운용사 기록 · 과거 분기 (아카이브)
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 · CIK 1535845 · EDGAR 공시 ↗
$59.79B보고된 13F 가치
1,367포지션
31.8%상위 10개 비중
67.20유효 보유 종목
n/a추정 회전율
+0신규
−0청산
보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.
섹터 익스포저
금융 서비스
47.2%
기술
21.6%
커뮤니케이션 서비스
6.7%
에너지
5.3%
헬스케어
5.1%
경기소비재
4.5%
산업재
3.9%
필수소비재
2.2%
부동산
1.7%
기초소재
1.0%
유틸리티
0.8%
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.8% | $3.39B | 18.19M | n/a | n/c | 1 |
| 2 | SPY State Street SPDR S&P 500… | 4.4% | $2.56B | 3.75M | n/a | n/c | 1 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | 3.2% | $1.86B | 3.02M | n/a | n/c | 1 |
| 4 | IVV iShares Core S&P 500 ETF | 3.1% | $1.81B | 2.65M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.1% | $1.80B | 6.63M | n/a | n/c | 1 |
| 6 | JPM JPMorgan Chase & Co. | 2.9% | $1.70B | 5.28M | n/a | n/c | 1 |
| 7 | XBI State Street SPDR S&P… | 2.6% | $1.54B | 12.59M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 2.4% | $1.43B | 4.12M | n/a | n/c | 1 |
| 9 | GOOGL Alphabet Inc. | 2.3% | $1.37B | 4.37M | n/a | n/c | 1 |
| 10 | IWM iShares Russell 2000 ETF | 2.1% | $1.21B | 4.93M | n/a | n/c | 1 |
| 11 | CNQ Canadian Natural Resources… | 2.0% | $1.15B | 34.06M | n/a | n/c | 1 |
| 12 | TD The Toronto-Dominion Bank | 1.9% | $1.12B | 11.90M | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 1.7% | $1.01B | 2.08M | n/a | n/c | 1 |
| 14 | XRT State Street SPDR S&P… | 1.6% | $948.51M | 11.12M | n/a | n/c | 1 |
| 15 | META Meta Platforms, Inc. | 1.4% | $837.77M | 1.27M | n/a | n/c | 1 |
| 16 | CM Canadian Imperial Bank of… | 1.3% | $766.05M | 8.45M | n/a | n/c | 1 |
| 17 | BNS The Bank of Nova Scotia | 1.2% | $696.88M | 9.45M | n/a | n/c | 1 |
| 18 | BKLN Invesco Senior Loan ETF | 1.2% | $688.55M | 32.79M | n/a | n/c | 1 |
| 19 | XLI State Street Industrial… | 1.0% | $609.31M | 3.93M | n/a | n/c | 1 |
| 20 | KRE State Street SPDR S&P… | 1.0% | $580.96M | 8.96M | n/a | n/c | 1 |
| 21 | TSLA Tesla, Inc. | 0.9% | $535.63M | 1.19M | n/a | n/c | 1 |
| 22 | TRP TC Energy Corporation | 0.9% | $527.53M | 9.58M | n/a | n/c | 1 |
| 23 | RY Royal Bank of Canada | 0.9% | $505.86M | 2.97M | n/a | n/c | 1 |
| 24 | GOOG Alphabet Inc. | 0.8% | $499.65M | 1.59M | n/a | n/c | 1 |
| 25 | RSP Invesco S&P 500 Equal… | 0.8% | $471.24M | 2.46M | n/a | n/c | 1 |
| 26 | MU Micron Technology, Inc. | 0.7% | $428.97M | 1.50M | n/a | n/c | 1 |
| 27 | BMO Bank of Montreal | 0.7% | $424.38M | 3.27M | n/a | n/c | 1 |
| 28 | SRLN State Street Blackstone… | 0.7% | $402.69M | 9.76M | n/a | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.7% | $397.52M | 7.23M | n/a | n/c | 1 |
| 30 | XOP State Street SPDR S&P Oil &… | 0.7% | $391.34M | 3.10M | n/a | n/c | 1 |
| 31 | XLP State Street Consumer… | 0.7% | $388.01M | 5.00M | n/a | n/c | 1 |
| 32 | AMZN Amazon.com, Inc. | 0.6% | $366.25M | 1.59M | n/a | n/c | 1 |
| 33 | SOXX iShares Semiconductor ETF | 0.6% | $355.36M | 1.18M | n/a | n/c | 1 |
| 34 | GS The Goldman Sachs Group… | 0.5% | $305.77M | 347.86K | n/a | n/c | 1 |
| 35 | BN Brookfield Corporation | 0.5% | $290.77M | 6.33M | n/a | n/c | 1 |
| 36 | BRK-B Berkshire Hathaway Inc. | 0.5% | $280.41M | 557.86K | n/a | n/c | 1 |
| 37 | CVE Cenovus Energy Inc. | 0.4% | $260.80M | 15.41M | n/a | n/c | 1 |
| 38 | MA Mastercard Incorporated | 0.4% | $259.11M | 453.88K | n/a | n/c | 1 |
| 39 | AMAT Applied Materials, Inc. | 0.4% | $244.01M | 949.48K | n/a | n/c | 1 |
| 40 | WFC Wells Fargo & Company | 0.4% | $235.15M | 2.52M | n/a | n/c | 1 |
| 41 | XLY State Street Consumer… | 0.4% | $229.27M | 1.92M | n/a | n/c | 1 |
| 42 | CSCO Cisco Systems, Inc. | 0.4% | $224.78M | 2.92M | n/a | n/c | 1 |
| 43 | EQIX Equinix, Inc. | 0.4% | $218.83M | 285.62K | n/a | n/c | 1 |
| 44 | GILD Gilead Sciences, Inc. | 0.4% | $216.35M | 1.76M | n/a | n/c | 1 |
| 45 | COST Costco Wholesale Corporation | 0.4% | $213.20M | 247.24K | n/a | n/c | 1 |
| 46 | SBUX Starbucks Corporation | 0.3% | $203.13M | 2.41M | n/a | n/c | 1 |
| 47 | BP BP p.l.c. | 0.3% | $199.70M | 5.75M | n/a | n/c | 1 |
| 48 | JNJ Johnson & Johnson | 0.3% | $195.93M | 946.75K | n/a | n/c | 1 |
| 49 | SHOP Shopify Inc. | 0.3% | $195.58M | 1.22M | n/a | n/c | 1 |
| 50 | TGT Target Corporation | 0.3% | $186.99M | 1.91M | n/a | n/c | 1 |
| 51 | IWB iShares Russell 1000 ETF | 0.3% | $186.35M | 499.00K | n/a | n/c | 1 |
| 52 | XLE State Street Energy Select… | 0.3% | $185.95M | 4.16M | n/a | n/c | 1 |
| 53 | MPWR Monolithic Power Systems… | 0.3% | $183.87M | 202.86K | n/a | n/c | 1 |
| 54 | PNC The PNC Financial Services… | 0.3% | $183.81M | 880.60K | n/a | n/c | 1 |
| 55 | PFE Pfizer Inc. | 0.3% | $179.16M | 7.20M | n/a | n/c | 1 |
| 56 | MS Morgan Stanley | 0.3% | $179.15M | 1.01M | n/a | n/c | 1 |
| 57 | ADI Analog Devices, Inc. | 0.3% | $177.74M | 655.40K | n/a | n/c | 1 |
| 58 | DIS The Walt Disney Company | 0.3% | $177.32M | 1.56M | n/a | n/c | 1 |
| 59 | XLV State Street Health Care… | 0.3% | $175.70M | 1.14M | n/a | n/c | 1 |
| 60 | MAR Marriott International, Inc. | 0.3% | $173.73M | 559.99K | n/a | n/c | 1 |
| 61 | OIH VanEck Oil Services ETF | 0.3% | $173.42M | 609.00K | n/a | n/c | 1 |
| 62 | WBD Warner Bros. Discovery, Inc. | 0.3% | $172.40M | 5.98M | n/a | n/c | 1 |
| 63 | SCHW The Charles Schwab… | 0.3% | $170.36M | 1.71M | n/a | n/c | 1 |
| 64 | PEP PepsiCo, Inc. | 0.3% | $170.33M | 1.19M | n/a | n/c | 1 |
| 65 | LIN Linde plc | 0.3% | $165.16M | 387.34K | n/a | n/c | 1 |
| 66 | PGR The Progressive Corporation | 0.3% | $164.68M | 723.18K | n/a | n/c | 1 |
| 67 | ITB iShares U.S. Home… | 0.3% | $164.14M | 1.70M | n/a | n/c | 1 |
| 68 | SMH VanEck Semiconductor ETF | 0.3% | $162.06M | 450.00K | n/a | n/c | 1 |
| 69 | QCOM QUALCOMM Incorporated | 0.3% | $161.36M | 943.32K | n/a | n/c | 1 |
| 70 | VZ Verizon Communications Inc. | 0.3% | $161.07M | 3.95M | n/a | n/c | 1 |
| 71 | ICE Intercontinental Exchange… | 0.3% | $153.30M | 946.54K | n/a | n/c | 1 |
| 72 | CMI Cummins Inc. | 0.3% | $152.00M | 297.78K | n/a | n/c | 1 |
| 73 | ETN Eaton Corporation plc | 0.3% | $151.41M | 475.35K | n/a | n/c | 1 |
| 74 | MFC Manulife Financial… | 0.3% | $149.78M | 4.12M | n/a | n/c | 1 |
| 75 | NFLX Netflix, Inc. | 0.3% | $149.46M | 1.59M | n/a | n/c | 1 |
| 76 | ODFL Old Dominion Freight Line… | 0.2% | $146.81M | 936.31K | n/a | n/c | 1 |
| 77 | ACN Accenture plc | 0.2% | $143.14M | 533.51K | n/a | n/c | 1 |
| 78 | ON ON Semiconductor Corporation | 0.2% | $135.91M | 2.51M | n/a | n/c | 1 |
| 79 | HBAN Huntington Bancshares… | 0.2% | $131.06M | 7.55M | n/a | n/c | 1 |
| 80 | XONA.DE Exxon Mobil Corporation | 0.2% | $129.21M | 1.07M | n/a | n/c | 1 |
| 81 | AMD Advanced Micro Devices, Inc. | 0.2% | $125.97M | 588.21K | n/a | n/c | 1 |
| 82 | ITW Illinois Tool Works Inc. | 0.2% | $125.47M | 509.44K | n/a | n/c | 1 |
| 83 | FI Fiserv, Inc. | 0.2% | $124.24M | 1.85M | n/a | n/c | 1 |
| 84 | HYG iShares iBoxx $ High Yield… | 0.2% | $123.78M | 1.54M | n/a | n/c | 1 |
| 85 | AMGN Amgen Inc. | 0.2% | $123.13M | 376.19K | n/a | n/c | 1 |
| 86 | COIN Coinbase Global, Inc. | 0.2% | $119.99M | 530.59K | n/a | n/c | 1 |
| 87 | HD The Home Depot, Inc. | 0.2% | $119.44M | 347.12K | n/a | n/c | 1 |
| 88 | PLD Prologis, Inc. | 0.2% | $116.97M | 916.25K | n/a | n/c | 1 |
| 89 | NEE NextEra Energy, Inc. | 0.2% | $116.19M | 1.45M | n/a | n/c | 1 |
| 90 | EMB iShares J.P. Morgan USD… | 0.2% | $115.54M | 1.20M | n/a | n/c | 1 |
| 91 | CZR Caesars Entertainment, Inc. | 0.2% | $115.50M | 4.94M | n/a | n/c | 1 |
| 92 | DHR Danaher Corporation | 0.2% | $114.88M | 501.85K | n/a | n/c | 1 |
| 93 | PYPL PayPal Holdings, Inc. | 0.2% | $113.52M | 1.94M | n/a | n/c | 1 |
| 94 | COF Capital One Financial… | 0.2% | $112.03M | 462.23K | n/a | n/c | 1 |
| 95 | IWO iShares Russell 2000 Growth… | 0.2% | $110.31M | 341.50K | n/a | n/c | 1 |
| 96 | ABT Abbott Laboratories | 0.2% | $109.67M | 875.34K | n/a | n/c | 1 |
| 97 | GTLS Chart Industries, Inc. | 0.2% | $109.67M | 531.77K | n/a | n/c | 1 |
| 98 | GPN Global Payments Inc. | 0.2% | $109.30M | 1.41M | n/a | n/c | 1 |
| 99 | MCHP Microchip Technology… | 0.2% | $108.49M | 1.70M | n/a | n/c | 1 |
| 100 | DLR Digital Realty Trust, Inc. | 0.2% | $107.18M | 692.76K | n/a | n/c | 1 |
| 101 | PPH VanEck Pharmaceutical ETF | 0.2% | $106.27M | 1.03M | n/a | n/c | 1 |
| 102 | AFL Aflac Incorporated | 0.2% | $105.62M | 957.86K | n/a | n/c | 1 |
| 103 | PCAR PACCAR Inc | 0.2% | $104.31M | 952.50K | n/a | n/c | 1 |
| 104 | LOW Lowe's Companies, Inc. | 0.2% | $102.78M | 426.19K | n/a | n/c | 1 |
| 105 | MRSH Marsh & McLennan Companies… | 0.2% | $102.48M | 552.37K | n/a | n/c | 1 |
| 106 | GDX VanEck Gold Miners ETF | 0.2% | $101.98M | 1.19M | n/a | n/c | 1 |
| 107 | AXP American Express Company | 0.2% | $101.64M | 274.74K | n/a | n/c | 1 |
| 108 | SU Suncor Energy Inc. | 0.2% | $101.61M | 2.29M | n/a | n/c | 1 |
| 109 | TXN Texas Instruments… | 0.2% | $101.30M | 583.88K | n/a | n/c | 1 |
| 110 | IBB iShares Biotechnology ETF | 0.2% | $100.59M | 596.00K | n/a | n/c | 1 |
| 111 | BX Blackstone Inc. | 0.2% | $100.50M | 651.99K | n/a | n/c | 1 |
| 112 | MRK Merck & Co., Inc. | 0.2% | $98.33M | 934.12K | n/a | n/c | 1 |
| 113 | ELV Elevance Health Inc. | 0.2% | $97.03M | 276.79K | n/a | n/c | 1 |
| 114 | PAYX Paychex, Inc. | 0.2% | $96.05M | 856.24K | n/a | n/c | 1 |
| 115 | GIS General Mills, Inc. | 0.2% | $96.03M | 2.07M | n/a | n/c | 1 |
| 116 | UNH UnitedHealth Group… | 0.2% | $95.85M | 290.37K | n/a | n/c | 1 |
| 117 | BTSG BrightSpring Health… | 0.2% | $92.82M | 2.48M | n/a | n/c | 1 |
| 118 | AMT American Tower Corporation | 0.2% | $92.82M | 528.66K | n/a | n/c | 1 |
| 119 | CRDO Credo Technology Group… | 0.2% | $92.46M | 642.55K | n/a | n/c | 1 |
| 120 | IBM International Business… | 0.2% | $91.51M | 308.95K | n/a | n/c | 1 |
| 121 | BRO Brown & Brown, Inc. | 0.2% | $88.60M | 1.11M | n/a | n/c | 1 |
| 122 | REGN Regeneron Pharmaceuticals… | 0.2% | $88.54M | 114.71K | n/a | n/c | 1 |
| 123 | CAT Caterpillar Inc. | 0.1% | $86.79M | 151.50K | n/a | n/c | 1 |
| 124 | USB U.S. Bancorp | 0.1% | $85.45M | 1.60M | n/a | n/c | 1 |
| 125 | LRCX Lam Research Corporation | 0.1% | $84.96M | 496.30K | n/a | n/c | 1 |
| 126 | TFC Truist Financial Corporation | 0.1% | $83.83M | 1.70M | n/a | n/c | 1 |
| 127 | EMR Emerson Electric Co. | 0.1% | $83.69M | 630.61K | n/a | n/c | 1 |
| 128 | BNY Bank of New York Mellon Corp | 0.1% | $83.58M | 719.97K | n/a | n/c | 1 |
| 129 | INDIVIOR PLC (미매핑) | n/a | $82.69M | 2.30M | n/a | n/a | |
| 130 | ASML ASML Holding N.V. | 0.1% | $82.24M | 76.87K | n/a | n/c | 1 |
| 131 | WDAY Workday, Inc. | 0.1% | $82.00M | 381.81K | n/a | n/c | 1 |
| 132 | EOG EOG Resources, Inc. | 0.1% | $81.01M | 771.45K | n/a | n/c | 1 |
| 133 | STX Seagate Technology Holdings… | 0.1% | $80.69M | 293.01K | n/a | n/c | 1 |
| 134 | PDD PDD Holdings Inc. | 0.1% | $80.59M | 710.73K | n/a | n/c | 1 |
| 135 | MCO Moody's Corporation | 0.1% | $79.62M | 155.87K | n/a | n/c | 1 |
| 136 | IGV iShares Expanded… | 0.1% | $79.27M | 750.00K | n/a | n/c | 1 |
| 137 | TMUS T-Mobile US, Inc. | 0.1% | $77.47M | 381.54K | n/a | n/c | 1 |
| 138 | WMT Walmart Inc. | 0.1% | $76.41M | 685.86K | n/a | n/c | 1 |
| 139 | MRVL Marvell Technology, Inc. | 0.1% | $75.38M | 887.01K | n/a | n/c | 1 |
| 140 | PH Parker-Hannifin Corporation | 0.1% | $74.70M | 84.99K | n/a | n/c | 1 |
| 141 | BLK BlackRock, Inc. | 0.1% | $74.61M | 69.70K | n/a | n/c | 1 |
| 142 | ADBE Adobe Inc. | 0.1% | $73.95M | 211.31K | n/a | n/c | 1 |
| 143 | INTU Intuit Inc. | 0.1% | $72.36M | 109.24K | n/a | n/c | 1 |
| 144 | CTSH Cognizant Technology… | 0.1% | $71.95M | 866.88K | n/a | n/c | 1 |
| 145 | IBN ICICI Bank Limited | 0.1% | $71.93M | 2.41M | n/a | n/c | 1 |
| 146 | VNQ Vanguard Real Estate ETF | 0.1% | $70.79M | 800.00K | n/a | n/c | 1 |
| 147 | TMO Thermo Fisher Scientific… | 0.1% | $70.76M | 122.12K | n/a | n/c | 1 |
| 148 | APP AppLovin Corporation | 0.1% | $70.68M | 104.90K | n/a | n/c | 1 |
| 149 | DVN Devon Energy Corporation | 0.1% | $70.00M | 1.91M | n/a | n/c | 1 |
| 150 | ISRG Intuitive Surgical, Inc. | 0.1% | $69.42M | 122.57K | n/a | n/c | 1 |
| 151 | BBY Best Buy Co., Inc. | 0.1% | $69.05M | 1.03M | n/a | n/c | 1 |
| 152 | ORCL Oracle Corporation | 0.1% | $67.09M | 344.22K | n/a | n/c | 1 |
| 153 | HLT Hilton Worldwide Holdings… | 0.1% | $66.70M | 232.19K | n/a | n/c | 1 |
| 154 | IDXX IDEXX Laboratories, Inc. | 0.1% | $66.04M | 97.61K | n/a | n/c | 1 |
| 155 | OKE ONEOK, Inc. | 0.1% | $64.52M | 877.87K | n/a | n/c | 1 |
| 156 | KHC The Kraft Heinz Company | 0.1% | $64.12M | 2.64M | n/a | n/c | 1 |
| 157 | MDLN Medline Inc. | 0.1% | $63.00M | 1.50M | n/a | n/c | 1 |
| 158 | BZ Kanzhun Limited | 0.1% | $62.69M | 3.08M | n/a | n/c | 1 |
| 159 | INTC Intel Corp. | 0.1% | $62.21M | 1.69M | n/a | n/c | 1 |
| 160 | KLAC KLA Corporation | 0.1% | $62.13M | 51.14K | n/a | n/c | 1 |
| 161 | BKR Baker Hughes Company | 0.1% | $61.76M | 1.36M | n/a | n/c | 1 |
| 162 | RJF Raymond James Financial… | 0.1% | $61.65M | 383.87K | n/a | n/c | 1 |
| 163 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $61.22M | 1.52M | n/a | n/c | 1 |
| 164 | SYK Stryker Corporation | 0.1% | $61.02M | 173.61K | n/a | n/c | 1 |
| 165 | ED Consolidated Edison, Inc. | 0.1% | $60.48M | 608.97K | n/a | n/c | 1 |
| 166 | BKNG Booking Holdings Inc. | 0.1% | $59.69M | 11.14K | n/a | n/c | 1 |
| 167 | BHC Bausch Health Companies Inc. | 0.1% | $58.74M | 8.45M | n/a | n/c | 1 |
| 168 | GWW W.W. Grainger, Inc. | 0.1% | $57.24M | 56.73K | n/a | n/c | 1 |
| 169 | BA The Boeing Company | 0.1% | $57.11M | 263.04K | n/a | n/c | 1 |
| 170 | GDXJ VanEck Junior Gold Miners… | 0.1% | $56.89M | 500.00K | n/a | n/c | 1 |
| 171 | ABBV AbbVie Inc. | 0.1% | $56.41M | 246.87K | n/a | n/c | 1 |
| 172 | ROST Ross Stores, Inc. | 0.1% | $56.29M | 312.45K | n/a | n/c | 1 |
| 173 | NVMI Nova Ltd. | 0.1% | $56.16M | 171.01K | n/a | n/c | 1 |
| 174 | WMB The Williams Companies, Inc. | 0.1% | $55.64M | 925.68K | n/a | n/c | 1 |
| 175 | XLU State Street Utilities… | 0.1% | $55.50M | 1.30M | n/a | n/c | 1 |
| 176 | BSX Boston Scientific… | 0.1% | $55.17M | 578.60K | n/a | n/c | 1 |
| 177 | CRM Salesforce, Inc. | 0.1% | $53.42M | 201.66K | n/a | n/c | 1 |
| 178 | ADP Automatic Data Processing… | 0.1% | $52.44M | 203.85K | n/a | n/c | 1 |
| 179 | SARO StandardAero, Inc. | 0.1% | $52.27M | 1.82M | n/a | n/c | 1 |
| 180 | GE GE Aerospace | 0.1% | $51.66M | 167.70K | n/a | n/c | 1 |
| 181 | EWY iShares MSCI South Korea ETF | 0.1% | $51.53M | 530.00K | n/a | n/c | 1 |
| 182 | IT Gartner, Inc. | 0.1% | $51.05M | 202.35K | n/a | n/c | 1 |
| 183 | ALL The Allstate Corporation | 0.1% | $50.44M | 242.34K | n/a | n/c | 1 |
| 184 | UPS United Parcel Service, Inc. | 0.1% | $50.31M | 507.21K | n/a | n/c | 1 |
| 185 | CB Chubb Limited | 0.1% | $50.09M | 160.47K | n/a | n/c | 1 |
| 186 | MDT Medtronic plc | 0.1% | $48.87M | 508.70K | n/a | n/c | 1 |
| 187 | EDU New Oriental Education &… | 0.1% | $48.84M | 887.50K | n/a | n/c | 1 |
| 188 | AMP Ameriprise Financial, Inc. | 0.1% | $47.16M | 96.18K | n/a | n/c | 1 |
| 189 | SEI Solaris Energy… | 0.1% | $46.94M | 1.02M | n/a | n/c | 1 |
| 190 | XHB State Street SPDR S&P… | 0.1% | $46.33M | 450.00K | n/a | n/c | 1 |
| 191 | FTNT Fortinet, Inc. | 0.1% | $45.46M | 572.52K | n/a | n/c | 1 |
| 192 | XLB State Street Materials… | 0.1% | $45.35M | 1.00M | n/a | n/c | 1 |
| 193 | BIRK Birkenstock Holding plc | 0.1% | $44.99M | 1.10M | n/a | n/c | 1 |
| 194 | PANW Palo Alto Networks, Inc. | 0.1% | $44.30M | 240.49K | n/a | n/c | 1 |
| 195 | OXY Occidental Petroleum… | 0.1% | $43.52M | 1.06M | n/a | n/c | 1 |
| 196 | THOMSON REUTERS CORP (미매핑) | n/a | $43.31M | 328.34K | n/a | n/a | |
| 197 | HON Honeywell International Inc. | 0.1% | $42.83M | 219.53K | n/a | n/c | 1 |
| 198 | CAH Cardinal Health, Inc. | 0.1% | $42.80M | 208.26K | n/a | n/c | 1 |
| 199 | MRX Marex Group Limited | 0.1% | $42.75M | 1.11M | n/a | n/c | 1 |
| 200 | TAP Molson Coors Beverage… | 0.1% | $42.04M | 900.69K | n/a | n/c | 1 |
| 201 | BAM Brookfield Asset Management… | 0.1% | $41.91M | 800.00K | n/a | n/c | 1 |
| 202 | ALH Alliance Laundry Holdings… | 0.1% | $41.62M | 2.05M | n/a | n/c | 1 |
| 203 | PSA Public Storage | 0.1% | $41.01M | 158.02K | n/a | n/c | 1 |
| 204 | VAL Valaris Limited | 0.1% | $40.94M | 812.24K | n/a | n/c | 1 |
| 205 | JXN-PA Jackson Financial Inc. | 0.1% | $40.75M | 382.08K | n/a | n/c | 1 |
| 206 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $40.68M | 86.77K | n/a | n/c | 1 |
| 207 | BBNX Beta Bionics, Inc. | 0.1% | $40.44M | 1.33M | n/a | n/c | 1 |
| 208 | ZS Zscaler, Inc. | 0.1% | $40.22M | 178.84K | n/a | n/c | 1 |
| 209 | SPHR Sphere Entertainment Co. | 0.1% | $39.91M | 419.74K | n/a | n/c | 1 |
| 210 | VRTX Vertex Pharmaceuticals… | 0.1% | $39.77M | 87.73K | n/a | n/c | 1 |
| 211 | TRV The Travelers Companies… | 0.1% | $39.19M | 135.12K | n/a | n/c | 1 |
| 212 | CEG Constellation Energy… | 0.1% | $38.15M | 107.98K | n/a | n/c | 1 |
| 213 | LLY Eli Lilly and Company | 0.1% | $38.04M | 35.39K | n/a | n/c | 1 |
| 214 | CMCSA Comcast Corporation | 0.1% | $37.56M | 1.26M | n/a | n/c | 1 |
| 215 | APD Air Products and Chemicals… | 0.1% | $37.00M | 149.80K | n/a | n/c | 1 |
| 216 | NXPI NXP Semiconductors N.V. | 0.1% | $36.90M | 170.02K | n/a | n/c | 1 |
| 217 | FUN Six Flags Entertainment… | 0.1% | $36.66M | 2.39M | n/a | n/c | 1 |
| 218 | AS Amer Sports, Inc. | 0.1% | $36.54M | 978.29K | n/a | n/c | 1 |
| 219 | FOX Fox Corporation | 0.1% | $35.58M | 547.97K | n/a | n/c | 1 |
| 220 | IR Ingersoll Rand Inc. | 0.1% | $35.53M | 448.51K | n/a | n/c | 1 |
| 221 | ULS UL Solutions Inc. | 0.1% | $35.11M | 445.20K | n/a | n/c | 1 |
| 222 | TDS Telephone and Data Systems… | 0.1% | $34.87M | 850.40K | n/a | n/c | 1 |
| 223 | CADE Cadence Bank | 0.1% | $34.85M | 813.39K | n/a | n/c | 1 |
| 224 | TTD The Trade Desk, Inc. | 0.1% | $34.80M | 916.80K | n/a | n/c | 1 |
| 225 | ARM Arm Holdings plc American… | 0.1% | $34.69M | 317.37K | n/a | n/c | 1 |
| 226 | ACGL Arch Capital Group Ltd. | 0.1% | $34.37M | 358.27K | n/a | n/c | 1 |
| 227 | EA Electronic Arts Inc. | 0.1% | $34.32M | 167.97K | n/a | n/c | 1 |
| 228 | CYBR CyberArk Software Ltd. | 0.1% | $34.28M | 76.85K | n/a | n/c | 1 |
| 229 | TAL TAL Education Group | 0.1% | $33.95M | 3.11M | n/a | n/c | 1 |
| 230 | MTD Mettler-Toledo… | 0.1% | $33.19M | 23.81K | n/a | n/c | 1 |
| 231 | PG The Procter & Gamble Company | 0.1% | $32.86M | 229.28K | n/a | n/c | 1 |
| 232 | GPCR Structure Therapeutics Inc. | 0.1% | $32.54M | 467.80K | n/a | n/c | 1 |
| 233 | KDP Keurig Dr Pepper Inc. | 0.1% | $32.01M | 1.14M | n/a | n/c | 1 |
| 234 | DAY Dayforce Inc | 0.1% | $31.96M | 462.13K | n/a | n/c | 1 |
| 235 | BGSI Boyd Group Services Inc. | 0.1% | $31.86M | 200.00K | n/a | n/c | 1 |
| 236 | CP Canadian Pacific Kansas… | 0.1% | $31.81M | 431.96K | n/a | n/c | 1 |
| 237 | DASH DoorDash, Inc. | 0.1% | $31.53M | 139.21K | n/a | n/c | 1 |
| 238 | NUE Nucor Corporation | 0.1% | $31.49M | 193.05K | n/a | n/c | 1 |
| 239 | NRG NRG Energy, Inc. | 0.1% | $31.41M | 197.28K | n/a | n/c | 1 |
| 240 | C Citigroup Inc. | 0.1% | $31.13M | 266.73K | n/a | n/c | 1 |
| 241 | HST Host Hotels & Resorts, Inc. | 0.1% | $30.55M | 1.72M | n/a | n/c | 1 |
| 242 | SPGI S&P Global Inc. | 0.1% | $30.44M | 58.26K | n/a | n/c | 1 |
| 243 | SNPS Synopsys, Inc. | 0.1% | $30.17M | 64.23K | n/a | n/c | 1 |
| 244 | DUK Duke Energy Corporation | 0.1% | $30.09M | 256.74K | n/a | n/c | 1 |
| 245 | VTWO Vanguard Russell 2000 ETF | 0.1% | $30.06M | 302.00K | n/a | n/c | 1 |
| 246 | TEL TE Connectivity plc | 0.1% | $29.95M | 131.63K | n/a | n/c | 1 |
| 247 | ADM Archer-Daniels-Midland… | 0.1% | $29.89M | 520.00K | n/a | n/c | 1 |
| 248 | B Barrick Mining Corporation | 0.1% | $29.87M | 685.87K | n/a | n/c | 1 |
| 249 | AVPT AvePoint, Inc. | 0.1% | $29.73M | 2.14M | n/a | n/c | 1 |
| 250 | CDNS Cadence Design Systems, Inc. | 0.1% | $29.42M | 94.12K | n/a | n/c | 1 |
| 251 | DGX Quest Diagnostics… | 0.1% | $29.22M | 168.40K | n/a | n/c | 1 |
| 252 | LGN Legence Corp. Class A… | 0.0% | $29.05M | 675.00K | n/a | n/c | 1 |
| 253 | KKR KKR & Co. Inc. | 0.0% | $28.95M | 227.13K | n/a | n/c | 1 |
| 254 | CFG Citizens Financial Group… | 0.0% | $28.91M | 494.98K | n/a | n/c | 1 |
| 255 | RH Rh | 0.0% | $28.58M | 228.98K | n/a | n/c | 1 |
| 256 | KO The Coca-Cola Company | 0.0% | $28.52M | 407.89K | n/a | n/c | 1 |
| 257 | DK Delek US Holdings, Inc. | 0.0% | $28.32M | 954.90K | n/a | n/c | 1 |
| 258 | IYR iShares U.S. Real Estate ETF | 0.0% | $28.17M | 300.00K | n/a | n/c | 1 |
| 259 | SBAC SBA Communications… | 0.0% | $27.89M | 144.21K | n/a | n/c | 1 |
| 260 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.0% | $27.75M | 1.50M | n/a | n/c | 1 |
| 261 | USMV iShares MSCI USA Min Vol… | 0.0% | $27.31M | 290.00K | n/a | n/c | 1 |
| 262 | FCX Freeport-McMoRan Inc. | 0.0% | $27.26M | 536.76K | n/a | n/c | 1 |
| 263 | FAST Fastenal Company | 0.0% | $26.64M | 663.96K | n/a | n/c | 1 |
| 264 | ORLY O'Reilly Automotive, Inc. | 0.0% | $26.62M | 291.87K | n/a | n/c | 1 |
| 265 | VLO Valero Energy Corporation | 0.0% | $26.38M | 162.06K | n/a | n/c | 1 |
| 266 | URGN UroGen Pharma Ltd. | 0.0% | $26.35M | 1.13M | n/a | n/c | 1 |
| 267 | ARQT Arcutis Biotherapeutics… | 0.0% | $26.14M | 900.00K | n/a | n/c | 1 |
| 268 | TT Trane Technologies plc | 0.0% | $26.02M | 66.86K | n/a | n/c | 1 |
| 269 | STLD Steel Dynamics, Inc. | 0.0% | $25.98M | 153.35K | n/a | n/c | 1 |
| 270 | SWKS Skyworks Solutions, Inc. | 0.0% | $25.76M | 406.19K | n/a | n/c | 1 |
| 271 | JKHY Jack Henry & Associates… | 0.0% | $25.70M | 140.86K | n/a | n/c | 1 |
| 272 | CTAS Cintas Corporation | 0.0% | $25.68M | 136.57K | n/a | n/c | 1 |
| 273 | LYV Live Nation Entertainment… | 0.0% | $25.54M | 179.24K | n/a | n/c | 1 |
| 274 | IREN IREN Limited | 0.0% | $25.49M | 675.00K | n/a | n/c | 1 |
| 275 | CCEP Coca-Cola Europacific… | 0.0% | $25.44M | 280.52K | n/a | n/c | 1 |
| 276 | WDC Western Digital Corporation | 0.0% | $25.36M | 147.20K | n/a | n/c | 1 |
| 277 | BHF Brighthouse Financial, Inc. | 0.0% | $25.32M | 390.81K | n/a | n/c | 1 |
| 278 | SJNK State Street SPDR Bloomberg… | 0.0% | $25.32M | 1.00M | n/a | n/c | 1 |
| 279 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.0% | $25.24M | 200.00K | n/a | n/c | 1 |
| 280 | MNST Monster Beverage Corporation | 0.0% | $25.10M | 327.40K | n/a | n/c | 1 |
| 281 | COPX Global X - Copper Miners ETF | 0.0% | $24.77M | 345.00K | n/a | n/c | 1 |
| 282 | EIX Edison International | 0.0% | $24.66M | 410.86K | n/a | n/c | 1 |
| 283 | WAY Waystar Holding Corp. | 0.0% | $24.56M | 750.00K | n/a | n/c | 1 |
| 284 | PLAY Dave & Buster's… | 0.0% | $24.56M | 1.51M | n/a | n/c | 1 |
| 285 | NEOG Neogen Corporation | 0.0% | $24.40M | 3.49M | n/a | n/c | 1 |
| 286 | DHC Diversified Healthcare Trust | 0.0% | $24.25M | 5.00M | n/a | n/c | 1 |
| 287 | MDLZ Mondelez International, Inc. | 0.0% | $24.02M | 446.17K | n/a | n/c | 1 |
| 288 | LRN Stride, Inc. | 0.0% | $23.84M | 367.10K | n/a | n/c | 1 |
| 289 | KIM Kimco Realty Corporation | 0.0% | $23.50M | 1.16M | n/a | n/c | 1 |
| 290 | TROW T. Rowe Price Group, Inc. | 0.0% | $23.41M | 228.63K | n/a | n/c | 1 |
| 291 | V Visa Inc. | 0.0% | $23.40M | 66.72K | n/a | n/c | 1 |
| 292 | CSX CSX Corporation | 0.0% | $23.34M | 643.87K | n/a | n/c | 1 |
| 293 | KMI Kinder Morgan, Inc. | 0.0% | $23.32M | 848.39K | n/a | n/c | 1 |
| 294 | INDA iShares MSCI India ETF | 0.0% | $23.23M | 429.84K | n/a | n/c | 1 |
| 295 | FYBR Frontier Communications… | 0.0% | $23.22M | 609.96K | n/a | n/c | 1 |
| 296 | CAR Avis Budget Group, Inc. | 0.0% | $22.93M | 178.70K | n/a | n/c | 1 |
| 297 | EAT Brinker International, Inc. | 0.0% | $22.75M | 158.50K | n/a | n/c | 1 |
| 298 | TTAN ServiceTitan, Inc. | 0.0% | $22.72M | 213.38K | n/a | n/c | 1 |
| 299 | CINF Cincinnati Financial… | 0.0% | $22.47M | 137.59K | n/a | n/c | 1 |
| 300 | KLAR Klarna Group plc | 0.0% | $22.41M | 775.00K | n/a | n/c | 1 |
| 301 | AHR American Healthcare REIT… | 0.0% | $22.25M | 472.78K | n/a | n/c | 1 |
| 302 | CELC Celcuity Inc. | 0.0% | $22.10M | 221.59K | n/a | n/c | 1 |
| 303 | NVO Novo Nordisk A/S | 0.0% | $21.95M | 431.48K | n/a | n/c | 1 |
| 304 | ADSK Autodesk, Inc. | 0.0% | $21.71M | 73.34K | n/a | n/c | 1 |
| 305 | KVUE Kenvue Inc. | 0.0% | $21.64M | 1.25M | n/a | n/c | 1 |
| 306 | MOH Molina Healthcare, Inc. | 0.0% | $21.51M | 123.93K | n/a | n/c | 1 |
| 307 | AEP American Electric Power… | 0.0% | $21.30M | 184.72K | n/a | n/c | 1 |
| 308 | NTAP NetApp, Inc. | 0.0% | $21.30M | 198.89K | n/a | n/c | 1 |
| 309 | INCY Incyte Corporation | 0.0% | $20.99M | 212.52K | n/a | n/c | 1 |
| 310 | INBX Inhibrx Biosciences Inc. | 0.0% | $20.86M | 264.00K | n/a | n/c | 1 |
| 311 | ATS ATS Corporation | 0.0% | $20.76M | 753.49K | n/a | n/c | 1 |
| 312 | AXON Axon Enterprise, Inc. | 0.0% | $20.74M | 36.52K | n/a | n/c | 1 |
| 313 | XME State Street SPDR S&P… | 0.0% | $20.72M | 200.00K | n/a | n/c | 1 |
| 314 | DRH DiamondRock Hospitality… | 0.0% | $20.54M | 2.29M | n/a | n/c | 1 |
| 315 | WSM Williams-Sonoma, Inc. | 0.0% | $20.50M | 114.81K | n/a | n/c | 1 |
| 316 | TSHA Taysha Gene Therapies, Inc. | 0.0% | $20.47M | 3.72M | n/a | n/c | 1 |
| 317 | PFG Principal Financial Group… | 0.0% | $20.28M | 229.90K | n/a | n/c | 1 |
| 318 | VISN Vistance Networks, Inc. | 0.0% | $20.06M | 1.11M | n/a | n/c | 1 |
| 319 | DMIIU DRUGS MADE IN AMER ACQ II CO | 0.0% | $20.00M | 2.00M | n/a | n/c | 1 |
| 320 | ABNB Airbnb, Inc. | 0.0% | $19.96M | 147.05K | n/a | n/c | 1 |
| 321 | EXEL Exelixis, Inc. | 0.0% | $19.55M | 446.00K | n/a | n/c | 1 |
| 322 | MSI Motorola Solutions, Inc. | 0.0% | $19.39M | 50.58K | n/a | n/c | 1 |
| 323 | HPE Hewlett Packard Enterprise… | 0.0% | $19.26M | 322.16K | n/a | n/c | 1 |
| 324 | DXCM DexCom, Inc. | 0.0% | $19.24M | 289.94K | n/a | n/c | 1 |
| 325 | HEI-A HEICO Corporation | 0.0% | $18.97M | 75.14K | n/a | n/c | 1 |
| 326 | BETR BETTER HOME & FINANCE HOLDIN | 0.0% | $18.86M | 578.96K | n/a | n/c | 1 |
| 327 | VSAT Viasat, Inc. | 0.0% | $18.86M | 547.27K | n/a | n/c | 1 |
| 328 | CI Cigna Corporation | 0.0% | $18.32M | 66.56K | n/a | n/c | 1 |
| 329 | CNO CNO Financial Group, Inc. | 0.0% | $18.30M | 430.82K | n/a | n/c | 1 |
| 330 | MNRO Monro Inc. | 0.0% | $18.04M | 900.00K | n/a | n/c | 1 |
| 331 | ROP Roper Technologies, Inc. | 0.0% | $17.90M | 40.21K | n/a | n/c | 1 |
| 332 | LUMN Lumen Technologies, Inc. | 0.0% | $17.88M | 2.30M | n/a | n/c | 1 |
| 333 | ZTS Zoetis Inc. | 0.0% | $17.78M | 141.32K | n/a | n/c | 1 |
| 334 | PIPR Piper Sandler Companies | 0.0% | $17.71M | 52.14K | n/a | n/c | 1 |
| 335 | PPG PPG Industries, Inc. | 0.0% | $17.61M | 171.87K | n/a | n/c | 1 |
| 336 | COMP Compass, Inc. | 0.0% | $17.60M | 1.67M | n/a | n/c | 1 |
| 337 | TJX The TJX Companies, Inc. | 0.0% | $17.51M | 114.00K | n/a | n/c | 1 |
| 338 | ENB Enbridge Inc. | 0.0% | $17.23M | 360.00K | n/a | n/c | 1 |
| 339 | TXNM TXNM Energy, Inc. | 0.0% | $17.19M | 292.03K | n/a | n/c | 1 |
| 340 | CPT Camden Property Trust | 0.0% | $17.01M | 154.50K | n/a | n/c | 1 |
| 341 | PAC Grupo Aeroportuario del… | 0.0% | $17.00M | 64.50K | n/a | n/c | 1 |
| 342 | BGC BGC Group, Inc | 0.0% | $16.76M | 1.88M | n/a | n/c | 1 |
| 343 | NTR Nutrien Ltd. | 0.0% | $16.68M | 270.32K | n/a | n/c | 1 |
| 344 | NSC Norfolk Southern Corporation | 0.0% | $16.64M | 57.62K | n/a | n/c | 1 |
| 345 | HPQ HP Inc. | 0.0% | $16.62M | 745.85K | n/a | n/c | 1 |
| 346 | CCJ Cameco Corporation | 0.0% | $16.58M | 181.00K | n/a | n/c | 1 |
| 347 | AZN AstraZeneca PLC | 0.0% | $16.43M | 178.76K | n/a | n/c | 1 |
| 348 | FIGR Figure Technology… | 0.0% | $16.34M | 400.00K | n/a | n/c | 1 |
| 349 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $16.29M | 251.60K | n/a | n/c | 1 |
| 350 | TTWO Take-Two Interactive… | 0.0% | $16.25M | 63.45K | n/a | n/c | 1 |
| 351 | TECK Teck Resources Limited | 0.0% | $16.22M | 338.76K | n/a | n/c | 1 |
| 352 | ALNY Alnylam Pharmaceuticals… | 0.0% | $16.09M | 40.46K | n/a | n/c | 1 |
| 353 | EWTX Edgewise Therapeutics, Inc. | 0.0% | $15.89M | 640.40K | n/a | n/c | 1 |
| 354 | SNV Synovus Financial Corp. | 0.0% | $15.87M | 317.00K | n/a | n/c | 1 |
| 355 | GRAB Grab Holdings Limited | 0.0% | $15.77M | 3.27M | n/a | n/c | 1 |
| 356 | BJRI BJ's Restaurants, Inc. | 0.0% | $15.76M | 400.00K | n/a | n/c | 1 |
| 357 | VICI VICI Properties Inc. | 0.0% | $15.75M | 560.08K | n/a | n/c | 1 |
| 358 | EQR Equity Residential | 0.0% | $15.73M | 249.56K | n/a | n/c | 1 |
| 359 | FER.MC Ferrovial SE | 0.0% | $15.69M | 242.87K | n/a | n/c | 1 |
| 360 | MH MCGRAW HILL INC | 0.0% | $15.68M | 950.00K | n/a | n/c | 1 |
| 361 | ENTG Entegris, Inc. | 0.0% | $15.59M | 185.00K | n/a | n/c | 1 |
| 362 | STM STMicroelectronics N.V. | 0.0% | $15.56M | 600.00K | n/a | n/c | 1 |
| 363 | SNA Snap-on Incorporated | 0.0% | $15.53M | 45.05K | n/a | n/c | 1 |
| 364 | NEM Newmont Corporation | 0.0% | $15.49M | 155.14K | n/a | n/c | 1 |
| 365 | DDOG Datadog, Inc. | 0.0% | $15.30M | 112.53K | n/a | n/c | 1 |
| 366 | SIGI Selective Insurance Group… | 0.0% | $15.25M | 182.31K | n/a | n/c | 1 |
| 367 | EXC Exelon Corporation | 0.0% | $15.23M | 349.33K | n/a | n/c | 1 |
| 368 | CFLT Confluent, Inc. | 0.0% | $15.12M | 500.00K | n/a | n/c | 1 |
| 369 | XEL Xcel Energy Inc. | 0.0% | $15.11M | 204.54K | n/a | n/c | 1 |
| 370 | KVYO Klaviyo, Inc. | 0.0% | $15.00M | 461.93K | n/a | n/c | 1 |
| 371 | AL Air Lease Corporation | 0.0% | $14.90M | 232.00K | n/a | n/c | 1 |
| 372 | AON Aon plc | 0.0% | $14.64M | 41.50K | n/a | n/c | 1 |
| 373 | MMM 3M Company | 0.0% | $14.57M | 91.00K | n/a | n/c | 1 |
| 374 | EFA iShares MSCI EAFE ETF | 0.0% | $14.50M | 151.00K | n/a | n/c | 1 |
| 375 | FANG Diamondback Energy, Inc. | 0.0% | $14.30M | 95.11K | n/a | n/c | 1 |
| 376 | CHD Church & Dwight Co., Inc. | 0.0% | $14.21M | 169.49K | n/a | n/c | 1 |
| 377 | IFF International Flavors &… | 0.0% | $14.16M | 210.12K | n/a | n/c | 1 |
| 378 | JHG Janus Henderson Group plc | 0.0% | $14.03M | 295.00K | n/a | n/c | 1 |
| 379 | ASR Grupo Aeroportuario del… | 0.0% | $14.00M | 43.30K | n/a | n/c | 1 |
| 380 | QXO QXO, Inc. | 0.0% | $13.99M | 725.00K | n/a | n/c | 1 |
| 381 | APLD Applied Digital Corp. | 0.0% | $13.98M | 570.09K | n/a | n/c | 1 |
| 382 | ONON On Holding AG | 0.0% | $13.94M | 300.00K | n/a | n/c | 1 |
| 383 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $13.94M | 984.12K | n/a | n/c | 1 |
| 384 | CME CME Group Inc. | 0.0% | $13.72M | 50.26K | n/a | n/c | 1 |
| 385 | SBXE SILVERBOX CORP V | 0.0% | $13.70M | 1.35M | n/a | n/c | 1 |
| 386 | RDN Radian Group Inc. | 0.0% | $13.69M | 380.32K | n/a | n/c | 1 |
| 387 | CRBG Corebridge Financial, Inc. | 0.0% | $13.58M | 450.00K | n/a | n/c | 1 |
| 388 | BETA BETA Technologies, Inc. | 0.0% | $13.55M | 480.31K | n/a | n/c | 1 |
| 389 | RNAM Avidity Biosciences Inc | 0.0% | $13.34M | 185.00K | n/a | n/c | 1 |
| 390 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $13.25M | 161.83K | n/a | n/c | 1 |
| 391 | AEM Agnico Eagle Mines Limited | 0.0% | $13.23M | 78.00K | n/a | n/c | 1 |
| 392 | WY Weyerhaeuser Company | 0.0% | $13.20M | 557.00K | n/a | n/c | 1 |
| 393 | CPRT Copart, Inc. | 0.0% | $12.98M | 331.64K | n/a | n/c | 1 |
| 394 | HOLX Hologic, Inc. | 0.0% | $12.95M | 173.80K | n/a | n/c | 1 |
| 395 | PRU Prudential Financial, Inc. | 0.0% | $12.93M | 114.56K | n/a | n/c | 1 |
| 396 | TLNC TALON CAP CORP | 0.0% | $12.92M | 1.83M | n/a | n/c | 1 |
| 397 | GEHC GE HealthCare Technologies… | 0.0% | $12.92M | 157.51K | n/a | n/c | 1 |
| 398 | KBONU KARBON CAP PARTNERS CORP | 0.0% | $12.84M | 1.27M | n/a | n/c | 1 |
| 399 | LEN-B Lennar Corporation | 0.0% | $12.84M | 134.97K | n/a | n/c | 1 |
| 400 | DOC Healthpeak Properties, Inc. | 0.0% | $12.68M | 788.74K | n/a | n/c | 1 |
| 401 | IWD iShares Russell 1000 Value… | 0.0% | $12.62M | 60.00K | n/a | n/c | 1 |
| 402 | EQV VENTURES AC CORP. II (미매핑) | n/a | $12.54M | 1.25M | n/a | n/a | |
| 403 | AEXA AMERICAN EXCEPTIONALISM ACQU | 0.0% | $12.53M | 1.10M | n/a | n/c | 1 |
| 404 | DELL Dell Technologies Inc. | 0.0% | $12.51M | 99.41K | n/a | n/c | 1 |
| 405 | GIL Gildan Activewear Inc. | 0.0% | $12.51M | 200.35K | n/a | n/c | 1 |
| 406 | MESH MESHFLOW ACQUISITION CORP | 0.0% | $12.50M | 1.25M | n/a | n/c | 1 |
| 407 | CDTX Cidara Therapeutics, Inc. | 0.0% | $12.45M | 56.38K | n/a | n/c | 1 |
| 408 | WT WisdomTree, Inc. | 0.0% | $12.42M | 393.64K | n/a | n/c | 1 |
| 409 | EXR Extra Space Storage Inc. | 0.0% | $12.42M | 95.39K | n/a | n/c | 1 |
| 410 | NIQ NIQ Global Intelligence Plc | 0.0% | $12.37M | 750.00K | n/a | n/c | 1 |
| 411 | TMHC Taylor Morrison Home… | 0.0% | $12.34M | 209.58K | n/a | n/c | 1 |
| 412 | GVA Granite Construction… | 0.0% | $12.28M | 106.48K | n/a | n/c | 1 |
| 413 | ALUB ALUSSA ENERGY ACQUISITION CO | 0.0% | $12.12M | 1.20M | n/a | n/c | 1 |
| 414 | GPAC GENERAL PURP ACQUISITION COR | 0.0% | $12.01M | 1.20M | n/a | n/c | 1 |
| 415 | NVRI Enviri Corporation | 0.0% | $12.01M | 670.00K | n/a | n/c | 1 |
| 416 | NVCR Novocure Ltd | 0.0% | $11.99M | 927.40K | n/a | n/c | 1 |
| 417 | CVI CVR Energy, Inc. | 0.0% | $11.95M | 469.89K | n/a | n/c | 1 |
| 418 | BRZE Braze, Inc. | 0.0% | $11.89M | 346.79K | n/a | n/c | 1 |
| 419 | NMIH NMI Holdings, Inc. | 0.0% | $11.85M | 290.54K | n/a | n/c | 1 |
| 420 | VIPS Vipshop Holdings Limited | 0.0% | $11.75M | 664.30K | n/a | n/c | 1 |
| 421 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $11.73M | 317.07K | n/a | n/c | 1 |
| 422 | EXAS Exact Sciences Corporation | 0.0% | $11.68M | 115.00K | n/a | n/c | 1 |
| 423 | AIG American International… | 0.0% | $11.66M | 136.33K | n/a | n/c | 1 |
| 424 | GPC Genuine Parts Company | 0.0% | $11.62M | 94.50K | n/a | n/c | 1 |
| 425 | SAC SAFEGUARD ACQUISITION CORP | 0.0% | $11.60M | 1.15M | n/a | n/c | 1 |
| 426 | SDRL Seadrill Limited | 0.0% | $11.45M | 330.87K | n/a | n/c | 1 |
| 427 | CVX Chevron Corporation | 0.0% | $11.40M | 74.82K | n/a | n/c | 1 |
| 428 | FOLD Amicus Therapeutics, Inc. | 0.0% | $11.39M | 800.00K | n/a | n/c | 1 |
| 429 | INSM Insmed Incorporated | 0.0% | $11.37M | 65.31K | n/a | n/c | 1 |
| 430 | SNDK Sandisk Corporation | 0.0% | $11.34M | 47.76K | n/a | n/c | 1 |
| 431 | NGD New Gold Inc. | 0.0% | $11.29M | 1.30M | n/a | n/c | 1 |
| 432 | TENB Tenable Holdings, Inc. | 0.0% | $11.15M | 473.96K | n/a | n/c | 1 |
| 433 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.0% | $11.15M | 1.47M | n/a | n/c | 1 |
| 434 | STT State Street Corporation | 0.0% | $11.10M | 86.04K | n/a | n/c | 1 |
| 435 | OS OneStream, Inc. Class A… | 0.0% | $11.03M | 600.00K | n/a | n/c | 1 |
| 436 | PRA ProAssurance Corporation | 0.0% | $10.88M | 450.21K | n/a | n/c | 1 |
| 437 | PJT PJT Partners Inc. | 0.0% | $10.81M | 64.67K | n/a | n/c | 1 |
| 438 | VRSK Verisk Analytics, Inc. | 0.0% | $10.78M | 48.19K | n/a | n/c | 1 |
| 439 | NTRS Northern Trust Corporation | 0.0% | $10.72M | 78.48K | n/a | n/c | 1 |
| 440 | T AT&T Inc. | 0.0% | $10.69M | 430.26K | n/a | n/c | 1 |
| 441 | APA APA Corporation | 0.0% | $10.54M | 431.02K | n/a | n/c | 1 |
| 442 | BE Bloom Energy Corporation | 0.0% | $10.41M | 119.85K | n/a | n/c | 1 |
| 443 | HAS Hasbro, Inc. | 0.0% | $10.41M | 126.98K | n/a | n/c | 1 |
| 444 | EG Everest Group, Ltd. | 0.0% | $10.40M | 30.66K | n/a | n/c | 1 |
| 445 | MIAX Miami International… | 0.0% | $10.40M | 234.24K | n/a | n/c | 1 |
| 446 | ITRI Itron, Inc. | 0.0% | $10.39M | 111.91K | n/a | n/c | 1 |
| 447 | SRPT Sarepta Therapeutics, Inc. | 0.0% | $10.31M | 479.25K | n/a | n/c | 1 |
| 448 | HESM Hess Midstream LP | 0.0% | $10.31M | 298.91K | n/a | n/c | 1 |
| 449 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.0% | $10.28M | 1.00M | n/a | n/c | 1 |
| 450 | WMG Warner Music Group Corp. | 0.0% | $10.26M | 334.62K | n/a | n/c | 1 |
| 451 | NAVN Navan, Inc. | 0.0% | $10.25M | 600.00K | n/a | n/c | 1 |
| 452 | GL Globe Life Inc. | 0.0% | $10.23M | 73.15K | n/a | n/c | 1 |
| 453 | TEM Tempus AI, Inc. | 0.0% | $10.21M | 172.88K | n/a | n/c | 1 |
| 454 | WULF TeraWulf Inc. | 0.0% | $10.18M | 885.88K | n/a | n/c | 1 |
| 455 | BLZR TRAILBLAZER ACQUISITION CORP | 0.0% | $10.17M | 1.33M | n/a | n/c | 1 |
| 456 | HVMC HIGHVIEW MERGER CORP | 0.0% | $10.17M | 1.62M | n/a | n/c | 1 |
| 457 | RDAG REPUBLIC DIGITAL ACQUISITION | 0.0% | $10.12M | 1.00M | n/a | n/c | 1 |
| 458 | SPSC SPS Commerce, Inc. | 0.0% | $10.08M | 113.14K | n/a | n/c | 1 |
| 459 | HCMA HCM III ACQUISITION CORP | 0.0% | $10.06M | 1,000.00K | n/a | n/c | 1 |
| 460 | CSGP CoStar Group, Inc. | 0.0% | $9.85M | 146.55K | n/a | n/c | 1 |
| 461 | CMA Comerica Incorporated | 0.0% | $9.74M | 112.00K | n/a | n/c | 1 |
| 462 | ERIE Erie Indemnity Company | 0.0% | $9.71M | 33.87K | n/a | n/c | 1 |
| 463 | ATXS ASTRIA THERAPEUTICS INC | 0.0% | $9.71M | 741.68K | n/a | n/c | 1 |
| 464 | SPG Simon Property Group, Inc. | 0.0% | $9.61M | 51.91K | n/a | n/c | 1 |
| 465 | FORM FormFactor, Inc. | 0.0% | $9.54M | 171.06K | n/a | n/c | 1 |
| 466 | ALX ALEXANDERS INC | 0.0% | $9.50M | 43.60K | n/a | n/c | 1 |
| 467 | CCI Crown Castle Inc. | 0.0% | $9.44M | 106.22K | n/a | n/c | 1 |
| 468 | MBLY Mobileye Global Inc. | 0.0% | $9.40M | 900.00K | n/a | n/c | 1 |
| 469 | KGC Kinross Gold Corporation | 0.0% | $9.24M | 327.90K | n/a | n/c | 1 |
| 470 | DCI Donaldson Company, Inc. | 0.0% | $9.22M | 103.97K | n/a | n/c | 1 |
| 471 | SMPL The Simply Good Foods… | 0.0% | $9.17M | 456.47K | n/a | n/c | 1 |
| 472 | SUI Sun Communities, Inc. | 0.0% | $9.12M | 73.60K | n/a | n/c | 1 |
| 473 | DIN Dine Brands Global, Inc. | 0.0% | $9.10M | 283.10K | n/a | n/c | 1 |
| 474 | CRANU CRANE HBR ACQUISITION CORP I | 0.0% | $9.06M | 900.00K | n/a | n/c | 1 |
| 475 | CHTR Charter Communications, Inc. | 0.0% | $9.00M | 43.11K | n/a | n/c | 1 |
| 476 | RUN Sunrun Inc. | 0.0% | $8.98M | 488.05K | n/a | n/c | 1 |
| 477 | SNAP Snap Inc. | 0.0% | $8.97M | 1.11M | n/a | n/c | 1 |
| 478 | AXS AXIS Capital Holdings… | 0.0% | $8.89M | 83.00K | n/a | n/c | 1 |
| 479 | TAC TransAlta Corporation | 0.0% | $8.85M | 700.00K | n/a | n/c | 1 |
| 480 | BRBR BellRing Brands, Inc. | 0.0% | $8.81M | 329.70K | n/a | n/c | 1 |
| 481 | CBT Cabot Corp. | 0.0% | $8.78M | 132.54K | n/a | n/c | 1 |
| 482 | WFRD Weatherford International… | 0.0% | $8.77M | 112.00K | n/a | n/c | 1 |
| 483 | AACB ARTIUS II ACQUISITION INC | 0.0% | $8.76M | 850.00K | n/a | n/c | 1 |
| 484 | VST Vistra Corp. | 0.0% | $8.74M | 54.19K | n/a | n/c | 1 |
| 485 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $8.70M | 110.00K | n/a | n/c | 1 |
| 486 | ANET Arista Networks, Inc. | 0.0% | $8.62M | 65.82K | n/a | n/c | 1 |
| 487 | MCD McDonald's Corporation | 0.0% | $8.60M | 28.15K | n/a | n/c | 1 |
| 488 | PAII PYROPHYTE ACQUISITION CORP. | 0.0% | $8.55M | 850.00K | n/a | n/c | 1 |
| 489 | APXT APEX TREAS CORP | 0.0% | $8.54M | 850.00K | n/a | n/c | 1 |
| 490 | FELE Franklin Electric Co., Inc. | 0.0% | $8.52M | 89.18K | n/a | n/c | 1 |
| 491 | GDDY GoDaddy Inc. | 0.0% | $8.52M | 68.64K | n/a | n/c | 1 |
| 492 | WLTH Wealthfront Corporation | 0.0% | $8.49M | 625.00K | n/a | n/c | 1 |
| 493 | BCC Boise Cascade Company | 0.0% | $8.45M | 114.86K | n/a | n/c | 1 |
| 494 | BANC Banc of California, Inc. | 0.0% | $8.43M | 436.80K | n/a | n/c | 1 |
| 495 | HNGE Hinge Health, Inc. | 0.0% | $8.36M | 179.93K | n/a | n/c | 1 |
| 496 | DAAQ DIGITAL ASSET ACQUISITION CO | 0.0% | $8.34M | 1.20M | n/a | n/c | 1 |
| 497 | TEAM Atlassian Corporation | 0.0% | $8.34M | 51.46K | n/a | n/c | 1 |
| 498 | GFL GFL Environmental Inc. | 0.0% | $8.29M | 193.00K | n/a | n/c | 1 |
| 499 | MZTI The Marzetti Company | 0.0% | $8.21M | 49.92K | n/a | n/c | 1 |
| 500 | EQX Equinox Gold Corp. | 0.0% | $8.12M | 578.69K | n/a | 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. | ||||||
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Put | 390.00K | $265.95M |
| HYG | Put | 1.50M | $120.94M |
| SPY | Call | 150.00K | $102.29M |
| IEF | Call | 500.00K | $48.08M |
| XLE | Call | 1.00M | $44.71M |
| LQD | Put | 400.00K | $44.08M |
| TLT | Call | 225.00K | $19.61M |
| XLI | Call | 100.00K | $15.51M |
| XLF | Call | 250.00K | $13.69M |
| TLT | Put | 125.00K | $10.89M |
| EEM | Call | 150.00K | $8.21M |
| FLO | Put | 500.00K | $5.44M |
| CCJ | Call | 50.00K | $4.58M |
| UVXY | Put | 100.00K | $3.59M |
13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
12690–1 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Korea Investment CORP | 547 | 37.3% | 0.7363 | 비교 ⇄ |
| Canada Pension Plan Investment Board | 799 | 35.9% | 0.7353 | 비교 ⇄ |
| Nomura Asset Management Co Ltd | 798 | 37.7% | 0.7237 | 비교 ⇄ |
| Asset Management One Co., Ltd. | 645 | 39.2% | 0.7165 | 비교 ⇄ |
| Credit Agricole S A | 722 | 41.9% | 0.7085 | 비교 ⇄ |
| Ensign Peak Advisors, Inc | 822 | 36.8% | 0.699 | 비교 ⇄ |
| Norges Bank | 856 | 41.1% | 0.693 | 비교 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 655 | 37.3% | 0.6911 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 13 2026
13F-HR · 기간 Q2 2026
$71.18B · 1,449 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 14 2026
13F-HR · 기간 Q1 2026
$62.21B · 1,469 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 13 2026
13F-HR · 기간 Q4 2025
$59.79B · 1,367 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 13 2025
13F-HR · 기간 Q3 2025
$55.25B · 1,167 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 13 2025
13F-HR · 기간 Q2 2025
$51.39B · 1,086 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q4 2025 · 최근 공시 Aug 13, 2026 ·
변동 산출 방법론