	▲ Add	3+
182	SE Sea Limited	0.1%	$135.54M	1.41M	-24.9%	▼ Trim	3+
183	WSC WillScot Holdings…	0.1%	$132.81M	4.60M	+13.8%	▲ Add	3+
184	CTVA Corteva, Inc.	0.1%	$132.45M	1.56M	0.0%	▲ Add	3+
185	MPLX MPLX Lp	0.1%	$132.02M	2.34M	0.0%	Held	3+
186	PPL PPL Corporation	0.1%	$131.93M	3.63M	-0.2%	▼ Trim	3+
187	APG APi Group Corporation	0.1%	$131.12M	3.10M	-14.7%	▼ Trim	3+
188	FIX Comfort Systems USA, Inc.	0.1%	$129.55M	65.37K	-59.1%	▼ Trim	3+
189	CRBG Corebridge Financial, Inc.	0.1%	$128.54M	4.49M	+12.3%	▲ Add	3+
190	TLN Talen Energy Corporation	0.1%	$128.16M	333.51K	+10.4%	▲ Add	3+
191	FNV Franco-Nevada Corporation	0.1%	$127.20M	610.25K	-3.0%	▼ Trim	3+
192	RBRK Rubrik, Inc.	0.1%	$126.61M	1.58M	+8.9%	▲ Add	3+
193	COHR Coherent, Inc.	0.1%	$125.59M	318.37K	-32.9%	▼ Trim	3+
194	ECL Ecolab Inc.	0.1%	$125.56M	450.66K	-9.1%	▼ Trim	3+
195	SLB Slb N.V.	0.1%	$124.24M	2.67M	-0.4%	▼ Trim	3+
196	BKR Baker Hughes Company	0.1%	$123.46M	2.22M	-2.8%	▼ Trim	3+
197	GPN Global Payments Inc.	0.1%	$121.14M	1.67M	+58.6%	▲ Add	3+
198	MCK McKesson Corporation	0.1%	$121.06M	160.22K	-30.6%	▼ Trim	3+
199	MEDP Medpace Holdings, Inc.	0.1%	$119.74M	226.10K	+28.5%	▲ Add	3+
200	AEM Agnico Eagle Mines Limited	0.1%	$119.68M	771.51K	-64.5%	▼ Trim	3+
201	ESI Element Solutions Inc	0.1%	$119.50M	2.50M	+42.1%	▲ Add	3+
202	FHN First Horizon Corporation	0.1%	$119.47M	4.66M	-6.9%	▼ Trim	3+
203	NEM Newmont Corporation	0.1%	$119.00M	1.27M	+15.2%	▲ Add	3+
204	WES Western Midstream Partners…	0.1%	$118.65M	2.71M	+3.3%	▲ Add	3+
205	CWST Casella Waste Systems, Inc.	0.1%	$118.29M	1.22M	+6.8%	▲ Add	3+
206	DTE DTE Energy Company	0.1%	$118.01M	774.47K	-60.1%	▼ Trim	3+
207	HQY HealthEquity, Inc.	0.1%	$117.12M	1.30M	-1.0%	▼ Trim	3+
208	HDB HDFC Bank Limited	0.1%	$114.80M	4.44M	+1.1%	▲ Add	3+
209	BN Brookfield Corporation	0.1%	$113.90M	2.67M	-3.2%	▼ Trim	3+
210	MELI MercadoLibre, Inc.	0.1%	$113.90M	67.10K	-13.0%	▼ Trim	3+
211	MUFG Mitsubishi UFJ Financial…	0.1%	$113.83M	5.72M	-17.7%	▼ Trim	3+
212	RRX Regal Rexnord Corporation	0.1%	$113.77M	477.64K	-0.2%	▼ Trim	3+
213	ALC Alcon Inc.	0.1%	$113.07M	1.69M	-29.1%	▼ Trim	3+
214	CAVA CAVA Group, Inc.	0.1%	$110.36M	1.41M	-2.6%	▼ Trim	3+
215	MLM Martin Marietta Materials…	0.1%	$110.07M	190.87K	-11.1%	▼ Trim	3+
216	TREX Trex Company, Inc.	0.1%	$108.53M	2.17M	+2.2%	▲ Add	3+
217	ROAD Construction Partners, Inc.	0.1%	$108.37M	912.42K	+8.3%	▲ Add	3+
218	SAN Banco Santander, S.A.	0.1%	$107.36M	7.78M	+0.6%	▲ Add	3+
219	LYV Live Nation Entertainment…	0.1%	$104.31M	569.64K	-6.9%	▼ Trim	3+
220	AXP American Express Company	0.1%	$101.67M	300.57K	-10.0%	▼ Trim	3+
221	FICO Fair Isaac Corporation	0.1%	$101.26M	84.75K	-13.3%	▼ Trim	3+
222	HSBC HSBC Holdings plc	0.1%	$100.57M	1.06M	-31.3%	▼ Trim	3+
223	UMBF UMB Financial Corporation	0.1%	$99.88M	699.62K	+7.7%	▲ Add	3+
224	BABA Alibaba Group Holding…	0.1%	$99.65M	1.04M	-4.9%	▼ Trim	3+
225	BRK-A Berkshire Hathaway Inc.	0.1%	$98.10M	131	-56.5%	▼ Trim	3+
226	VRNS Varonis Systems, Inc.	0.1%	$97.98M	2.34M	-1.1%	▼ Trim	3+
227	W Wayfair Inc.	0.1%	$97.76M	1.06M	+10.1%	▲ Add	2
228	KDP Keurig Dr Pepper Inc.	0.1%	$96.80M	2.96M	+1.2%	▲ Add	3+
229	CNQ Canadian Natural Resources…	0.1%	$96.62M	2.45M	+6.2%	▲ Add	3+
230	IBN ICICI Bank Limited	0.1%	$96.39M	3.32M	+2.4%	▲ Add	3+
231	WCC WESCO International, Inc.	0.1%	$96.05M	278.06K	-13.7%	▼ Trim	3+
232	RDNT RadNet, Inc.	0.1%	$95.38M	1.55M	+21.0%	▲ Add	3+
233	MSI Motorola Solutions, Inc.	0.1%	$94.30M	227.08K	-11.5%	▼ Trim	3+
234	GLBE Global-e Online Ltd.	0.1%	$93.78M	2.70M	+6.8%	▲ Add	3+
235	SEI Solaris Energy…	0.1%	$91.58M	1.14M	+920.2%	▲ Add	2
236	ELAN Elanco Animal Health…	0.1%	$91.46M	3.72M	-18.9%	▼ Trim	3+
237	IP International Paper Company	0.1%	$91.36M	2.40M	+22.8%	▲ Add	3+
238	FAST Fastenal Company	0.1%	$91.30M	1.90M	+9.8%	▲ Add	3+
239	MTZ MasTec, Inc.	0.1%	$90.95M	218.59K	신규	New	1
240	FN Fabrinet	0.1%	$90.62M	161.22K	+18.4%	▲ Add	3+
241	MOD Modine Manufacturing Company	0.1%	$89.99M	337.02K	+31.4%	▲ Add	3+
242	WHD Cactus, Inc.	0.1%	$89.87M	1.75M	+7.6%	▲ Add	3+
243	PTGX Protagonist Therapeutics…	0.1%	$88.91M	725.34K	+16.6%	▲ Add	3+
244	WCN Waste Connections, Inc.	0.1%	$88.42M	530.42K	-1.1%	▼ Trim	3+
245	WPM Wheaton Precious Metals…	0.1%	$88.01M	783.55K	-1.9%	▼ Trim	3+
246	ORLY O'Reilly Automotive, Inc.	0.1%	$87.80M	953.45K	-10.7%	▼ Trim	3+
247	P Everpure, Inc.	0.1%	$86.37M	1.10M	+53.8%	▲ Add	3+
248	HLI Houlihan Lokey, Inc.	0.1%	$85.21M	635.29K	+1.6%	▲ Add	3+
249	GPC Genuine Parts Company	0.1%	$84.95M	720.08K	+11.3%	▲ Add	3+
250	CVE Cenovus Energy Inc.	0.1%	$83.96M	3.38M	+5.4%	▲ Add	3+
251	AM Antero Midstream Corporation	0.1%	$83.70M	3.68M	-1.7%	▼ Trim	3+
252	FDXF FedEx Freight Holding…	0.1%	$83.04M	549.91K	신규	New	1
253	IFF International Flavors &…	0.1%	$82.22M	1.04M	+1.4%	▲ Add	3+
254	FTS Fortis Inc.	0.1%	$82.11M	1.43M	-3.0%	▼ Trim	3+
255	BE Bloom Energy Corporation	0.1%	$81.72M	269.96K	-80.4%	▼ Trim	3+
256	OMF OneMain Holdings, Inc.	0.1%	$81.19M	1.33M	+0.8%	▲ Add	3+
257	THC Tenet Healthcare Corporation	0.1%	$80.78M	431.80K	+77.2%	▲ Add	3+
258	AQN Algonquin Power & Utilities…	0.1%	$79.10M	13.50M	+5.2%	▲ Add	2
259	RMBS Rambus Inc.	0.1%	$78.27M	589.64K	+1.1%	▲ Add	2
260	WING Wingstop Inc.	0.1%	$77.85M	448.96K	-10.6%	▼ Trim	3+
261	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$77.33M	696.47K	+14.3%	▲ Add	3+
262	INSM Insmed Incorporated	0.1%	$76.33M	715.92K	+11.3%	▲ Add	3+
263	RBLX Roblox Corporation	0.1%	$76.23M	1.40M	-35.4%	▼ Trim	3+
264	TPX Tempur Sealy International…	0.1%	$75.38M	961.53K	+23.3%	▲ Add	3+
265	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$74.89M	639.73K	-4.8%	▼ Trim	3+
266	ONON On Holding AG	0.1%	$74.26M	2.10M	+6.5%	▲ Add	3+
267	BBIO BridgeBio Pharma, Inc.	0.1%	$73.97M	993.10K	+4.4%	▲ Add	3+
268	FTNT Fortinet, Inc.	0.1%	$73.78M	480.27K	+1.2%	▲ Add	3+
269	MRK Merck & Co., Inc.	0.1%	$72.69M	565.69K	-2.1%	▼ Trim	3+
270	KRMN Karman Holdings Inc.	0.1%	$72.64M	1.46M	+182.6%	▲ Add	3+
271	ONTO Onto Innovation Inc.	0.1%	$72.31M	191.07K	+0.1%	▲ Add	3+
272	XMTR Xometry, Inc.	0.1%	$71.64M	742.20K	+4.9%	▲ Add	3+
273	BIPC Brookfield Infrastructure…	0.1%	$71.60M	1.86M	+4117.2%	▲ Add	3+
274	LOW Lowe's Companies, Inc.	0.1%	$71.17M	322.78K	-1.5%	▼ Trim	3+
275	BUD Anheuser-Busch InBev SA/NV	0.1%	$71.13M	863.17K	+749.0%	▲ Add	3+
276	CHWY Chewy, Inc.	0.1%	$70.96M	3.61M	-2.5%	▼ Trim	3+
277	CHDN Churchill Downs Incorporated	0.1%	$70.49M	786.32K	+5.7%	▲ Add	3+
278	VVV Valvoline Inc.	0.1%	$69.61M	1.76M	+20.7%	▲ Add	3+
279	KNTK Kinetik Holdings Inc.	0.1%	$68.60M	1.42M	+1.5%	▲ Add	3+
280	CF CF Industries Holdings, Inc.	0.1%	$68.49M	632.63K	+5874.4%	▲ Add	2
281	ACGL Arch Capital Group Ltd.	0.1%	$68.40M	704.75K	+104.2%	▲ Add	3+
282	CBRE CBRE Group, Inc.	0.1%	$67.22M	499.09K	+2.1%	▲ Add	3+
283	XBI State Street SPDR S&P…	0.1%	$67.06M	423.74K	+1.6%	▲ Add	3+
284	CELH Celsius Holdings, Inc.	0.1%	$66.89M	2.28M	+13.9%	▲ Add	3+
285	IX ORIX Corporation	0.1%	$66.68M	1.75M	+67.0%	▲ Add	2
286	MOG-A Moog Inc.	0.1%	$66.63M	157.20K	-9.8%	▼ Trim	3+
287	DLR Digital Realty Trust, Inc.	0.1%	$65.35M	363.90K	+51.9%	▲ Add	3+
288	NU Nu Holdings Ltd.	0.1%	$64.87M	4.86M	+10.2%	▲ Add	3+
289	KTOS Kratos Defense & Security…	0.1%	$64.38M	1.29M	-16.1%	▼ Trim	3+
290	SGRY Surgery Partners, Inc.	0.1%	$64.23M	3.82M	-7.2%	▼ Trim	3+
291	BLDR Builders FirstSource, Inc.	0.1%	$64.18M	717.27K	+7.1%	▲ Add	3+
292	IWM iShares Russell 2000 ETF	0.1%	$64.18M	213.62K	-31.6%	▼ Trim	2
293	WAT Waters Corporation	0.1%	$64.09M	170.89K	-64.3%	▼ Trim	2
294	NCNO nCino, Inc.	0.1%	$63.99M	3.91M	+85.2%	▲ Add	3+
295	TRI Thomson Reuters Corporation	0.1%	$63.50M	777.57K	신규	New	1
296	ROIV Roivant Sciences Ltd.	0.1%	$63.10M	1.78M	-11.1%	▼ Trim	3+
297	SOLS Solstice Advanced Materials…	0.1%	$62.90M	709.89K	-13.2%	▼ Trim	3+
298	MFC Manulife Financial…	0.1%	$62.75M	1.55M	+0.7%	▲ Add	3+
299	BROS Dutch Bros Inc.	0.1%	$62.59M	871.58K	+1.4%	▲ Add	3+
300	SONY Sony Group Corporation	0.1%	$62.18M	3.10M	-38.8%	▼ Trim	3+
301	TU Telus Corp	0.1%	$61.78M	5.84M	+13.1%	▲ Add	3+
302	PLD Prologis, Inc.	0.1%	$61.37M	453.04K	+21.8%	▲ Add	3+
303	LGN Legence Corp. Class A…	0.1%	$61.27M	718.84K	+79.0%	▲ Add	3+
304	PEP PepsiCo, Inc.	0.1%	$60.66M	447.98K	-10.1%	▼ Trim	3+
305	MSGE Madison Square Garden…	0.1%	$60.43M	747.02K	-6.9%	▼ Trim	3+
306	GKOS Glaukos Corporation	0.1%	$60.25M	431.07K	+50.7%	▲ Add	3+
307	AXSM Axsome Therapeutics, Inc.	0.1%	$60.11M	245.57K	+445.5%	▲ Add	3+
308	PAA Plains All American…	0.0%	$59.45M	2.67M	0.0%	Held	3+
309	PJT PJT Partners Inc.	0.0%	$59.43M	393.75K	+4.5%	▲ Add	3+
310	BKNG Booking Holdings Inc.	0.0%	$59.23M	332.31K	+22.6% ✂	▲ Add	3+
311	MDGL Madrigal Pharmaceuticals…	0.0%	$58.70M	109.33K	+347.2%	▲ Add	2
312	RYAAY Ryanair Holdings plc	0.0%	$58.64M	905.67K	+18.1%	▲ Add	3+
313	SRRK Scholar Rock Holding…	0.0%	$58.29M	1.06M	+53.3%	▲ Add	3+
314	FOUR Shift4 Payments, Inc.	0.0%	$58.18M	1.20M	-34.2%	▼ Trim	3+
315	MTDR Matador Resources Company	0.0%	$57.20M	1.15M	+14.2%	▲ Add	3+
316	BCE BCE Inc.	0.0%	$56.66M	2.63M	-3.0%	▼ Trim	3+
317	ATI ATI Inc.	0.0%	$55.26M	280.39K	신규	New	1
318	VLTO Veralto Corporation	0.0%	$55.23M	622.80K	-10.2%	▼ Trim	3+
319	DOCN DigitalOcean Holdings, Inc.	0.0%	$54.89M	349.53K	신규	New	1
320	BOOT Boot Barn Holdings, Inc.	0.0%	$54.77M	333.39K	+58.3%	▲ Add	3+
321	CL Colgate-Palmolive Company	0.0%	$54.25M	591.78K	+5.8%	▲ Add	3+
322	RIO Rio Tinto Group	0.0%	$53.71M	565.79K	-36.6%	▼ Trim	2
323	CGON CG Oncology Inc.	0.0%	$52.27M	735.74K	+0.8%	▲ Add	3+
324	SUNC SunocoCorp LLC	0.0%	$51.66M	763.38K	+6.5%	▲ Add	3+
325	EXE Expand Energy Corporation	0.0%	$51.60M	565.83K	+12.5%	▲ Add	3+
326	CAE CAE Inc.	0.0%	$51.27M	2.05M	-2.1%	▼ Trim	3+
327	CME CME Group Inc.	0.0%	$51.20M	231.85K	-1.8%	▼ Trim	3+
328	STRL Sterling Infrastructure…	0.0%	$50.00M	59.56K	신규	New	1
329	AROC Archrock, Inc.	0.0%	$49.24M	1.21M	-4.3%	▼ Trim	3+
330	FSV FirstService Corporation	0.0%	$48.98M	344.70K	+18.9%	▲ Add	3+
331	BGSI Boyd Group Services Inc.	0.0%	$48.93M	517.09K	+39.6%	▲ Add	3+
332	CCK Crown Holdings, Inc.	0.0%	$48.70M	435.49K	-0.6%	▼ Trim	3+
333	WWD Woodward, Inc.	0.0%	$48.67M	114.40K	신규	New	1
334	PR Permian Resources…	0.0%	$48.26M	2.62M	0.0%	Held	2
335	NBIX Neurocrine Biosciences, Inc.	0.0%	$47.39M	281.19K	-9.3%	▼ Trim	3+
336	HLNE Hamilton Lane Incorporated	0.0%	$47.16M	598.23K	-10.5%	▼ Trim	3+
337	PGR The Progressive Corporation	0.0%	$46.51M	212.90K	-11.1%	▼ Trim	3+
338	IWO iShares Russell 2000 Growth…	0.0%	$45.96M	116.67K	+587.6%	▲ Add	3+
339	BLK BlackRock, Inc.	0.0%	$45.27M	47.08K	+19.9%	▲ Add	3+
340	DT Dynatrace, Inc.	0.0%	$45.23M	1.03M	0.0%	Held	3+
341	AGX Argan, Inc.	0.0%	$45.14M	56.53K	신규	New	1
342	STE STERIS plc	0.0%	$44.63M	211.97K	-0.5%	▼ Trim	3+
343	STN Stantec Inc.	0.0%	$43.87M	636.56K	+106.5%	▲ Add	3+
344	ATO Atmos Energy Corporation	0.0%	$43.81M	254.29K	+14.6%	▲ Add	3+
345	PCVX Vaxcyte, Inc.	0.0%	$43.71M	752.00K	+485.8%	▲ Add	2
346	DHR Danaher Corporation	0.0%	$43.58M	228.77K	-13.6%	▼ Trim	3+
347	C Citigroup Inc.	0.0%	$43.56M	311.26K	-1.3%	▼ Trim	3+
348	EQIX Equinix, Inc.	0.0%	$43.33M	41.57K	-20.9%	▼ Trim	3+
349	MGRC McGrath RentCorp	0.0%	$42.82M	353.79K	+2.1%	▲ Add	3+
350	RJF Raymond James Financial…	0.0%	$42.06M	276.63K	-0.8%	▼ Trim	3+
351	GH Guardant Health, Inc.	0.0%	$42.05M	280.29K	신규	New	1
352	GIB CGI Inc.	0.0%	$41.40M	641.17K	-3.1%	▼ Trim	3+
353	CQP Cheniere Energy Partners…	0.0%	$41.32M	677.97K	+10.8%	▲ Add	3+
354	BCPC Balchem Corp	0.0%	$41.18M	243.77K	-5.1%	▼ Trim	3+
355	GEL Genesis Energy, L.P.	0.0%	$41.06M	2.90M	0.0%	Held	3+
356	EQR Equity Residential	0.0%	$40.19M	591.63K	-2.0%	▼ Trim	3+
357	DSGX The Descartes Systems Group…	0.0%	$40.19M	580.43K	+22.4%	▲ Add	3+
358	ZETA Zeta Global Holdings Corp.	0.0%	$40.18M	2.04M	-2.3%	▼ Trim	3+
359	TCOM Trip.com Group Limited	0.0%	$39.83M	999.67K	-0.7%	▼ Trim	3+
360	KYMR Kymera Therapeutics, Inc.	0.0%	$39.82M	347.22K	신규	New	1
361	ELS Equity LifeStyle…	0.0%	$39.78M	617.27K	-15.9%	▼ Trim	3+
362	TXRH Texas Roadhouse, Inc.	0.0%	$39.69M	205.39K	+24.8%	▲ Add	3+
363	REGN Regeneron Pharmaceuticals…	0.0%	$39.68M	63.64K	-13.8%	▼ Trim	3+
364	RDDT Reddit, Inc.	0.0%	$38.67M	222.80K	-12.7%	▼ Trim	3+
365	YOU Clear Secure, Inc.	0.0%	$38.08M	683.21K	-10.3%	▼ Trim	3+
366	NNN NNN REIT, Inc.	0.0%	$37.81M	812.54K	-2.0%	▼ Trim	3+
367	LNG Cheniere Energy, Inc.	0.0%	$37.55M	157.09K	+25.8%	▲ Add	3+
368	CIFR Cipher Mining Inc.	0.0%	$36.87M	1.51M	신규	New	1
369	LFTO Liftoff Mobile Inc	0.0%	$36.71M	1.53M	신규	New	1
370	HESM Hess Midstream LP	0.0%	$35.95M	956.24K	-44.0%	▼ Trim	3+
371	MRVL Marvell Technology, Inc.	0.0%	$35.43M	118.93K	-63.5%	▼ Trim	3+
372	QBTS D-Wave Quantum Inc.	0.0%	$34.78M	1.45M	신규	New	1
373	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$34.58M	549.39K	+0.7%	▲ Add	3+
374	ITW Illinois Tool Works Inc.	0.0%	$34.18M	126.36K	-50.2%	▼ Trim	3+
375	KRSP-UN Rice Acquisition…	0.0%	$33.68M	3.21M	-0.8%	▼ Trim	3+
376	PUK Prudential plc	0.0%	$33.31M	1.24M	신규	New	1
377	RSG Republic Services, Inc.	0.0%	$32.99M	154.83K	-36.5%	▼ Trim	3+
378	SBAC SBA Communications…	0.0%	$32.77M	185.70K	-6.9%	▼ Trim	3+
379	MTD Mettler-Toledo…	0.0%	$32.65M	25.56K	+330.8%	▲ Add	3+
380	YSS York Space Systems, Inc.	0.0%	$32.46M	1.32M	-2.0%	▼ Trim	2
381	GWRE Guidewire Software, Inc.	0.0%	$32.25M	262.11K	0.0%	▼ Trim	3+
382	WDC Western Digital Corporation	0.0%	$31.84M	49.86K	신규	New	1
383	NOC Northrop Grumman Corporation	0.0%	$31.76M	62.35K	+13.8%	▲ Add	3+
384	CB Chubb Limited	0.0%	$31.27M	91.77K	+2.3%	▲ Add	3+
385	CIGI Colliers International…	0.0%	$31.23M	333.01K	-14.1%	▼ Trim	3+
386	DOCU DocuSign, Inc.	0.0%	$30.95M	696.71K	-64.5%	▼ Trim	3+
387	CPRT Copart, Inc.	0.0%	$30.82M	1.09M	-35.5%	▼ Trim	3+
388	ATS ATS Corporation	0.0%	$30.52M	1.06M	-2.8%	▼ Trim	3+
389	WIX Wix.com Ltd.	0.0%	$30.44M	670.87K	-35.8%	▼ Trim	3+
390	TECH Bio-Techne Corporation	0.0%	$30.26M	428.32K	-58.5%	▼ Trim	3+
391	WDS Woodside Energy Group Ltd	0.0%	$29.97M	1.55M	+63.1%	▲ Add	2
392	JLL Jones Lang LaSalle…	0.0%	$29.82M	96.20K	-0.3%	▼ Trim	3+
393	OSIS OSI Systems, Inc.	0.0%	$29.58M	135.26K	-17.3%	▼ Trim	3+
394	COST Costco Wholesale Corporation	0.0%	$29.25M	31.26K	-9.4%	▼ Trim	3+
395	NMIH NMI Holdings, Inc.	0.0%	$29.12M	708.68K	+0.5%	▲ Add	3+
396	SITM SiTime Corporation	0.0%	$28.73M	38.53K	신규	New	1
397	GLOB Globant S.A.	0.0%	$28.72M	992.51K	+21.4%	▲ Add	3+
398	ADI Analog Devices, Inc.	0.0%	$28.68M	72.21K	-8.9%	▼ Trim	3+
399	QXO QXO, Inc.	0.0%	$28.45M	893.63K	+22.6%	▲ Add	3+
400	CAI Caris Life Sciences, Inc.	0.0%	$28.44M	1.60M	+2.8%	▲ Add	3+
401	USFD US Foods Holding Corp.	0.0%	$28.02M	274.00K	-18.7%	▼ Trim	3+
402	SSD Simpson Manufacturing Co.…	0.0%	$27.98M	133.66K	+41.0%	▲ Add	3+
403	FLEX Flex Ltd.	0.0%	$27.64M	170.56K	-41.1%	▼ Trim	2
404	RGTI Rigetti Computing, Inc.	0.0%	$27.63M	1.43M	+57.0%	▲ Add	3+
405	APH Amphenol Corporation	0.0%	$27.06M	153.49K	-44.7%	▼ Trim	3+
406	GFI Gold Fields Limited	0.0%	$26.53M	789.79K	+12.1%	▲ Add	2
407	MS Morgan Stanley	0.0%	$26.15M	125.08K	-19.8%	▼ Trim	3+
408	WMS Advanced Drainage Systems…	0.0%	$26.12M	166.39K	+1332.5%	▲ Add	3+
409	UTI Universal Technical…	0.0%	$25.92M	606.13K	+0.6%	▲ Add	3+
410	BGC BGC Group, Inc	0.0%	$25.37M	2.37M	0.0%	Held	3+
411	MXL MaxLinear, Inc.	0.0%	$25.36M	198.07K	신규	New	1
412	DKL Delek Logistics Partners, LP	0.0%	$25.23M	489.46K	+25.4%	▲ Add	3+
413	GERN Geron Corporation	0.0%	$25.15M	19.65M	+0.1%	▲ Add	3+
414	PLTR Palantir Technologies Inc.	0.0%	$25.03M	214.53K	-70.2%	▼ Trim	3+
415	AMGN Amgen Inc.	0.0%	$25.01M	69.06K	-1.7%	▼ Trim	3+
416	NTSK Netskope, Inc. Class A…	0.0%	$24.61M	2.25M	+0.3%	▲ Add	3+
417	VMI Valmont Industries, Inc.	0.0%	$24.22M	41.92K	-18.5%	▼ Trim	3+
418	IBP Installed Building…	0.0%	$23.95M	104.21K	-0.1%	▼ Trim	3+
419	JD JD.com, Inc.	0.0%	$23.75M	932.20K	-2.3%	▼ Trim	3+
420	ARXS Arxis, Inc. Class A Common…	0.0%	$23.10M	500.71K	신규	New	1
421	QCOM QUALCOMM Incorporated	0.0%	$22.87M	123.74K	-50.8%	▼ Trim	3+
422	LMT Lockheed Martin Corporation	0.0%	$22.38M	43.92K	-8.7%	▼ Trim	3+
423	SCI Service Corporation…	0.0%	$22.12M	291.26K	-0.4%	▼ Trim	3+
424	MYRG MYR Group Inc.	0.0%	$21.77M	43.50K	신규	New	1
425	GPGI GPGI, Inc.	0.0%	$21.40M	1.35M	-28.6%	▼ Trim	3+
426	CDNS Cadence Design Systems, Inc.	0.0%	$21.30M	56.76K	신규	New	1
427	KVYO Klaviyo, Inc.	0.0%	$20.90M	1.38M	-6.0%	▼ Trim	3+
428	ABBV AbbVie Inc.	0.0%	$20.74M	82.42K	-83.8%	▼ Trim	3+
429	GO Grocery Outlet Holding Corp.	0.0%	$20.15M	2.02M	-16.1%	▼ Trim	3+
430	BIP Brookfield Infrastructure…	0.0%	$20.15M	552.14K	+37.3%	▲ Add	3+
431	BEP Brookfield Renewable…	0.0%	$19.96M	574.67K	-17.8%	▼ Trim	3+
432	GS The Goldman Sachs Group…	0.0%	$19.74M	19.52K	-2.0%	▼ Trim	3+
433	MIR Mirion Technologies, Inc.	0.0%	$19.66M	1.10M	신규	New	1
434	TAC TransAlta Corporation	0.0%	$18.66M	1.35M	신규	New	1
435	FTAI FTAI Aviation Ltd.	0.0%	$18.30M	67.65K	-80.8%	▼ Trim	3+
436	CASH Pathward Financial, Inc.	0.0%	$18.16M	208.62K	-0.3%	▼ Trim	3+
437	MMYT MakeMyTrip Limited	0.0%	$17.84M	334.82K	+21.3%	▲ Add	3+
438	KKR KKR & Co. Inc.	0.0%	$17.57M	191.41K	+4.7%	▲ Add	3+
439	VKTX Viking Therapeutics, Inc.	0.0%	$17.35M	444.78K	0.0%	Held	3+
440	S SentinelOne, Inc.	0.0%	$17.11M	1.01M	-51.4%	▼ Trim	3+
441	KSA iShares MSCI Saudi Arabia…	0.0%	$16.95M	454.30K	-9.3%	▼ Trim	3+
442	MPWR Monolithic Power Systems…	0.0%	$16.90M	12.22K	-26.9%	▼ Trim	3+
443	CNS Cohen & Steers, Inc.	0.0%	$16.88M	221.71K	-34.9%	▼ Trim	3+
444	ULS UL Solutions Inc.	0.0%	$16.59M	162.90K	-26.2%	▼ Trim	3+
445	INTA Intapp, Inc.	0.0%	$16.33M	647.60K	-11.0%	▼ Trim	3+
446	EQPT EquipmentShare.com Inc.	0.0%	$15.87M	807.19K	0.0%	Held	2
447	CVNA Carvana Co.	0.0%	$15.36M	233.36K	-15.3% ✂	▼ Trim	3+
448	APO-PA Apollo Global Management…	0.0%	$15.24M	250.11K	+23.7%	▲ Add	3+
449	ELF e.l.f. Beauty, Inc.	0.0%	$15.22M	205.69K	-88.1%	▼ Trim	3+
450	EPAM EPAM Systems, Inc.	0.0%	$15.02M	189.28K	+10.2%	▲ Add	3+
451	INTR Inter & Co, Inc.	0.0%	$15.01M	2.77M	-3.4%	▼ Trim	3+
452	HUT Hut 8 Corp.	0.0%	$14.99M	129.82K	신규	New	1
453	BETA BETA Technologies, Inc.	0.0%	$14.91M	890.25K	+22.8%	▲ Add	3+
454	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$14.90M	140.21K	+82.5%	▲ Add	3+
455	KKR & Co Inc (미매핑)	—	$14.87M	373.15K	—		—
456	HBM Hudbay Minerals Inc.	0.0%	$14.55M	616.10K	+76.5%	▲ Add	3+
457	DRS Leonardo DRS, Inc.	0.0%	$14.52M	340.20K	+38.7%	▲ Add	2
458	WLKP Westlake Chemical Partners…	0.0%	$14.10M	633.57K	0.0%	Held	3+
459	CAPL CrossAmerica Partners LP	0.0%	$13.98M	623.75K	+23.5%	▲ Add	3+
460	COLB Columbia Banking System…	0.0%	$13.89M	433.24K	+0.2%	▲ Add	3+
461	EXPE Expedia Group, Inc.	0.0%	$13.29M	51.93K	-63.2%	▼ Trim	3+
462	PENG Penguin Solutions, Inc.	0.0%	$13.27M	174.57K	-59.5%	▼ Trim	3+
463	WSFS WSFS Financial Corporation	0.0%	$12.95M	168.80K	-11.9%	▼ Trim	3+
464	ARWR Arrowhead Pharmaceuticals…	0.0%	$12.81M	157.11K	-22.4%	▼ Trim	3+
465	TEX Terex Corporation	0.0%	$12.76M	176.33K	+0.1%	▲ Add	3+
466	OZK Bank OZK	0.0%	$12.60M	241.93K	+1.2%	▲ Add	3+
467	INSW International Seaways, Inc.	0.0%	$12.49M	163.02K	-9.5%	▼ Trim	3+
468	SUI Sun Communities, Inc.	0.0%	$12.27M	102.34K	신규	New	1
469	AGNC AGNC Investment Corp.	0.0%	$12.14M	1.11M	+91.3%	▲ Add	2
470	GATX GATX Corporation	0.0%	$11.97M	67.54K	-0.1%	▼ Trim	3+
471	CTOS Custom Truck One Source…	0.0%	$11.89M	1.01M	-28.3%	▼ Trim	3+
472	WULF TeraWulf Inc.	0.0%	$11.79M	477.33K	-26.5%	▼ Trim	3+
473	LYG Lloyds Banking Group plc	0.0%	$11.65M	2.00M	-1.0%	▼ Trim	3+
474	WFRD Weatherford International…	0.0%	$11.37M	139.54K	+0.2%	▲ Add	3+
475	RUSHA Rush Enterprises, Inc.	0.0%	$11.35M	155.45K	-0.1%	▼ Trim	3+
476	TSCO Tractor Supply Company	0.0%	$11.25M	355.78K	-83.8%	▼ Trim	3+
477	CAT Caterpillar Inc.	0.0%	$11.02M	10.35K	-24.4%	▼ Trim	3+
478	CNHI CNH Industrial N.V.	0.0%	$11.01M	980.30K	+0.1%	▲ Add	3+
479	PRG PROG Holdings, Inc.	0.0%	$10.93M	234.56K	+0.1%	▲ Add	3+
480	SPXC SPX Technologies, Inc.	0.0%	$10.92M	44.55K	-0.8%	▼ Trim	3+
481	SMCIP Super Micro Computer Inc	0.0%	$10.88M	209.42K	신규	New	1
482	APLE Apple Hospitality REIT, Inc.	0.0%	$10.78M	641.11K	+0.2%	▲ Add	3+
483	NGG National Grid plc	0.0%	$10.73M	129.42K	-1.5%	▼ Trim	3+
484	TCBI Texas Capital Bancshares…	0.0%	$10.50M	101.69K	-0.1%	▼ Trim	3+
485	SLGN Silgan Holdings Inc.	0.0%	$10.40M	224.22K	+0.2%	▲ Add	3+
486	LSTR Landstar System, Inc.	0.0%	$10.23M	49.45K	-33.9%	▼ Trim	3+
487	OPLN OPENLANE, Inc.	0.0%	$10.13M	245.67K	+0.3%	▲ Add	3+
488	NRG NRG Energy, Inc.	0.0%	$10.11M	69.24K	-10.4%	▼ Trim	2
489	PB Prosperity Bancshares, Inc.	0.0%	$10.01M	137.07K	-0.1%	▼ Trim	2
490	ECPG Encore Capital Group, Inc.	0.0%	$10.00M	107.16K	-13.6%	▼ Trim	3+
491	KRG Kite Realty Group Trust	0.0%	$9.96M	350.87K	-16.2%	▼ Trim	3+
492	EXP Eagle Materials Inc.	0.0%	$9.95M	44.21K	+0.2%	▲ Add	3+
493	SKYW SkyWest, Inc.	0.0%	$9.94M	100.04K	+0.2%	▲ Add	3+
494	EXTR Extreme Networks, Inc.	0.0%	$9.91M	306.19K	-40.0%	▼ Trim	3+
495	MUR Murphy Oil Corporation	0.0%	$9.88M	303.47K	0.0%	Held	3+
496	AGO Assured Guaranty Ltd.	0.0%	$9.81M	122.43K	-0.1%	▼ Trim	3+
497	TRUP Trupanion, Inc.	0.0%	$9.81M	395.91K	-10.3%	▼ Trim	3+
498	CLBT Cellebrite DI Ltd.	0.0%	$9.74M	667.12K	-5.0%	▼ Trim	3+
499	CVLT Commvault Systems, Inc.	0.0%	$9.72M	68.58K	+0.3%	▲ Add	3+
500	EEFT Euronet Worldwide, Inc.	0.0%	$9.67M	132.06K	-18.0%	▼ 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
SPCX Space Exploration…	1.74M	—	신규	$297.26M	0.2%
HONA Honeywell Aerospace Inc	1.29M	—	신규	$285.32M	0.2%
NOK Nokia Oyj	14.88M	—	신규	$197.56M	0.2%
MTSI MACOM Technology…	441.22K	—	신규	$167.83M	0.1%
MTUM iShares MSCI USA…	483.30K	—	신규	$165.69M	0.1%
LITE Lumentum Holdings Inc.	182.11K	—	신규	$156.26M	0.1%
CLS Celestica Inc.	392.98K	—	신규	$143.36M	0.1%
MTZ MasTec, Inc.	218.59K	—	신규	$90.95M	0.1%
FDXF FedEx Freight Holding…	549.91K	—	신규	$83.04M	0.1%
TRI Thomson Reuters…	777.57K	—	신규	$63.50M	0.1%
ATI ATI Inc.	280.39K	—	신규	$55.26M	0.0%
DOCN DigitalOcean Holdings…	349.53K	—	신규	$54.89M	0.0%
STRL Sterling…	59.56K	—	신규	$50.00M	0.0%
WWD Woodward, Inc.	114.40K	—	신규	$48.67M	0.0%
AGX Argan, Inc.	56.53K	—	신규	$45.14M	0.0%
GH Guardant Health, Inc.	280.29K	—	신규	$42.05M	0.0%
KYMR Kymera Therapeutics…	347.22K	—	신규	$39.82M	0.0%
CIFR Cipher Mining Inc.	1.51M	—	신규	$36.87M	0.0%
LFTO	1.53M	—	신규	$36.71M	0.0%
QBTS D-Wave Quantum Inc.	1.45M	—	신규	$34.78M	0.0%
PUK Prudential plc	1.24M	—	신규	$33.31M	0.0%
WDC Western Digital…	49.86K	—	신규	$31.84M	0.0%
SITM SiTime Corporation	38.53K	—	신규	$28.73M	0.0%
MXL MaxLinear, Inc.	198.07K	—	신규	$25.36M	0.0%
ARXS Arxis, Inc. Class A…	500.71K	—	신규	$23.10M	0.0%
MYRG MYR Group Inc.	43.50K	—	신규	$21.77M	0.0%
CDNS Cadence Design Systems…	56.76K	—	신규	$21.30M	0.0%
MIR Mirion Technologies…	1.10M	—	신규	$19.66M	0.0%
TAC TransAlta Corporation	1.35M	—	신규	$18.66M	0.0%
HUT Hut 8 Corp.	129.82K	—	신규	$14.99M	0.0%
SUI Sun Communities, Inc.	102.34K	—	신규	$12.27M	0.0%
SMCIP	209.42K	—	신규	$10.88M	0.0%
PRAX Praxis Precision…	27.98K	—	신규	$9.37M	0.0%
WELL Welltower Inc.	40.30K	—	신규	$9.15M	0.0%
AMRZ Amrize Ltd	166.03K	—	신규	$8.85M	0.0%
GENI Genius Sports Limited	869.45K	—	신규	$5.27M	0.0%
NTR Nutrien Ltd.	68.74K	—	신규	$4.33M	0.0%
ALAB Astera Labs, Inc.…	7.31K	—	신규	$3.53M	0.0%
CCJ Cameco Corporation	21.41K	—	신규	$2.18M	0.0%
ASX ASE Technology Holding…	47.63K	—	신규	$2.15M	0.0%
GRMN Garmin Ltd.	6.88K	—	신규	$1.63M	0.0%
TTWO Take-Two Interactive…	3.74K	—	신규	$934,925	0.0%
GM General Motors Company	8.71K	—	신규	$671,242	0.0%
SNDR Schneider National, Inc.	7.30K	—	신규	$266,523	0.0%
HCA HCA Healthcare, Inc.	641	—	신규	$249,919	0.0%
IBB iShares Biotechnology…	1.18K	—	신규	$224,424	0.0%
RXO RXO, Inc.	8.06K	—	신규	$222,375	0.0%
INDA iShares MSCI India ETF	4.42K	—	신규	$218,551	0.0%
USIG iShares Broad USD…	4.17K	—	신규	$213,674	0.0%
TROW T. Rowe Price Group…	1.85K	—	신규	$210,668	0.0%
AVTR Avantor, Inc.	13.27K	—	신규	$131,413	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	32.69M	32.40M	+0.9%	$6.54B	5.4%
GOOGL Alphabet Inc.	11.53M	10.49M	+9.9%	$4.12B	3.4%	●●○○○○
AAPL Apple Inc.	14.21M	13.13M	+8.2%	$4.11B	3.4%
TSM Taiwan Semiconductor…	4.90M	4.75M	+3.2%	$2.34B	1.9%	●●○○○○
WMB The Williams Companies…	24.21M	23.24M	+4.2%	$1.80B	1.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	8.48M	6.91M	+22.8%	$1.16B	1.0%
ANET Arista Networks, Inc.	6.01M	4.44M	+35.4%	$1.02B	0.8%	●●○○○○
TRV The Travelers…	2.81M	2.80M	+0.5%	$928.32M	0.8%
TSLA Tesla, Inc.	2.05M	1.70M	+20.7%	$862.84M	0.7%
TMO Thermo Fisher…	1.69M	1.61M	+5.0%	$847.83M	0.7%
ETR Entergy Corporation	6.98M	6.87M	+1.7%	$802.18M	0.7%	●●○○○○
CNI Canadian National…	5.96M	5.25M	+13.5%	$711.20M	0.6%	●●○○○○
BX Blackstone Inc.	5.91M	3.06M	+93.4%	$695.67M	0.6%	●●○○○○
KO The Coca-Cola Company	8.34M	8.21M	+1.6%	$677.96M	0.6%
AMT American Tower…	3.74M	3.69M	+1.6%	$612.18M	0.5%	●●○○○○
TRP TC Energy Corporation	9.43M	8.95M	+5.4%	$624.99M	0.5%	●●○○○○
PBA Pembina Pipeline…	13.32M	8.45M	+57.7%	$615.85M	0.5%	●●○○○○
LLY Eli Lilly and Company	483.53K	466.68K	+3.6%	$579.96M	0.5%	●●○○○○
OTIS Otis Worldwide…	7.46M	2.69M	+177.3%	$534.25M	0.4%	●●○○○○
CMCSA Comcast Corporation	17.22M	16.96M	+1.6%	$422.74M	0.3%
MET MetLife, Inc.	5.64M	5.15M	+9.5%	$477.32M	0.4%
COF Capital One Financial…	2.37M	2.35M	+0.7%	$475.41M	0.4%	●●○○○○
AMD Advanced Micro Devices…	757.57K	2.52K	+29926.7%	$440.08M	0.4%
BEPC Brookfield Renewable…	10.34M	9.71M	+6.5%	$383.86M	0.3%	●●○○○○
CNQ Canadian Natural…	2.45M	2.30M	+6.2%	$96.62M	0.1%
POR Portland General…	6.36M	6.00M	+6.1%	$329.80M	0.3%	●●○○○○
OGE OGE Energy Corp.	6.59M	6.17M	+6.9%	$320.66M	0.3%
HLN Haleon plc	32.34M	31.72M	+2.0%	$301.75M	0.2%	●●○○○○
SOBO South Bow Corporation	8.86M	8.67M	+2.1%	$312.05M	0.3%	●●○○○○
SNOW Snowflake Inc.	1.22M	1.04M	+18.0%	$310.82M	0.3%
EQT EQT Corporation	5.11M	4.64M	+10.1%	$271.68M	0.2%
FANG Diamondback Energy, Inc.	1.60M	299.79K	+433.6%	$281.20M	0.2%
NTRA Natera, Inc.	1.02M	893.32K	+14.0%	$276.42M	0.2%	●●○○○○
CEG Constellation Energy…	1.10M	897.34K	+22.6%	$273.19M	0.2%	●●○○○○
COP ConocoPhillips	2.24M	2.07M	+8.5%	$232.97M	0.2%
STX Seagate Technology…	272.76K	3.17K	+8510.0%	$263.22M	0.2%
TKO TKO Group Holdings, Inc.	1.29M	1.29M	+0.5%	$260.33M	0.2%
CP Canadian Pacific Kansas…	2.97M	2.86M	+3.7%	$257.38M	0.2%	●●○○○○
ET Energy Transfer LP	13.31M	13.11M	+1.5%	$254.45M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	2.52M	2.20M	+14.6%	$252.97M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	445.11K	372.33K	+19.6%	$249.53M	0.2%	●●○○○○
ARGX argenx SE	253.78K	231.36K	+9.7%	$235.45M	0.2%
DTM DT Midstream, Inc.	1.60M	243.44K	+555.5%	$234.18M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	500.86K	481.20K	+4.1%	$229.96M	0.2%	●●○○○○
NET Cloudflare, Inc.	912.62K	11.98K	+7516.0%	$223.85M	0.2%	●●○○○○
BSX Boston Scientific…	5.13M	2.28M	+125.1%	$218.98M	0.2%	●●○○○○
CNP CenterPoint Energy, Inc.	4.91M	4.89M	+0.4%	$216.28M	0.2%	●●○○○○
CRDO Credo Technology Group…	786.81K	704.45K	+11.7%	$213.97M	0.2%	●●○○○○
EIX Edison International	2.81M	2.11M	+33.2%	$209.10M	0.2%	●●○○○○
ALGM Allegro MicroSystems…	2.95M	2.86M	+2.9%	$205.12M	0.2%
CWEN Clearway Energy, Inc.	5.61M	5.20M	+7.8%	$191.82M	0.2%	●●○○○○
BMO Bank of Montreal	1.15M	1.13M	+1.9%	$202.46M	0.2%
IDXX IDEXX Laboratories, Inc.	379.50K	308.48K	+23.0%	$199.78M	0.2%	●●○○○○
FWONA Formula One Group	2.10M	1.85M	+13.2%	$198.47M	0.2%
CRL Charles River…	781.28K	632.62K	+23.5%	$177.19M	0.1%	●●○○○○
VIK Viking Holdings Ltd	1.66M	1.49M	+11.3%	$173.63M	0.1%	●●○○○○
FITB Fifth Third Bancorp	3.02M	2.98M	+1.3%	$170.27M	0.1%
BURL Burlington Stores, Inc.	526.48K	467.04K	+12.7%	$166.79M	0.1%
ARES Ares Management…	1.50M	1.29M	+15.8%	$166.58M	0.1%
UBS UBS Group AG	3.30M	137.75K	+2292.0%	$163.30M	0.1%	●●○○○○
WTFC Wintrust Financial…	1.01M	957.24K	+5.3%	$161.99M	0.1%	●●○○○○
XYZ Block, Inc.	1.85M	1.82M	+1.6%	$140.72M	0.1%	●●○○○○
FERG Ferguson plc	584.16K	539.47K	+8.3%	$138.64M	0.1%
RKLB Rocket Lab USA, Inc.	1.34M	518.09K	+159.0%	$136.38M	0.1%
CSCO Cisco Systems, Inc.	1.16M	16.70K	+6835.4%	$136.08M	0.1%	●●○○○○
WSC WillScot Holdings…	4.60M	4.04M	+13.8%	$132.81M	0.1%
CTVA Corteva, Inc.	1.56M	1.56M	0.0%	$132.45M	0.1%
CRBG Corebridge Financial…	4.49M	4.00M	+12.3%	$128.54M	0.1%
TLN Talen Energy Corporation	333.51K	301.96K	+10.4%	$128.16M	0.1%
RBRK Rubrik, Inc.	1.58M	1.45M	+8.9%	$126.61M	0.1%	●●○○○○
GPN Global Payments Inc.	1.67M	1.05M	+58.6%	$121.14M	0.1%	●●○○○○
MEDP Medpace Holdings, Inc.	226.10K	175.97K	+28.5%	$119.74M	0.1%
NEM Newmont Corporation	1.27M	1.11M	+15.2%	$119.00M	0.1%
ESI Element Solutions Inc	2.50M	1.76M	+42.1%	$119.50M	0.1%	●●○○○○
WES Western Midstream…	2.71M	2.62M	+3.3%	$118.65M	0.1%
CWST Casella Waste Systems…	1.22M	1.14M	+6.8%	$118.29M	0.1%	●●○○○○
HDB HDFC Bank Limited	4.44M	4.40M	+1.1%	$114.80M	0.1%
TREX Trex Company, Inc.	2.17M	2.12M	+2.2%	$108.53M	0.1%
ROAD Construction Partners…	912.42K	842.67K	+8.3%	$108.37M	0.1%
SAN Banco Santander, S.A.	7.78M	7.73M	+0.6%	$107.36M	0.1%
INSM Insmed Incorporated	715.92K	643.43K	+11.3%	$76.33M	0.1%
UMBF UMB Financial…	699.62K	649.57K	+7.7%	$99.88M	0.1%	●●○○○○
W Wayfair Inc.	1.06M	961.11K	+10.1%	$97.76M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	2.96M	2.92M	+1.2%	$96.80M	0.1%
IBN ICICI Bank Limited	3.32M	3.24M	+2.4%	$96.39M	0.1%
RDNT RadNet, Inc.	1.55M	1.28M	+21.0%	$95.38M	0.1%	●●○○○○
GLBE Global-e Online Ltd.	2.70M	2.53M	+6.8%	$93.78M	0.1%
SEI Solaris Energy…	1.14M	111.56K	+920.2%	$91.58M	0.1%	●●○○○○
IP International Paper…	2.40M	1.95M	+22.8%	$91.36M	0.1%
FAST Fastenal Company	1.90M	1.73M	+9.8%	$91.30M	0.1%	●●○○○○
FN Fabrinet	161.22K	136.15K	+18.4%	$90.62M	0.1%
MOD Modine Manufacturing…	337.02K	256.56K	+31.4%	$89.99M	0.1%	●●○○○○
WHD Cactus, Inc.	1.75M	1.63M	+7.6%	$89.87M	0.1%	●●○○○○
HLI Houlihan Lokey, Inc.	635.29K	625.23K	+1.6%	$85.21M	0.1%	●●○○○○
PTGX Protagonist…	725.34K	621.82K	+16.6%	$88.91M	0.1%	●●○○○○
P Everpure, Inc.	1.10M	712.72K	+53.8%	$86.37M	0.1%
CVE Cenovus Energy Inc.	3.38M	3.21M	+5.4%	$83.96M	0.1%
GPC Genuine Parts Company	720.08K	647.07K	+11.3%	$84.95M	0.1%
IFF International Flavors &…	1.04M	1.02M	+1.4%	$82.22M	0.1%
OMF OneMain Holdings, Inc.	1.33M	1.32M	+0.8%	$81.19M	0.1%
THC Tenet Healthcare…	431.80K	243.67K	+77.2%	$80.78M	0.1%	●●○○○○
AQN Algonquin Power &…	13.50M	12.84M	+5.2%	$79.10M	0.1%	●●○○○○
RMBS Rambus Inc.	589.64K	583.27K	+1.1%	$78.27M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	696.47K	609.44K	+14.3%	$77.33M	0.1%	●●○○○○
TPX Tempur Sealy…	961.53K	779.56K	+23.3%	$75.38M	0.1%	●●○○○○
ONON On Holding AG	2.10M	1.97M	+6.5%	$74.26M	0.1%
BBIO BridgeBio Pharma, Inc.	993.10K	951.20K	+4.4%	$73.97M	0.1%	●●○○○○
FTNT Fortinet, Inc.	480.27K	474.70K	+1.2%	$73.78M	0.1%
KRMN Karman Holdings Inc.	1.46M	514.86K	+182.6%	$72.64M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	191.07K	190.82K	+0.1%	$72.31M	0.1%
XMTR Xometry, Inc.	742.20K	707.83K	+4.9%	$71.64M	0.1%
BIPC Brookfield…	1.86M	44.10K	+4117.2%	$71.60M	0.1%	●●○○○○
CELH Celsius Holdings, Inc.	2.28M	2.01M	+13.9%	$66.89M	0.1%	●●○○○○
BUD Anheuser-Busch InBev…	863.17K	101.67K	+749.0%	$71.13M	0.1%
CHDN Churchill Downs…	786.32K	744.04K	+5.7%	$70.49M	0.1%	●●○○○○
VVV Valvoline Inc.	1.76M	1.46M	+20.7%	$69.61M	0.1%	●●○○○○
KNTK Kinetik Holdings Inc.	1.42M	1.40M	+1.5%	$68.60M	0.1%	●●○○○○
CF CF Industries Holdings…	632.63K	10.59K	+5874.4%	$68.49M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	704.75K	345.04K	+104.2%	$68.40M	0.1%
CBRE CBRE Group, Inc.	499.09K	488.99K	+2.1%	$67.22M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
MSFT Microsoft Corporation	6.21M	9.27M	-33.1%	$2.31B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	12.15M	14.45M	-15.9%	$2.90B	2.4%	●●○○○○
AVGO Broadcom Inc.	7.38M	8.33M	-11.3%	$2.79B	2.3%	●●○○○○
META Meta Platforms, Inc.	3.77M	4.72M	-20.1%	$2.12B	1.8%	●●○○○○
V Visa Inc.	6.46M	6.46M	-0.1%	$2.22B	1.8%	●●○○○○
NFLX Netflix, Inc.	16.01M	19.56M	-18.2%	$1.14B	0.9%
ASML ASML Holding N.V.	895.43K	924.47K	-3.1%	$1.78B	1.5%	●●○○○○
PANW Palo Alto Networks, Inc.	4.16M	4.91M	-15.4%	$1.42B	1.2%	●●○○○○
JNJ Johnson & Johnson	5.34M	5.65M	-5.4%	$1.36B	1.1%
JPM JPMorgan Chase & Co.	4.17M	4.32M	-3.3%	$1.37B	1.1%	●●○○○○
LIN Linde plc	2.48M	2.67M	-7.0%	$1.29B	1.1%
TXN Texas Instruments…	4.21M	4.36M	-3.4%	$1.26B	1.0%
VRTX Vertex Pharmaceuticals…	2.34M	2.70M	-13.3%	$1.16B	1.0%	●●○○○○
ETN Eaton Corporation plc	2.65M	3.17M	-16.4%	$1.13B	0.9%	●●○○○○
MRSH Marsh & McLennan…	4.71M	6.42M	-26.7%	$784.32M	0.6%
RTX RTX Corporation	4.66M	5.49M	-15.0%	$884.93M	0.7%	●●○○○○
GWW W.W. Grainger, Inc.	754.17K	845.52K	-10.8%	$1.03B	0.8%
AZN AstraZeneca PLC	5.02M	5.16M	-2.7%	$952.18M	0.8%
LHX L3Harris Technologies…	1.85M	2.76M	-32.9%	$538.76M	0.4%	●●○○○○
CVS CVS Health Corp.	8.54M	8.77M	-2.7%	$883.12M	0.7%	●●○○○○
TEL TE Connectivity plc	3.66M	4.19M	-12.7%	$738.68M	0.6%	●●○○○○
TJX The TJX Companies, Inc.	4.70M	5.34M	-12.0%	$712.71M	0.6%	●●○○○○
UNP Union Pacific…	3.00M	3.07M	-2.3%	$817.17M	0.7%	●●○○○○
APD Air Products and…	2.54M	2.61M	-2.8%	$744.02M	0.6%	●●○○○○
SHW The Sherwin-Williams…	2.17M	2.34M	-7.3%	$747.48M	0.6%	●●○○○○
ABNB Airbnb, Inc.	4.93M	5.63M	-12.4%	$704.94M	0.6%	●●○○○○
BAC Bank of America…	12.00M	12.91M	-7.0%	$683.96M	0.6%	●●○○○○
VMC Vulcan Materials Company	2.30M	2.33M	-1.2%	$678.25M	0.6%
TMUS T-Mobile US, Inc.	2.63M	3.17M	-17.0%	$441.47M	0.4%
FCX Freeport-McMoRan Inc.	7.78M	11.16M	-30.2%	$489.43M	0.4%	●●○○○○
VRT Vertiv Holdings Co	1.85M	2.61M	-29.2%	$619.88M	0.5%	●●○○○○
BDX Becton, Dickinson and…	3.23M	4.14M	-21.9%	$489.22M	0.4%	●●○○○○
PG The Procter & Gamble…	3.94M	4.45M	-11.5%	$577.55M	0.5%
ISRG Intuitive Surgical, Inc.	1.22M	1.37M	-10.9%	$483.45M	0.4%	●●○○○○
HON Honeywell International…	1.28M	2.75M	-2.9% ✂	$285.66M	0.2%
ORCL Oracle Corporation	4.21M	4.22M	-0.1%	$617.67M	0.5%	●●○○○○
CRWD CrowdStrike Holdings…	812.71K	974.61K	-16.6%	$620.21M	0.5%	●●○○○○
APO Apollo Global…	5.16M	5.18M	-0.5%	$609.89M	0.5%
PSA Public Storage	1.87M	1.88M	-0.6%	$594.10M	0.5%
JCI Johnson Controls…	3.92M	4.25M	-7.8%	$572.76M	0.5%	●●○○○○
WM Waste Management, Inc.	2.43M	2.47M	-1.7%	$542.30M	0.4%	●●○○○○
SRE Sempra	5.60M	5.78M	-3.1%	$518.81M	0.4%	●●○○○○
SYK Stryker Corporation	1.18M	1.70M	-30.4%	$372.60M	0.3%	●●○○○○
XPO XPO Logistics, Inc.	2.37M	2.77M	-14.5%	$486.74M	0.4%	●●○○○○
MNST Monster Beverage…	5.57M	5.90M	-5.5%	$535.28M	0.4%	●●○○○○
MU Micron Technology, Inc.	428.31K	486.92K	-12.0%	$494.40M	0.4%	●●○○○○
ADP Automatic Data…	2.16M	2.40M	-10.0%	$483.72M	0.4%
CVX Chevron Corporation	1.98M	2.31M	-14.4%	$327.80M	0.3%	●●○○○○
PNC The PNC Financial…	1.94M	1.99M	-2.4%	$477.78M	0.4%	●●○○○○
ENB Enbridge Inc.	6.71M	8.57M	-21.8%	$363.52M	0.3%	●●○○○○
PCG PG&E Corporation	19.98M	25.98M	-23.1%	$335.98M	0.3%
HD The Home Depot, Inc.	1.29M	1.37M	-5.4%	$456.03M	0.4%
ALNY Alnylam…	1.26M	1.36M	-7.1%	$379.14M	0.3%
OKE ONEOK, Inc.	4.72M	4.91M	-4.0%	$410.03M	0.3%
AEM Agnico Eagle Mines…	771.51K	2.17M	-64.5%	$119.68M	0.1%
DIS The Walt Disney Company	3.62M	4.45M	-18.7%	$348.50M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	5.45M	5.93M	-8.2%	$393.31M	0.3%	●●○○○○
SNPS Synopsys, Inc.	819.13K	954.36K	-14.2%	$365.39M	0.3%	●●○○○○
INTU Intuit Inc.	17.29K	870.44K	-98.0%	$4.51M	0.0%	●●○○○○
CMG Chipotle Mexican Grill…	10.01M	11.71M	-14.5%	$340.49M	0.3%	●●○○○○
SCHW The Charles Schwab…	2.26M	3.96M	-42.8%	$208.75M	0.2%	●●○○○○
VST Vistra Corp.	2.31M	2.47M	-6.5%	$366.94M	0.3%
PFGC Performance Food Group…	3.32M	3.71M	-10.6%	$370.72M	0.3%	●●○○○○
CASY Casey's General Stores…	346.88K	506.65K	-31.5%	$275.69M	0.2%	●●○○○○
NOW ServiceNow, Inc.	3.17M	3.50M	-9.6%	$314.32M	0.3%	●●○○○○
SHOP Shopify Inc.	2.98M	3.04M	-1.9%	$340.81M	0.3%	●●○○○○
ADSK Autodesk, Inc.	1.37M	1.49M	-7.9%	$266.78M	0.2%	●●○○○○
WMT Walmart Inc.	2.78M	2.83M	-1.9%	$314.31M	0.3%	●●○○○○
HLT Hilton Worldwide…	977.26K	1.15M	-14.7%	$322.95M	0.3%
CLH Clean Harbors, Inc.	1.13M	1.20M	-6.3%	$336.61M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	2.81M	3.70M	-24.0%	$246.63M	0.2%	●●○○○○
UNH UnitedHealth Group…	752.62K	1.23M	-38.8%	$312.81M	0.3%	●●○○○○
UL Unilever PLC	4.14M	5.64M	-26.6%	$248.65M	0.2%
SPGI S&P Global Inc.	12.57K	742.46K	-98.3%	$5.12M	0.0%	●●○○○○
APP AppLovin Corporation	610.72K	708.73K	-13.8%	$314.66M	0.3%	●●○○○○
ICE Intercontinental…	1.88M	1.96M	-4.1%	$231.95M	0.2%	●●○○○○
ODFL Old Dominion Freight…	1.41M	1.43M	-1.1%	$306.02M	0.3%
KMI Kinder Morgan, Inc.	8.89M	9.01M	-1.3%	$284.34M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.14M	1.57M	-27.6%	$295.67M	0.2%
PH Parker-Hannifin…	140.85K	325.80K	-56.8%	$137.77M	0.1%
DTE DTE Energy Company	774.47K	1.94M	-60.1%	$118.01M	0.1%	●●○○○○
PODD Insulet Corp.	1.32M	1.32M	-0.1%	$200.88M	0.2%	●●○○○○
LSCC Lattice Semiconductor…	1.76M	1.94M	-8.9%	$269.80M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	477.69K	542.77K	-12.0%	$239.03M	0.2%	●●○○○○
RY Royal Bank of Canada	1.26M	1.38M	-8.5%	$259.81M	0.2%	●●○○○○
BA The Boeing Company	1.50M	1.73M	-13.4%	$229.09M	0.2%	●●○○○○
WEC WEC Energy Group, Inc.	2.13M	2.17M	-1.7%	$248.85M	0.2%	●●○○○○
MCHP Microchip Technology…	2.69M	3.41M	-21.3%	$245.19M	0.2%	●●○○○○
GXO GXO Logistics, Inc.	4.72M	4.73M	-0.1%	$239.39M	0.2%	●●○○○○
INTC Intel Corp.	1.72M	2.41M	-28.5%	$240.81M	0.2%	●●○○○○
TRGP Targa Resources Corp.	868.12K	881.43K	-1.5%	$232.78M	0.2%
HWM Howmet Aerospace Inc.	854.16K	879.40K	-2.9%	$229.65M	0.2%
GOOG Alphabet Inc.	639.10K	753.99K	-15.2%	$225.81M	0.2%	●●○○○○
FIX Comfort Systems USA…	65.37K	159.96K	-59.1%	$129.55M	0.1%	●●○○○○
EPD Enterprise Products…	5.51M	5.81M	-5.3%	$202.47M	0.2%	●●○○○○
BRK-A Berkshire Hathaway Inc.	131	301	-56.5%	$98.10M	0.1%	●●○○○○
EMR Emerson Electric Co.	1.34M	1.64M	-17.8%	$192.37M	0.2%
TD The Toronto-Dominion…	1.75M	1.84M	-4.8%	$210.69M	0.2%	●●○○○○
RBC RBC Bearings…	321.83K	368.65K	-12.7%	$207.28M	0.2%	●●○○○○
FER.MC Ferrovial SE	2.47M	3.15M	-21.7%	$169.42M	0.1%
SBUX Starbucks Corporation	1.98M	2.01M	-1.3%	$202.52M	0.2%
TECK Teck Resources Limited	3.36M	3.39M	-0.8%	$199.79M	0.2%	●●○○○○
MCK McKesson Corporation	160.22K	230.68K	-30.6%	$121.06M	0.1%	●●○○○○
PEG Public Service…	23.90K	2.44M	-99.0%	$1.94M	0.0%
MSCI MSCI Inc.	255.43K	363.62K	-29.8%	$143.05M	0.1%
BE Bloom Energy Corporation	269.96K	1.38M	-80.4%	$81.72M	0.1%	●●○○○○
CTAS Cintas Corporation	974.86K	1.09M	-10.4%	$165.80M	0.1%
ALC Alcon Inc.	1.69M	2.38M	-29.1%	$113.07M	0.1%
GILD Gilead Sciences, Inc.	1.09M	1.23M	-11.6%	$137.58M	0.1%
BJ BJ's Wholesale Club…	1.67M	1.74M	-4.0%	$145.51M	0.1%
BWXT BWX Technologies, Inc.	750.10K	827.84K	-9.4%	$146.01M	0.1%	●●○○○○
PAGP Plains GP Holdings LP	6.85M	6.95M	-1.3%	$166.37M	0.1%
LRCX Lam Research Corporation	378.71K	404.21K	-6.3%	$164.11M	0.1%	●●○○○○
BNS The Bank of Nova Scotia	1.81M	1.98M	-8.3%	$156.05M	0.1%	●●○○○○
SE Sea Limited	1.41M	1.88M	-24.9%	$135.54M	0.1%	●●○○○○
FNV Franco-Nevada…	610.25K	628.77K	-3.0%	$127.20M	0.1%	●●○○○○
URI United Rentals, Inc.	136.53K	145.75K	-6.3%	$154.68M	0.1%
MSGS Madison Square Garden…	372.96K	453.58K	-17.8%	$149.87M	0.1%
TDY Teledyne Technologies…	216.95K	245.62K	-11.7%	$144.69M	0.1%	●●○○○○
APG APi Group Corporation	3.10M	3.63M	-14.7%	$131.12M	0.1%	●●○○○○

증권	주식 수	이전	변동	가치	비중
MTG MGIC Investment…	—	2.98M	퇴출	$78.20M	0.1%
NWG NatWest Group plc	—	5.15M	퇴출	$76.79M	0.1%
ENSG The Ensign Group, Inc.	—	318.39K	퇴출	$64.16M	0.1%
RYAN Ryan Specialty…	—	1.77M	퇴출	$59.81M	0.1%
OTEX Open Text Corporation	—	2.36M	퇴출	$52.50M	0.0%
SLAB Silicon Laboratories…	—	245.10K	퇴출	$51.02M	0.0%
AMH American Homes 4 Rent	—	1.58M	퇴출	$44.04M	0.0%
DEO Diageo plc	—	582.90K	퇴출	$42.97M	0.0%
LEN Lennar Corporation	—	455.99K	퇴출	$39.60M	0.0%
HIG The Hartford Insurance…	—	276.68K	퇴출	$37.42M	0.0%
SAP SAP SE	—	189.17K	퇴출	$32.39M	0.0%
PEN Penumbra, Inc.	—	97.14K	퇴출	$31.90M	0.0%
REZI Resideo Technologies…	—	836.71K	퇴출	$28.21M	0.0%
ROST Ross Stores, Inc.	—	129.02K	퇴출	$27.95M	0.0%
MHK Mohawk Industries, Inc.	—	271.81K	퇴출	$26.76M	0.0%
MKC McCormick & Company…	—	499.05K	퇴출	$25.17M	0.0%
IONQ IonQ, Inc.	—	615.72K	퇴출	$17.75M	0.0%
BSY Bentley Systems…	—	385.29K	퇴출	$13.53M	0.0%
CHYM Chime Financial, Inc.…	—	575.01K	퇴출	$10.77M	0.0%
LMB Limbach Holdings, Inc.	—	132.82K	퇴출	$10.37M	0.0%
TT Trane Technologies plc	—	23.14K	퇴출	$9.65M	0.0%
OGS ONE Gas, Inc.	—	98.72K	퇴출	$8.50M	0.0%
IPAR Inter Parfums, Inc.	—	69.97K	퇴출	$6.36M	0.0%
AGCO AGCO Corporation	—	46.56K	퇴출	$5.40M	0.0%
PSN Parsons Corporation	—	95.89K	퇴출	$5.19M	0.0%
UPWK Upwork Inc.	—	387.91K	퇴출	$4.25M	0.0%
GLTR abrdn Physical Precious…	—	17.96K	퇴출	$3.93M	0.0%
PAR PAR Technology…	—	223.29K	퇴출	$2.98M	0.0%
ENTG Entegris, Inc.	—	19.52K	퇴출	$2.29M	0.0%
AVAV AeroVironment, Inc.	—	12.31K	퇴출	$2.25M	0.0%
ULTA Ulta Beauty, Inc.	—	2.67K	퇴출	$1.40M	0.0%
INFY Infosys Limited	—	90.02K	퇴출	$1.22M	0.0%
SAIL SailPoint, Inc.	—	71.03K	퇴출	$940,464	0.0%
MICC The Magnum Ice Cream…	—	58.02K	퇴출	$867,350	0.0%
SNY Sanofi	—	6.69K	퇴출	$322,276	0.0%
ZTS Zoetis Inc.	—	2.24K	퇴출	$264,318	0.0%
ALL The Allstate Corporation	—	1.02K	퇴출	$211,487	0.0%
AEIS Advanced Energy…	—	646	퇴출	$208,471	0.0%
FIS Fidelity National…	—	4.29K	퇴출	$201,103	0.0%
IGT International Game…	—	10.69K	퇴출	$136,152	0.0%

포지션 보유 기간

510–1 분기

6432–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Schroder Investment Management Group	412	28.9%	0.8297	비교 ⇄
Royal London Asset Management Ltd	353	34.7%	0.8199	비교 ⇄
Credit Agricole S A	433	31.6%	0.8083	비교 ⇄
Aviva Plc	380	32.9%	0.8078	비교 ⇄
Chevy Chase Trust Holdings, LLC	319	31.1%	0.8038	비교 ⇄
Danske Bank A/S	407	28.8%	0.8009	비교 ⇄
Norges Bank	536	30.4%	0.7968	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	409	30.1%	0.7952	비교 ⇄

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

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$120.86B · 814 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$114.89B · 794 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$124.90B · 800 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$132.80B · 813 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR · 기간 Q2 2025

$123.16B · 761 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: Q2 2026 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

☆ Clearbridge Investments, LLC

Clearbridge Investments, LLC