$39.12B보고된 13F 가치
654포지션
42.1%상위 10개 비중
38.20유효 보유 종목
—추정 회전율
+0신규
−0청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.
섹터 익스포저
기술
31.8%
헬스케어
24.3%
커뮤니케이션 서비스
11.5%
금융 서비스
10.3%
경기소비재
8.8%
필수소비재
4.9%
에너지
2.9%
산업재
2.7%
기초소재
2.3%
유틸리티
0.3%
부동산
0.1%
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.5% | $2.55B | 5.27M | — | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 5.3% | $2.09B | 6.67M | — | n/c | 1 |
| 3 | META Meta Platforms, Inc. | 4.9% | $1.92B | 2.91M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 4.7% | $1.82B | 6.71M | — | n/c | 1 |
| 5 | LRCX Lam Research Corporation | 4.1% | $1.60B | 9.34M | — | n/c | 1 |
| 6 | JNJ Johnson & Johnson | 3.8% | $1.47B | 7.09M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 3.7% | $1.47B | 6.35M | — | n/c | 1 |
| 8 | TMO Thermo Fisher Scientific… | 3.6% | $1.40B | 2.41M | — | n/c | 1 |
| 9 | CRM Salesforce, Inc. | 2.8% | $1.09B | 4.10M | — | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 2.8% | $1.09B | 3.14M | — | n/c | 1 |
| 11 | ABT Abbott Laboratories | 2.7% | $1.06B | 8.48M | — | n/c | 1 |
| 12 | USB U.S. Bancorp | 2.5% | $981.88M | 18.40M | — | n/c | 1 |
| 13 | ACN Accenture plc | 2.5% | $971.59M | 3.62M | — | n/c | 1 |
| 14 | V Visa Inc. | 2.4% | $929.23M | 2.65M | — | n/c | 1 |
| 15 | ELV Elevance Health Inc. | 2.3% | $887.27M | 2.53M | — | n/c | 1 |
| 16 | UNH UnitedHealth Group… | 2.3% | $881.45M | 2.67M | — | n/c | 1 |
| 17 | TXN Texas Instruments… | 2.2% | $847.99M | 4.89M | — | n/c | 1 |
| 18 | LLY Eli Lilly and Company | 2.0% | $794.48M | 739.27K | — | n/c | 1 |
| 19 | MRK Merck & Co., Inc. | 1.8% | $723.15M | 6.87M | — | n/c | 1 |
| 20 | HLT Hilton Worldwide Holdings… | 1.7% | $672.17M | 2.34M | — | n/c | 1 |
| 21 | ISRG Intuitive Surgical, Inc. | 1.7% | $671.65M | 1.19M | — | n/c | 1 |
| 22 | KLAC KLA Corporation | 1.6% | $618.18M | 508.76K | — | n/c | 1 |
| 23 | KO The Coca-Cola Company | 1.6% | $615.80M | 8.81M | — | n/c | 1 |
| 24 | TJX The TJX Companies, Inc. | 1.5% | $583.49M | 3.80M | — | n/c | 1 |
| 25 | CI Cigna Corporation | 1.4% | $538.94M | 1.96M | — | n/c | 1 |
| 26 | STZ Constellation Brands, Inc. | 1.4% | $533.08M | 3.86M | — | n/c | 1 |
| 27 | WFC Wells Fargo & Company | 1.3% | $498.42M | 5.35M | — | n/c | 1 |
| 28 | UBER Uber Technologies, Inc. | 1.2% | $476.30M | 5.83M | — | n/c | 1 |
| 29 | DGX Quest Diagnostics… | 0.8% | $315.14M | 1.82M | — | n/c | 1 |
| 30 | TW Tradeweb Markets Inc. | 0.7% | $270.86M | 2.52M | — | n/c | 1 |
| 31 | PR Permian Resources… | 0.5% | $188.61M | 13.44M | — | n/c | 1 |
| 32 | TD The Toronto-Dominion Bank | 0.4% | $174.19M | 1.85M | — | n/c | 1 |
| 33 | GSK GSK plc | 0.4% | $171.12M | 3.49M | — | n/c | 1 |
| 34 | NVDA NVIDIA Corporation | 0.4% | $165.01M | 884.76K | — | n/c | 1 |
| 35 | DB Deutsche Bank AG | 0.4% | $148.65M | 3.82M | — | n/c | 1 |
| 36 | ASML ASML Holding N.V. | 0.4% | $139.61M | 130.49K | — | n/c | 1 |
| 37 | VOD Vodafone Group Public… | 0.3% | $137.05M | 10.37M | — | n/c | 1 |
| 38 | DAR Darling Ingredients Inc. | 0.3% | $133.83M | 3.72M | — | n/c | 1 |
| 39 | ALB Albemarle Corporation | 0.3% | $130.56M | 923.07K | — | n/c | 1 |
| 40 | RIO Rio Tinto Group | 0.3% | $125.51M | 1.57M | — | n/c | 1 |
| 41 | TSM Taiwan Semiconductor… | 0.3% | $123.78M | 407.31K | — | n/c | 1 |
| 42 | SQM Sociedad Química y Minera… | 0.3% | $117.85M | 1.71M | — | n/c | 1 |
| 43 | TTE TotalEnergies SE | 0.3% | $101.26M | 1.55M | — | n/c | 1 |
| 44 | RUN Sunrun Inc. | 0.3% | $99.64M | 5.42M | — | n/c | 1 |
| 45 | PG The Procter & Gamble Company | 0.2% | $96.21M | 671.37K | — | n/c | 1 |
| 46 | ARMK Aramark | 0.2% | $93.33M | 2.53M | — | n/c | 1 |
| 47 | GE GE Aerospace | 0.2% | $93.31M | 302.91K | — | n/c | 1 |
| 48 | BTI British American Tobacco… | 0.2% | $86.16M | 1.52M | — | n/c | 1 |
| 49 | ARRY Array Technologies, Inc. | 0.2% | $76.34M | 8.28M | — | n/c | 1 |
| 50 | SEDG SolarEdge Technologies, Inc. | 0.2% | $73.27M | 2.54M | — | n/c | 1 |
| 51 | NXGPF Next plc | 0.2% | $71.55M | 7.77M | — | n/c | 1 |
| 52 | AMRC Ameresco, Inc. | 0.2% | $68.06M | 2.32M | — | n/c | 1 |
| 53 | C Citigroup Inc. | 0.2% | $64.50M | 552.72K | — | n/c | 1 |
| 54 | COP ConocoPhillips | 0.2% | $62.60M | 668.78K | — | n/c | 1 |
| 55 | BAC Bank of America Corporation | 0.2% | $61.09M | 1.11M | — | n/c | 1 |
| 56 | BNS The Bank of Nova Scotia | 0.2% | $60.88M | 825.12K | — | n/c | 1 |
| 57 | QCOM QUALCOMM Incorporated | 0.2% | $60.03M | 350.98K | — | n/c | 1 |
| 58 | MGA Magna International Inc. | 0.2% | $59.57M | 1.12M | — | n/c | 1 |
| 59 | PFE Pfizer Inc. | 0.2% | $59.24M | 2.38M | — | n/c | 1 |
| 60 | VZ Verizon Communications Inc. | 0.1% | $58.18M | 1.43M | — | n/c | 1 |
| 61 | CVS CVS Health Corp. | 0.1% | $57.23M | 721.12K | — | n/c | 1 |
| 62 | GM General Motors Company | 0.1% | $56.35M | 692.88K | — | n/c | 1 |
| 63 | BMY Bristol-Myers Squibb Company | 0.1% | $52.80M | 978.89K | — | n/c | 1 |
| 64 | COF Capital One Financial… | 0.1% | $52.45M | 216.40K | — | n/c | 1 |
| 65 | STLA Stellantis N.V. | 0.1% | $52.27M | 4.70M | — | n/c | 1 |
| 66 | MDLZ Mondelez International, Inc. | 0.1% | $51.11M | 949.49K | — | n/c | 1 |
| 67 | MFC Manulife Financial… | 0.1% | $50.64M | 1.39M | — | n/c | 1 |
| 68 | CMCSA Comcast Corporation | 0.1% | $50.63M | 1.69M | — | n/c | 1 |
| 69 | EBAY eBay Inc. | 0.1% | $49.98M | 573.86K | — | n/c | 1 |
| 70 | FCX Freeport-McMoRan Inc. | 0.1% | $48.48M | 954.52K | — | n/c | 1 |
| 71 | XONA.DE Exxon Mobil Corporation | 0.1% | $46.99M | 390.46K | — | n/c | 1 |
| 72 | OTEX Open Text Corporation | 0.1% | $45.92M | 1.41M | — | n/c | 1 |
| 73 | SYF Synchrony Financial | 0.1% | $44.98M | 539.14K | — | n/c | 1 |
| 74 | CRC California Resources Corp | 0.1% | $44.48M | 994.88K | — | n/c | 1 |
| 75 | F Ford Motor Company | 0.1% | $44.26M | 3.37M | — | n/c | 1 |
| 76 | CSCO Cisco Systems, Inc. | 0.1% | $44.10M | 572.45K | — | n/c | 1 |
| 77 | TXNM TXNM Energy, Inc. | 0.1% | $43.92M | 745.86K | — | n/c | 1 |
| 78 | REGN Regeneron Pharmaceuticals… | 0.1% | $43.77M | 56.70K | — | n/c | 1 |
| 79 | CTSH Cognizant Technology… | 0.1% | $43.51M | 524.24K | — | n/c | 1 |
| 80 | B Barrick Mining Corporation | 0.1% | $42.97M | 986.18K | — | n/c | 1 |
| 81 | TGT Target Corporation | 0.1% | $42.94M | 439.28K | — | n/c | 1 |
| 82 | UPS United Parcel Service, Inc. | 0.1% | $42.39M | 427.38K | — | n/c | 1 |
| 83 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $42.33M | 869.91K | — | n/c | 1 |
| 84 | YPF YPF Sociedad Anónima | 0.1% | $41.43M | 1.15M | — | n/c | 1 |
| 85 | NVS Novartis AG | 0.1% | $41.25M | 299.18K | — | n/c | 1 |
| 86 | HPE Hewlett Packard Enterprise… | 0.1% | $40.08M | 1.67M | — | n/c | 1 |
| 87 | NUE Nucor Corporation | 0.1% | $39.79M | 243.94K | — | n/c | 1 |
| 88 | GPRE Green Plains Inc. | 0.1% | $39.50M | 4.03M | — | n/c | 1 |
| 89 | FOX Fox Corporation | 0.1% | $36.91M | 568.44K | — | n/c | 1 |
| 90 | CMA Comerica Incorporated | 0.1% | $36.84M | 423.81K | — | n/c | 1 |
| 91 | GMED Globus Medical, Inc. | 0.1% | $36.69M | 420.22K | — | n/c | 1 |
| 92 | EOG EOG Resources, Inc. | 0.1% | $36.65M | 348.98K | — | n/c | 1 |
| 93 | PSMT PriceSmart, Inc. | 0.1% | $35.97M | 293.19K | — | n/c | 1 |
| 94 | JKHY Jack Henry & Associates… | 0.1% | $35.91M | 196.79K | — | n/c | 1 |
| 95 | PYPL PayPal Holdings, Inc. | 0.1% | $35.54M | 608.72K | — | n/c | 1 |
| 96 | FSLR First Solar, Inc. | 0.1% | $35.26M | 134.97K | — | n/c | 1 |
| 97 | MICC The Magnum Ice Cream… | 0.1% | $35.16M | 2.22M | — | n/c | 1 |
| 98 | CX CEMEX, S.A.B. de C.V. | 0.1% | $35.11M | 3.06M | — | n/c | 1 |
| 99 | BF-B Brown-Forman Corporation | 0.1% | $34.91M | 1.34M | — | n/c | 1 |
| 100 | NYT The New York Times Company | 0.1% | $34.24M | 493.20K | — | n/c | 1 |
| 101 | CTVA Corteva, Inc. | 0.1% | $34.20M | 510.23K | — | n/c | 1 |
| 102 | CMI Cummins Inc. | 0.1% | $33.77M | 66.16K | — | n/c | 1 |
| 103 | VIPS Vipshop Holdings Limited | 0.1% | $33.45M | 1.89M | — | n/c | 1 |
| 104 | SLF Sun Life Financial Inc. | 0.1% | $33.08M | 529.52K | — | n/c | 1 |
| 105 | GIB CGI Inc. | 0.1% | $33.06M | 357.45K | — | n/c | 1 |
| 106 | JPM JPMorgan Chase & Co. | 0.1% | $32.88M | 102.03K | — | n/c | 1 |
| 107 | BCPC Balchem Corp | 0.1% | $32.18M | 209.84K | — | n/c | 1 |
| 108 | KOS Kosmos Energy Ltd. | 0.1% | $31.58M | 34.80M | — | n/c | 1 |
| 109 | PTC PTC Inc. | 0.1% | $31.29M | 179.62K | — | n/c | 1 |
| 110 | ALLE Allegion plc | 0.1% | $31.21M | 196.04K | — | n/c | 1 |
| 111 | NWE Northwestern Energy Group… | 0.1% | $31.19M | 483.29K | — | n/c | 1 |
| 112 | AGCO AGCO Corporation | 0.1% | $30.99M | 297.08K | — | n/c | 1 |
| 113 | UL Unilever PLC | 0.1% | $30.70M | 469.36K | — | n/c | 1 |
| 114 | ON ON Semiconductor Corporation | 0.1% | $30.52M | 563.55K | — | n/c | 1 |
| 115 | RBC RBC Bearings Incorporated | 0.1% | $30.48M | 67.98K | — | n/c | 1 |
| 116 | DHI D.R. Horton, Inc. | 0.1% | $29.50M | 204.84K | — | n/c | 1 |
| 117 | INCY Incyte Corporation | 0.1% | $29.27M | 296.35K | — | n/c | 1 |
| 118 | WMS Advanced Drainage Systems… | 0.1% | $29.20M | 201.64K | — | n/c | 1 |
| 119 | FCN FTI Consulting, Inc. | 0.1% | $29.10M | 170.34K | — | n/c | 1 |
| 120 | INTC Intel Corp. | 0.1% | $28.63M | 775.93K | — | n/c | 1 |
| 121 | KVUE Kenvue Inc. | 0.1% | $28.60M | 1.66M | — | n/c | 1 |
| 122 | CVX Chevron Corporation | 0.1% | $28.56M | 187.40K | — | n/c | 1 |
| 123 | MZTI The Marzetti Company | 0.1% | $28.33M | 172.33K | — | n/c | 1 |
| 124 | ZM Zoom Communications, Inc. | 0.1% | $28.28M | 327.71K | — | n/c | 1 |
| 125 | ATR AptarGroup, Inc. | 0.1% | $28.17M | 230.98K | — | n/c | 1 |
| 126 | GEHC GE HealthCare Technologies… | 0.1% | $27.86M | 339.71K | — | n/c | 1 |
| 127 | CRUS Cirrus Logic, Inc. | 0.1% | $27.62M | 233.06K | — | n/c | 1 |
| 128 | TROW T. Rowe Price Group, Inc. | 0.1% | $27.30M | 266.68K | — | n/c | 1 |
| 129 | BBD Banco Bradesco S.A. | 0.1% | $26.75M | 8.03M | — | n/c | 1 |
| 130 | OLLI Ollie's Bargain Outlet… | 0.1% | $26.69M | 243.47K | — | n/c | 1 |
| 131 | STM STMicroelectronics N.V. | 0.1% | $26.45M | 1.02M | — | n/c | 1 |
| 132 | DRES GMO ETF TRUST | 0.1% | $26.13M | 1.02M | — | n/c | 1 |
| 133 | STT State Street Corporation | 0.1% | $26.01M | 201.64K | — | n/c | 1 |
| 134 | ACLS Axcelis Technologies, Inc. | 0.1% | $25.94M | 322.85K | — | n/c | 1 |
| 135 | ADBE Adobe Inc. | 0.1% | $25.77M | 73.64K | — | n/c | 1 |
| 136 | AAON AAON, Inc. | 0.1% | $25.74M | 337.59K | — | n/c | 1 |
| 137 | PHM PulteGroup, Inc. | 0.1% | $25.56M | 218.00K | — | n/c | 1 |
| 138 | DLB Dolby Laboratories, Inc. | 0.1% | $25.53M | 397.52K | — | n/c | 1 |
| 139 | CLH Clean Harbors, Inc. | 0.1% | $25.52M | 108.82K | — | n/c | 1 |
| 140 | HPQ HP Inc. | 0.1% | $25.43M | 1.14M | — | n/c | 1 |
| 141 | GOOG Alphabet Inc. | 0.1% | $25.40M | 80.94K | — | n/c | 1 |
| 142 | REVG REV Group, Inc. | 0.1% | $25.34M | 416.69K | — | n/c | 1 |
| 143 | EWJ iShares MSCI Japan ETF | 0.1% | $25.12M | 311.18K | — | n/c | 1 |
| 144 | NSC Norfolk Southern Corporation | 0.1% | $25.04M | 86.72K | — | n/c | 1 |
| 145 | LEN Lennar Corporation | 0.1% | $24.59M | 239.16K | — | n/c | 1 |
| 146 | WWD Woodward, Inc. | 0.1% | $24.54M | 81.19K | — | n/c | 1 |
| 147 | CYBR CyberArk Software Ltd. | 0.1% | $24.50M | 54.93K | — | n/c | 1 |
| 148 | EA Electronic Arts Inc. | 0.1% | $24.12M | 118.05K | — | n/c | 1 |
| 149 | CLNE Clean Energy Fuels Corp. | 0.1% | $23.76M | 11.32M | — | n/c | 1 |
| 150 | PCAR PACCAR Inc | 0.1% | $23.55M | 215.05K | — | n/c | 1 |
| 151 | UAL United Airlines Holdings… | 0.1% | $23.44M | 209.66K | — | n/c | 1 |
| 152 | OMC Omnicom Group Inc. | 0.1% | $23.43M | 290.21K | — | n/c | 1 |
| 153 | HMC Honda Motor Co., Ltd. | 0.1% | $23.23M | 788.08K | — | n/c | 1 |
| 154 | STLD Steel Dynamics, Inc. | 0.1% | $22.88M | 135.03K | — | n/c | 1 |
| 155 | STEP StepStone Group Inc. | 0.1% | $22.61M | 352.37K | — | n/c | 1 |
| 156 | AL Air Lease Corporation | 0.1% | $22.47M | 349.90K | — | n/c | 1 |
| 157 | FDX FedEx Corporation | 0.1% | $22.44M | 77.68K | — | n/c | 1 |
| 158 | NICE NICE Ltd. | 0.1% | $22.40M | 198.14K | — | n/c | 1 |
| 159 | CNHI CNH Industrial N.V. | 0.1% | $22.25M | 2.41M | — | n/c | 1 |
| 160 | KHC The Kraft Heinz Company | 0.1% | $22.20M | 915.30K | — | n/c | 1 |
| 161 | EXAS Exact Sciences Corporation | 0.1% | $22.12M | 217.75K | — | n/c | 1 |
| 162 | EXE Expand Energy Corporation | 0.1% | $21.96M | 199.00K | — | n/c | 1 |
| 163 | HOLX Hologic, Inc. | 0.1% | $21.91M | 294.11K | — | n/c | 1 |
| 164 | BAH Booz Allen Hamilton Holding… | 0.1% | $21.76M | 257.97K | — | n/c | 1 |
| 165 | NTR Nutrien Ltd. | 0.1% | $21.75M | 352.34K | — | n/c | 1 |
| 166 | ENTG Entegris, Inc. | 0.1% | $21.70M | 257.54K | — | n/c | 1 |
| 167 | NXT Nextpower Inc. | 0.1% | $21.66M | 248.61K | — | n/c | 1 |
| 168 | SOLV Solventum Corporation | 0.1% | $21.41M | 270.19K | — | n/c | 1 |
| 169 | BWA BorgWarner Inc. | 0.1% | $21.30M | 472.74K | — | n/c | 1 |
| 170 | LYB LyondellBasell Industries… | 0.1% | $20.54M | 474.40K | — | n/c | 1 |
| 171 | ITRI Itron, Inc. | 0.1% | $20.53M | 221.12K | — | n/c | 1 |
| 172 | TREX Trex Company, Inc. | 0.1% | $19.53M | 556.60K | — | n/c | 1 |
| 173 | EXPE Expedia Group, Inc. | 0.1% | $19.52M | 68.91K | — | n/c | 1 |
| 174 | PINS Pinterest, Inc. | 0.1% | $19.39M | 748.80K | — | n/c | 1 |
| 175 | IBM International Business… | 0.0% | $19.25M | 65.00K | — | n/c | 1 |
| 176 | GTLS Chart Industries, Inc. | 0.0% | $19.08M | 92.51K | — | n/c | 1 |
| 177 | DAY Dayforce Inc | 0.0% | $19.01M | 274.85K | — | n/c | 1 |
| 178 | LOGI Logitech International S.A. | 0.0% | $18.74M | 182.08K | — | n/c | 1 |
| 179 | MASI Masimo Corporation | 0.0% | $18.71M | 143.82K | — | n/c | 1 |
| 180 | GS The Goldman Sachs Group… | 0.0% | $18.70M | 21.27K | — | n/c | 1 |
| 181 | SAP SAP SE | 0.0% | $18.57M | 76.45K | — | n/c | 1 |
| 182 | BMI Badger Meter, Inc. | 0.0% | $18.47M | 105.92K | — | n/c | 1 |
| 183 | LBRDA Liberty Broadband… | 0.0% | $18.39M | 378.44K | — | n/c | 1 |
| 184 | FN Fabrinet | 0.0% | $18.32M | 40.24K | — | n/c | 1 |
| 185 | ALL The Allstate Corporation | 0.0% | $18.07M | 86.80K | — | n/c | 1 |
| 186 | HUBB Hubbell Incorporated | 0.0% | $17.82M | 40.13K | — | n/c | 1 |
| 187 | HIG The Hartford Insurance… | 0.0% | $17.52M | 127.17K | — | n/c | 1 |
| 188 | OLED Universal Display… | 0.0% | $17.51M | 149.93K | — | n/c | 1 |
| 189 | HLI Houlihan Lokey, Inc. | 0.0% | $17.35M | 99.58K | — | n/c | 1 |
| 190 | PGR The Progressive Corporation | 0.0% | $17.31M | 76.03K | — | n/c | 1 |
| 191 | DVN Devon Energy Corporation | 0.0% | $17.24M | 470.52K | — | n/c | 1 |
| 192 | BMO Bank of Montreal | 0.0% | $17.14M | 131.82K | — | n/c | 1 |
| 193 | GIS General Mills, Inc. | 0.0% | $16.89M | 363.16K | — | n/c | 1 |
| 194 | BLDR Builders FirstSource, Inc. | 0.0% | $16.80M | 163.26K | — | n/c | 1 |
| 195 | GPOR Gulfport Energy Corp | 0.0% | $16.31M | 78.44K | — | n/c | 1 |
| 196 | HLN Haleon plc | 0.0% | $16.16M | 1.60M | — | n/c | 1 |
| 197 | T AT&T Inc. | 0.0% | $16.14M | 649.61K | — | n/c | 1 |
| 198 | GMO ETF TRUST (미매핑) | — | $15.94M | 621.14K | — | — | |
| 199 | WBD Warner Bros. Discovery, Inc. | 0.0% | $15.77M | 547.07K | — | n/c | 1 |
| 200 | VMI Valmont Industries, Inc. | 0.0% | $15.76M | 39.16K | — | n/c | 1 |
| 201 | CNS Cohen & Steers, Inc. | 0.0% | $15.73M | 250.57K | — | n/c | 1 |
| 202 | CARR Carrier Global Corporation | 0.0% | $15.61M | 295.33K | — | n/c | 1 |
| 203 | TEL TE Connectivity plc | 0.0% | $15.41M | 67.75K | — | n/c | 1 |
| 204 | ACGL Arch Capital Group Ltd. | 0.0% | $15.30M | 159.55K | — | n/c | 1 |
| 205 | EG Everest Group, Ltd. | 0.0% | $15.30M | 45.09K | — | n/c | 1 |
| 206 | KAI Kadant Inc. | 0.0% | $15.18M | 53.27K | — | n/c | 1 |
| 207 | WY Weyerhaeuser Company | 0.0% | $15.01M | 633.41K | — | n/c | 1 |
| 208 | DAL Delta Air Lines, Inc. | 0.0% | $14.99M | 215.97K | — | n/c | 1 |
| 209 | CIB Grupo Cibest S.A. | 0.0% | $14.96M | 235.22K | — | n/c | 1 |
| 210 | GOLF Acushnet Holdings Corp. | 0.0% | $14.92M | 186.91K | — | n/c | 1 |
| 211 | WHD Cactus, Inc. | 0.0% | $14.83M | 324.65K | — | n/c | 1 |
| 212 | FYBR Frontier Communications… | 0.0% | $14.70M | 386.05K | — | n/c | 1 |
| 213 | PEP PepsiCo, Inc. | 0.0% | $14.21M | 99.04K | — | n/c | 1 |
| 214 | GILD Gilead Sciences, Inc. | 0.0% | $13.77M | 112.20K | — | n/c | 1 |
| 215 | CIVI Civitas Resources, Inc. | 0.0% | $13.67M | 504.70K | — | n/c | 1 |
| 216 | PNC The PNC Financial Services… | 0.0% | $13.47M | 64.52K | — | n/c | 1 |
| 217 | NGD New Gold Inc. | 0.0% | $13.34M | 1.53M | — | n/c | 1 |
| 218 | BRKR Bruker Corporation | 0.0% | $13.09M | 277.77K | — | n/c | 1 |
| 219 | TS Tenaris S.A. | 0.0% | $12.77M | 332.24K | — | n/c | 1 |
| 220 | AKAM Akamai Technologies, Inc. | 0.0% | $12.76M | 146.22K | — | n/c | 1 |
| 221 | HON Honeywell International Inc. | 0.0% | $12.75M | 65.38K | — | n/c | 1 |
| 222 | CB Chubb Limited | 0.0% | $12.70M | 40.70K | — | n/c | 1 |
| 223 | ENS EnerSys | 0.0% | $12.53M | 85.37K | — | n/c | 1 |
| 224 | MTG MGIC Investment Corporation | 0.0% | $12.23M | 418.52K | — | n/c | 1 |
| 225 | NWSA News Corporation | 0.0% | $12.16M | 465.40K | — | n/c | 1 |
| 226 | LULU Lululemon Athletica Inc. | 0.0% | $11.99M | 57.70K | — | n/c | 1 |
| 227 | DECK Deckers Outdoor Corporation | 0.0% | $11.73M | 113.19K | — | n/c | 1 |
| 228 | RDN Radian Group Inc. | 0.0% | $11.41M | 316.92K | — | n/c | 1 |
| 229 | KR The Kroger Co. | 0.0% | $11.37M | 181.96K | — | n/c | 1 |
| 230 | RNAM Avidity Biosciences Inc | 0.0% | $11.14M | 154.46K | — | n/c | 1 |
| 231 | LZM LIFEZONE METALS LIMITED | 0.0% | $10.89M | 2.55M | — | n/c | 1 |
| 232 | TXT Textron Inc. | 0.0% | $10.79M | 123.83K | — | n/c | 1 |
| 233 | UNP Union Pacific Corporation | 0.0% | $10.79M | 46.64K | — | n/c | 1 |
| 234 | HRB H&R Block, Inc. | 0.0% | $10.49M | 240.79K | — | n/c | 1 |
| 235 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $10.49M | 68.42K | — | n/c | 1 |
| 236 | DE Deere & Company | 0.0% | $10.25M | 22.02K | — | n/c | 1 |
| 237 | AMAT Applied Materials, Inc. | 0.0% | $10.07M | 39.19K | — | n/c | 1 |
| 238 | XPEL XPEL, Inc. | 0.0% | $9.76M | 195.60K | — | n/c | 1 |
| 239 | TAP Molson Coors Beverage… | 0.0% | $9.74M | 208.74K | — | n/c | 1 |
| 240 | DEO Diageo plc | 0.0% | $9.66M | 111.92K | — | n/c | 1 |
| 241 | NVO Novo Nordisk A/S | 0.0% | $9.41M | 184.97K | — | n/c | 1 |
| 242 | ORA Ormat Technologies, Inc. | 0.0% | $9.38M | 84.89K | — | n/c | 1 |
| 243 | EPAM EPAM Systems, Inc. | 0.0% | $9.37M | 45.76K | — | n/c | 1 |
| 244 | AFL Aflac Incorporated | 0.0% | $9.36M | 84.89K | — | n/c | 1 |
| 245 | CADE Cadence Bank | 0.0% | $9.14M | 213.28K | — | n/c | 1 |
| 246 | HUM Humana Inc. | 0.0% | $9.04M | 35.30K | — | n/c | 1 |
| 247 | BBY Best Buy Co., Inc. | 0.0% | $8.93M | 133.41K | — | n/c | 1 |
| 248 | UHS Universal Health Services… | 0.0% | $8.91M | 40.88K | — | n/c | 1 |
| 249 | EXC Exelon Corporation | 0.0% | $8.86M | 203.18K | — | n/c | 1 |
| 250 | TRV The Travelers Companies… | 0.0% | $8.85M | 30.52K | — | n/c | 1 |
| 251 | AXP American Express Company | 0.0% | $8.84M | 23.88K | — | n/c | 1 |
| 252 | MO Altria Group, Inc. | 0.0% | $8.81M | 152.72K | — | n/c | 1 |
| 253 | CSX CSX Corporation | 0.0% | $8.75M | 241.47K | — | n/c | 1 |
| 254 | PBR-A Petróleo Brasileiro S.A. -… | 0.0% | $8.63M | 765.51K | — | n/c | 1 |
| 255 | IBP Installed Building… | 0.0% | $8.45M | 32.57K | — | n/c | 1 |
| 256 | BBVA Banco Bilbao Vizcaya… | 0.0% | $8.09M | 347.12K | — | n/c | 1 |
| 257 | VICI VICI Properties Inc. | 0.0% | $7.94M | 282.51K | — | n/c | 1 |
| 258 | BHP BHP Group Limited | 0.0% | $7.90M | 130.84K | — | n/c | 1 |
| 259 | LEA Lear Corporation | 0.0% | $7.88M | 68.78K | — | n/c | 1 |
| 260 | MBUU Malibu Boats, Inc. | 0.0% | $7.88M | 279.36K | — | n/c | 1 |
| 261 | KMB Kimberly-Clark Corporation | 0.0% | $7.84M | 77.73K | — | n/c | 1 |
| 262 | HSBC HSBC Holdings plc | 0.0% | $7.76M | 98.65K | — | n/c | 1 |
| 263 | PLPC Preformed Line Products… | 0.0% | $7.72M | 37.34K | — | n/c | 1 |
| 264 | BNY Bank of New York Mellon Corp | 0.0% | $7.72M | 66.47K | — | n/c | 1 |
| 265 | NOC Northrop Grumman Corporation | 0.0% | $7.50M | 13.15K | — | n/c | 1 |
| 266 | ENVA Enova International, Inc. | 0.0% | $7.49M | 47.62K | — | n/c | 1 |
| 267 | HI Hillenbrand, Inc. | 0.0% | $7.31M | 230.37K | — | n/c | 1 |
| 268 | HP Helmerich & Payne, Inc. | 0.0% | $7.23M | 252.20K | — | n/c | 1 |
| 269 | PCH PotlatchDeltic Corporation | 0.0% | $7.09M | 178.19K | — | n/c | 1 |
| 270 | IVZ Invesco Ltd. | 0.0% | $7.09M | 269.70K | — | n/c | 1 |
| 271 | KGC Kinross Gold Corporation | 0.0% | $7.01M | 248.79K | — | n/c | 1 |
| 272 | OC Owens Corning | 0.0% | $6.97M | 62.26K | — | n/c | 1 |
| 273 | AVT Avnet, Inc. | 0.0% | $6.63M | 137.97K | — | n/c | 1 |
| 274 | WB Weibo Corporation | 0.0% | $6.51M | 637.14K | — | n/c | 1 |
| 275 | CROX Crocs, Inc. | 0.0% | $6.44M | 75.31K | — | n/c | 1 |
| 276 | EIX Edison International | 0.0% | $6.43M | 107.19K | — | n/c | 1 |
| 277 | MTB M&T Bank Corporation | 0.0% | $6.42M | 31.86K | — | n/c | 1 |
| 278 | BTG B2Gold Corp. | 0.0% | $6.34M | 1.41M | — | n/c | 1 |
| 279 | Q Qnity Electronics, Inc. | 0.0% | $6.33M | 77.51K | — | n/c | 1 |
| 280 | OSK Oshkosh Corp | 0.0% | $6.31M | 50.23K | — | n/c | 1 |
| 281 | RYAAY Ryanair Holdings plc | 0.0% | $6.31M | 87.40K | — | n/c | 1 |
| 282 | LDOS Leidos Holdings, Inc. | 0.0% | $6.24M | 34.60K | — | n/c | 1 |
| 283 | TT Trane Technologies plc | 0.0% | $6.19M | 15.91K | — | n/c | 1 |
| 284 | RF Regions Financial… | 0.0% | $6.16M | 227.27K | — | n/c | 1 |
| 285 | MTCH Match Group, Inc. | 0.0% | $6.10M | 189.01K | — | n/c | 1 |
| 286 | WSC WillScot Holdings… | 0.0% | $6.02M | 319.63K | — | n/c | 1 |
| 287 | TFC Truist Financial Corporation | 0.0% | $6.01M | 122.21K | — | n/c | 1 |
| 288 | MU Micron Technology, Inc. | 0.0% | $5.99M | 21.00K | — | n/c | 1 |
| 289 | MLM Martin Marietta Materials… | 0.0% | $5.99M | 9.62K | — | n/c | 1 |
| 290 | MET MetLife, Inc. | 0.0% | $5.95M | 75.34K | — | n/c | 1 |
| 291 | BG Bunge Global S.A. | 0.0% | $5.91M | 66.29K | — | n/c | 1 |
| 292 | QRVO Qorvo, Inc. | 0.0% | $5.85M | 69.20K | — | n/c | 1 |
| 293 | CSL Carlisle Companies… | 0.0% | $5.80M | 18.14K | — | n/c | 1 |
| 294 | VMC Vulcan Materials Company | 0.0% | $5.66M | 19.85K | — | n/c | 1 |
| 295 | NXPI NXP Semiconductors N.V. | 0.0% | $5.65M | 26.05K | — | n/c | 1 |
| 296 | KMI Kinder Morgan, Inc. | 0.0% | $5.58M | 202.88K | — | n/c | 1 |
| 297 | M Macy's, Inc. | 0.0% | $5.56M | 252.37K | — | n/c | 1 |
| 298 | ED Consolidated Edison, Inc. | 0.0% | $5.55M | 55.86K | — | n/c | 1 |
| 299 | SHEL Shell plc | 0.0% | $5.41M | 73.66K | — | n/c | 1 |
| 300 | J Jacobs Solutions Inc. | 0.0% | $5.41M | 40.83K | — | n/c | 1 |
| 301 | AA Alcoa Corporation | 0.0% | $5.25M | 98.87K | — | n/c | 1 |
| 302 | APA APA Corporation | 0.0% | $5.25M | 214.49K | — | n/c | 1 |
| 303 | EFXT Enerflex Ltd. | 0.0% | $5.22M | 337.90K | — | n/c | 1 |
| 304 | GMO ETF TRUST (미매핑) | — | $5.18M | 103.70K | — | — | |
| 305 | MS Morgan Stanley | 0.0% | $5.16M | 29.07K | — | n/c | 1 |
| 306 | CM Canadian Imperial Bank of… | 0.0% | $5.16M | 56.85K | — | n/c | 1 |
| 307 | CF CF Industries Holdings, Inc. | 0.0% | $5.13M | 66.29K | — | n/c | 1 |
| 308 | PDS Precision Drilling… | 0.0% | $5.12M | 71.20K | — | n/c | 1 |
| 309 | LMT Lockheed Martin Corporation | 0.0% | $5.07M | 10.48K | — | n/c | 1 |
| 310 | TFII TFI International Inc. | 0.0% | $5.06M | 49.00K | — | n/c | 1 |
| 311 | CGAU Centerra Gold Inc. | 0.0% | $4.97M | 346.07K | — | n/c | 1 |
| 312 | MLI Mueller Industries, Inc. | 0.0% | $4.83M | 42.10K | — | n/c | 1 |
| 313 | RDY Dr. Reddy's Laboratories… | 0.0% | $4.83M | 344.23K | — | n/c | 1 |
| 314 | LGO LARGO INC | 0.0% | $4.83M | 5.05M | — | n/c | 1 |
| 315 | FMX Fomento Económico Mexicano… | 0.0% | $4.80M | 47.54K | — | n/c | 1 |
| 316 | SNY Sanofi | 0.0% | $4.76M | 98.17K | — | n/c | 1 |
| 317 | EQNR Equinor ASA | 0.0% | $4.73M | 200.12K | — | n/c | 1 |
| 318 | AIG American International… | 0.0% | $4.68M | 54.73K | — | n/c | 1 |
| 319 | KNX Knight-Swift Transportation… | 0.0% | $4.67M | 89.39K | — | n/c | 1 |
| 320 | CBRE CBRE Group, Inc. | 0.0% | $4.65M | 28.93K | — | n/c | 1 |
| 321 | LBRT Liberty Energy Inc. | 0.0% | $4.58M | 247.90K | — | n/c | 1 |
| 322 | GPI Group 1 Automotive, Inc. | 0.0% | $4.56M | 11.60K | — | n/c | 1 |
| 323 | KBH KB Home | 0.0% | $4.55M | 80.74K | — | n/c | 1 |
| 324 | ICL ICL Group Ltd | 0.0% | $4.55M | 792.84K | — | n/c | 1 |
| 325 | AN AutoNation, Inc. | 0.0% | $4.53M | 21.96K | — | n/c | 1 |
| 326 | BFH Bread Financial Holdings… | 0.0% | $4.50M | 60.80K | — | n/c | 1 |
| 327 | AIT Applied Industrial… | 0.0% | $4.48M | 17.44K | — | n/c | 1 |
| 328 | SLM SLM Corporation | 0.0% | $4.39M | 162.23K | — | n/c | 1 |
| 329 | MOH Molina Healthcare, Inc. | 0.0% | $4.31M | 24.82K | — | n/c | 1 |
| 330 | ACA Arcosa, Inc. | 0.0% | $4.28M | 40.30K | — | n/c | 1 |
| 331 | MDT Medtronic plc | 0.0% | $4.28M | 44.54K | — | n/c | 1 |
| 332 | FERG Ferguson plc | 0.0% | $4.27M | 19.19K | — | n/c | 1 |
| 333 | ZIM ZIM Integrated Shipping… | 0.0% | $4.26M | 200.44K | — | n/c | 1 |
| 334 | ROK Rockwell Automation, Inc. | 0.0% | $4.21M | 10.83K | — | n/c | 1 |
| 335 | MYRG MYR Group Inc. | 0.0% | $4.21M | 19.25K | — | n/c | 1 |
| 336 | FLR Fluor Corporation | 0.0% | $4.20M | 105.86K | — | n/c | 1 |
| 337 | VALE Vale S.A. | 0.0% | $4.13M | 317.30K | — | n/c | 1 |
| 338 | LSTR Landstar System, Inc. | 0.0% | $4.11M | 28.59K | — | n/c | 1 |
| 339 | SU Suncor Energy Inc. | 0.0% | $4.10M | 92.25K | — | n/c | 1 |
| 340 | PNR Pentair plc | 0.0% | $4.09M | 39.29K | — | n/c | 1 |
| 341 | JHG Janus Henderson Group plc | 0.0% | $4.07M | 85.66K | — | n/c | 1 |
| 342 | FOXA Fox Corporation | 0.0% | $4.04M | 55.24K | — | n/c | 1 |
| 343 | QFIN Qfin Holdings, Inc. | 0.0% | $3.99M | 207.09K | — | n/c | 1 |
| 344 | EXP Eagle Materials Inc. | 0.0% | $3.98M | 19.25K | — | n/c | 1 |
| 345 | BEN Franklin Resources, Inc. | 0.0% | $3.98M | 166.50K | — | n/c | 1 |
| 346 | APTV Aptiv PLC | 0.0% | $3.97M | 52.23K | — | n/c | 1 |
| 347 | ADM Archer-Daniels-Midland… | 0.0% | $3.91M | 68.09K | — | n/c | 1 |
| 348 | ASO Academy Sports and… | 0.0% | $3.85M | 77.15K | — | n/c | 1 |
| 349 | SWKS Skyworks Solutions, Inc. | 0.0% | $3.81M | 60.05K | — | n/c | 1 |
| 350 | SPY State Street SPDR S&P 500… | 0.0% | $3.77M | 5.53K | — | n/c | 1 |
| 351 | URI United Rentals, Inc. | 0.0% | $3.74M | 4.63K | — | n/c | 1 |
| 352 | WCC WESCO International, Inc. | 0.0% | $3.71M | 15.16K | — | n/c | 1 |
| 353 | EQT EQT Corporation | 0.0% | $3.68M | 68.57K | — | n/c | 1 |
| 354 | PRDO Perdoceo Education… | 0.0% | $3.65M | 124.36K | — | n/c | 1 |
| 355 | DG Dollar General Corporation | 0.0% | $3.42M | 25.79K | — | n/c | 1 |
| 356 | AOS A. O. Smith Corporation | 0.0% | $3.40M | 50.78K | — | n/c | 1 |
| 357 | ODFL Old Dominion Freight Line… | 0.0% | $3.40M | 21.65K | — | n/c | 1 |
| 358 | PVH PVH Corp. | 0.0% | $3.35M | 50.01K | — | n/c | 1 |
| 359 | CMC Commercial Metals Company | 0.0% | $3.34M | 48.31K | — | n/c | 1 |
| 360 | SAIA Saia, Inc. | 0.0% | $3.34M | 10.22K | — | n/c | 1 |
| 361 | KDP Keurig Dr Pepper Inc. | 0.0% | $3.33M | 118.76K | — | n/c | 1 |
| 362 | CHRW C.H. Robinson Worldwide… | 0.0% | $3.28M | 20.38K | — | n/c | 1 |
| 363 | AYI Acuity Brands, Inc. | 0.0% | $3.27M | 9.08K | — | n/c | 1 |
| 364 | AMG Affiliated Managers Group… | 0.0% | $3.25M | 11.26K | — | n/c | 1 |
| 365 | HBAN Huntington Bancshares… | 0.0% | $3.22M | 185.32K | — | n/c | 1 |
| 366 | OGN Organon & Co. | 0.0% | $3.21M | 447.66K | — | n/c | 1 |
| 367 | CL Colgate-Palmolive Company | 0.0% | $3.21M | 40.56K | — | n/c | 1 |
| 368 | ACVA ACV Auctions Inc. | 0.0% | $3.15M | 392.44K | — | n/c | 1 |
| 369 | CNC Centene Corp. | 0.0% | $3.11M | 75.48K | — | n/c | 1 |
| 370 | MTH Meritage Homes Corporation | 0.0% | $3.08M | 46.87K | — | n/c | 1 |
| 371 | WU The Western Union Company | 0.0% | $3.05M | 327.62K | — | n/c | 1 |
| 372 | NFLX Netflix, Inc. | 0.0% | $3.05M | 32.53K | — | n/c | 1 |
| 373 | EXEL Exelixis, Inc. | 0.0% | $3.00M | 68.46K | — | n/c | 1 |
| 374 | GEVO Gevo, Inc. | 0.0% | $2.98M | 1.49M | — | n/c | 1 |
| 375 | EW Edwards Lifesciences… | 0.0% | $2.98M | 34.94K | — | n/c | 1 |
| 376 | PPG PPG Industries, Inc. | 0.0% | $2.98M | 29.05K | — | n/c | 1 |
| 377 | ARW Arrow Electronics, Inc. | 0.0% | $2.97M | 26.95K | — | n/c | 1 |
| 378 | UGI UGI Corporation | 0.0% | $2.97M | 79.28K | — | n/c | 1 |
| 379 | RRX Regal Rexnord Corporation | 0.0% | $2.95M | 21.05K | — | n/c | 1 |
| 380 | SIG Signet Jewelers Limited | 0.0% | $2.87M | 34.58K | — | n/c | 1 |
| 381 | HII Huntington Ingalls… | 0.0% | $2.86M | 8.42K | — | n/c | 1 |
| 382 | CRGY Crescent Energy Company | 0.0% | $2.83M | 337.23K | — | n/c | 1 |
| 383 | BTU Peabody Energy Corporation | 0.0% | $2.81M | 94.50K | — | n/c | 1 |
| 384 | PKX POSCO Holdings Inc. | 0.0% | $2.79M | 52.39K | — | n/c | 1 |
| 385 | MAT Mattel, Inc. | 0.0% | $2.78M | 140.34K | — | n/c | 1 |
| 386 | NKE NIKE, Inc. | 0.0% | $2.78M | 43.69K | — | n/c | 1 |
| 387 | SEE Sealed Air Corporation | 0.0% | $2.72M | 65.68K | — | n/c | 1 |
| 388 | DUK Duke Energy Corporation | 0.0% | $2.67M | 22.77K | — | n/c | 1 |
| 389 | MTDR Matador Resources Company | 0.0% | $2.54M | 59.80K | — | n/c | 1 |
| 390 | CHRD Chord Energy Corporation | 0.0% | $2.53M | 27.30K | — | n/c | 1 |
| 391 | TEX Terex Corporation | 0.0% | $2.53M | 47.31K | — | n/c | 1 |
| 392 | TPH Tri Pointe Homes, Inc. | 0.0% | $2.52M | 80.01K | — | n/c | 1 |
| 393 | NLY Annaly Capital Management… | 0.0% | $2.52M | 112.48K | — | n/c | 1 |
| 394 | OVV Ovintiv Inc. | 0.0% | $2.49M | 63.60K | — | n/c | 1 |
| 395 | SMCI Super Micro Computer, Inc. | 0.0% | $2.46M | 84.00K | — | n/c | 1 |
| 396 | G Genpact Limited | 0.0% | $2.46M | 52.50K | — | n/c | 1 |
| 397 | PFG Principal Financial Group… | 0.0% | $2.44M | 27.62K | — | n/c | 1 |
| 398 | ING ING Groep N.V. | 0.0% | $2.43M | 86.66K | — | n/c | 1 |
| 399 | KB KB Financial Group Inc. | 0.0% | $2.36M | 27.48K | — | n/c | 1 |
| 400 | NEU NewMarket Corporation | 0.0% | $2.29M | 3.33K | — | n/c | 1 |
| 401 | ERIC Telefonaktiebolaget LM… | 0.0% | $2.27M | 235.33K | — | n/c | 1 |
| 402 | GRMN Garmin Ltd. | 0.0% | $2.23M | 11.00K | — | n/c | 1 |
| 403 | YETI YETI Holdings, Inc. | 0.0% | $2.21M | 50.12K | — | n/c | 1 |
| 404 | ACI Albertsons Companies, Inc. | 0.0% | $2.18M | 126.97K | — | n/c | 1 |
| 405 | AEP American Electric Power… | 0.0% | $2.18M | 18.89K | — | n/c | 1 |
| 406 | GGB Gerdau S.A. | 0.0% | $2.16M | 586.19K | — | n/c | 1 |
| 407 | FHI Federated Hermes, Inc. | 0.0% | $2.11M | 40.50K | — | n/c | 1 |
| 408 | TSLA Tesla, Inc. | 0.0% | $2.05M | 4.57K | — | n/c | 1 |
| 409 | MOS The Mosaic Company | 0.0% | $2.04M | 84.68K | — | n/c | 1 |
| 410 | LKQ LKQ Corporation | 0.0% | $1.98M | 65.50K | — | n/c | 1 |
| 411 | QLTY GMO ETF TRUST | 0.0% | $1.91M | 49.73K | — | n/c | 1 |
| 412 | GMOI GMO ETF TRUST | 0.0% | $1.88M | 56.07K | — | n/c | 1 |
| 413 | EME EMCOR Group, Inc. | 0.0% | $1.88M | 3.08K | — | n/c | 1 |
| 414 | GMO ETF TRUST (미매핑) | — | $1.87M | 68.18K | — | — | |
| 415 | BRK-B Berkshire Hathaway Inc. | 0.0% | $1.87M | 3.72K | — | n/c | 1 |
| 416 | WAT Waters Corporation | 0.0% | $1.82M | 4.80K | — | n/c | 1 |
| 417 | AMD Advanced Micro Devices, Inc. | 0.0% | $1.78M | 8.31K | — | n/c | 1 |
| 418 | TIMB TIM S.A. | 0.0% | $1.76M | 90.42K | — | n/c | 1 |
| 419 | UBS UBS Group AG | 0.0% | $1.75M | 37.44K | — | n/c | 1 |
| 420 | IEI iShares 3-7 Year Treasury… | 0.0% | $1.71M | 14.30K | — | n/c | 1 |
| 421 | CAT Caterpillar Inc. | 0.0% | $1.69M | 2.95K | — | n/c | 1 |
| 422 | CNXC Concentrix Corporation | 0.0% | $1.68M | 40.28K | — | n/c | 1 |
| 423 | MNST Monster Beverage Corporation | 0.0% | $1.61M | 20.94K | — | n/c | 1 |
| 424 | RKT Rocket Companies, Inc. | 0.0% | $1.60M | 82.83K | — | n/c | 1 |
| 425 | GFI Gold Fields Limited | 0.0% | $1.58M | 36.30K | — | n/c | 1 |
| 426 | ULTA Ulta Beauty, Inc. | 0.0% | $1.56M | 2.58K | — | n/c | 1 |
| 427 | DHR Danaher Corporation | 0.0% | $1.55M | 6.76K | — | n/c | 1 |
| 428 | SUZ Suzano S.A. | 0.0% | $1.55M | 165.42K | — | n/c | 1 |
| 429 | ACM Aecom | 0.0% | $1.54M | 16.20K | — | n/c | 1 |
| 430 | TTC The Toro Company | 0.0% | $1.54M | 19.54K | — | n/c | 1 |
| 431 | PLTR Palantir Technologies Inc. | 0.0% | $1.53M | 8.62K | — | n/c | 1 |
| 432 | FAST Fastenal Company | 0.0% | $1.53M | 38.12K | — | n/c | 1 |
| 433 | WMT Walmart Inc. | 0.0% | $1.52M | 13.67K | — | n/c | 1 |
| 434 | AMGN Amgen Inc. | 0.0% | $1.52M | 4.64K | — | n/c | 1 |
| 435 | CHKP Check Point Software… | 0.0% | $1.50M | 8.09K | — | n/c | 1 |
| 436 | VGIT Vanguard Intermediate-Term… | 0.0% | $1.50M | 25.04K | — | n/c | 1 |
| 437 | SIMO Silicon Motion Technology… | 0.0% | $1.49M | 16.10K | — | n/c | 1 |
| 438 | ABBV AbbVie Inc. | 0.0% | $1.47M | 6.45K | — | n/c | 1 |
| 439 | TSLX SIXTH STREET SPECIALTY LENDI | 0.0% | $1.47M | 67.85K | — | n/c | 1 |
| 440 | TKR The Timken Company | 0.0% | $1.47M | 17.46K | — | n/c | 1 |
| 441 | VNT Vontier Corporation | 0.0% | $1.47M | 39.43K | — | n/c | 1 |
| 442 | AMTX AEMETIS INC | 0.0% | $1.47M | 1.05M | — | n/c | 1 |
| 443 | RTX RTX Corporation | 0.0% | $1.46M | 7.98K | — | n/c | 1 |
| 444 | BKNG Booking Holdings Inc. | 0.0% | $1.46M | 272 | — | n/c | 1 |
| 445 | MHO M/I Homes, Inc. | 0.0% | $1.45M | 11.37K | — | n/c | 1 |
| 446 | CIG CIA ENERGETICA DE MINAS GERA | 0.0% | $1.43M | 717.49K | — | n/c | 1 |
| 447 | COO The Cooper Companies, Inc. | 0.0% | $1.43M | 17.50K | — | n/c | 1 |
| 448 | PZA Invesco National AMT-Free… | 0.0% | $1.43M | 61.80K | — | n/c | 1 |
| 449 | MCK McKesson Corporation | 0.0% | $1.41M | 1.71K | — | n/c | 1 |
| 450 | SHG Shinhan Financial Group… | 0.0% | $1.41M | 26.20K | — | n/c | 1 |
| 451 | NEE NextEra Energy, Inc. | 0.0% | $1.40M | 17.48K | — | n/c | 1 |
| 452 | GLPI Gaming and Leisure… | 0.0% | $1.40M | 31.34K | — | n/c | 1 |
| 453 | ROST Ross Stores, Inc. | 0.0% | $1.40M | 7.77K | — | n/c | 1 |
| 454 | DOV Dover Corporation | 0.0% | $1.39M | 7.14K | — | n/c | 1 |
| 455 | APH Amphenol Corporation | 0.0% | $1.39M | 10.30K | — | n/c | 1 |
| 456 | MA Mastercard Incorporated | 0.0% | $1.39M | 2.43K | — | n/c | 1 |
| 457 | KIM Kimco Realty Corporation | 0.0% | $1.37M | 67.78K | — | n/c | 1 |
| 458 | MMM 3M Company | 0.0% | $1.37M | 8.56K | — | n/c | 1 |
| 459 | DT Dynatrace, Inc. | 0.0% | $1.35M | 31.12K | — | n/c | 1 |
| 460 | MPWR Monolithic Power Systems… | 0.0% | $1.35M | 1.49K | — | n/c | 1 |
| 461 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.35M | 1.99K | — | n/c | 1 |
| 462 | LVS Las Vegas Sands Corp. | 0.0% | $1.35M | 20.68K | — | n/c | 1 |
| 463 | SCHW The Charles Schwab… | 0.0% | $1.34M | 13.46K | — | n/c | 1 |
| 464 | MCD McDonald's Corporation | 0.0% | $1.34M | 4.37K | — | n/c | 1 |
| 465 | PAYC Paycom Software, Inc. | 0.0% | $1.32M | 8.31K | — | n/c | 1 |
| 466 | OWL Blue Owl Capital Inc. | 0.0% | $1.31M | 105.71K | — | n/c | 1 |
| 467 | INTU Intuit Inc. | 0.0% | $1.31M | 1.98K | — | n/c | 1 |
| 468 | BLK BlackRock, Inc. | 0.0% | $1.31M | 1.22K | — | n/c | 1 |
| 469 | BBWI Bath & Body Works, Inc. | 0.0% | $1.31M | 65.05K | — | n/c | 1 |
| 470 | COST Costco Wholesale Corporation | 0.0% | $1.30M | 1.51K | — | n/c | 1 |
| 471 | GD General Dynamics Corporation | 0.0% | $1.30M | 3.85K | — | n/c | 1 |
| 472 | SBUX Starbucks Corporation | 0.0% | $1.30M | 15.39K | — | n/c | 1 |
| 473 | VRSN VeriSign, Inc. | 0.0% | $1.29M | 5.33K | — | n/c | 1 |
| 474 | VLO Valero Energy Corporation | 0.0% | $1.29M | 7.92K | — | n/c | 1 |
| 475 | CDNS Cadence Design Systems, Inc. | 0.0% | $1.29M | 4.12K | — | n/c | 1 |
| 476 | SPG Simon Property Group, Inc. | 0.0% | $1.29M | 6.94K | — | n/c | 1 |
| 477 | VEEV Veeva Systems Inc. | 0.0% | $1.28M | 5.73K | — | n/c | 1 |
| 478 | CFLT Confluent, Inc. | 0.0% | $1.27M | 42.09K | — | n/c | 1 |
| 479 | ALSN Allison Transmission… | 0.0% | $1.27M | 13.00K | — | n/c | 1 |
| 480 | EMR Emerson Electric Co. | 0.0% | $1.27M | 9.53K | — | n/c | 1 |
| 481 | FITB Fifth Third Bancorp | 0.0% | $1.26M | 27.02K | — | n/c | 1 |
| 482 | LPLA LPL Financial Holdings Inc. | 0.0% | $1.25M | 3.50K | — | n/c | 1 |
| 483 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $1.23M | 2.62K | — | n/c | 1 |
| 484 | BWLP BW LPG Limited | 0.0% | $1.23M | 93.82K | — | n/c | 1 |
| 485 | DIS The Walt Disney Company | 0.0% | $1.21M | 10.67K | — | n/c | 1 |
| 486 | WPC W. P. Carey Inc. | 0.0% | $1.20M | 18.61K | — | n/c | 1 |
| 487 | UPWK Upwork Inc. | 0.0% | $1.19M | 59.82K | — | n/c | 1 |
| 488 | BA The Boeing Company | 0.0% | $1.18M | 5.45K | — | n/c | 1 |
| 489 | AMP Ameriprise Financial, Inc. | 0.0% | $1.18M | 2.41K | — | n/c | 1 |
| 490 | SO The Southern Company | 0.0% | $1.18M | 13.53K | — | n/c | 1 |
| 491 | RH Rh | 0.0% | $1.18M | 9.42K | — | n/c | 1 |
| 492 | GWW W.W. Grainger, Inc. | 0.0% | $1.17M | 1.16K | — | n/c | 1 |
| 493 | IEMG iShares Core MSCI Emerging… | 0.0% | $1.17M | 17.42K | — | n/c | 1 |
| 494 | EVRG Evergy, Inc. | 0.0% | $1.17M | 16.07K | — | n/c | 1 |
| 495 | IDEV iShares Core MSCI… | 0.0% | $1.15M | 13.96K | — | n/c | 1 |
| 496 | GNTX Gentex Corporation | 0.0% | $1.15M | 49.45K | — | n/c | 1 |
| 497 | ZTS Zoetis Inc. | 0.0% | $1.15M | 9.14K | — | n/c | 1 |
| 498 | HD The Home Depot, Inc. | 0.0% | $1.13M | 3.29K | — | n/c | 1 |
| 499 | LOW Lowe's Companies, Inc. | 0.0% | $1.13M | 4.67K | — | n/c | 1 |
| 500 | AMT American Tower Corporation | 0.0% | $1.13M | 6.41K | — | n/c | 1 |
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 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
포지션 보유 기간
6490–1 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 256 | 24.1% | 0.7243 | 비교 ⇄ |
| Schroder Investment Management Group | 408 | 29.3% | 0.6756 | 비교 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 491 | 27.0% | 0.67 | 비교 ⇄ |
| Danske Bank A/S | 381 | 28.0% | 0.6503 | 비교 ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 507 | 30.1% | 0.646 | 비교 ⇄ |
| Swedbank AB | 306 | 29.2% | 0.6352 | 비교 ⇄ |
| Storebrand Asset Management As | 321 | 29.4% | 0.6346 | 비교 ⇄ |
| Royal London Asset Management Ltd | 313 | 30.7% | 0.634 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 13 2026
13F-HR · 기간 Q2 2026
$44.40B · 663 포지션 · 원본 SEC 제출 서류 보기 ↗
May 14 2026
13F-HR · 기간 Q1 2026
$39.10B · 628 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$39.12B · 654 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 13 2025
13F-HR · 기간 Q3 2025
$35.46B · 600 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 13 2025
13F-HR · 기간 Q2 2025
$33.23B · 608 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: Q4 2025 · 최근 공시 Aug 13, 2026 ·
변동 산출 방법론