운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Geode Capital Management

Manages Fidelity index funds · Boston, MA · CIK 1214717 · EDGAR 공시 ↗

Passive manager for Fidelity-branded index funds.

패시브 운용사 유의사항: 인덱스 대형 운용사의 포지션 변동은 대부분 자금 유출입 및 인덱스 리밸런싱을 반영하며, 투자 견해를 나타내지 않습니다. 규모를 참고하되, 확신도로 해석하지 마십시오.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$1.57T보고된 13F 가치

8,534포지션

33.5%상위 10개 비중

60.10유효 보유 종목

2.3%추정 회전율

+131신규

−82청산

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

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 34.2% (+1.4pp)

금융 서비스 13.6% (-0.4pp)

경기소비재 10.4% (+0.0pp)

커뮤니케이션 서비스 9.3% (+0.2pp)

헬스케어 8.9% (-0.4pp)

산업재 8.3% (-0.2pp)

필수소비재 4.7% (-0.5pp)

에너지 3.2% (+0.0pp)

부동산 2.6% (-0.2pp)

유틸리티 2.4% (+0.0pp)

기초소재 2.3% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	6.9%	$96.71B	520.48M	+1.1%	▲ Add	6
2	MSFT Microsoft Corporation	6.0%	$82.99B	160.83M	+0.9%	▲ Add	6
3	AAPL Apple Inc.	5.8%	$80.29B	316.57M	+0.4%	▲ Add	6
4	AMZN Amazon.com, Inc.	3.1%	$42.93B	196.46M	+2.7%	▲ Add	6
5	META Meta Platforms, Inc.	2.4%	$33.70B	46.09M	+0.7%	▲ Add	6
6	AVGO Broadcom Inc.	2.3%	$31.93B	97.16M	+1.0%	▲ Add	6
7	GOOGL Alphabet Inc.	2.2%	$30.91B	127.61M	+1.4%	▲ Add	6
8	TSLA Tesla, Inc.	1.8%	$25.57B	57.79M	+0.9%	▲ Add	6
9	GOOG Alphabet Inc.	1.7%	$23.12B	95.44M	+0.4%	▲ Add	6
10	BRK-B Berkshire Hathaway Inc.	1.3%	$17.41B	34.73M	+0.2%	▲ Add	6
11	JPM JPMorgan Chase & Co.	1.2%	$16.79B	53.45M	+0.2%	▲ Add	6
12	LLY Eli Lilly and Company	1.0%	$13.43B	17.68M	+9.3%	▲ Add	6
13	V Visa Inc.	0.9%	$13.30B	39.07M	+1.3%	▲ Add	6
14	NVDA NVIDIA Corporation	6.9%	$12.12B	64.94M	+1.1%	▲ Add	6
15	NFLX Netflix, Inc.	0.8%	$10.62B	8.90M	+1.1%	▲ Add	6
16	MSFT Microsoft Corporation	6.0%	$10.29B	19.87M	+0.9%	▲ Add	6
17	MA Mastercard Incorporated	0.7%	$10.27B	18.12M	+2.9%	▲ Add	6
18	AAPL Apple Inc.	5.8%	$10.08B	39.60M	+0.4%	▲ Add	6
19	XONA.DE Exxon Mobil Corporation	0.7%	$9.42B	83.95M	-0.2%	▼ Trim	6
20	ORCL Oracle Corporation	0.7%	$9.13B	32.61M	+2.1%	▲ Add	6
21	JNJ Johnson & Johnson	0.7%	$9.11B	49.34M	-7.2%	▼ Trim	6
22	WMT Walmart Inc.	0.6%	$8.63B	84.08M	+2.0%	▲ Add	6
23	PLTR Palantir Technologies Inc.	0.6%	$8.59B	47.30M	+7.4%	▲ Add	6
24	COST Costco Wholesale Corporation	0.6%	$8.45B	9.17M	+0.8%	▲ Add	6
25	HD The Home Depot, Inc.	0.6%	$8.36B	20.70M	+1.9%	▲ Add	6
26	PG The Procter & Gamble Company	0.6%	$8.27B	53.98M	+2.1%	▲ Add	6
27	ABBV AbbVie Inc.	0.6%	$8.23B	35.67M	+3.2%	▲ Add	6
28	BAC Bank of America Corporation	0.5%	$6.96B	135.48M	+4.4%	▲ Add	6
29	UNH UnitedHealth Group…	0.5%	$6.61B	19.20M	+2.2%	▲ Add	6
30	GE GE Aerospace	0.5%	$6.48B	21.61M	+1.4%	▲ Add	6
31	CSCO Cisco Systems, Inc.	0.4%	$6.12B	89.66M	+1.8%	▲ Add	6
32	CVX Chevron Corporation	0.4%	$5.87B	38.00M	+18.0%	▲ Add	6
33	AMZN Amazon.com, Inc.	3.1%	$5.75B	26.18M	+2.7%	▲ Add	6
34	IBM International Business…	0.4%	$5.51B	19.61M	+1.5%	▲ Add	6
35	PM Philip Morris International…	0.4%	$5.43B	33.49M	+2.0%	▲ Add	6
36	WFC Wells Fargo & Company	0.4%	$5.38B	64.49M	-0.1%	▼ Trim	6
37	AMD Advanced Micro Devices, Inc.	0.4%	$5.28B	32.83M	+1.6%	▲ Add	6
38	KO The Coca-Cola Company	0.4%	$5.21B	78.78M	+0.7%	▲ Add	6
39	LIN Linde plc	0.3%	$4.72B	9.98M	+0.5%	▲ Add	6
40	GS The Goldman Sachs Group…	0.3%	$4.62B	5.82M	+0.2%	▲ Add	6
41	MCD McDonald's Corporation	0.3%	$4.52B	14.92M	+0.8%	▲ Add	6
42	ABT Abbott Laboratories	0.3%	$4.47B	33.57M	+0.7%	▲ Add	6
43	MRK Merck & Co., Inc.	0.3%	$4.41B	52.64M	+1.4%	▲ Add	6
44	CAT Caterpillar Inc.	0.3%	$4.38B	9.20M	+0.5%	▲ Add	6
45	T AT&T Inc.	0.3%	$4.32B	153.46M	+1.1%	▲ Add	6
46	CRM Salesforce, Inc.	0.3%	$4.32B	18.29M	+0.6%	▲ Add	6
47	RTX RTX Corporation	0.3%	$4.31B	25.83M	+1.8%	▲ Add	6
48	APP AppLovin Corporation	0.3%	$4.30B	6.00M	+101.7%	▲ Add	6
49	META Meta Platforms, Inc.	2.4%	$4.29B	5.84M	+0.7%	▲ Add	6
50	BKNG Booking Holdings Inc.	0.3%	$4.15B	770.65K	+0.4%	▲ Add	6
51	AVGO Broadcom Inc.	2.3%	$4.15B	12.57M	+1.0%	▲ Add	6
52	PEP PepsiCo, Inc.	0.3%	$4.11B	29.36M	+1.8%	▲ Add	6
53	LRCX Lam Research Corporation	0.3%	$4.03B	30.21M	-0.5%	▼ Trim	6
54	UBER Uber Technologies, Inc.	0.3%	$3.97B	40.74M	+1.0%	▲ Add	6
55	INTU Intuit Inc.	0.3%	$3.93B	5.77M	+1.6%	▲ Add	6
56	VZ Verizon Communications Inc.	0.3%	$3.93B	89.66M	+1.4%	▲ Add	6
57	DIS The Walt Disney Company	0.3%	$3.88B	34.11M	-1.9%	▼ Trim	6
58	GOOGL Alphabet Inc.	2.2%	$3.87B	15.91M	+1.4%	▲ Add	6
59	C Citigroup Inc.	0.3%	$3.83B	37.89M	+0.2%	▲ Add	6
60	AMAT Applied Materials, Inc.	0.3%	$3.81B	18.69M	-0.4%	▼ Trim	6
61	MU Micron Technology, Inc.	0.3%	$3.81B	22.86M	+1.4%	▲ Add	6
62	NOW ServiceNow, Inc.	0.3%	$3.76B	4.10M	+1.8%	▲ Add	6
63	QCOM QUALCOMM Incorporated	0.3%	$3.75B	22.65M	-0.2%	▼ Trim	6
64	AXP American Express Company	0.3%	$3.70B	11.18M	-5.9%	▼ Trim	6
65	TXN Texas Instruments…	0.3%	$3.67B	20.09M	+1.8%	▲ Add	6
66	MS Morgan Stanley	0.3%	$3.66B	23.12M	-0.4%	▼ Trim	6
67	ADBE Adobe Inc.	0.2%	$3.51B	9.97M	+0.3%	▲ Add	6
68	PGR The Progressive Corporation	0.2%	$3.45B	13.98M	+0.9%	▲ Add	6
69	TMO Thermo Fisher Scientific…	0.3%	$3.42B	7.10M	+0.7%	▲ Add	6
70	ANET Arista Networks, Inc.	0.2%	$3.37B	23.19M	+1.5%	▲ Add	6
71	KLAC KLA Corporation	0.2%	$3.36B	3.12M	0.0%	▼ Trim	6
72	TSLA Tesla, Inc.	1.8%	$3.35B	7.54M	+0.9%	▲ Add	6
73	TJX The TJX Companies, Inc.	0.2%	$3.34B	23.23M	+1.0%	▲ Add	6
74	GEV GE Vernova Inc.	0.2%	$3.33B	5.45M	+1.2%	▲ Add	6
75	AMGN Amgen Inc.	0.2%	$3.31B	11.79M	+1.9%	▲ Add	6
76	ISRG Intuitive Surgical, Inc.	0.2%	$3.25B	7.31M	+1.0%	▲ Add	6
77	APH Amphenol Corporation	0.2%	$3.24B	26.28M	+3.7%	▲ Add	6
78	BLK BlackRock, Inc.	0.2%	$3.16B	2.73M	-0.1%	▼ Trim	6
79	UNP Union Pacific Corporation	0.2%	$3.16B	13.38M	+0.5%	▲ Add	6
80	GOOG Alphabet Inc.	1.7%	$3.12B	12.80M	+0.4%	▲ Add	6
81	ACN Accenture plc	0.2%	$3.11B	12.66M	+2.8%	▲ Add	6
82	SCHW The Charles Schwab…	0.2%	$3.11B	32.74M	+0.5%	▲ Add	6
83	BA The Boeing Company	0.2%	$3.08B	14.37M	+1.1%	▲ Add	6
84	NEE NextEra Energy, Inc.	0.2%	$3.04B	40.45M	+1.3%	▲ Add	6
85	ADP Automatic Data Processing…	0.2%	$3.03B	10.34M	+0.5%	▲ Add	6
86	GILD Gilead Sciences, Inc.	0.2%	$2.92B	26.43M	+2.5%	▲ Add	6
87	HON Honeywell International Inc.	0.2%	$2.90B	13.79M	+1.1%	▲ Add	6
88	SPGI S&P Global Inc.	0.2%	$2.90B	5.98M	+1.0%	▲ Add	6
89	BX Blackstone Inc.	0.2%	$2.89B	16.97M	+14.6%	▲ Add	6
90	INTC Intel Corp.	0.2%	$2.88B	86.37M	+1.3%	▲ Add	6
91	PFE Pfizer Inc.	0.2%	$2.87B	112.84M	+1.2%	▲ Add	6
92	ETN Eaton Corporation plc	0.2%	$2.79B	7.50M	+0.6%	▲ Add	6
93	BSX Boston Scientific…	0.2%	$2.77B	28.51M	+0.8%	▲ Add	6
94	PANW Palo Alto Networks, Inc.	0.2%	$2.77B	13.65M	+1.8%	▲ Add	6
95	LOW Lowe's Companies, Inc.	0.2%	$2.71B	10.85M	+0.7%	▲ Add	6
96	MO Altria Group, Inc.	0.2%	$2.67B	40.48M	+1.2%	▲ Add	6
97	HOOD Robinhood Markets, Inc.	0.2%	$2.66B	18.65M	+58.0%	▲ Add	6
98	BRK-B Berkshire Hathaway Inc.	1.3%	$2.63B	5.23M	+0.2%	▲ Add	6
99	COF Capital One Financial…	0.2%	$2.60B	12.29M	+0.7%	▲ Add	6
100	TMUS T-Mobile US, Inc.	0.2%	$2.59B	10.87M	+2.5%	▲ Add	6
101	ADI Analog Devices, Inc.	0.2%	$2.57B	10.50M	+1.9%	▲ Add	6
102	WELL Welltower Inc.	0.2%	$2.54B	14.29M	+8.1%	▲ Add	6
103	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.51B	5.14M	+1.4%	▲ Add	6
104	JPM JPMorgan Chase & Co.	1.2%	$2.47B	7.83M	+0.2%	▲ Add	6
105	CMCSA Comcast Corporation	0.2%	$2.44B	77.99M	+1.7%	▲ Add	6
106	SYK Stryker Corporation	0.2%	$2.39B	6.50M	+1.0%	▲ Add	6
107	CDNS Cadence Design Systems, Inc.	0.2%	$2.38B	6.80M	+18.4%	▲ Add	6
108	DHR Danaher Corporation	0.2%	$2.37B	12.04M	+0.9%	▲ Add	6
109	MRSH Marsh & McLennan Companies…	0.2%	$2.32B	11.56M	+2.2%	▲ Add	6
110	ORLY O'Reilly Automotive, Inc.	0.2%	$2.31B	21.44M	+0.4%	▲ Add	6
111	COP ConocoPhillips	0.2%	$2.30B	24.45M	+0.1%	▲ Add	6
112	AMT American Tower Corporation	0.2%	$2.30B	11.99M	+1.3%	▲ Add	6
113	PLD Prologis, Inc.	0.2%	$2.28B	19.99M	+1.1%	▲ Add	6
114	MDT Medtronic plc	0.2%	$2.27B	24.01M	-2.0%	▼ Trim	6
115	CME CME Group Inc.	0.2%	$2.25B	8.34M	+2.2%	▲ Add	6
116	SO The Southern Company	0.2%	$2.25B	23.68M	+3.3%	▲ Add	6
117	DE Deere & Company	0.2%	$2.22B	4.87M	+0.8%	▲ Add	6
118	CB Chubb Limited	0.2%	$2.21B	7.84M	+1.1%	▲ Add	6
119	LMT Lockheed Martin Corporation	0.2%	$2.14B	4.30M	0.0%	▼ Trim	6
120	DUK Duke Energy Corporation	0.2%	$2.08B	16.80M	+2.0%	▲ Add	6
121	DASH DoorDash, Inc.	0.1%	$2.06B	7.62M	+8.3%	▲ Add	6
122	VRTX Vertex Pharmaceuticals…	0.1%	$2.06B	5.28M	+0.8%	▲ Add	6
123	CEG Constellation Energy…	0.1%	$2.01B	6.16M	+1.1%	▲ Add	6
124	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.00B	6.22M	+3.5%	▲ Add	6
125	HWM Howmet Aerospace Inc.	0.1%	$1.96B	10.00M	+1.3%	▲ Add	6
126	NEM Newmont Corporation	0.1%	$1.95B	22.94M	+3.9%	▲ Add	6
127	SBUX Starbucks Corporation	0.1%	$1.93B	22.94M	+1.2%	▲ Add	6
128	MCK McKesson Corporation	0.1%	$1.91B	2.49M	+0.4%	▲ Add	6
129	CVS CVS Health Corp.	0.1%	$1.90B	25.39M	+1.2%	▲ Add	6
130	TT Trane Technologies plc	0.1%	$1.87B	4.46M	+1.7%	▲ Add	6
131	SNPS Synopsys, Inc.	0.1%	$1.84B	3.75M	+20.0%	▲ Add	6
132	BMY Bristol-Myers Squibb Company	0.1%	$1.84B	40.80M	+0.8%	▲ Add	6
133	ICE Intercontinental Exchange…	0.1%	$1.83B	10.94M	+1.1%	▲ Add	6
134	BNY Bank of New York Mellon Corp	0.1%	$1.83B	16.84M	-0.3%	▼ Trim	6
135	PH Parker-Hannifin Corporation	0.1%	$1.82B	2.42M	+0.3%	▲ Add	6
136	MSI Motorola Solutions, Inc.	0.1%	$1.80B	3.95M	+0.9%	▲ Add	6
137	COIN Coinbase Global, Inc.	0.1%	$1.77B	5.28M	+6.3%	▲ Add	6
138	EQIX Equinix, Inc.	0.1%	$1.76B	2.26M	+1.4%	▲ Add	6
139	GD General Dynamics Corporation	0.1%	$1.75B	5.15M	+1.7%	▲ Add	6
140	SPG Simon Property Group, Inc.	0.1%	$1.73B	9.28M	+6.4%	▲ Add	6
141	WM Waste Management, Inc.	0.1%	$1.73B	7.86M	+2.6%	▲ Add	6
142	AZO AutoZone, Inc.	0.1%	$1.72B	400.71K	+1.0%	▲ Add	6
143	CTAS Cintas Corporation	0.1%	$1.70B	8.27M	+0.1%	▲ Add	6
144	RY Royal Bank of Canada	0.1%	$1.70B	11.29M	+13.1%	▲ Add	6
145	KKR KKR & Co. Inc.	0.1%	$1.67B	12.93M	+2.2%	▲ Add	6
146	NOC Northrop Grumman Corporation	0.1%	$1.67B	2.74M	+0.5%	▲ Add	6
147	MCO Moody's Corporation	0.1%	$1.66B	3.51M	+0.9%	▲ Add	6
148	FAST Fastenal Company	0.1%	$1.66B	33.90M	+2.9%	▲ Add	6
149	LLY Eli Lilly and Company	1.0%	$1.63B	2.14M	+9.3%	▲ Add	6
150	WMB The Williams Companies, Inc.	0.1%	$1.63B	25.66M	+2.4%	▲ Add	6
151	AJG Arthur J. Gallagher & Co.	0.1%	$1.63B	5.27M	+1.5%	▲ Add	6
152	AON Aon plc	0.1%	$1.61B	4.53M	-8.5%	▼ Trim	6
153	NKE NIKE, Inc.	0.1%	$1.58B	22.85M	+1.3%	▲ Add	6
154	MDLZ Mondelez International, Inc.	0.1%	$1.58B	25.46M	+0.8%	▲ Add	6
155	MMM 3M Company	0.1%	$1.58B	10.23M	-1.3%	▼ Trim	6
156	USB U.S. Bancorp	0.1%	$1.58B	32.81M	+1.6%	▲ Add	6
157	ADSK Autodesk, Inc.	0.1%	$1.58B	4.98M	-0.8%	▼ Trim	6
158	O Realty Income Corporation	0.1%	$1.57B	25.78M	+5.3%	▲ Add	6
159	SHW The Sherwin-Williams Company	0.1%	$1.57B	4.57M	+1.6%	▲ Add	6
160	SHOP Shopify Inc.	0.1%	$1.57B	10.51M	+10.6%	▲ Add	6
161	CL Colgate-Palmolive Company	0.1%	$1.57B	19.52M	+4.1%	▲ Add	6
162	ITW Illinois Tool Works Inc.	0.1%	$1.57B	6.01M	-0.1%	▼ Trim	6
163	V Visa Inc.	0.9%	$1.56B	4.58M	+1.3%	▲ Add	6
164	VST Vistra Corp.	0.1%	$1.56B	8.01M	-2.3%	▼ Trim	6
165	PNC The PNC Financial Services…	0.1%	$1.54B	7.71M	+0.6%	▲ Add	6
166	CI Cigna Corporation	0.1%	$1.50B	5.25M	+0.7%	▲ Add	6
167	HLT Hilton Worldwide Holdings…	0.1%	$1.50B	5.79M	+2.2%	▲ Add	6
168	COR Cencora, Inc.	0.1%	$1.48B	4.75M	+10.5%	▲ Add	6
169	PWR Quanta Services, Inc.	0.1%	$1.47B	3.57M	+2.7%	▲ Add	6
170	IDXX IDEXX Laboratories, Inc.	0.1%	$1.45B	2.28M	+1.4%	▲ Add	6
171	ELV Elevance Health Inc.	0.1%	$1.45B	4.49M	+1.0%	▲ Add	6
172	ZTS Zoetis Inc.	0.1%	$1.45B	9.93M	+0.5%	▲ Add	6
173	GLW Corning Inc	0.1%	$1.44B	17.68M	+2.3%	▲ Add	6
174	AXON Axon Enterprise, Inc.	0.1%	$1.42B	1.98M	+5.7%	▲ Add	6
175	RBLX Roblox Corporation	0.1%	$1.41B	10.24M	+16.3%	▲ Add	6
176	TDG TransDigm Group Incorporated	0.1%	$1.41B	1.07M	+1.4%	▲ Add	6
177	DLR Digital Realty Trust, Inc.	0.1%	$1.39B	8.10M	+2.1%	▲ Add	6
178	URI United Rentals, Inc.	0.1%	$1.39B	1.46M	+0.2%	▲ Add	6
179	EMR Emerson Electric Co.	0.1%	$1.39B	10.65M	+0.9%	▲ Add	6
180	TRV The Travelers Companies…	0.1%	$1.39B	4.95M	+1.1%	▲ Add	6
181	XONA.DE Exxon Mobil Corporation	0.7%	$1.38B	12.20M	-0.2%	▼ Trim	6
182	JCI Johnson Controls…	0.1%	$1.38B	12.58M	+1.1%	▲ Add	6
183	LHX L3Harris Technologies, Inc.	0.1%	$1.37B	4.51M	+1.8%	▲ Add	6
184	NFLX Netflix, Inc.	0.8%	$1.37B	1.14M	+1.1%	▲ Add	6
185	AEP American Electric Power…	0.1%	$1.37B	12.21M	+2.9%	▲ Add	6
186	MPC Marathon Petroleum…	0.1%	$1.35B	7.05M	-1.1%	▼ Trim	6
187	HCA HCA Healthcare, Inc.	0.1%	$1.35B	3.18M	-3.9%	▼ Trim	6
188	KMI Kinder Morgan, Inc.	0.1%	$1.34B	47.40M	+2.1%	▲ Add	6
189	FI Fiserv, Inc.	0.1%	$1.33B	10.40M	-1.6%	▼ Trim	6
190	ECL Ecolab Inc.	0.1%	$1.33B	4.88M	+2.0%	▲ Add	6
191	CMI Cummins Inc.	0.1%	$1.33B	3.16M	+1.4%	▲ Add	6
192	ALL The Allstate Corporation	0.1%	$1.32B	6.18M	+3.3%	▲ Add	6
193	CSX CSX Corporation	0.1%	$1.30B	36.88M	-0.2%	▼ Trim	6
194	FTNT Fortinet, Inc.	0.1%	$1.29B	15.43M	+1.6%	▲ Add	6
195	WMT Walmart Inc.	0.6%	$1.28B	12.41M	+2.0%	▲ Add	6
196	JNJ Johnson & Johnson	0.7%	$1.28B	6.88M	-7.2%	▼ Trim	6
197	EOG EOG Resources, Inc.	0.1%	$1.27B	11.40M	-0.4%	▼ Trim	6
198	PYPL PayPal Holdings, Inc.	0.1%	$1.27B	19.05M	-0.8%	▼ Trim	6
199	AMP Ameriprise Financial, Inc.	0.1%	$1.27B	2.59M	+0.8%	▲ Add	6
200	MA Mastercard Incorporated	0.7%	$1.26B	2.22M	+2.9%	▲ Add	6
201	NSC Norfolk Southern Corporation	0.1%	$1.26B	4.20M	+0.4%	▲ Add	6
202	REGN Regeneron Pharmaceuticals…	0.1%	$1.26B	2.24M	+2.9%	▲ Add	6
203	ORCL Oracle Corporation	0.7%	$1.25B	4.46M	+2.1%	▲ Add	6
204	PSX Phillips 66	0.1%	$1.25B	9.22M	+0.4%	▲ Add	6
205	UPS United Parcel Service, Inc.	0.1%	$1.24B	14.82M	+1.7%	▲ Add	6
206	VLO Valero Energy Corporation	0.1%	$1.23B	7.27M	+0.2%	▲ Add	6
207	APD Air Products and Chemicals…	0.1%	$1.22B	4.49M	-0.3%	▼ Trim	6
208	YUM Yum! Brands, Inc.	0.1%	$1.20B	7.89M	+5.6%	▲ Add	6
209	EA Electronic Arts Inc.	0.1%	$1.20B	5.96M	-0.3%	▼ Trim	6
210	MAR Marriott International, Inc.	0.1%	$1.20B	4.62M	+0.3%	▲ Add	6
211	ROST Ross Stores, Inc.	0.1%	$1.19B	7.82M	+0.8%	▲ Add	6
212	TEL TE Connectivity plc	0.1%	$1.18B	5.41M	-2.0%	▼ Trim	6
213	CBRE CBRE Group, Inc.	0.1%	$1.18B	7.48M	+0.9%	▲ Add	6
214	XEL Xcel Energy Inc.	0.1%	$1.18B	14.68M	+1.1%	▲ Add	6
215	MNST Monster Beverage Corporation	0.1%	$1.17B	17.36M	+3.3%	▲ Add	6
216	GM General Motors Company	0.1%	$1.17B	19.27M	+0.7%	▲ Add	6
217	APO Apollo Global Management…	0.1%	$1.16B	8.76M	+2.9%	▲ Add	6
218	TFC Truist Financial Corporation	0.1%	$1.15B	25.29M	+2.7%	▲ Add	6
219	EXC Exelon Corporation	0.1%	$1.15B	25.58M	+1.8%	▲ Add	6
220	ROP Roper Technologies, Inc.	0.1%	$1.14B	2.30M	+1.7%	▲ Add	6
221	WBD Warner Bros. Discovery, Inc.	0.1%	$1.14B	58.60M	+9.1%	▲ Add	6
222	DDOG Datadog, Inc.	0.1%	$1.13B	7.99M	+52.0%	▲ Add	6
223	TD The Toronto-Dominion Bank	0.1%	$1.13B	13.87M	+11.5%	▲ Add	6
224	BKR Baker Hughes Company	0.1%	$1.13B	23.21M	+0.5%	▲ Add	6
225	F Ford Motor Company	0.1%	$1.12B	94.24M	+1.5%	▲ Add	6
226	BDX Becton, Dickinson and…	0.1%	$1.12B	6.01M	+1.6%	▲ Add	6
227	CCI Crown Castle Inc.	0.1%	$1.12B	11.59M	+2.0%	▲ Add	6
228	TTWO Take-Two Interactive…	0.1%	$1.11B	4.32M	+3.5%	▲ Add	6
229	PLTR Palantir Technologies Inc.	0.6%	$1.11B	6.09M	+7.4%	▲ Add	6
230	PAYX Paychex, Inc.	0.1%	$1.11B	8.72M	-5.5%	▼ Trim	6
231	MPWR Monolithic Power Systems…	0.1%	$1.11B	1.21M	+1.4%	▲ Add	6
232	COST Costco Wholesale Corporation	0.6%	$1.10B	1.19M	+0.8%	▲ Add	6
233	CTVA Corteva, Inc.	0.1%	$1.10B	16.39M	+1.5%	▲ Add	6
234	ABBV AbbVie Inc.	0.6%	$1.10B	4.77M	+3.2%	▲ Add	6
235	SRE Sempra	0.1%	$1.10B	12.33M	+1.0%	▲ Add	6
236	HD The Home Depot, Inc.	0.6%	$1.10B	2.71M	+1.9%	▲ Add	6
237	NXPI NXP Semiconductors N.V.	0.1%	$1.09B	4.83M	-2.5%	▼ Trim	6
238	DHI D.R. Horton, Inc.	0.1%	$1.09B	6.48M	+0.9%	▲ Add	6
239	NET Cloudflare, Inc.	0.1%	$1.09B	5.08M	+4.3%	▲ Add	6
240	D Dominion Energy, Inc.	0.1%	$1.08B	17.70M	+2.0%	▲ Add	6
241	ABNB Airbnb, Inc.	0.1%	$1.08B	8.88M	+0.9%	▲ Add	6
242	GRMN Garmin Ltd.	0.1%	$1.08B	4.38M	+5.2%	▲ Add	6
243	FCX Freeport-McMoRan Inc.	0.1%	$1.07B	27.35M	+0.8%	▲ Add	6
244	WDAY Workday, Inc.	0.1%	$1.06B	4.43M	+1.3%	▲ Add	6
245	PCAR PACCAR Inc	0.1%	$1.06B	10.77M	-1.6%	▼ Trim	6
246	VICI VICI Properties Inc.	0.1%	$1.06B	32.10M	+1.6%	▲ Add	6
247	RMD ResMed Inc.	0.1%	$1.05B	3.84M	+0.9%	▲ Add	6
248	OKE ONEOK, Inc.	0.1%	$1.04B	14.29M	+1.8%	▲ Add	6
249	GWW W.W. Grainger, Inc.	0.1%	$1.04B	1.09M	-4.2%	▼ Trim	6
250	AFL Aflac Incorporated	0.1%	$1.04B	9.33M	-0.6%	▼ Trim	6
251	PG The Procter & Gamble Company	0.6%	$1.03B	6.69M	+2.1%	▲ Add	6
252	PSA Public Storage	0.1%	$1.03B	3.57M	+1.6%	▲ Add	6
253	MSCI MSCI Inc.	0.1%	$1.02B	1.81M	+1.6%	▲ Add	6
254	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.02B	26.26M	+0.7%	▲ Add	6
255	FDX FedEx Corporation	0.1%	$1.02B	4.32M	-0.2%	▼ Trim	6
256	WDC Western Digital Corporation	0.1%	$1.01B	8.43M	+1.2%	▲ Add	6
257	EBAY eBay Inc.	0.1%	$1.01B	11.11M	+0.3%	▲ Add	6
258	ALNY Alnylam Pharmaceuticals…	0.1%	$1.00B	2.21M	+4.2%	▲ Add	6
259	MSTR Strategy Inc	0.1%	$997.95M	3.11M	+6.1%	▲ Add	6
260	KR The Kroger Co.	0.1%	$995.30M	14.74M	+1.1%	▲ Add	6
261	SLB Slb N.V.	0.1%	$994.91M	29.11M	+10.1%	▲ Add	6
262	BAC Bank of America Corporation	0.5%	$993.39M	19.26M	+4.4%	▲ Add	6
263	NDAQ Nasdaq, Inc.	0.1%	$986.77M	11.20M	+8.9%	▲ Add	6
264	STX Seagate Technology Holdings…	0.1%	$975.17M	4.15M	+2.1%	▲ Add	6
265	AME AMETEK, Inc.	0.1%	$972.51M	5.20M	+1.0%	▲ Add	6
266	RSG Republic Services, Inc.	0.1%	$972.13M	4.24M	+0.5%	▲ Add	6
267	VMC Vulcan Materials Company	0.1%	$970.44M	3.17M	+1.5%	▲ Add	6
268	FICO Fair Isaac Corporation	0.1%	$962.89M	644.95K	-0.3%	▼ Trim	6
269	CSGP CoStar Group, Inc.	0.1%	$957.02M	11.39M	+2.0%	▲ Add	6
270	ETR Entergy Corporation	0.1%	$947.28M	10.21M	+2.1%	▲ Add	6
271	SPOT Spotify Technology S.A.	0.1%	$945.67M	1.37M	+3.7%	▲ Add	6
272	HIG The Hartford Insurance…	0.1%	$945.19M	7.12M	+6.0%	▲ Add	6
273	PEG Public Service Enterprise…	0.1%	$933.52M	11.24M	+1.0%	▲ Add	6
274	VRSK Verisk Analytics, Inc.	0.1%	$931.91M	3.70M	+1.8%	▲ Add	6
275	MET MetLife, Inc.	0.1%	$930.02M	11.28M	+0.3%	▲ Add	6
276	CPRT Copart, Inc.	0.1%	$927.55M	20.72M	+13.0%	▲ Add	6
277	SYY Sysco Corporation	0.1%	$924.28M	11.28M	+0.4%	▲ Add	6
278	XYZ Block, Inc.	0.1%	$921.55M	12.81M	+53.0%	▲ Add	6
279	DELL Dell Technologies Inc.	0.1%	$921.33M	6.52M	+2.9%	▲ Add	6
280	VRT Vertiv Holdings Co	0.1%	$912.76M	6.07M	+3.5%	▲ Add	6
281	CAH Cardinal Health, Inc.	0.1%	$909.21M	5.82M	+1.5%	▲ Add	6
282	KMB Kimberly-Clark Corporation	0.1%	$906.09M	7.32M	0.0%	▲ Add	6
283	ENB Enbridge Inc.	0.1%	$903.71M	17.58M	+12.5%	▲ Add	6
284	ROK Rockwell Automation, Inc.	0.1%	$900.45M	2.59M	+1.1%	▲ Add	6
285	CARR Carrier Global Corporation	0.1%	$895.35M	15.08M	+1.0%	▲ Add	6
286	UNH UnitedHealth Group…	0.5%	$892.18M	2.58M	+2.2%	▲ Add	6
287	WEC WEC Energy Group, Inc.	0.1%	$891.13M	7.81M	+1.8%	▲ Add	6
288	ED Consolidated Edison, Inc.	0.1%	$890.91M	8.90M	+1.8%	▲ Add	6
289	PRU Prudential Financial, Inc.	0.1%	$883.97M	8.51M	+1.1%	▲ Add	6
290	OTIS Otis Worldwide Corporation	0.1%	$883.46M	9.64M	+0.8%	▲ Add	6
291	DAL Delta Air Lines, Inc.	0.1%	$876.79M	15.37M	+2.7%	▲ Add	6
292	TRGP Targa Resources Corp.	0.1%	$874.58M	5.24M	-0.6%	▼ Trim	6
293	MCHP Microchip Technology…	0.1%	$873.30M	13.65M	+2.3%	▲ Add	6
294	CTSH Cognizant Technology…	0.1%	$869.37M	12.99M	+2.7%	▲ Add	6
295	ACGL Arch Capital Group Ltd.	0.1%	$869.33M	9.62M	+1.8%	▲ Add	6
296	EW Edwards Lifesciences…	0.1%	$864.13M	11.17M	+0.9%	▲ Add	6
297	MLM Martin Marietta Materials…	0.1%	$860.34M	1.37M	+1.4%	▲ Add	6
298	SNOW Snowflake Inc.	0.1%	$858.82M	3.82M	+3.1%	▲ Add	6
299	GE GE Aerospace	0.5%	$857.49M	2.85M	+1.4%	▲ Add	6
300	RH Rh	0.1%	$857.44M	7.19M	+1.6%	▲ Add	6
301	CVX Chevron Corporation	0.4%	$850.91M	5.48M	+18.0%	▲ Add	6
302	AIG American International…	0.1%	$847.74M	10.85M	-4.6%	▼ Trim	6
303	A Agilent Technologies, Inc.	0.1%	$842.34M	6.59M	+1.1%	▲ Add	6
304	PCG PG&E Corporation	0.1%	$841.59M	54.73M	+5.0%	▲ Add	6
305	EME EMCOR Group, Inc.	0.1%	$835.91M	1.29M	+36.2%	▲ Add	6
306	VEEV Veeva Systems Inc.	0.1%	$834.70M	2.81M	+1.9%	▲ Add	6
307	MRVL Marvell Technology, Inc.	0.1%	$833.68M	9.96M	+1.9%	▲ Add	6
308	EQT EQT Corporation	0.1%	$829.42M	15.12M	+11.1%	▲ Add	6
309	NRG NRG Energy, Inc.	0.1%	$826.09M	5.04M	+2.7%	▲ Add	6
310	CVNA Carvana Co.	0.1%	$824.71M	2.19M	+11.9%	▲ Add	6
311	KEYS Keysight Technologies, Inc.	0.1%	$814.18M	4.67M	+12.7%	▲ Add	6
312	LNG Cheniere Energy, Inc.	0.1%	$812.41M	3.47M	+2.7%	▲ Add	6
313	XYL Xylem Inc.	0.1%	$809.51M	5.51M	+1.1%	▲ Add	6
314	TSCO Tractor Supply Company	0.1%	$808.46M	14.26M	+2.1%	▲ Add	6
315	GEHC GE HealthCare Technologies…	0.1%	$805.73M	10.78M	+1.1%	▲ Add	6
316	TGT Target Corporation	0.1%	$802.82M	9.00M	+1.0%	▲ Add	6
317	HSY The Hershey Company	0.1%	$801.68M	4.30M	+3.5%	▲ Add	6
318	WTW Willis Towers Watson Public…	0.1%	$790.35M	2.30M	-0.5%	▼ Trim	6
319	OXY Occidental Petroleum…	0.1%	$782.74M	16.64M	+3.3%	▲ Add	6
320	VTR Ventas, Inc.	0.1%	$780.58M	11.20M	+2.4%	▲ Add	6
321	FIS Fidelity National…	0.1%	$780.21M	11.89M	+0.7%	▲ Add	6
322	UAL United Airlines Holdings…	0.1%	$779.48M	8.02M	+1.4%	▲ Add	6
323	CSCO Cisco Systems, Inc.	0.4%	$776.84M	11.35M	+1.8%	▲ Add	6
324	BMO Bank of Montreal	0.1%	$769.54M	5.79M	+12.8%	▲ Add	6
325	WAB Westinghouse Air Brake…	0.1%	$766.77M	3.84M	+0.9%	▲ Add	6
326	STT State Street Corporation	0.1%	$765.92M	6.63M	+0.3%	▲ Add	6
327	WFC Wells Fargo & Company	0.4%	$763.95M	9.11M	-0.1%	▼ Trim	6
328	MTB M&T Bank Corporation	0.1%	$761.82M	3.87M	-1.2%	▼ Trim	6
329	DD DuPont de Nemours, Inc.	0.1%	$756.54M	9.76M	+1.5%	▲ Add	6
330	HPE Hewlett Packard Enterprise…	0.1%	$751.94M	30.71M	0.0%	▲ Add	6
331	IBM International Business…	0.4%	$751.22M	2.66M	+1.5%	▲ Add	6
332	IRM Iron Mountain Incorporated	0.1%	$744.83M	7.34M	+1.3%	▲ Add	6
333	BN Brookfield Corporation	0.1%	$741.37M	10.70M	+12.3%	▲ Add	6
334	CCL Carnival Corporation & plc	0.1%	$740.71M	25.73M	+4.2%	▲ Add	6
335	EXR Extra Space Storage Inc.	0.1%	$740.50M	5.28M	+1.6%	▲ Add	6
336	PDD PDD Holdings Inc.	0.1%	$738.79M	5.63M	+2.8%	▲ Add	6
337	AEM Agnico Eagle Mines Limited	0.1%	$731.23M	4.21M	+15.2%	▲ Add	6
338	IQV IQVIA Holdings Inc.	0.1%	$731.21M	3.87M	+3.1%	▲ Add	6
339	HUM Humana Inc.	0.1%	$729.80M	2.82M	+1.0%	▲ Add	6
340	NUE Nucor Corporation	0.1%	$724.80M	5.38M	+0.5%	▲ Add	6
341	FANG Diamondback Energy, Inc.	0.1%	$724.12M	5.07M	+3.0%	▲ Add	6
342	AMD Advanced Micro Devices, Inc.	0.4%	$722.22M	4.46M	+1.6%	▲ Add	6
343	EFX Equifax Inc.	0.1%	$722.02M	2.83M	+1.1%	▲ Add	6
344	FITB Fifth Third Bancorp	0.1%	$719.42M	16.22M	+0.5%	▲ Add	6
345	PM Philip Morris International…	0.4%	$718.70M	4.43M	+2.0%	▲ Add	6
346	BR Broadridge Financial…	0.1%	$717.71M	3.03M	+1.5%	▲ Add	6
347	KO The Coca-Cola Company	0.4%	$714.54M	10.77M	+0.7%	▲ Add	6
348	KVUE Kenvue Inc.	0.1%	$711.53M	44.05M	+1.0%	▲ Add	6
349	FLTR.L Flutter Entertainment plc	0.1%	$701.00M	2.77M	+2.8%	▲ Add	5
350	RJF Raymond James Financial…	0.1%	$696.53M	4.06M	-0.8%	▼ Trim	6
351	IR Ingersoll Rand Inc.	0.1%	$696.14M	8.47M	-6.7%	▼ Trim	6
352	NTAP NetApp, Inc.	0.0%	$693.51M	5.86M	-9.8%	▼ Trim	6
353	DTE DTE Energy Company	0.0%	$687.93M	4.89M	+4.3%	▲ Add	6
354	VLTO Veralto Corporation	0.0%	$683.44M	6.44M	+4.6%	▲ Add	6
355	GS The Goldman Sachs Group…	0.3%	$682.45M	856.97K	+0.2%	▲ Add	6
356	AEE Ameren Corporation	0.0%	$680.68M	6.55M	+1.2%	▲ Add	6
357	TTD The Trade Desk, Inc.	0.0%	$679.98M	13.89M	+22.5%	▲ Add	6
358	KDP Keurig Dr Pepper Inc.	0.1%	$678.36M	26.73M	+1.3%	▲ Add	6
359	AVB AvalonBay Communities, Inc.	0.0%	$675.56M	3.51M	+1.2%	▲ Add	6
360	GIS General Mills, Inc.	0.0%	$675.03M	13.45M	-1.0%	▼ Trim	6
361	ABT Abbott Laboratories	0.3%	$665.63M	4.97M	+0.7%	▲ Add	6
362	BNS The Bank of Nova Scotia	0.0%	$664.66M	10.08M	+13.6%	▲ Add	6
363	LEN Lennar Corporation	0.0%	$664.15M	5.29M	-0.9%	▼ Trim	6
364	DXCM DexCom, Inc.	0.0%	$663.97M	9.91M	+1.8%	▲ Add	6
365	ADM Archer-Daniels-Midland…	0.0%	$663.31M	11.15M	+0.5%	▲ Add	6
366	HPQ HP Inc.	0.0%	$661.86M	24.37M	+3.3%	▲ Add	6
367	EXPE Expedia Group, Inc.	0.0%	$658.73M	3.09M	-0.1%	▼ Trim	6
368	TDY Teledyne Technologies…	0.0%	$655.63M	1.12M	+1.4%	▲ Add	6
369	EIX Edison International	0.0%	$655.11M	11.54M	+4.1%	▲ Add	6
370	BRO Brown & Brown, Inc.	0.0%	$653.26M	7.00M	+6.3%	▲ Add	6
371	FERG Ferguson plc	0.0%	$651.41M	2.91M	+1.8%	▲ Add	5
372	KHC The Kraft Heinz Company	0.0%	$646.69M	24.88M	+3.5%	▲ Add	6
373	SYF Synchrony Financial	0.0%	$646.36M	9.07M	-0.8%	▼ Trim	6
374	MTD Mettler-Toledo…	0.0%	$642.12M	524.74K	+0.3%	▲ Add	6
375	CBOE Cboe Global Markets, Inc.	0.0%	$640.94M	2.61M	+2.3%	▲ Add	6
376	CRM Salesforce, Inc.	0.3%	$640.42M	2.70M	+0.6%	▲ Add	6
377	EXE Expand Energy Corporation	0.0%	$639.15M	5.94M	+14.1%	▲ Add	6
378	PTC PTC Inc.	0.0%	$638.06M	3.16M	+2.5%	▲ Add	6
379	RTX RTX Corporation	0.3%	$637.23M	3.81M	+1.8%	▲ Add	6
380	LIN Linde plc	0.3%	$633.66M	1.33M	+0.5%	▲ Add	6
381	CPNG Coupang, Inc.	0.0%	$633.26M	19.66M	+187.4%	▲ Add	6
382	CAT Caterpillar Inc.	0.3%	$630.03M	1.32M	+0.5%	▲ Add	6
383	LYV Live Nation Entertainment…	0.0%	$627.50M	3.86M	+0.8%	▲ Add	6
384	ODFL Old Dominion Freight Line…	0.0%	$626.04M	4.47M	-0.6%	▼ Trim	6
385	ATO Atmos Energy Corporation	0.0%	$625.80M	3.68M	+1.5%	▲ Add	6
386	IBKR Interactive Brokers Group…	0.0%	$625.79M	9.09M	+54.8%	▲ Add	6
387	WSM Williams-Sonoma, Inc.	0.0%	$624.75M	3.21M	+0.7%	▲ Add	6
388	PPL PPL Corporation	0.0%	$621.65M	16.81M	+0.8%	▲ Add	6
389	MCD McDonald's Corporation	0.3%	$619.78M	2.04M	+0.8%	▲ Add	6
390	HBAN Huntington Bancshares…	0.0%	$617.97M	35.94M	+1.6%	▲ Add	6
391	CHTR Charter Communications, Inc.	0.0%	$616.74M	2.25M	-3.2%	▼ Trim	6
392	AWK American Water Works…	0.0%	$616.14M	4.45M	+1.1%	▲ Add	6
393	PHM PulteGroup, Inc.	0.0%	$615.91M	4.68M	-0.6%	▼ Trim	6
394	FIX Comfort Systems USA, Inc.	0.0%	$615.58M	745.88K	+3.8%	▲ Add	6
395	VRSN VeriSign, Inc.	0.0%	$614.36M	2.20M	+5.3%	▲ Add	6
396	NTRS Northern Trust Corporation	0.0%	$606.61M	4.53M	-2.4%	▼ Trim	6
397	MRK Merck & Co., Inc.	0.3%	$600.98M	7.16M	+1.4%	▲ Add	6
398	DVN Devon Energy Corporation	0.0%	$600.51M	17.19M	+2.1%	▲ Add	6
399	CM Canadian Imperial Bank of…	0.0%	$597.09M	7.36M	+11.3%	▲ Add	6
400	ULTA Ulta Beauty, Inc.	0.0%	$594.52M	1.09M	+1.3%	▲ Add	6
401	ES Eversource Energy	0.0%	$593.99M	8.39M	+1.8%	▲ Add	6
402	SMCI Super Micro Computer, Inc.	0.0%	$590.57M	12.37M	+0.1%	▲ Add	6
403	EQR Equity Residential	0.0%	$588.23M	9.13M	+2.6%	▲ Add	6
404	DIS The Walt Disney Company	0.3%	$585.78M	5.12M	-1.9%	▼ Trim	6
405	LDOS Leidos Holdings, Inc.	0.0%	$585.11M	3.11M	-2.0%	▼ Trim	6
406	DRI Darden Restaurants, Inc.	0.0%	$582.20M	3.07M	+8.0%	▲ Add	6
407	TPR Tapestry, Inc.	0.0%	$580.19M	5.15M	+3.8%	▲ Add	6
408	CNP CenterPoint Energy, Inc.	0.0%	$579.48M	15.00M	+0.9%	▲ Add	6
409	T AT&T Inc.	0.3%	$579.26M	20.51M	+1.1%	▲ Add	6
410	CINF Cincinnati Financial…	0.0%	$575.59M	3.66M	+1.0%	▲ Add	6
411	WRB W. R. Berkley Corporation	0.0%	$573.14M	7.47M	+1.9%	▲ Add	6
412	TYL Tyler Technologies, Inc.	0.0%	$570.67M	1.09M	+0.7%	▲ Add	6
413	FSLR First Solar, Inc.	0.0%	$569.72M	2.59M	+1.3%	▲ Add	6
414	RF Regions Financial…	0.0%	$561.41M	21.39M	+0.5%	▲ Add	6
415	JBL Jabil Inc.	0.0%	$557.34M	2.58M	-0.8%	▼ Trim	6
416	TROW T. Rowe Price Group, Inc.	0.0%	$557.03M	5.45M	+1.0%	▲ Add	6
417	CP Canadian Pacific Kansas…	0.0%	$555.44M	7.34M	+11.7%	▲ Add	6
418	IP International Paper Company	0.0%	$552.55M	11.96M	+0.9%	▲ Add	6
419	CNQ Canadian Natural Resources…	0.0%	$549.96M	16.85M	+11.8%	▲ Add	6
420	STE STERIS plc	0.0%	$549.17M	2.23M	+1.2%	▲ Add	6
421	UBER Uber Technologies, Inc.	0.3%	$547.89M	5.59M	+1.0%	▲ Add	6
422	P Everpure, Inc.	0.0%	$547.54M	6.55M	+3.2%	▲ Add	6
423	PEP PepsiCo, Inc.	0.3%	$547.06M	3.90M	+1.8%	▲ Add	6
424	PODD Insulet Corp.	0.0%	$546.05M	1.78M	+2.0%	▲ Add	6
425	NVR NVR, Inc.	0.0%	$545.11M	67.41K	+2.0%	▲ Add	6
426	MS Morgan Stanley	0.3%	$543.77M	3.42M	-0.4%	▼ Trim	6
427	FE FirstEnergy Corp.	0.0%	$539.44M	11.83M	+1.9%	▲ Add	6
428	LH Labcorp Holdings Inc.	0.0%	$539.14M	1.89M	+0.5%	▲ Add	6
429	K Kellanova	0.0%	$538.29M	6.59M	+1.4%	▲ Add	6
430	CFG Citizens Financial Group…	0.0%	$534.61M	10.10M	+0.6%	▲ Add	6
431	IT Gartner, Inc.	0.0%	$532.90M	2.03M	-0.9%	▼ Trim	6
432	MU Micron Technology, Inc.	0.3%	$532.04M	3.18M	+1.4%	▲ Add	6
433	VZ Verizon Communications Inc.	0.3%	$531.85M	12.10M	+1.4%	▲ Add	6
434	SBAC SBA Communications…	0.0%	$531.21M	2.76M	+1.1%	▲ Add	6
435	CMS CMS Energy Corporation	0.0%	$530.72M	7.28M	+1.5%	▲ Add	6
436	PPG PPG Industries, Inc.	0.0%	$526.35M	5.03M	-1.7%	▼ Trim	6
437	C Citigroup Inc.	0.3%	$525.34M	5.18M	+0.2%	▲ Add	6
438	CDW CDW Corporation	0.0%	$525.12M	3.30M	+1.3%	▲ Add	6
439	ZS Zscaler, Inc.	0.0%	$523.01M	1.75M	+5.6%	▲ Add	6
440	TMO Thermo Fisher Scientific…	0.3%	$520.53M	1.07M	+0.7%	▲ Add	6
441	HUBB Hubbell Incorporated	0.0%	$519.93M	1.21M	+0.8%	▲ Add	6
442	DG Dollar General Corporation	0.0%	$518.20M	5.04M	+0.3%	▲ Add	6
443	NOW ServiceNow, Inc.	0.3%	$517.62M	562.46K	+1.8%	▲ Add	6
444	APP AppLovin Corporation	0.3%	$516.58M	718.93K	+101.7%	▲ Add	6
445	FFIV F5, Inc.	0.0%	$516.10M	1.60M	+1.7%	▲ Add	6
446	SW Smurfit Westrock plc	0.0%	$515.23M	12.16M	+6.7%	▲ Add	5
447	DOV Dover Corporation	0.0%	$514.70M	3.10M	+1.0%	▲ Add	6
448	TER Teradyne, Inc.	0.0%	$514.65M	3.76M	+0.6%	▲ Add	6
449	INTU Intuit Inc.	0.3%	$514.47M	753.35K	+1.6%	▲ Add	6
450	DGX Quest Diagnostics…	0.0%	$514.45M	2.71M	+1.8%	▲ Add	6
451	ROL Rollins, Inc.	0.0%	$513.21M	8.77M	+1.7%	▲ Add	6
452	SE Sea Limited	0.0%	$511.83M	2.91M	+2.7%	▲ Add	6
453	BIIB Biogen Inc.	0.0%	$509.43M	3.65M	+3.8%	▲ Add	6
454	AXP American Express Company	0.3%	$504.33M	1.52M	-5.9%	▼ Trim	6
455	QCOM QUALCOMM Incorporated	0.3%	$503.82M	3.03M	-0.2%	▼ Trim	6
456	B Barrick Mining Corporation	0.0%	$502.49M	14.68M	+14.9%	▲ Add	2
457	SOFI SoFi Technologies, Inc.	0.0%	$500.10M	18.84M	+13.8%	▲ Add	6
458	ON ON Semiconductor Corporation	0.0%	$491.98M	10.01M	-1.1%	▼ Trim	6
459	CHD Church & Dwight Co., Inc.	0.0%	$490.57M	5.62M	+0.9%	▲ Add	6
460	TPL Texas Pacific Land…	0.0%	$490.51M	527.40K	-4.4%	▼ Trim	6
461	SNA Snap-on Incorporated	0.0%	$490.25M	1.42M	+6.1%	▲ Add	6
462	HAL Halliburton Company	0.0%	$490.12M	20.01M	+0.4%	▲ Add	6
463	ARES Ares Management Corporation	0.0%	$489.41M	3.07M	+2.1%	▲ Add	6
464	CPAY Corpay, Inc.	0.0%	$486.82M	1.70M	+0.8%	▲ Add	6
465	BLK BlackRock, Inc.	0.2%	$481.64M	413.12K	-0.1%	▼ Trim	6
466	LULU Lululemon Athletica Inc.	0.0%	$474.71M	2.68M	+0.6%	▲ Add	6
467	INSM Insmed Incorporated	0.0%	$474.27M	3.29M	+12.5%	▲ Add	6
468	BKNG Booking Holdings Inc.	0.3%	$472.60M	87.53K	+0.4%	▲ Add	6
469	GPN Global Payments Inc.	0.0%	$471.45M	5.70M	+1.0%	▲ Add	6
470	CRDO Credo Technology Group…	0.0%	$471.24M	3.23M	+1.9%	▲ Add	6
471	NI NiSource Inc	0.0%	$467.69M	10.85M	-0.2%	▼ Trim	6
472	AMCR Amcor plc	0.0%	$467.50M	57.39M	+8.7%	▲ Add	6
473	EL The Estée Lauder Companies…	0.0%	$465.84M	5.31M	+1.1%	▲ Add	6
474	PKG Packaging Corporation of…	0.0%	$465.52M	2.15M	+0.6%	▲ Add	6
475	TXN Texas Instruments…	0.3%	$464.64M	2.53M	+1.8%	▲ Add	6
476	GDDY GoDaddy Inc.	0.0%	$461.52M	3.38M	-0.3%	▼ Trim	6
477	SCHW The Charles Schwab…	0.2%	$460.86M	4.83M	+0.5%	▲ Add	6
478	UTHR United Therapeutics…	0.0%	$460.63M	1.10M	+4.1%	▲ Add	6
479	AMAT Applied Materials, Inc.	0.3%	$459.85M	2.25M	-0.4%	▼ Trim	6
480	RDDT Reddit, Inc.	0.0%	$459.34M	2.00M	+14.4%	▲ Add	6
481	GPC Genuine Parts Company	0.0%	$457.84M	3.32M	+5.7%	▲ Add	6
482	STLD Steel Dynamics, Inc.	0.0%	$457.50M	3.30M	+1.2%	▲ Add	6
483	BA The Boeing Company	0.2%	$457.47M	2.12M	+1.1%	▲ Add	6
484	LRCX Lam Research Corporation	0.3%	$456.44M	3.41M	-0.5%	▼ Trim	6
485	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$454.43M	4.63M	+1.4%	▲ Add	6
486	TRMB Trimble Inc.	0.0%	$453.38M	5.58M	+0.7%	▲ Add	6
487	TRP TC Energy Corporation	0.0%	$453.34M	8.23M	+14.6%	▲ Add	6
488	LPLA LPL Financial Holdings Inc.	0.0%	$452.60M	1.36M	-10.5%	▼ Trim	6
489	LII Lennox International Inc.	0.0%	$450.68M	854.75K	+0.3%	▲ Add	6
490	GEV GE Vernova Inc.	0.2%	$450.57M	732.76K	+1.2%	▲ Add	6
491	TJX The TJX Companies, Inc.	0.2%	$448.69M	3.10M	+1.0%	▲ Add	6
492	CTRA Coterra Energy Inc.	0.0%	$448.31M	19.04M	+2.6%	▲ Add	6
493	WY Weyerhaeuser Company	0.0%	$444.01M	17.99M	+0.8%	▲ Add	6
494	ESS Essex Property Trust, Inc.	0.0%	$443.86M	1.67M	+1.4%	▲ Add	6
495	NEE NextEra Energy, Inc.	0.2%	$441.93M	5.85M	+1.3%	▲ Add	6
496	MFC Manulife Financial…	0.0%	$441.73M	13.89M	+12.7%	▲ Add	6
497	INVH Invitation Homes Inc.	0.0%	$440.50M	15.08M	+5.5%	▲ Add	6
498	STZ Constellation Brands, Inc.	0.0%	$439.46M	3.28M	-1.4%	▼ Trim	6
499	ACN Accenture plc	0.2%	$439.29M	1.78M	+2.8%	▲ Add	6
500	APTV Aptiv PLC	0.0%	$438.04M	5.10M	-0.1%	▼ Trim	6

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
SSB SouthState Bank Corp.	1.78M	—	신규	$176.03M	0.0%
PSKY Paramount Skydance…	8.34M	—	신규	$157.57M	0.0%
BMNR Bitmine Immersion…	2.05M	—	신규	$106.40M	0.0%
PENG Penguin Solutions, Inc.	1.24M	—	신규	$32.53M	0.0%
GLBKV GCI Liberty, Inc.…	371.69K	—	신규	$13.86M	0.0%
NIQ NIQ Global Intelligence…	808.86K	—	신규	$12.70M	0.0%
GMRE	351.79K	—	신규	$11.86M	0.0%
BLSH Bullish	155.59K	—	신규	$9.90M	0.0%
FLY Firefly Aerospace Inc.	315.39K	—	신규	$9.25M	0.0%
VOYG Voyager Technologies…	302.43K	—	신규	$9.01M	0.0%
HTFL Heartflow, Inc. Common…	255.67K	—	신규	$8.61M	0.0%
HNGE Hinge Health, Inc.	167.68K	—	신규	$8.23M	0.0%
MH	538.62K	—	신규	$6.76M	0.0%
AHL-PD	182.83K	—	신규	$6.71M	0.0%
MIAX Miami International…	159.39K	—	신규	$6.42M	0.0%
BBOT	541.60K	—	신규	$6.27M	0.0%
AEBI	499.12K	—	신규	$6.22M	0.0%
FIGR Figure Technology…	147.38K	—	신규	$5.36M	0.0%
JCAP	294.52K	—	신규	$5.08M	0.0%
EMPD	543.01K	—	신규	$4.09M	0.0%
VENU	314.45K	—	신규	$4.03M	0.0%
WYFI	122.84K	—	신규	$3.34M	0.0%
AUGO Aura Minerals	89.68K	—	신규	$3.34M	0.0%
WW	109.36K	—	신규	$2.99M	0.0%
ASIC	148.39K	—	신규	$2.93M	0.0%
AMBQ Ambiq Micro, Inc.	98.03K	—	신규	$2.93M	0.0%
AVBC	193.45K	—	신규	$2.89M	0.0%
KYIV	231.25K	—	신규	$2.89M	0.0%
COSO	130.53K	—	신규	$2.85M	0.0%
MNTN MNTN, Inc Class A	121.18K	—	신규	$2.25M	0.0%
GLBAV	59.17K	—	신규	$2.22M	0.0%
WRD WeRide Inc.	216.66K	—	신규	$2.14M	0.0%
MENS	53.84K	—	신규	$2.12M	0.0%
EAF	160.24K	—	신규	$2.06M	0.0%
CARL	147.55K	—	신규	$1.98M	0.0%
AVBH	74.58K	—	신규	$1.90M	0.0%
PTRN Pattern Group Inc.…	130.54K	—	신규	$1.79M	0.0%
ASST	649.79K	—	신규	$1.62M	0.0%
LGN Legence Corp. Class A…	46.49K	—	신규	$1.43M	0.0%
CCCX	105.18K	—	신규	$1.35M	0.0%
SI	94.05K	—	신규	$1.18M	0.0%
NTHI	119.97K	—	신규	$1.09M	0.0%
YDES	53.07K	—	신규	$1.03M	0.0%
KDK Kodiak AI, Inc. Common…	147.05K	—	신규	$1.01M	0.0%
GEMI	36.69K	—	신규	$879,092	0.0%
CEPF	85.69K	—	신규	$873,232	0.0%
NMP	82.85K	—	신규	$822,740	0.0%
CBIO	69.13K	—	신규	$822,016	0.0%
VZLA Vizsla Silver Corp.	188.39K	—	신규	$813,567	0.0%
ALM Almonty Industries Inc.	134.18K	—	신규	$809,111	0.0%
SOCA	78.56K	—	신규	$782,437	0.0%
IPCX	58.88K	—	신규	$592,302	0.0%
BLNE	148.51K	—	신규	$588,118	0.0%
SPEG	55.87K	—	신규	$556,984	0.0%
CV	115.03K	—	신규	$556,759	0.0%
LESL	94.79K	—	신규	$521,602	0.0%
VWAV	50.26K	—	신규	$478,967	0.0%
IMA	47.69K	—	신규	$388,701	0.0%
HIT	116.28K	—	신규	$373,274	0.0%
OSTX	187.69K	—	신규	$367,867	0.0%
ACFN	11.98K	—	신규	$342,770	0.0%
BCAR	30.70K	—	신규	$304,524	0.0%
HVII	29.31K	—	신규	$300,417	0.0%
PTHS	10.33K	—	신규	$289,240	0.0%
CCII	28.41K	—	신규	$288,341	0.0%
VNME	27.65K	—	신규	$274,544	0.0%
TATT	5.86K	—	신규	$257,839	0.0%
BNC	31.77K	—	신규	$247,805	0.0%
TSAT	8.12K	—	신규	$215,206	0.0%
LBRX	13.59K	—	신규	$214,601	0.0%
BLUW	20.96K	—	신규	$208,801	0.0%
FORD	8.10K	—	신규	$207,193	0.0%
CHT Chunghwa Telecom Co.…	4.73K	—	신규	$206,497	0.0%
SBDS	13.65K	—	신규	$206,356	0.0%
ANPA	6.67K	—	신규	$204,188	0.0%
CSAI	154.72K	—	신규	$194,943	0.0%
EFTY	11.42K	—	신규	$193,962	0.0%
DAIC	75.28K	—	신규	$191,203	0.0%
JUNS	103.81K	—	신규	$182,714	0.0%
GTEN	17.68K	—	신규	$180,658	0.0%
LNAI	126.54K	—	신규	$179,766	0.0%
SUIG	45.83K	—	신규	$176,899	0.0%
BGL	17.99K	—	신규	$166,965	0.0%
THH	22.47K	—	신규	$160,660	0.0%
OACC	15.24K	—	신규	$159,594	0.0%
XRPN	15.12K	—	신규	$157,811	0.0%
DYNC	15.07K	—	신규	$156,878	0.0%
WENN	15.38K	—	신규	$155,748	0.0%
RTAC	14.20K	—	신규	$154,867	0.0%
NEUP	12.98K	—	신규	$153,010	0.0%
OYSE	14.46K	—	신규	$145,158	0.0%
FGNX	25.25K	—	신규	$138,635	0.0%
LONA	30.59K	—	신규	$126,690	0.0%
CEPO	11.99K	—	신규	$125,467	0.0%
ONEG	11.04K	—	신규	$124,706	0.0%
CEPT	11.07K	—	신규	$116,756	0.0%
PCAP	10.45K	—	신규	$107,270	0.0%
AMZE	40.12K	—	신규	$95,095	0.0%
AREB	69.46K	—	신규	$90,997	0.0%
SKYA	11.44K	—	신규	$74,614	0.0%
GPUS	163.55K	—	신규	$74,400	0.0%
YDKG	21.46K	—	신규	$74,258	0.0%
MAMO	29.96K	—	신규	$70,398	0.0%
ENGS	11.01K	—	신규	$68,286	0.0%
FLYE	96.44K	—	신규	$66,303	0.0%
SKYQ	103.06K	—	신규	$63,535	0.0%
LVLU	11.77K	—	신규	$56,059	0.0%
ROLR	19.45K	—	신규	$54,468	0.0%
HCWC	69.07K	—	신규	$52,490	0.0%
VIVS	17.95K	—	신규	$52,403	0.0%
NWTG	28.53K	—	신규	$49,925	0.0%
ALZN	20.58K	—	신규	$48,974	0.0%
AIM	16.19K	—	신규	$44,349	0.0%
DSY	42.13K	—	신규	$43,815	0.0%
PFSA	144.32K	—	신규	$42,847	0.0%
ZTEK	53.85K	—	신규	$41,252	0.0%
HCWB	11.00K	—	신규	$40,709	0.0%
SUNE	28.18K	—	신규	$39,304	0.0%
SOBR	10.67K	—	신규	$37,253	0.0%
RCT	20.57K	—	신규	$37,229	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	585.42M	579.21M	+1.1%	$108.83B	6.9%	●●●●●○
MSFT Microsoft Corporation	180.71M	179.00M	+0.9%	$93.29B	6.0%	●●●●●○
AAPL Apple Inc.	356.17M	354.75M	+0.4%	$90.37B	5.8%	●●●●●○
AMZN Amazon.com, Inc.	222.64M	216.72M	+2.7%	$48.68B	3.1%	●●●●●○
META Meta Platforms, Inc.	51.93M	51.58M	+0.7%	$37.99B	2.4%	●●●●●○
AVGO Broadcom Inc.	109.73M	108.61M	+1.0%	$36.08B	2.3%	●●●●●○
GOOGL Alphabet Inc.	143.53M	141.62M	+1.4%	$34.78B	2.2%	●●●○○○
TSLA Tesla, Inc.	65.33M	64.77M	+0.9%	$28.92B	1.8%	●●●●●○
GOOG Alphabet Inc.	108.24M	107.76M	+0.4%	$26.24B	1.7%	●●●●●○
BRK-B Berkshire Hathaway Inc.	39.96M	39.90M	+0.2%	$20.03B	1.3%	●●●●●○
JPM JPMorgan Chase & Co.	61.28M	61.13M	+0.2%	$19.26B	1.2%	●●●●●○
V Visa Inc.	43.65M	43.10M	+1.3%	$14.87B	0.9%	●●●●●○
LLY Eli Lilly and Company	19.82M	18.13M	+9.3%	$15.07B	1.0%
NFLX Netflix, Inc.	10.04M	9.93M	+1.1%	$11.99B	0.8%	●●●●●○
MA Mastercard Incorporated	20.34M	19.76M	+2.9%	$11.53B	0.7%	●●●●●○
ORCL Oracle Corporation	37.07M	36.32M	+2.1%	$10.38B	0.7%
COST Costco Wholesale…	10.36M	10.28M	+0.8%	$9.56B	0.6%	●●●●●○
WMT Walmart Inc.	96.49M	94.56M	+2.0%	$9.91B	0.6%	●●●●●○
PLTR Palantir Technologies…	53.40M	49.70M	+7.4%	$9.70B	0.6%
HD The Home Depot, Inc.	23.41M	22.98M	+1.9%	$9.46B	0.6%	●●●●●○
PG The Procter & Gamble…	60.67M	59.42M	+2.1%	$9.30B	0.6%	●●●●●○
ABBV AbbVie Inc.	40.44M	39.18M	+3.2%	$9.33B	0.6%	●●●●○○
BAC Bank of America…	154.74M	148.18M	+4.4%	$7.95B	0.5%	●●●●●○
UNH UnitedHealth Group…	21.79M	21.31M	+2.2%	$7.50B	0.5%	●●●●●○
GE GE Aerospace	24.46M	24.11M	+1.4%	$7.33B	0.5%	●●●●●○
CSCO Cisco Systems, Inc.	101.02M	99.25M	+1.8%	$6.89B	0.4%	●●●○○○
PM Philip Morris…	37.92M	37.18M	+2.0%	$6.15B	0.4%	●●●●●○
CVX Chevron Corporation	43.48M	36.84M	+18.0%	$6.72B	0.4%
IBM International Business…	22.27M	21.94M	+1.5%	$6.27B	0.4%	●●●●○○
KO The Coca-Cola Company	89.55M	88.90M	+0.7%	$5.92B	0.4%
AMD Advanced Micro Devices…	37.30M	36.69M	+1.6%	$6.01B	0.4%	●●●●●○
CRM Salesforce, Inc.	20.99M	20.87M	+0.6%	$4.96B	0.3%	●●●●●○
LIN Linde plc	11.32M	11.26M	+0.5%	$5.35B	0.3%
GS The Goldman Sachs…	6.68M	6.67M	+0.2%	$5.31B	0.3%
ABT Abbott Laboratories	38.54M	38.29M	+0.7%	$5.14B	0.3%	●●●●●○
MCD McDonald's Corporation	16.96M	16.83M	+0.8%	$5.14B	0.3%	●●●●●○
INTU Intuit Inc.	6.53M	6.42M	+1.6%	$4.44B	0.3%	●●●●●○
CAT Caterpillar Inc.	10.52M	10.47M	+0.5%	$5.01B	0.3%
MRK Merck & Co., Inc.	59.80M	58.95M	+1.4%	$5.01B	0.3%
T AT&T Inc.	173.97M	172.04M	+1.1%	$4.90B	0.3%	●●●●●○
RTX RTX Corporation	29.64M	29.13M	+1.8%	$4.94B	0.3%	●●●●●○
BKNG Booking Holdings Inc.	858.18K	854.84K	+0.4%	$4.62B	0.3%	●●●●●○
APP AppLovin Corporation	6.72M	3.33M	+101.7%	$4.81B	0.3%
NOW ServiceNow, Inc.	4.66M	4.57M	+1.8%	$4.27B	0.3%	●●●●●○
PEP PepsiCo, Inc.	33.26M	32.68M	+1.8%	$4.66B	0.3%	●●●●●○
TXN Texas Instruments…	22.62M	22.22M	+1.8%	$4.14B	0.3%	●●●●●○
UBER Uber Technologies, Inc.	46.33M	45.86M	+1.0%	$4.52B	0.3%	●●●●●○
VZ Verizon Communications…	101.76M	100.33M	+1.4%	$4.46B	0.3%	●●●●●○
ISRG Intuitive Surgical, Inc.	8.27M	8.19M	+1.0%	$3.68B	0.2%	●●●●●○
C Citigroup Inc.	43.06M	42.96M	+0.2%	$4.36B	0.3%	●●●●●○
MU Micron Technology, Inc.	26.04M	25.69M	+1.4%	$4.34B	0.3%	●●●●●○
ADBE Adobe Inc.	11.12M	11.08M	+0.3%	$3.91B	0.2%	●●●●●○
ACN Accenture plc	14.44M	14.04M	+2.8%	$3.55B	0.2%	●●●●○○
PGR The Progressive…	15.66M	15.51M	+0.9%	$3.86B	0.2%	●●●●●○
TMO Thermo Fisher…	8.17M	8.11M	+0.7%	$3.94B	0.3%
TJX The TJX Companies, Inc.	26.34M	26.07M	+1.0%	$3.79B	0.2%	●●●●●○
GEV GE Vernova Inc.	6.18M	6.11M	+1.2%	$3.78B	0.2%	●●●●●○
ANET Arista Networks, Inc.	25.97M	25.58M	+1.5%	$3.77B	0.2%	●●●●●○
AMGN Amgen Inc.	13.27M	13.02M	+1.9%	$3.73B	0.2%	●●●●●○
APH Amphenol Corporation	29.57M	28.51M	+3.7%	$3.65B	0.2%	●●●●●○
HON Honeywell International…	15.60M	15.43M	+1.1%	$3.28B	0.2%
SCHW The Charles Schwab…	37.57M	37.38M	+0.5%	$3.57B	0.2%	●●●●●○
SPGI S&P Global Inc.	6.86M	6.79M	+1.0%	$3.33B	0.2%	●●●●●○
UNP Union Pacific…	15.06M	14.99M	+0.5%	$3.56B	0.2%
BA The Boeing Company	16.49M	16.32M	+1.1%	$3.54B	0.2%	●●●●●○
ADP Automatic Data…	11.44M	11.39M	+0.5%	$3.36B	0.2%	●●●●●○
NEE NextEra Energy, Inc.	46.31M	45.72M	+1.3%	$3.48B	0.2%	●●●●●○
BSX Boston Scientific…	32.69M	32.42M	+0.8%	$3.18B	0.2%	●●●●●○
GILD Gilead Sciences, Inc.	29.93M	29.21M	+2.5%	$3.31B	0.2%	●●●●●○
INTC Intel Corp.	98.81M	97.56M	+1.3%	$3.30B	0.2%	●●●●●○
PFE Pfizer Inc.	129.01M	127.47M	+1.2%	$3.28B	0.2%	●●●●●○
BX Blackstone Inc.	18.95M	16.54M	+14.6%	$3.23B	0.2%	●●●●●○
ETN Eaton Corporation plc	8.61M	8.56M	+0.6%	$3.21B	0.2%	●●●●●○
PANW Palo Alto Networks, Inc.	15.45M	15.17M	+1.8%	$3.13B	0.2%	●●●●●○
LOW Lowe's Companies, Inc.	12.44M	12.35M	+0.7%	$3.11B	0.2%	●●●●●○
CMCSA Comcast Corporation	88.45M	86.97M	+1.7%	$2.77B	0.2%
COF Capital One Financial…	14.10M	14.01M	+0.7%	$2.99B	0.2%	●●●●●○
MO Altria Group, Inc.	45.25M	44.72M	+1.2%	$2.99B	0.2%	●●●●●○
HOOD Robinhood Markets, Inc.	20.82M	13.18M	+58.0%	$2.97B	0.2%	●●●●●○
TMUS T-Mobile US, Inc.	12.26M	11.96M	+2.5%	$2.93B	0.2%
ADI Analog Devices, Inc.	11.91M	11.69M	+1.9%	$2.92B	0.2%	●●●●●○
SYK Stryker Corporation	7.47M	7.39M	+1.0%	$2.75B	0.2%	●●●●●○
CRWD CrowdStrike Holdings…	5.81M	5.73M	+1.4%	$2.84B	0.2%	●●●●●○
WELL Welltower Inc.	16.23M	15.01M	+8.1%	$2.89B	0.2%	●●●●○○
AMT American Tower…	13.27M	13.10M	+1.3%	$2.54B	0.2%
DE Deere & Company	5.58M	5.54M	+0.8%	$2.55B	0.2%	●●●●●○
MRSH Marsh & McLennan…	12.97M	12.68M	+2.2%	$2.61B	0.2%	●●●●●○
DHR Danaher Corporation	13.85M	13.73M	+0.9%	$2.73B	0.2%	●●●●○○
CDNS Cadence Design Systems…	7.54M	6.36M	+18.4%	$2.64B	0.2%	●●●●○○
COP ConocoPhillips	28.01M	27.97M	+0.1%	$2.64B	0.2%
VRTX Vertex Pharmaceuticals…	5.97M	5.93M	+0.8%	$2.33B	0.1%	●●●○○○
PLD Prologis, Inc.	22.67M	22.42M	+1.1%	$2.59B	0.2%	●●●●●○
ORLY O'Reilly Automotive…	23.77M	23.68M	+0.4%	$2.56B	0.2%	●●●●●○
SO The Southern Company	26.87M	26.01M	+3.3%	$2.55B	0.2%	●●●●●○
CB Chubb Limited	8.91M	8.81M	+1.1%	$2.51B	0.2%	●●●●○○
CME CME Group Inc.	9.38M	9.18M	+2.2%	$2.53B	0.2%	●●●●●○
DUK Duke Energy Corporation	19.06M	18.68M	+2.0%	$2.36B	0.2%	●●●●●○
SBUX Starbucks Corporation	26.15M	25.85M	+1.2%	$2.20B	0.1%	●●●●●○
DASH DoorDash, Inc.	8.62M	7.95M	+8.3%	$2.33B	0.1%	●●●●●○
CEG Constellation Energy…	7.04M	6.97M	+1.1%	$2.31B	0.1%
ICE Intercontinental…	12.57M	12.44M	+1.1%	$2.11B	0.1%	●●●●●○
RCL Royal Caribbean Cruises…	6.90M	6.67M	+3.5%	$2.22B	0.1%	●●●●●○
NEM Newmont Corporation	26.06M	25.09M	+3.9%	$2.21B	0.1%
MCK McKesson Corporation	2.83M	2.82M	+0.4%	$2.18B	0.1%	●●●●●○
CVS CVS Health Corp.	28.99M	28.64M	+1.2%	$2.18B	0.1%	●●●●●○
HWM Howmet Aerospace Inc.	11.09M	10.94M	+1.3%	$2.17B	0.1%	●●●●●○
TT Trane Technologies plc	5.06M	4.97M	+1.7%	$2.12B	0.1%	●●●●●○
BMY Bristol-Myers Squibb…	46.55M	46.18M	+0.8%	$2.10B	0.1%	●●●●●○
PH Parker-Hannifin…	2.78M	2.77M	+0.3%	$2.10B	0.1%
SNPS Synopsys, Inc.	4.26M	3.55M	+20.0%	$2.09B	0.1%	●●●●●○
CTAS Cintas Corporation	9.20M	9.19M	+0.1%	$1.89B	0.1%	●●●●●○
MSI Motorola Solutions, Inc.	4.43M	4.39M	+0.9%	$2.02B	0.1%	●●●●●○
GD General Dynamics…	5.87M	5.77M	+1.7%	$2.00B	0.1%
EQIX Equinix, Inc.	2.54M	2.51M	+1.4%	$1.98B	0.1%
COIN Coinbase Global, Inc.	5.91M	5.56M	+6.3%	$1.99B	0.1%	●●●●●○
ELV Elevance Health Inc.	5.14M	5.09M	+1.0%	$1.66B	0.1%
WM Waste Management, Inc.	8.88M	8.65M	+2.6%	$1.96B	0.1%	●●●●●○
CI Cigna Corporation	6.00M	5.96M	+0.7%	$1.72B	0.1%
MCO Moody's Corporation	3.92M	3.89M	+0.9%	$1.86B	0.1%	●●●●●○
MDLZ Mondelez International…	29.19M	28.95M	+0.8%	$1.82B	0.1%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
XONA.DE Exxon Mobil Corporation	96.15M	96.31M	-0.2%	$10.79B	0.7%
JNJ Johnson & Johnson	56.22M	60.61M	-7.2%	$10.39B	0.7%
WFC Wells Fargo & Company	73.60M	73.66M	-0.1%	$6.14B	0.4%
DIS The Walt Disney Company	39.23M	39.99M	-1.9%	$4.47B	0.3%
LRCX Lam Research Corporation	33.62M	33.80M	-0.5%	$4.49B	0.3%
AXP American Express Company	12.69M	13.49M	-5.9%	$4.20B	0.3%
AMAT Applied Materials, Inc.	20.94M	21.03M	-0.4%	$4.27B	0.3%
QCOM QUALCOMM Incorporated	25.68M	25.73M	-0.2%	$4.26B	0.3%	●●○○○○
MS Morgan Stanley	26.54M	26.63M	-0.4%	$4.20B	0.3%	●●○○○○
KLAC KLA Corporation	3.48M	3.48M	0.0%	$3.74B	0.2%
BLK BlackRock, Inc.	3.14M	3.14M	-0.1%	$3.64B	0.2%
MDT Medtronic plc	27.65M	28.23M	-2.0%	$2.62B	0.2%
LMT Lockheed Martin…	4.88M	4.88M	0.0%	$2.43B	0.2%
FI Fiserv, Inc.	11.92M	12.12M	-1.6%	$1.53B	0.1%	●●○○○○
BNY Bank of New York Mellon…	18.83M	18.90M	-0.3%	$2.05B	0.1%
AON Aon plc	5.11M	5.59M	-8.5%	$1.82B	0.1%
MMM 3M Company	11.73M	11.88M	-1.3%	$1.81B	0.1%
ITW Illinois Tool Works Inc.	6.76M	6.77M	-0.1%	$1.76B	0.1%
ADSK Autodesk, Inc.	5.56M	5.61M	-0.8%	$1.76B	0.1%
VST Vistra Corp.	8.87M	9.07M	-2.3%	$1.73B	0.1%
PYPL PayPal Holdings, Inc.	21.77M	21.93M	-0.8%	$1.45B	0.1%	●●○○○○
EOG EOG Resources, Inc.	12.95M	13.01M	-0.4%	$1.45B	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	3.65M	3.80M	-3.9%	$1.55B	0.1%	●●○○○○
MPC Marathon Petroleum…	7.92M	8.01M	-1.1%	$1.52B	0.1%
CSX CSX Corporation	42.18M	42.28M	-0.2%	$1.49B	0.1%	●●○○○○
PAYX Paychex, Inc.	9.63M	10.18M	-5.5%	$1.22B	0.1%
APD Air Products and…	5.12M	5.13M	-0.3%	$1.39B	0.1%
TEL TE Connectivity plc	6.12M	6.25M	-2.0%	$1.34B	0.1%	●●○○○○
EA Electronic Arts Inc.	6.62M	6.64M	-0.3%	$1.33B	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	1.21M	1.26M	-4.2%	$1.15B	0.1%
FICO Fair Isaac Corporation	710.23K	712.70K	-0.3%	$1.06B	0.1%
NXPI NXP Semiconductors N.V.	5.43M	5.57M	-2.5%	$1.23B	0.1%
PCAR PACCAR Inc	12.26M	12.46M	-1.6%	$1.21B	0.1%
AFL Aflac Incorporated	10.70M	10.76M	-0.6%	$1.19B	0.1%	●●○○○○
FDX FedEx Corporation	4.94M	4.95M	-0.2%	$1.17B	0.1%
AIG American International…	12.44M	13.03M	-4.6%	$972.14M	0.1%	●●○○○○
CHTR Charter Communications…	2.51M	2.60M	-3.2%	$688.80M	0.0%
TRGP Targa Resources Corp.	5.82M	5.86M	-0.6%	$971.53M	0.1%
IT Gartner, Inc.	2.24M	2.26M	-0.9%	$587.42M	0.0%
WTW Willis Towers Watson…	2.58M	2.59M	-0.5%	$887.37M	0.1%
MTB M&T Bank Corporation	4.32M	4.37M	-1.2%	$849.54M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	9.51M	10.19M	-6.7%	$782.57M	0.1%
ODFL Old Dominion Freight…	4.99M	5.02M	-0.6%	$699.89M	0.0%	●●○○○○
GIS General Mills, Inc.	15.03M	15.17M	-1.0%	$754.67M	0.0%
RJF Raymond James…	4.56M	4.60M	-0.8%	$783.97M	0.1%	●●○○○○
NTAP NetApp, Inc.	6.42M	7.11M	-9.8%	$759.41M	0.0%
LEN Lennar Corporation	5.94M	5.99M	-0.9%	$745.28M	0.0%
EXPE Expedia Group, Inc.	3.41M	3.41M	-0.1%	$726.85M	0.0%
SYF Synchrony Financial	10.12M	10.20M	-0.8%	$721.42M	0.0%	●●○○○○
CNC Centene Corp.	12.57M	13.21M	-4.8%	$454.51M	0.0%
PHM PulteGroup, Inc.	5.24M	5.28M	-0.6%	$689.89M	0.0%
NTRS Northern Trust…	5.07M	5.20M	-2.4%	$679.67M	0.0%
GDDY GoDaddy Inc.	3.77M	3.78M	-0.3%	$514.83M	0.0%
LDOS Leidos Holdings, Inc.	3.47M	3.54M	-2.0%	$653.92M	0.0%	●●○○○○
PPG PPG Industries, Inc.	5.67M	5.77M	-1.7%	$593.79M	0.0%	●●○○○○
TPL Texas Pacific Land…	579.32K	605.76K	-4.4%	$538.98M	0.0%
LPLA LPL Financial Holdings…	1.54M	1.72M	-10.5%	$511.97M	0.0%
JBL Jabil Inc.	2.87M	2.89M	-0.8%	$621.51M	0.0%
STZ Constellation Brands…	3.69M	3.74M	-1.4%	$494.19M	0.0%
ON ON Semiconductor…	11.17M	11.30M	-1.1%	$549.56M	0.0%
NI NiSource Inc	12.21M	12.24M	-0.2%	$526.68M	0.0%
FDS FactSet Research…	1.10M	1.16M	-5.0%	$315.10M	0.0%
DLTR Dollar Tree, Inc.	5.17M	5.22M	-0.9%	$486.37M	0.0%	●●○○○○
APTV Aptiv PLC	5.72M	5.73M	-0.1%	$491.35M	0.0%	●●○○○○
DPZ Domino's Pizza, Inc.	1.01M	1.06M	-4.6%	$438.55M	0.0%	●●○○○○
DECK Deckers Outdoor…	4.03M	4.43M	-9.0%	$406.92M	0.0%
LUV Southwest Airlines Co.	13.03M	13.96M	-6.6%	$415.16M	0.0%	●●○○○○
FTV Fortive Corporation	8.67M	8.69M	-0.2%	$423.04M	0.0%	●●○○○○
LVS Las Vegas Sands Corp.	8.35M	8.82M	-5.3%	$447.51M	0.0%
KEY KeyCorp	23.87M	24.68M	-3.3%	$444.25M	0.0%
EQH Equitable Holdings, Inc.	6.38M	7.43M	-14.1%	$328.14M	0.0%
EG Everest Group, Ltd.	1.17M	1.21M	-3.8%	$406.54M	0.0%
FOXA Fox Corporation	6.50M	6.74M	-3.5%	$409.16M	0.0%	●●○○○○
CF CF Industries Holdings…	4.39M	4.39M	-0.1%	$391.89M	0.0%	●●○○○○
TXT Textron Inc.	4.59M	4.94M	-7.1%	$385.82M	0.0%
HST Host Hotels & Resorts…	22.21M	25.06M	-11.4%	$377.55M	0.0%
LYB LyondellBasell…	6.63M	6.82M	-2.8%	$325.86M	0.0%
BALL Ball Corporation	6.96M	7.05M	-1.2%	$349.68M	0.0%	●●○○○○
GL Globe Life Inc.	2.72M	2.72M	0.0%	$391.91M	0.0%
BAX Baxter International…	12.54M	12.88M	-2.7%	$284.24M	0.0%
THC Tenet Healthcare…	1.78M	2.16M	-17.6%	$361.06M	0.0%	●●○○○○
FCNCA First Citizens…	188.52K	191.81K	-1.7%	$336.43M	0.0%	●●○○○○
UHS Universal Health…	1.76M	1.87M	-5.5%	$359.21M	0.0%	●●○○○○
AKAM Akamai Technologies…	4.18M	4.35M	-3.8%	$317.45M	0.0%	●●○○○○
BLDR Builders FirstSource…	2.80M	2.88M	-2.7%	$338.51M	0.0%	●●○○○○
RL Ralph Lauren Corporation	995.86K	1.01M	-1.9%	$311.67M	0.0%
TW Tradeweb Markets Inc.	2.00M	2.07M	-3.3%	$221.64M	0.0%
RPRX Royalty Pharma plc	7.62M	8.18M	-6.8%	$268.03M	0.0%
JBHT J.B. Hunt Transport…	2.04M	2.07M	-1.4%	$273.15M	0.0%
AIZ Assurant, Inc.	1.37M	1.40M	-1.8%	$296.24M	0.0%	●●○○○○
VTRS Viatris Inc.	29.92M	31.23M	-4.2%	$295.62M	0.0%
POOL Pool Corporation	926.90K	998.33K	-7.2%	$286.28M	0.0%	●●○○○○
CRS Carpenter Technology…	897.37K	999.15K	-10.2%	$220.38M	0.0%	●●○○○○
RVTY Revvity, Inc.	2.96M	2.98M	-0.6%	$258.23M	0.0%	●●○○○○
FNF Fidelity National…	4.73M	4.80M	-1.4%	$285.24M	0.0%
SWK Stanley Black & Decker…	3.84M	3.97M	-3.2%	$284.71M	0.0%
WYNN Wynn Resorts, Limited	2.22M	2.33M	-5.0%	$283.84M	0.0%	●●○○○○
ATR AptarGroup, Inc.	1.60M	1.75M	-8.3%	$214.38M	0.0%
ILMN Illumina, Inc.	2.74M	2.87M	-4.5%	$259.30M	0.0%
LKQ LKQ Corporation	6.57M	6.97M	-5.8%	$200.18M	0.0%
AOS A. O. Smith Corporation	3.49M	3.51M	-0.5%	$256.10M	0.0%	●●●○○○
KMX CarMax, Inc.	3.42M	3.81M	-10.2%	$153.00M	0.0%	●●○○○○
MKTX MarketAxess Holdings…	831.00K	1.14M	-27.2%	$144.82M	0.0%
BAH Booz Allen Hamilton…	2.41M	2.42M	-0.2%	$240.40M	0.0%
ITT ITT Inc.	1.40M	1.40M	-0.1%	$249.88M	0.0%	●●○○○○
GNRC Generac Holdings Inc.	1.48M	1.50M	-1.1%	$248.04M	0.0%	●●○○○○
HSIC Henry Schein, Inc.	2.82M	3.14M	-10.2%	$186.93M	0.0%	●●○○○○
MTCH Match Group, Inc.	6.42M	6.47M	-0.7%	$226.45M	0.0%
RNR RenaissanceRe Holdings…	880.88K	890.80K	-1.1%	$223.72M	0.0%	●●●○○○
GTLS Chart Industries, Inc.	1.08M	1.09M	-0.2%	$216.93M	0.0%
BMI Badger Meter, Inc.	872.82K	876.52K	-0.4%	$155.89M	0.0%
WING Wingstop Inc.	555.42K	616.06K	-9.8%	$139.81M	0.0%	●●○○○○
ADC Agree Realty Corporation	2.39M	2.68M	-10.7%	$169.99M	0.0%
LW Lamb Weston Holdings…	3.51M	3.52M	-0.3%	$203.31M	0.0%
AYI Acuity Brands, Inc.	549.23K	677.75K	-19.0%	$189.18M	0.0%	●●○○○○
MORN Morningstar, Inc.	615.79K	626.94K	-1.8%	$142.89M	0.0%
AER AerCap Holdings N.V.	1.56M	1.58M	-0.8%	$187.31M	0.0%	●●○○○○
CHRD Chord Energy Corporation	1.78M	1.89M	-6.1%	$176.46M	0.0%
SANM Sanmina Corporation	1.57M	1.57M	-0.3%	$180.80M	0.0%	●●○○○○
MGM MGM Resorts…	5.17M	5.19M	-0.3%	$179.02M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중
HESAF Hermes International SCA	—	6.99M	퇴출	$963.91M	0.1%
ANSS ANSYS, Inc.	—	2.64M	퇴출	$924.17M	0.1%
JNPR Juniper Networks, Inc.	—	10.48M	퇴출	$417.90M	0.0%
WBA Walgreens Boots…	—	19.19M	퇴출	$219.85M	0.0%
VIAC Paramount Global	—	16.10M	퇴출	$207.46M	0.0%
BPMC Blueprint Medicines…	—	1.54M	퇴출	$197.55M	0.0%
SKX Skechers U.S.A., Inc.	—	2.31M	퇴출	$145.57M	0.0%
AZEK The AZEK Company Inc.	—	2.44M	퇴출	$133.77M	0.0%
CHX ChampionX Corporation	—	4.79M	퇴출	$118.98M	0.0%
ESGR Enstar Group Limited	—	305.12K	퇴출	$102.64M	0.0%
GMS GMS Inc.	—	901.98K	퇴출	$98.10M	0.0%
YUMC Yum China Holdings, Inc.	—	2.18M	퇴출	$96.45M	0.0%
SWTX SpringWorks…	—	1.79M	퇴출	$84.10M	0.0%
AMED Amedisys, Inc.	—	611.33K	퇴출	$60.16M	0.0%
PPBI	—	2.39M	퇴출	$50.41M	0.0%
FL Foot Locker, Inc.	—	2.00M	퇴출	$48.90M	0.0%
DNB	—	5.07M	퇴출	$46.08M	0.0%
TGI	—	1.77M	퇴출	$45.62M	0.0%
STR Sitio Royalties Corp.	—	1.85M	퇴출	$34.06M	0.0%
NVEE	—	1.38M	퇴출	$31.98M	0.0%
EVRI	—	2.07M	퇴출	$29.40M	0.0%
BASE	—	1.06M	퇴출	$25.79M	0.0%
OLO	—	2.72M	퇴출	$24.18M	0.0%
KLG	—	1.50M	퇴출	$23.95M	0.0%
BRKL	—	2.23M	퇴출	$23.51M	0.0%
SPTN	—	869.19K	퇴출	$23.03M	0.0%
FARO	—	457.93K	퇴출	$20.12M	0.0%
SCHN	—	657.96K	퇴출	$19.54M	0.0%
VERV	—	1.70M	퇴출	$19.14M	0.0%
RDFN	—	1.45M	퇴출	$16.27M	0.0%
ETWO	—	4.66M	퇴출	$15.06M	0.0%
SAGE	—	1.36M	퇴출	$12.37M	0.0%
AGS	—	878.99K	퇴출	$10.97M	0.0%
GOD.OL	—	1.46M	퇴출	$10.71M	0.0%
SHYF	—	786.75K	퇴출	$9.87M	0.0%
EBTC	—	245.89K	퇴출	$9.75M	0.0%
VIACA	—	307.52K	퇴출	$7.06M	0.0%
ITOS	—	703.47K	퇴출	$7.02M	0.0%
SSBK	—	188.23K	퇴출	$6.85M	0.0%
INZY	—	1.22M	퇴출	$4.89M	0.0%
BRDG	—	432.86K	퇴출	$4.33M	0.0%
YMAB	—	848.46K	퇴출	$3.83M	0.0%
CRGX	—	876.25K	퇴출	$3.61M	0.0%
THRD	—	577.19K	퇴출	$3.13M	0.0%
ET Energy Transfer LP	—	135.40K	퇴출	$2.45M	0.0%
EPD Enterprise Products…	—	63.70K	퇴출	$1.98M	0.0%
MAG	—	55.17K	퇴출	$1.18M	0.0%
VXRT	—	2.33M	퇴출	$1.05M	0.0%
MPLX MPLX Lp	—	16.56K	퇴출	$852,851	0.0%
WOLF Wolfspeed Inc.	—	1.92M	퇴출	$766,496	0.0%
SNNRF	—	10.29K	퇴출	$582,012	0.0%
NOTE	—	862.87K	퇴출	$463,008	0.0%
TPIC	—	482.83K	퇴출	$415,119	0.0%
NXTT	—	179.09K	퇴출	$411,902	0.0%
MODV	—	131.90K	퇴출	$411,743	0.0%
MPU	—	331.15K	퇴출	$384,181	0.0%
NOA	—	21.51K	퇴출	$343,951	0.0%
WES Western Midstream…	—	8.53K	퇴출	$329,917	0.0%
KITT	—	357.67K	퇴출	$323,548	0.0%
WF Woori Financial Group…	—	4.83K	퇴출	$240,146	0.0%
CHA	—	8.88K	퇴출	$231,909	0.0%
HESM Hess Midstream LP	—	5.78K	퇴출	$222,510	0.0%
ARTL	—	16.03K	퇴출	$212,744	0.0%
BIVI	—	139.40K	퇴출	$128,948	0.0%
YHGJ	—	113.42K	퇴출	$92,455	0.0%
ACXP	—	146.40K	퇴출	$74,791	0.0%
SDOT	—	49.77K	퇴출	$65,703	0.0%
BCLI	—	54.58K	퇴출	$61,143	0.0%
BIAF	—	125.46K	퇴출	$36,031	0.0%
AQMS	—	66.59K	퇴출	$32,302	0.0%
PARA	—	39.81K	퇴출	$23,454	0.0%
MSPR	—	14.53K	퇴출	$20,201	0.0%
LRHC	—	134.10K	퇴출	$18,519	0.0%
ANGH	—	35.05K	퇴출	$17,210	0.0%
CETX	—	14.76K	퇴출	$16,234	0.0%
DRMA	—	27.39K	퇴출	$16,020	0.0%
CNSP	—	17.87K	퇴출	$14,743	0.0%
ZVSA	—	21.71K	퇴출	$14,697	0.0%
GIBO	—	91.32K	퇴출	$13,332	0.0%
VTAK	—	54.21K	퇴출	$13,119	0.0%
NUWE	—	37.72K	퇴출	$8,314	0.0%
FOXO	—	12.77K	퇴출	$2,326	0.0%

포지션 보유 기간

1310–1 분기

2412–4 분기

37675–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Vanguard Capital Management Llc	3779	88.6%	0.9988	비교 ⇄
Rhumbline Advisers	3252	72.9%	0.9988	비교 ⇄
New York State Common Retirement Fund	3067	72.3%	0.9961	비교 ⇄
State Street Global Advisors	3648	82.8%	0.994	비교 ⇄
BlackRock	3887	72.4%	0.9923	비교 ⇄
Legal & General Group Plc	3229	75.2%	0.9907	비교 ⇄
Northern Trust Corp	3701	78.0%	0.982	비교 ⇄
Nuveen, LLC	3195	69.0%	0.9784	비교 ⇄

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

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$1.88T · 8,470 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$1.61T · 8,577 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 09 2026 13F-HR · 기간 Q4 2025

$1.62T · 8,528 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$1.57T · 8,534 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$1.43T · 8,497 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2025 13F-HR · 기간 Q1 2025

$1.27T · 8,518 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2025 13F-HR · 기간 Q4 2024

$1.29T · 8,578 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2024 13F-HR · 기간 Q3 2024

$1.23T · 8,616 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 09 2024 13F-HR · 기간 Q2 2024

$1.14T · 8,747 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q3 2025 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ Geode Capital Management

Geode Capital Management