★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드: 계정 기능과 함께 제공 예정입니다.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

전문가 견해
시장은 이미 알고 계십니다. 데이터만: 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · ✦ 큐레이션

GAMCO Investors

Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGAR 공시 ↗

Value manager with many small-cap holdings.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$11.15B보고된 13F 가치
938포지션
15.4%상위 10개 비중
173.30유효 보유 종목
6.3%추정 회전율
+35신규
−98청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
산업재 37.5% (+1.5pp)
커뮤니케이션 서비스 14.6% (+0.2pp)
경기소비재 10.7% (+0.7pp)
금융 서비스 10.0% (-1.7pp)
기술 6.7% (+0.7pp)
기초소재 5.6% (+0.0pp)
필수소비재 3.7% (-0.2pp)
유틸리티 3.2% (-0.3pp)
헬스케어 3.0% (-0.4pp)
에너지 2.8% (-0.7pp)
부동산 2.2% (+0.3pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026
#증권비중가치주식 수Δ 주식 수보유
1 MSGS Madison Square Garden… 2.1% $236.74M 589.13K +0.2% ▲ Add 9+
2 CR Crane Company 2.0% $218.38M 978.95K -1.9% ▼ Trim 9+
3 MLI Mueller Industries, Inc. 1.7% $189.58M 1.54M -5.8% ▼ Trim 9+
4 GATX GATX Corporation 1.7% $186.93M 1.05M -4.2% ▼ Trim 9+
5 BATRA Atlanta Braves Holdings… 1.7% $186.61M 3.41M -2.6% ▼ Trim 9+
6 WTS Watts Water Technologies… 1.4% $156.20M 399.03K -1.2% ▼ Trim 9+
7 BNY Bank of New York Mellon Corp 1.3% $141.26M 976.86K -6.3% ▼ Trim 9+
8 HRI Herc Holdings Inc. 1.3% $140.01M 976.74K +0.4% ▲ Add 9+
9 SPHR Sphere Entertainment Co. 1.2% $132.53M 765.91K -3.6% ▼ Trim 9+
10 AME AMETEK, Inc. 1.2% $131.71M 544.37K -0.8% ▼ Trim 9+
11 AXP American Express Company 1.2% $131.57M 388.96K -1.2% ▼ Trim 9+
12 MOD Modine Manufacturing Company 1.2% $130.83M 489.97K -11.1% ▼ Trim 9+
13 MYE Myers Industries, Inc. 1.1% $119.15M 3.37M -1.6% ▼ Trim 9+
14 TXT Textron Inc. 1.1% $117.27M 1.28M -1.1% ▼ Trim 9+
15 RHP Ryman Hospitality… 1.0% $114.59M 891.40K -3.6% ▼ Trim 9+
16 NPO EnPro Industries, Inc. 1.0% $106.17M 281.68K -8.3% ▼ Trim 9+
17 NFG National Fuel Gas Company 0.9% $105.80M 1.37M +0.1% ▲ Add 9+
18 RSG Republic Services, Inc. 0.9% $95.11M 446.38K -1.0% ▼ Trim 9+
19 CW Curtiss-Wright Corporation 0.8% $92.55M 122.13K -2.6% ▼ Trim 9+
20 SONY Sony Group Corporation 0.8% $90.24M 4.50M -2.0% ▼ Trim 9+
21 TSAT TELESAT CORP 0.8% $87.24M 1.72M -2.6% ▼ Trim 9+
22 CNHI CNH Industrial N.V. 0.8% $84.30M 7.51M +0.5% ▲ Add 9+
23 RUSHB RUSH ENTERPRISES INC - CL B 0.7% $80.51M 1.05M -1.3% ▼ Trim 9+
24 ODC OIL-DRI CORP OF AMERICA 0.7% $79.52M 778.05K -0.6% ▼ Trim 9+
25 DCO Ducommun Incorporated 0.7% $79.24M 427.83K -4.8% ▼ Trim 9+
26 FLS Flowserve Corporation 0.7% $77.88M 1.05M -1.5% ▼ Trim 9+
27 STT State Street Corporation 0.7% $76.49M 451.00K -1.9% ▼ Trim 9+
28 CTS CTS Corporation 0.7% $76.30M 1.17M -2.4% ▼ Trim 9+
29 GOOG Alphabet Inc. 0.6% $71.89M 203.47K +8.3% ▲ Add 9+
30 PAG Penske Automotive Group… 0.6% $70.58M 394.39K -0.1% ▼ Trim 9+
31 ATI ATI Inc. 0.6% $70.56M 358.00K -1.0% ▼ Trim 9+
32 NVDA NVIDIA Corporation 0.6% $69.52M 347.47K +4.7% ▲ Add 9+
33 SWX Southwest Gas Holdings, Inc. 0.6% $67.77M 764.19K -2.4% ▼ Trim 9+
34 ASTE Astec Industries, Inc. 0.6% $65.96M 1.08M -2.2% ▼ Trim 9+
35 MWA Mueller Water Products, Inc. 0.6% $65.56M 2.54M -0.5% ▼ Trim 9+
36 GTX Garrett Motion Inc. 0.6% $61.85M 1.71M -12.6% ▼ Trim 9+
37 TNC Tennant Company 0.6% $61.37M 701.10K -0.8% ▼ Trim 9+
38 DE Deere & Company 0.5% $59.35M 93.56K -1.4% ▼ Trim 9+
39 AN AutoNation, Inc. 0.5% $58.90M 317.02K -0.1% ▼ Trim 9+
40 SBGI Sinclair, Inc. 0.5% $56.09M 3.94M -1.3% ▼ Trim 9+
41 GTLS Chart Industries, Inc. 0.5% $55.76M 266.88K -1.6% ▼ Trim 9+
42 TDS Telephone and Data Systems… 0.5% $55.18M 1.49M -1.0% ▼ Trim 9+
43 ROK Rockwell Automation, Inc. 0.5% $55.15M 111.39K -1.9% ▼ Trim 9+
44 TV Grupo Televisa, S.A.B. 0.5% $54.99M 20.29M -2.2% ▼ Trim 9+
45 ROL Rollins, Inc. 0.5% $54.69M 1.31M -0.8% ▼ Trim 9+
46 MTRN Materion Corporation 0.5% $53.81M 180.94K -5.4% ▼ Trim 9+
47 JPM JPMorgan Chase & Co. 0.5% $53.19M 162.49K -0.8% ▼ Trim 9+
48 GPC Genuine Parts Company 0.5% $52.95M 448.83K +12.9% ▲ Add 9+
49 AZZ AZZ Inc. 0.5% $52.56M 338.99K -6.7% ▼ Trim 9+
50 AIN Albany International Corp. 0.5% $52.29M 701.88K +8.9% ▲ Add 9+
51 GRC The Gorman-Rupp Company 0.5% $52.06M 567.47K -2.6% ▼ Trim 9+
52 GGG Graco Inc. 0.5% $51.64M 682.97K -0.6% ▼ Trim 9+
53 CVCO Cavco Industries, Inc. 0.4% $49.05M 79.84K -3.9% ▼ Trim 9+
54 ITT ITT Inc. 0.4% $49.05M 248.01K +6.2% ▲ Add 9+
55 MSGE Madison Square Garden… 0.4% $48.95M 605.20K -3.7% ▼ Trim 9+
56 GFF Griffon Corporation 0.4% $48.81M 500.44K -1.1% ▼ Trim 9+
57 IMKTA Ingles Markets, Incorporated 0.4% $48.62M 548.93K -4.3% ▼ Trim 9+
58 MOG-A Moog Inc. 0.4% $48.51M 114.45K -3.0% ▼ Trim 9+
59 TG Tredegar Corporation 0.4% $47.63M 5.98M -1.9% ▼ Trim 9+
60 JCI Johnson Controls… 0.4% $47.16M 322.74K -2.0% ▼ Trim 9+
61 PKOH Park-Ohio Holdings Corp. 0.4% $47.12M 1.23M -0.9% ▼ Trim 9+
62 AAP Advance Auto Parts, Inc. 0.4% $47.04M 756.02K -0.6% ▼ Trim 9+
63 MNRO Monro Inc. 0.4% $46.90M 2.74M +8.8% ▲ Add 9+
64 NEM Newmont Corporation 0.4% $45.75M 489.78K -1.4% ▼ Trim 9+
65 ORLY O'Reilly Automotive, Inc. 0.4% $44.78M 486.24K -13.8% ▼ Trim 9+
66 LYV Live Nation Entertainment… 0.4% $44.75M 244.42K 0.0% Held 9+
67 HEI HEICO Corporation 0.4% $43.56M 122.30K 0.0% Held 9+
68 FCX Freeport-McMoRan Inc. 0.4% $43.53M 692.19K -8.7% ▼ Trim 9+
69 ENR Energizer Holdings, Inc. 0.4% $43.47M 2.03M -1.6% ▼ Trim 9+
70 ATEX Anterix Inc. 0.4% $42.77M 415.52K -2.4% ▼ Trim 9+
71 GHC Graham Holdings Company 0.4% $42.42M 235.00K -8.7% ▼ Trim 9+
72 INVX Innovex International, Inc. 0.4% $42.40M 1.71M -1.4% ▼ Trim 8
73 TXNM TXNM Energy, Inc. 0.4% $42.39M 746.54K -1.2% ▼ Trim 9+
74 BRK-B Berkshire Hathaway Inc. 0.4% $41.53M 83.00K -1.4% ▼ Trim 9+
75 STRT STRATTEC SECURITY CORP 0.4% $41.29M 506.88K -1.5% ▼ Trim 9+
76 VSNT Versant Media Group, Inc.… 0.4% $40.89M 1.14M +2.2% ▲ Add 2
77 MATW Matthews International… 0.4% $40.68M 1.51M -1.7% ▼ Trim 9+
78 FSS Federal Signal Corporation 0.4% $40.64M 316.29K -5.7% ▼ Trim 9+
79 FSTR FOSTER (LB) CO-A 0.4% $40.00M 885.44K -1.8% ▼ Trim 9+
80 GLW Corning Inc 0.4% $39.89M 156.16K +0.2% ▲ Add 9+
81 LEN-B Lennar Corporation 0.4% $39.86M 449.36K 0.0% ▲ Add 9+
82 TIGO Millicom International… 0.4% $39.85M 439.03K -7.0% ▼ Trim 9+
83 MSFT Microsoft Corporation 0.4% $39.58M 106.10K -18.4% ▼ Trim 9+
84 WFC Wells Fargo & Company 0.4% $39.09M 473.06K -1.1% ▼ Trim 9+
85 SMP Standard Motor Products… 0.3% $38.18M 979.83K -1.7% ▼ Trim 9+
86 XYL Xylem Inc. 0.3% $38.07M 322.04K -1.8% ▼ Trim 9+
87 TWIN TWIN DISC INC 0.3% $37.81M 1.63M -1.4% ▼ Trim 9+
88 SXT Sensient Technologies… 0.3% $36.60M 296.89K -3.9% ▼ Trim 9+
89 URI United Rentals, Inc. 0.3% $35.71M 31.52K 0.0% Held 9+
90 IEX IDEX Corporation 0.3% $35.34M 155.72K -0.6% ▼ Trim 9+
91 TXN Texas Instruments… 0.3% $34.72M 116.49K +11.0% ▲ Add 9+
92 WBD Warner Bros. Discovery, Inc. 0.3% $34.52M 1.29M -35.3% ▼ Trim 9+
93 RCI Rogers Communications Inc. 0.3% $33.84M 1.04M +86.4% ▲ Add 9+
94 AAPL Apple Inc. 0.3% $33.80M 116.80K -3.3% ▼ Trim 9+
95 TRN Trinity Industries, Inc. 0.3% $33.58M 970.94K -1.3% ▼ Trim 9+
96 FELE Franklin Electric Co., Inc. 0.3% $33.50M 312.49K +21.8% ▲ Add 9+
97 VMI Valmont Industries, Inc. 0.3% $33.25M 57.56K -0.7% ▼ Trim 9+
98 LLY Eli Lilly and Company 0.3% $32.84M 27.38K +3.9% ▲ Add 9+
99 CZR Caesars Entertainment, Inc. 0.3% $32.19M 1.07M -1.6% ▼ Trim 9+
100 AIR AAR Corp. 0.3% $31.85M 222.86K -1.9% ▼ Trim 9+
101 PNC The PNC Financial Services… 0.3% $31.00M 125.90K -5.6% ▼ Trim 9+
102 DAN Dana Incorporated 0.3% $30.90M 1.14M -6.2% ▼ Trim 9+
103 BRK-A Berkshire Hathaway Inc. 0.3% $30.70M 41 0.0% Held 9+
104 GEF Greif, Inc. 0.3% $30.58M 410.56K -1.3% ▼ Trim 9+
105 HSIC Henry Schein, Inc. 0.3% $30.54M 365.63K +1.3% ▲ Add 9+
106 SMG The Scotts Miracle-Gro… 0.3% $30.23M 443.81K +2.4% ▲ Add 9+
107 USM United States Cellular… 0.3% $29.92M 825.26K -2.3% ▼ Trim 9+
108 ROG Rogers Corporation 0.3% $29.64M 181.01K -5.4% ▼ Trim 9+
109 JOE The St. Joe Company 0.3% $29.26M 467.17K -0.9% ▼ Trim 9+
110 WWD Woodward, Inc. 0.3% $29.13M 68.48K 0.0% Held 9+
111 LBTYA Liberty Global plc 0.3% $29.12M 2.58M +0.4% ▲ Add 9+
112 DIS The Walt Disney Company 0.3% $29.03M 301.61K +21.1% ▲ Add 9+
113 META Meta Platforms, Inc. 0.3% $28.89M 51.29K +0.4% ▲ Add 9+
114 SPB Spectrum Brands Holdings… 0.3% $28.80M 335.88K -4.1% ▼ Trim 9+
115 WM Waste Management, Inc. 0.3% $28.05M 125.84K -0.6% ▼ Trim 9+
116 AMZN Amazon.com, Inc. 0.3% $28.05M 117.68K -34.3% ▼ Trim 9+
117 KKR KKR & Co. Inc. 0.3% $27.97M 304.74K -16.2% ▼ Trim 9+
118 NATH NATHAN'S FAMOUS INC 0.2% $27.76M 273.19K -6.2% ▼ Trim 9+
119 AVGO Broadcom Inc. 0.2% $27.71M 73.36K +9.3% ▲ Add 9+
120 HY Hyster-Yale Materials… 0.2% $27.63M 788.02K -2.8% ▼ Trim 9+
121 FOX Fox Corporation 0.2% $27.37M 584.38K -0.1% ▼ Trim 9+
122 MANU MANCHESTER UNITED PLC-CL A 0.2% $27.26M 1.19M +7.6% ▲ Add 9+
123 CNS Cohen & Steers, Inc. 0.2% $26.79M 351.87K +16.1% ▲ Add 9+
124 MDLZ Mondelez International, Inc. 0.2% $26.48M 457.83K +1.7% ▲ Add 9+
125 SXI Standex International… 0.2% $26.47M 74.01K 0.0% Held 9+
126 PKE Park Aerospace Corp. 0.2% $26.32M 689.60K 0.0% Held 9+
127 VICI VICI Properties Inc. 0.2% $26.16M 985.45K +1969.6% ▲ Add 9+
128 AVA Avista Corporation 0.2% $26.03M 636.32K +15.8% ▲ Add 9+
129 NTRS Northern Trust Corporation 0.2% $25.38M 146.02K -1.8% ▼ Trim 9+
130 HON Honeywell International Inc. 0.2% $25.35M 113.21K +23.7% ✂ ▲ Add 9+
131 ACA Arcosa, Inc. 0.2% $25.16M 173.15K -3.4% ▼ Trim 9+
132 HONA Honeywell Aerospace Inc 0.2% $25.03M 113.23K 신규 New 1
133 HXL Hexcel Corporation 0.2% $24.96M 249.41K -1.8% ▼ Trim 9+
134 GE GE Aerospace 0.2% $24.95M 66.75K -15.5% ▼ Trim 9+
135 BA The Boeing Company 0.2% $24.92M 117.54K +0.2% ▲ Add 9+
136 BAC Bank of America Corporation 0.2% $24.91M 437.22K -2.3% ▼ Trim 9+
137 MOG-B MOOG INC-CLASS B 0.2% $24.71M 57.84K -0.5% ▼ Trim 9+
138 DCI Donaldson Company, Inc. 0.2% $24.63M 274.35K 0.0% Held 9+
139 CAKE The Cheesecake Factory… 0.2% $24.46M 307.50K 0.0% Held 9+
140 EVRG Evergy, Inc. 0.2% $24.45M 282.87K -0.9% ▼ Trim 9+
141 TSLA Tesla, Inc. 0.2% $24.29M 57.75K +13.0% ▲ Add 9+
142 KO The Coca-Cola Company 0.2% $23.88M 293.78K -1.3% ▼ Trim 9+
143 OTTR Otter Tail Corporation 0.2% $23.83M 264.80K 0.0% ▼ Trim 9+
144 LECO Lincoln Electric Holdings… 0.2% $23.76M 89.50K 0.0% Held 9+
145 BH-A BIGLARI HOLDINGS INC-A 0.2% $23.23M 11.04K -1.7% ▼ Trim 9+
146 EPC Edgewell Personal Care… 0.2% $23.18M 862.92K +3.4% ▲ Add 9+
147 FUL H.B. Fuller Company 0.2% $22.29M 382.34K -2.3% ▼ Trim 9+
148 AP AMPCO-PITTSBURGH CORP 0.2% $21.28M 2.46M -1.3% ▼ Trim 9+
149 CCO Clear Channel Outdoor… 0.2% $21.15M 8.74M -3.8% ▼ Trim 9+
150 TMHC Taylor Morrison Home… 0.2% $21.14M 294.64K +2137.2% ▲ Add 4
151 BWA BorgWarner Inc. 0.2% $20.98M 315.90K -0.6% ▼ Trim 9+
152 MS Morgan Stanley 0.2% $20.94M 100.18K -6.7% ▼ Trim 9+
153 NXST Nexstar Media Group, Inc. 0.2% $20.80M 116.48K +61.6% ▲ Add 9+
154 ECHO EchoStar Corporation 0.2% $20.55M 202.47K +37.9% ▲ Add 9+
155 MCS The Marcus Corporation 0.2% $20.54M 875.50K -4.0% ▼ Trim 9+
156 JNJ Johnson & Johnson 0.2% $20.33M 80.05K -0.5% ▼ Trim 9+
157 JHG Janus Henderson Group plc 0.2% $20.14M 387.69K -2.6% ▼ Trim 9+
158 NEE NextEra Energy, Inc. 0.2% $20.03M 228.17K -3.2% ▼ Trim 9+
159 CHDN Churchill Downs Incorporated 0.2% $19.97M 222.82K -0.9% ▼ Trim 9+
160 POST Post Holdings, Inc. 0.2% $19.96M 226.17K -1.6% ▼ Trim 9+
161 MPTI M-TRON INDUSTRIES INC 0.2% $19.96M 201.28K +19.5% ▲ Add 9+
162 JOUT JOHNSON OUTDOORS INC-A 0.2% $19.69M 427.70K 0.0% Held 9+
163 ZBH Zimmer Biomet Holdings, Inc. 0.2% $19.69M 228.66K -1.1% ▼ Trim 9+
164 AES The AES Corporation 0.2% $19.63M 1.34M +4.8% ▲ Add 9+
165 NWE Northwestern Energy Group… 0.2% $19.15M 267.35K -2.5% ▼ Trim 9+
166 SJM The J. M. Smucker Company 0.2% $19.03M 169.19K +20.4% ▲ Add 9+
167 MTX Minerals Technologies Inc. 0.2% $18.83M 254.50K 0.0% Held 9+
168 DEO Diageo plc 0.2% $18.66M 232.13K +24.7% ▲ Add 9+
169 OPLN OPENLANE, Inc. 0.2% $18.64M 452.00K 0.0% Held 9+
170 GOOGL Alphabet Inc. 0.2% $18.45M 51.62K -6.8% ▼ Trim 9+
171 AQN Algonquin Power & Utilities… 0.2% $18.41M 3.14M -1.9% ▼ Trim 9+
172 LHX L3Harris Technologies, Inc. 0.2% $18.32M 63.04K +14.5% ▲ Add 9+
173 APA APA Corporation 0.2% $18.18M 558.21K -3.1% ▼ Trim 9+
174 ALNT Allient Inc. 0.2% $18.02M 175.11K 0.0% Held 9+
175 HWM Howmet Aerospace Inc. 0.2% $18.02M 67.01K -11.6% ▼ Trim 9+
176 ADM Archer-Daniels-Midland… 0.2% $17.95M 234.96K -1.9% ▼ Trim 9+
177 STE STERIS plc 0.2% $17.88M 84.89K 0.0% Held 9+
178 NWN Northwest Natural Holding… 0.2% $17.84M 363.70K 0.0% Held 9+
179 HPE Hewlett Packard Enterprise… 0.2% $17.54M 377.22K -7.3% ▼ Trim 9+
180 OCFC OceanFirst Financial Corp. 0.2% $16.86M 863.43K +443.0% ▲ Add 9+
181 FTNT Fortinet, Inc. 0.1% $16.29M 106.03K 0.0% Held 9+
182 RES RPC, Inc. 0.1% $16.22M 2.78M -3.8% ▼ Trim 9+
183 JBSS John B. Sanfilippo & Son… 0.1% $16.04M 186.53K -2.9% ▼ Trim 9+
184 TTWO Take-Two Interactive… 0.1% $15.95M 63.80K +1.8% ▲ Add 9+
185 MGM MGM Resorts International 0.1% $15.93M 333.11K -4.6% ▼ Trim 9+
186 HAL Halliburton Company 0.1% $15.67M 461.69K -2.1% ▼ Trim 9+
187 LFUS Littelfuse, Inc. 0.1% $15.57M 34.20K 0.0% Held 9+
188 BYD Boyd Gaming Corporation 0.1% $15.48M 175.25K -4.0% ▼ Trim 9+
189 BELFA BEL FUSE INC-CL A 0.1% $15.44M 53.00K -0.4% ▼ Trim 9+
190 BKH Black Hills Corporation 0.1% $15.36M 206.49K -0.4% ▼ Trim 9+
191 CPB Campbell Soup Company 0.1% $15.32M 688.08K -3.3% ▼ Trim 9+
192 SKY Champion Homes, Inc. 0.1% $15.29M 173.50K -0.5% ▼ Trim 9+
193 TYL Tyler Technologies, Inc. 0.1% $15.02M 51.34K 0.0% Held 9+
194 FOXA Fox Corporation 0.1% $15.01M 287.79K -1.3% ▼ Trim 9+
195 FWONA Formula One Group 0.1% $14.84M 163.97K -1.4% ▼ Trim 9+
196 MA Mastercard Incorporated 0.1% $14.78M 28.77K +2.0% ▲ Add 9+
197 T AT&T Inc. 0.1% $14.51M 700.88K -2.8% ▼ Trim 9+
198 BMI Badger Meter, Inc. 0.1% $14.35M 96.72K -2.0% ▼ Trim 9+
199 GEV GE Vernova Inc. 0.1% $14.33M 12.20K -16.6% ▼ Trim 9+
200 PRGO Perrigo Company plc 0.1% $14.17M 1.36M -2.4% ▼ Trim 9+
201 IAU iShares Gold Trust 0.1% $14.14M 187.22K 0.0% Held 9+
202 EML EASTERN CO/THE 0.1% $14.05M 504.42K -1.5% ▼ Trim 9+
203 WCN Waste Connections, Inc. 0.1% $13.94M 83.66K -1.3% ▼ Trim 9+
204 GLD SPDR Gold Shares 0.1% $13.78M 37.41K +0.3% ▲ Add 9+
205 PFE Pfizer Inc. 0.1% $13.76M 571.29K -3.1% ▼ Trim 9+
206 BX Blackstone Inc. 0.1% $13.30M 113.03K -1.5% ▼ Trim 9+
207 CHD Church & Dwight Co., Inc. 0.1% $13.30M 137.25K -0.5% ▼ Trim 9+
208 SPY State Street SPDR S&P 500… 0.1% $13.29M 17.80K -46.6% ▼ Trim 9+
209 TRC Tejon Ranch Co. 0.1% $13.28M 710.34K -3.7% ▼ Trim 9+
210 V Visa Inc. 0.1% $13.24M 38.60K +2.2% ▲ Add 9+
211 OKE ONEOK, Inc. 0.1% $13.15M 151.26K -1.6% ▼ Trim 9+
212 OMC Omnicom Group Inc. 0.1% $13.12M 180.15K +0.3% ▲ Add 5
213 PNFP Pinnacle Financial… 0.1% $13.02M 129.05K -1.4% ▼ Trim 2
214 VOD Vodafone Group Public… 0.1% $12.87M 973.06K -0.7% ▼ Trim 9+
215 HD The Home Depot, Inc. 0.1% $12.55M 35.59K -1.9% ▼ Trim 9+
216 OII Oceaneering International… 0.1% $12.31M 303.90K -10.2% ▼ Trim 9+
217 GIS General Mills, Inc. 0.1% $12.31M 353.74K -4.3% ▼ Trim 9+
218 ECL Ecolab Inc. 0.1% $12.23M 43.91K -0.5% ▼ Trim 9+
219 NFLX Netflix, Inc. 0.1% $12.20M 170.90K +20.1% ▲ Add 9+
220 SIRI Sirius XM Holdings Inc. 0.1% $11.80M 399.30K -1.1% ▼ Trim 9+
221 NDSN Nordson Corporation 0.1% $11.52M 38.20K 0.0% Held 9+
222 NEU NewMarket Corporation 0.1% $11.47M 14.50K 0.0% Held 9+
223 CRWD CrowdStrike Holdings, Inc. 0.1% $11.45M 15.00K -10.5% ▼ Trim 9+
224 AMAT Applied Materials, Inc. 0.1% $11.40M 15.77K -25.7% ▼ Trim 9+
225 SBH Sally Beauty Holdings, Inc. 0.1% $11.40M 806.05K -0.9% ▼ Trim 9+
226 NPK NATIONAL PRESTO INDS INC 0.1% $10.95M 87.63K -0.9% ▼ Trim 9+
227 TTC The Toro Company 0.1% $10.76M 110.48K 0.0% Held 9+
228 MRP Millrose Properties, Inc. 0.1% $10.67M 355.23K -0.6% ▼ Trim 6
229 HCA HCA Healthcare, Inc. 0.1% $10.67M 27.36K -2.2% ▼ Trim 9+
230 CXT Crane NXT, Co. 0.1% $10.50M 205.25K +4.7% ▲ Add 9+
231 FBHS Fortune Brands Home &… 0.1% $10.28M 187.19K +16.5% ▲ Add 9+
232 GMED Globus Medical, Inc. 0.1% $10.21M 129.22K 0.0% ▼ Trim 9+
233 ASML ASML Holding N.V. 0.1% $10.15M 5.10K -19.6% ▼ Trim 9+
234 GCAD GBL AERO & DEF 0.1% $9.91M 176.74K +0.2% ▲ Add 9+
235 MOV Movado Group, Inc. 0.1% $9.89M 251.50K +2.4% ▲ Add 9+
236 RGCO RGC RESOURCES INC 0.1% $9.76M 408.40K -2.0% ▼ Trim 9+
237 TMUS T-Mobile US, Inc. 0.1% $9.73M 58.02K -4.2% ▼ Trim 9+
238 CVS CVS Health Corp. 0.1% $9.70M 93.72K +0.5% ▲ Add 9+
239 BAX Baxter International Inc. 0.1% $9.69M 454.47K +6.3% ▲ Add 9+
240 CWST Casella Waste Systems, Inc. 0.1% $9.62M 99.20K 0.0% Held 9+
241 BSET BASSETT FURNITURE INDS 0.1% $9.60M 541.63K -1.7% ▼ Trim 9+
242 MIR Mirion Technologies, Inc. 0.1% $9.60M 535.27K -1.7% ▼ Trim 9+
243 TREX Trex Company, Inc. 0.1% $9.58M 191.41K +31.1% ▲ Add 3
244 KGC Kinross Gold Corporation 0.1% $9.57M 404.95K -2.8% ▼ Trim 9+
245 CHE Chemed Corporation 0.1% $9.56M 20.53K -5.8% ▼ Trim 9+
246 GABF GABELLI FIN SRVCS OPP ETF 0.1% $9.46M 215.02K 0.0% Held 9+
247 MU Micron Technology, Inc. 0.1% $9.41M 8.15K 신규 New 1
248 LLYVA Liberty Live Group 0.1% $9.40M 90.50K -12.0% ▼ Trim 3
249 ALL The Allstate Corporation 0.1% $9.39M 39.45K -1.0% ▼ Trim 9+
250 ROP Roper Technologies, Inc. 0.1% $9.39M 27.74K +0.3% ▲ Add 9+
251 BC Brunswick Corporation 0.1% $9.38M 111.40K -1.0% ▼ Trim 9+
252 ES Eversource Energy 0.1% $9.37M 129.64K -3.3% ▼ Trim 9+
253 ETN Eaton Corporation plc 0.1% $9.21M 21.62K -14.5% ▼ Trim 9+
254 FMX Fomento Económico Mexicano… 0.1% $9.19M 71.88K -4.7% ▼ Trim 9+
255 WDFC WD-40 Company 0.1% $9.14M 37.50K 0.0% Held 9+
256 ORA Ormat Technologies, Inc. 0.1% $9.01M 82.70K 0.0% Held 9+
257 LILA Liberty Latin America Ltd. 0.1% $8.95M 1.14M -10.9% ✂ ▼ Trim 9+
258 CMT CORE MOLDING TECHNOLOGIES IN 0.1% $8.87M 375.80K 0.0% Held 9+
259 AMD Advanced Micro Devices, Inc. 0.1% $8.84M 15.22K +437.4% ▲ Add 9+
260 SON Sonoco Products Company 0.1% $8.73M 155.00K 0.0% Held 9+
261 FMC FMC Corporation 0.1% $8.67M 754.10K +14.6% ▲ Add 9+
262 REZI Resideo Technologies, Inc. 0.1% $8.66M 278.60K -12.8% ▼ Trim 9+
263 WHG WESTWOOD HOLDINGS GROUP INC 0.1% $8.50M 443.80K 0.0% Held 3
264 PG The Procter & Gamble Company 0.1% $8.48M 57.80K -1.0% ▼ Trim 9+
265 NVGS Navigator Holdings Ltd. 0.1% $8.44M 453.00K 0.0% Held 9+
266 UTI Universal Technical… 0.1% $8.36M 195.50K -4.7% ▼ Trim 9+
267 APH Amphenol Corporation 0.1% $8.35M 47.34K -6.4% ▼ Trim 3
268 KMT Kennametal Inc. 0.1% $8.32M 237.30K 0.0% Held 9+
269 WMT Walmart Inc. 0.1% $8.24M 72.73K +0.5% ▲ Add 9+
270 PBI Pitney Bowes Inc. 0.1% $8.22M 469.20K -4.1% ▼ Trim 9+
271 XLF State Street Financial… 0.1% $8.21M 153.20K -0.4% ▼ Trim 9+
272 HBAN Huntington Bancshares… 0.1% $8.18M 461.64K -2.2% ▼ Trim 9+
273 LION Lionsgate Studios Corp. 0.1% $8.07M 526.83K -1.7% ▼ Trim 5
274 MRK Merck & Co., Inc. 0.1% $8.05M 62.67K -3.2% ▼ Trim 9+
275 Q Qnity Electronics, Inc. 0.1% $8.04M 49.22K -14.0% ▼ Trim 3
276 KNF Knife River Corporation 0.1% $7.97M 95.30K -3.6% ▼ Trim 9+
277 VLGEA VILLAGE SUPER MARKET-CLASS A 0.1% $7.91M 187.50K +1.1% ▲ Add 9+
278 TT Trane Technologies plc 0.1% $7.85M 15.99K -5.8% ▼ Trim 9+
279 BIO Bio-Rad Laboratories, Inc. 0.1% $7.85M 26.75K 0.0% Held 9+
280 HOPE Hope Bancorp, Inc. 0.1% $7.80M 570.00K 0.0% Held 9+
281 EVC ENTRAVISION COMMUNICATIONS-A 0.1% $7.78M 597.00K -0.7% ▼ Trim 9+
282 VMC Vulcan Materials Company 0.1% $7.69M 26.07K -0.8% ▼ Trim 9+
283 CAT Caterpillar Inc. 0.1% $7.64M 7.18K +2.0% ▲ Add 8
284 EPD Enterprise Products… 0.1% $7.59M 206.52K +0.3% ▲ Add 9+
285 DSGR DISTRIBUTION SOLUTIONS GROUP 0.1% $7.58M 277.25K -1.0% ▼ Trim 9+
286 IR Ingersoll Rand Inc. 0.1% $7.52M 91.75K -1.2% ▼ Trim 9+
287 TSCO Tractor Supply Company 0.1% $7.49M 237.00K 0.0% Held 9+
288 PEP PepsiCo, Inc. 0.1% $7.40M 54.65K -1.1% ▼ Trim 9+
289 GAST GABELLI GLOBAL TECHNOLOGY LE 0.1% $7.31M 180.00K 0.0% Held 3
290 SSP EW SCRIPPS CO NEW 0.1% $7.30M 2.64M -0.9% ▼ Trim 9+
291 AEM Agnico Eagle Mines Limited 0.1% $7.26M 46.82K +0.1% ▲ Add 9+
292 SYK Stryker Corporation 0.1% $7.23M 22.96K +14.9% ▲ Add 9+
293 C Citigroup Inc. 0.1% $7.22M 51.59K -7.8% ▼ Trim 9+
294 GBX The Greenbrier Companies… 0.1% $7.21M 147.20K 0.0% Held 9+
295 SLB Slb N.V. 0.1% $7.18M 154.53K +2.0% ▲ Add 9+
296 WYNN Wynn Resorts, Limited 0.1% $7.18M 73.91K -1.7% ▼ Trim 9+
297 QQQ Invesco QQQ Trust, Series 1 0.1% $7.16M 9.72K -31.6% ▼ Trim 9+
298 AU AngloGold Ashanti plc 0.1% $7.09M 87.68K -7.5% ▼ Trim 8
299 XIFR XPLR Infrastructure, LP 0.1% $7.09M 600.03K -1.9% ▼ Trim 9+
300 LNN Lindsay Corporation 0.1% $7.06M 57.00K +5.6% ▲ Add 9+
301 AUB Atlantic Union Bankshares… 0.1% $7.01M 165.67K -8.6% ▼ Trim 9+
302 IFF International Flavors &… 0.1% $6.96M 87.92K -2.3% ▼ Trim 9+
303 AMBP Ardagh Metal Packaging S.A. 0.1% $6.87M 1.45M +1.9% ▲ Add 9+
304 PLD Prologis, Inc. 0.1% $6.85M 50.58K -0.2% ▼ Trim 9+
305 WGO Winnebago Industries, Inc. 0.1% $6.84M 219.00K 0.0% Held 9+
306 NSSC Napco Security… 0.1% $6.79M 178.90K 0.0% Held 9+
307 AGI Alamos Gold Inc. 0.1% $6.78M 223.46K +0.1% ▲ Add 9+
308 GS The Goldman Sachs Group… 0.1% $6.78M 6.70K +1.2% ▲ Add 9+
309 SPGI S&P Global Inc. 0.1% $6.78M 16.64K -9.8% ▼ Trim 9+
310 CNX CNX Resources Corporation 0.1% $6.72M 198.09K -1.0% ▼ Trim 9+
311 EPAC Enerpac Tool Group Corp. 0.1% $6.60M 184.15K -2.1% ▼ Trim 9+
312 OPCH Option Care Health, Inc. 0.1% $6.55M 312.56K +2.8% ▲ Add 9+
313 CDNS Cadence Design Systems, Inc. 0.1% $6.50M 17.32K +3.7% ▲ Add 9+
314 HWKN Hawkins, Inc. 0.1% $6.48M 45.60K 0.0% Held 9+
315 WRB W. R. Berkley Corporation 0.1% $6.41M 90.83K -0.4% ▼ Trim 9+
316 LWAY LIFEWAY FOODS INC 0.1% $6.39M 214.15K -0.2% ▼ Trim 9+
317 ESI Element Solutions Inc 0.1% $6.35M 132.90K 0.0% Held 9+
318 TOL Toll Brothers, Inc. 0.1% $6.32M 38.38K 0.0% Held 9+
319 RBA RB Global, Inc. 0.1% $6.29M 54.05K 0.0% Held 9+
320 OGC OceanaGold Corporation 0.1% $6.28M 250.81K 신규 New 1
321 HLT Hilton Worldwide Holdings… 0.1% $6.28M 18.99K 신규 New 1
322 PANW Palo Alto Networks, Inc. 0.1% $6.20M 18.19K -1.9% ▼ Trim 9+
323 TITN TITAN MACHINERY INC 0.1% $6.20M 293.60K +0.4% ▲ Add 9+
324 XONA.DE Exxon Mobil Corporation 0.1% $6.17M 45.13K -0.8% ▼ Trim 9+
325 EGBN Eagle Bancorp, Inc. 0.1% $6.14M 216.35K -3.7% ▼ Trim 9+
326 GNTX Gentex Corporation 0.1% $6.04M 239.00K 0.0% Held 9+
327 GOLS GBELI OP IN LIV AND SPRT ETF 0.1% $6.01M 227.13K +2.9% ▲ Add 2
328 ELMD ELECTROMED INC 0.1% $6.01M 142.00K 0.0% Held 9+
329 TPL Texas Pacific Land… 0.1% $5.98M 13.65K 0.0% Held 9+
330 ISRG Intuitive Surgical, Inc. 0.1% $5.95M 14.97K +27.6% ▲ Add 9+
331 CBRL Cracker Barrel Old Country… 0.1% $5.92M 111.00K 0.0% Held 9+
332 CPHC CANTERBURY PARK HOLDING CORP 0.1% $5.89M 373.89K -0.4% ▼ Trim 9+
333 EGO Eldorado Gold Corporation 0.1% $5.88M 189.26K +0.1% ▲ Add 9+
334 IAG Iamgold Corporation 0.1% $5.88M 371.39K +0.1% ▲ Add 6
335 BG Bunge Global S.A. 0.1% $5.80M 54.33K -0.6% ▼ Trim 9+
336 CTRI Centuri Holdings, Inc. 0.1% $5.76M 190.50K 0.0% Held 8
337 KDVD KEELEY DIVIDEND ETF 0.1% $5.74M 200.60K 0.0% Held 3
338 LBRDA Liberty Broadband… 0.1% $5.74M 172.52K -26.9% ▼ Trim 9+
339 ECG Everus Construction Group… 0.1% $5.66M 34.08K -5.9% ▼ Trim 5
340 SCHW The Charles Schwab… 0.1% $5.65M 61.25K +99.4% ▲ Add 9+
341 AMCR Amcor plc 0.1% $5.63M 129.95K +0.4% ▲ Add 5
342 CARR Carrier Global Corporation 0.1% $5.58M 76.12K -15.4% ▼ Trim 9+
343 MCO Moody's Corporation 0.1% $5.55M 12.24K -25.9% ▼ Trim 9+
344 BF-A BROWN-FORMAN CORP-CLASS A 0.1% $5.53M 202.15K -1.8% ▼ Trim 9+
345 XLU State Street Utilities… 0.1% $5.52M 121.69K 0.0% ▲ Add 6
346 AMH American Homes 4 Rent 0.0% $5.49M 163.91K 0.0% Held 9+
347 WELL Welltower Inc. 0.0% $5.49M 24.17K 0.0% Held 9+
348 AMCX AMC GLOBAL MEDIA INC 0.0% $5.49M 549.71K -0.5% ▼ Trim 9+
349 SPOT Spotify Technology S.A. 0.0% $5.47M 11.91K +47.3% ▲ Add 9+
350 AVO Mission Produce, Inc. 0.0% $5.46M 463.45K 신규 New 1
351 LZB La-Z-Boy Incorporated 0.0% $5.34M 133.00K 0.0% Held 9+
352 DD DuPont de Nemours, Inc. 0.0% $5.33M 39.28K -3.8% ✂ ▼ Trim 9+
353 GGT GABELLI MULTIMEDIA TRUST INC 0.0% $5.30M 1.26M -1.3% ▼ Trim 9+
354 GBHI GABELLI HIGH INCOME ETF 0.0% $5.29M 210.05K +5.0% ▲ Add 3
355 LEE LEE ENTERPRISES 0.0% $5.24M 585.18K 0.0% ▼ Trim 9+
356 GAB GABELLI EQUITY TRUST 0.0% $5.24M 925.84K +10.0% ▲ Add 9+
357 WPM Wheaton Precious Metals… 0.0% $5.18M 46.14K -5.6% ▼ Trim 9+
358 SOLS Solstice Advanced Materials… 0.0% $5.15M 58.16K -6.2% ▼ Trim 3
359 GCV GABELLI CONVERT & INC SEC 0.0% $5.10M 1.09M 0.0% Held 9+
360 FHI Federated Hermes, Inc. 0.0% $5.06M 91.57K 0.0% Held 9+
361 CMCSA Comcast Corporation 0.0% $5.03M 204.95K -47.4% ▼ Trim 9+
362 SAM The Boston Beer Company… 0.0% $5.02M 28.35K +1.0% ▲ Add 9+
363 CB Chubb Limited 0.0% $5.02M 14.72K -1.4% ▼ Trim 9+
364 MTW The Manitowoc Company, Inc. 0.0% $4.96M 357.31K -2.6% ▼ Trim 9+
365 PRG PROG Holdings, Inc. 0.0% $4.96M 106.40K -1.1% ▼ Trim 9+
366 COP ConocoPhillips 0.0% $4.89M 47.06K -5.4% ▼ Trim 9+
367 SSB SouthState Bank Corp. 0.0% $4.88M 48.84K +0.8% ▲ Add 4
368 PLOW Douglas Dynamics, Inc. 0.0% $4.84M 89.70K 0.0% ▼ Trim 5
369 COST Costco Wholesale Corporation 0.0% $4.82M 5.16K -25.3% ▼ Trim 9+
370 CVX Chevron Corporation 0.0% $4.78M 28.82K +0.7% ▲ Add 9+
371 BMY Bristol-Myers Squibb Company 0.0% $4.76M 82.67K -5.0% ▼ Trim 9+
372 IBM International Business… 0.0% $4.75M 16.90K -0.6% ▼ Trim 9+
373 RGLD Royal Gold, Inc. 0.0% $4.70M 23.55K +0.1% ▲ Add 9+
374 LGL LGL GROUP INC/THE 0.0% $4.64M 670.78K 0.0% Held 9+
375 ORCL Oracle Corporation 0.0% $4.59M 31.35K -17.9% ▼ Trim 9+
376 GRAL GRAIL Inc. 0.0% $4.55M 66.71K -0.1% ▼ Trim 9+
377 PHIN PHINIA Inc. 0.0% $4.53M 54.94K -0.9% ▼ Trim 9+
378 MTB M&T Bank Corporation 0.0% $4.52M 18.97K -4.3% ▼ Trim 9+
379 BLBD Blue Bird Corporation 0.0% $4.51M 57.17K -0.8% ▼ Trim 9+
380 GENC GENCOR INDUSTRIES INC 0.0% $4.51M 302.50K +0.1% ▲ Add 9+
381 AMP Ameriprise Financial, Inc. 0.0% $4.48M 9.77K -0.1% ▼ Trim 9+
382 FHN First Horizon Corporation 0.0% $4.46M 174.00K 0.0% Held 9+
383 FLWS 1-800-FLOWERS.COM INC-CL A 0.0% $4.46M 1.28M -0.3% ▼ Trim 9+
384 IVV iShares Core S&P 500 ETF 0.0% $4.43M 5.91K -91.4% ▼ Trim 5
385 QDEL QuidelOrtho Corporation 0.0% $4.40M 251.24K -1.1% ▼ Trim 9+
386 AOS A. O. Smith Corporation 0.0% $4.39M 70.00K 0.0% Held 9+
387 BLK BlackRock, Inc. 0.0% $4.38M 4.55K -1.3% ▼ Trim 9+
388 AMRZ Amrize Ltd 0.0% $4.36M 81.77K +3.0% ▲ Add 5
389 ROCK Gibraltar Industries, Inc. 0.0% $4.36M 96.62K -8.7% ▼ Trim 9+
390 UHAL U-Haul Holding Company 0.0% $4.33M 74.00K -0.1% ▼ Trim 5
391 ITRI Itron, Inc. 0.0% $4.33M 50.00K 0.0% Held 9+
392 AXTA Axalta Coating Systems Ltd. 0.0% $4.30M 125.64K -0.1% ▼ Trim 9+
393 RAL Ralliant Corp 0.0% $4.13M 56.05K +7.3% ▲ Add 4
394 MGRC McGrath RentCorp 0.0% $4.12M 34.00K 0.0% Held 9+
395 SHEN SHENANDOAH TELECOMMUNICATION 0.0% $4.07M 270.00K 0.0% Held 9+
396 TAP Molson Coors Beverage… 0.0% $4.07M 104.47K +3.8% ▲ Add 9+
397 ASH Ashland Inc. 0.0% $4.06M 61.58K -1.7% ▼ Trim 9+
398 CRWV CoreWeave, Inc. Class A… 0.0% $4.06M 40.76K +0.5% ▲ Add 6
399 NWSA News Corporation 0.0% $4.05M 163.30K -1.8% ▼ Trim 9+
400 TKO TKO Group Holdings, Inc. 0.0% $4.03M 20.00K 0.0% Held 9+
401 MTUS Metallus Inc. 0.0% $4.01M 214.50K 0.0% Held 9+
402 VZ Verizon Communications Inc. 0.0% $3.94M 93.15K 0.0% ▼ Trim 9+
403 EGY VAALCO ENERGY INC 0.0% $3.93M 773.38K +13.2% ▲ Add 5
404 VVV Valvoline Inc. 0.0% $3.89M 98.50K -3.9% ▼ Trim 9+
405 LOPP GABELLI LOVE OUR PLANET & PE 0.0% $3.88M 97.50K 0.0% Held 3
406 XLK State Street Technology… 0.0% $3.87M 20.30K -12.1% ▼ Trim 9+
407 LMNR LIMONEIRA CO 0.0% $3.85M 293.20K 0.0% Held 9+
408 FLO Flowers Foods, Inc. 0.0% $3.84M 486.49K -5.9% ▼ Trim 9+
409 ABCB Ameris Bancorp 0.0% $3.83M 42.40K -12.4% ▼ Trim 9+
410 MDU MDU Resources Group, Inc. 0.0% $3.83M 180.35K -3.3% ▼ Trim 9+
411 AMT American Tower Corporation 0.0% $3.83M 23.39K -4.8% ▼ Trim 9+
412 PCAR PACCAR Inc 0.0% $3.81M 31.69K +0.2% ▲ Add 9+
413 GGRW GBL GLBL GRWTH ETF 0.0% $3.80M 100.00K 0.0% Held 3
414 GDL GDL FUND 0.0% $3.74M 441.93K 0.0% ▲ Add 9+
415 USAS AMERICAS GOLD AND SILVER COR 0.0% $3.72M 788.64K +0.1% ▲ Add 4
416 BRBR BellRing Brands, Inc. 0.0% $3.61M 279.35K +0.2% ▲ Add 9+
417 ENTG Entegris, Inc. 0.0% $3.59M 19.96K 0.0% Held 9+
418 AOUT AMERICAN OUTDOOR BRANDS INC 0.0% $3.58M 305.00K -3.1% ▼ Trim 9+
419 CCK Crown Holdings, Inc. 0.0% $3.57M 31.97K 0.0% ▼ Trim 9+
420 OLN Olin Corporation 0.0% $3.57M 180.09K +0.5% ▲ Add 9+
421 ICUI ICU Medical, Inc. 0.0% $3.51M 23.91K 0.0% ▼ Trim 9+
422 DXCM DexCom, Inc. 0.0% $3.50M 52.00K 0.0% ▼ Trim 9+
423 GDX VanEck Gold Miners ETF 0.0% $3.50M 46.41K 0.0% Held 9+
424 BHC Bausch Health Companies Inc. 0.0% $3.49M 707.26K -5.5% ▼ Trim 9+
425 STUB StubHub Holdings, Inc. 0.0% $3.45M 268.31K 0.0% Held 4
426 HUN Huntsman Corporation 0.0% $3.44M 323.50K 0.0% Held 9+
427 B Barrick Mining Corporation 0.0% $3.44M 93.53K -0.1% ▼ Trim 5
428 ABBV AbbVie Inc. 0.0% $3.42M 13.60K -10.1% ▼ Trim 9+
429 LRCX Lam Research Corporation 0.0% $3.41M 7.87K +147.3% ▲ Add 2
430 TROW T. Rowe Price Group, Inc. 0.0% $3.37M 29.60K -34.5% ▼ Trim 9+
431 DAKT DAKTRONICS INC 0.0% $3.36M 172.00K -1.6% ▼ Trim 9+
432 BEN Franklin Resources, Inc. 0.0% $3.34M 100.26K -1.6% ▼ Trim 9+
433 FIZZ National Beverage Corp. 0.0% $3.31M 106.10K -0.9% ▼ Trim 9+
434 AMLP Alerian MLP ETF 0.0% $3.27M 63.10K 0.0% Held 9+
435 GRX GABELLI HEALTHCARE &… 0.0% $3.27M 346.03K 0.0% Held 9+
436 REG Regency Centers Corporation 0.0% $3.25M 40.70K -3.2% ▼ Trim 9+
437 SHW The Sherwin-Williams Company 0.0% $3.20M 9.31K +4.5% ▲ Add 9+
438 JJSF J&J Snack Foods Corp. 0.0% $3.20M 43.60K 0.0% Held 9+
439 COO The Cooper Companies, Inc. 0.0% $3.16M 44.00K 0.0% Held 9+
440 MRSH Marsh & McLennan Companies… 0.0% $3.12M 18.70K -4.9% ▼ Trim 9+
441 LE LANDS' END INC 0.0% $3.10M 295.87K -7.7% ▼ Trim 9+
442 RTX RTX Corporation 0.0% $3.09M 16.29K +0.3% ▲ Add 9+
443 HTO H2O America 0.0% $3.08M 50.63K -17.9% ▼ Trim 9+
444 SSSS SURO CAPITAL CORP 0.0% $3.05M 243.50K -0.4% ▼ Trim 9+
445 OGS ONE Gas, Inc. 0.0% $3.00M 38.96K -1.9% ▼ Trim 9+
446 AEBI AEBI SCHMIDT HOLDING AG 0.0% $2.91M 232.00K 0.0% Held 4
447 GEN Gen Digital Inc. 0.0% $2.91M 116.72K +2.8% ▲ Add 9+
448 TR TOOTSIE ROLL INDS 0.0% $2.86M 72.25K 0.0% Held 9+
449 MCFT MasterCraft Boat Holdings… 0.0% $2.84M 110.14K 신규 New 1
450 LVS Las Vegas Sands Corp. 0.0% $2.84M 61.52K -1.0% ▼ Trim 9+
451 VTRS Viatris Inc. 0.0% $2.81M 177.00K -4.5% ▼ Trim 9+
452 RHLD RESOLUTE HOLDINGS MANAG 0.0% $2.77M 19.20K 0.0% Held 3
453 BSX Boston Scientific… 0.0% $2.76M 64.56K -58.4% ▼ Trim 9+
454 GM General Motors Company 0.0% $2.74M 35.51K -0.3% ▼ Trim 9+
455 NWS News Corporation 0.0% $2.72M 96.99K 0.0% Held 9+
456 FDXF FedEx Freight Holding… 0.0% $2.72M 18.00K 신규 New 1
457 TSQ TOWNSQUARE MEDIA INC - CL A 0.0% $2.70M 381.62K -0.8% ▼ Trim 9+
458 IWD iShares Russell 1000 Value… 0.0% $2.67M 11.00K 0.0% Held 9+
459 CI Cigna Corporation 0.0% $2.64M 9.56K -0.8% ▼ Trim 9+
460 PH Parker-Hannifin Corporation 0.0% $2.60M 2.65K +43.3% ▲ Add 3
461 SNDK Sandisk Corporation 0.0% $2.59M 1.14K 신규 New 1
462 CVGI COMMERCIAL VEHICLE GROUP INC 0.0% $2.58M 559.02K -6.0% ▼ Trim 9+
463 JAKK JAKKS PACIFIC INC 0.0% $2.57M 110.29K +5.1% ▲ Add 3
464 FLR Fluor Corporation 0.0% $2.55M 48.72K +1.0% ▲ Add 5
465 GT The Goodyear Tire & Rubber… 0.0% $2.52M 381.65K 0.0% Held 9+
466 DBRG DigitalBridge Group, Inc. 0.0% $2.40M 152.00K -7.9% ▼ Trim 9+
467 GVA Granite Construction… 0.0% $2.37M 15.00K 0.0% Held 9+
468 FITB Fifth Third Bancorp 0.0% $2.35M 41.69K -75.7% ▼ Trim 5
469 IGT International Game… 0.0% $2.34M 218.68K -21.1% ▼ Trim 9+
470 INSE INSPIRED ENTERTAINMENT INC 0.0% $2.34M 283.30K 0.0% Held 9+
471 WTRG Essential Utilities, Inc. 0.0% $2.32M 60.60K +2.5% ▲ Add 3
472 OSK Oshkosh Corp 0.0% $2.31M 15.05K +0.3% ▲ Add 5
473 HE Hawaiian Electric… 0.0% $2.30M 170.01K -2.6% ▼ Trim 9+
474 PSX Phillips 66 0.0% $2.30M 13.58K -3.2% ▼ Trim 9+
475 IOO iShares Global 100 ETF 0.0% $2.29M 16.80K 0.0% Held 9+
476 ISSC INNOVATIVE SOLUTIONS & SUPP 0.0% $2.29M 127.00K +0.4% ▲ Add 9+
477 SFBS ServisFirst Bancshares, Inc. 0.0% $2.26M 26.00K 0.0% Held 9+
478 TEVA Teva Pharmaceutical… 0.0% $2.24M 66.10K 0.0% Held 9+
479 INGR Ingredion Incorporated 0.0% $2.24M 23.60K 0.0% Held 9+
480 IMAX IMAX Corporation 0.0% $2.23M 56.00K 0.0% Held 9+
481 FNV Franco-Nevada Corporation 0.0% $2.23M 10.70K -37.3% ▼ Trim 9+
482 FTI TechnipFMC plc 0.0% $2.23M 33.58K -21.9% ▼ Trim 5
483 KEYS Keysight Technologies, Inc. 0.0% $2.20M 6.29K -1.9% ▼ Trim 9+
484 FBP First BanCorp. 0.0% $2.19M 84.00K 0.0% Held 9+
485 POR Portland General Electric… 0.0% $2.18M 42.15K 0.0% Held 9+
486 GUT GABELLI UTILITY TRUST 0.0% $2.18M 331.02K 0.0% Held 9+
487 KD Kyndryl Holdings, Inc. 0.0% $2.11M 186.12K +4.4% ▲ Add 9+
488 PGC PEAPACK GLADSTONE FINL CORP 0.0% $2.10M 44.41K -29.4% ▼ Trim 9+
489 TMO Thermo Fisher Scientific… 0.0% $2.04M 4.06K -10.4% ▼ Trim 9+
490 VIRT Virtu Financial, Inc. 0.0% $2.04M 34.17K -1.1% ▼ Trim 5
491 KDP Keurig Dr Pepper Inc. 0.0% $2.01M 61.52K +2.7% ▲ Add 9+
492 CPT Camden Property Trust 0.0% $2.01M 17.58K 0.0% Held 9+
493 AMTM Amentum Holdings, Inc. 0.0% $2.01M 97.12K +1.9% ▲ Add 5
494 APTV Aptiv PLC 0.0% $2.00M 32.62K +163.0% ▲ Add 9+
495 XRAY DENTSPLY SIRONA Inc. 0.0% $2.00M 188.12K -1.9% ▼ Trim 9+
496 ABT Abbott Laboratories 0.0% $1.97M 21.67K -4.0% ▼ Trim 9+
497 WMG Warner Music Group Corp. 0.0% $1.91M 70.61K -1.4% ▼ Trim 9+
498 KHC The Kraft Heinz Company 0.0% $1.88M 79.72K -1.2% ▼ Trim 9+
499 CMS CMS Energy Corporation 0.0% $1.88M 24.60K -2.4% ▼ Trim 9+
500 CNMD CONMED Corporation 0.0% $1.87M 57.20K 0.0% Held 9+

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

포지션 보유 기간
350–1 분기
862–4 분기
1555–8 분기
6299+ 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Norges Bank 553 28.3% 0.1554 비교 ⇄
State Board Of Administration Of… 673 28.6% 0.1536 비교 ⇄
Chevy Chase Trust Holdings, LLC 329 26.9% 0.1515 비교 ⇄
Mitsubishi UFJ Asset Management Co.… 572 28.8% 0.1506 비교 ⇄
Ensign Peak Advisors, Inc 573 27.9% 0.1503 비교 ⇄
Neuberger Berman Group LLC 678 27.2% 0.1501 비교 ⇄
Credit Agricole S A 430 27.1% 0.1483 비교 ⇄
Universal- Beteiligungs- und… 635 28.3% 0.1461 비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 12 2026 13F-HR · 기간 Q2 2026

$11.15B · 938 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$10.16B · 1,007 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 05 2026 13F-HR · 기간 Q4 2025

$10.41B · 1,036 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$10.31B · 1,015 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$10.12B · 1,048 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2025 13F-HR · 기간 Q1 2025

$9.08B · 854 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2025 13F-HR · 기간 Q4 2024

$9.55B · 871 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$9.77B · 865 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2024 13F-HR · 기간 Q2 2024

$9.20B · 872 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 12, 2026 · 변동 산출 방법론