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

과거 데이터 다운로드: 계정 기능과 함께 제공 예정입니다.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

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

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

인터페이스 언어
운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR 공시 ↗

The world's largest sovereign equity owner; near-index breadth.

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 ⇄
$801.15B보고된 13F 가치
1,707포지션
32.8%상위 10개 비중
62.50유효 보유 종목
4.0%추정 회전율
+54신규
−85청산

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

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
기술 32.0% (+3.6pp)
금융 서비스 15.4% (-0.3pp)
경기소비재 10.6% (-0.2pp)
커뮤니케이션 서비스 9.6% (+0.4pp)
헬스케어 9.3% (-1.9pp)
산업재 6.9% (+0.2pp)
부동산 5.1% (-0.7pp)
필수소비재 4.4% (-0.6pp)
에너지 2.5% (-0.4pp)
기초소재 2.4% (-0.1pp)
유틸리티 1.7% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2025
#증권비중가치주식 수Δ 주식 수보유
1 NVDA NVIDIA Corporation 6.4% $51.39B 325.25M +4.3% ▲ Add 5
2 MSFT Microsoft Corporation 6.3% $50.49B 101.51M +1.4% ▲ Add 5
3 AAPL Apple Inc. 4.9% $38.94B 189.80M +4.4% ▲ Add 5
4 AMZN Amazon.com, Inc. 3.4% $27.44B 125.07M +2.2% ▲ Add 5
5 META Meta Platforms, Inc. 2.9% $23.16B 31.37M -1.3% ▼ Trim 5
6 GOOGL Alphabet Inc. 2.7% $21.94B 124.52M -8.5% ▼ Trim 5
7 AVGO Broadcom Inc. 2.3% $18.58B 67.40M -3.3% ▼ Trim 5
8 TSLA Tesla, Inc. 1.5% $11.84B 37.27M +7.8% ▲ Add 5
9 JPM JPMorgan Chase & Co. 1.3% $10.30B 35.51M +1.7% ▲ Add 5
10 LLY Eli Lilly and Company 1.1% $8.83B 11.32M +3.0% ▲ Add 5
11 NFLX Netflix, Inc. 1.0% $7.93B 5.92M +5.4% ▲ Add 5
12 BRK-A Berkshire Hathaway Inc. 0.9% $7.32B 10.05K +5.0% ▲ Add 5
13 V Visa Inc. 0.9% $7.03B 19.81M +6.2% ▲ Add 5
14 MA Mastercard Incorporated 0.8% $6.73B 11.97M +4.8% ▲ Add 5
15 XONA.DE Exxon Mobil Corporation 0.8% $6.16B 57.18M -6.2% ▼ Trim 5
16 COST Costco Wholesale Corporation 0.7% $5.69B 5.75M +2.5% ▲ Add 5
17 WMT Walmart Inc. 0.7% $5.37B 54.90M +3.9% ▲ Add 5
18 PG The Procter & Gamble Company 0.6% $5.10B 32.01M +1.0% ▲ Add 5
19 BAC Bank of America Corporation 0.6% $5.09B 107.60M -3.4% ▼ Trim 5
20 WELL Welltower Inc. 0.6% $4.90B 31.90M +1.9% ▲ Add 5
21 HD The Home Depot, Inc. 0.6% $4.89B 13.33M -0.6% ▼ Trim 5
22 UBS UBS Group AG 0.6% $4.88B 144.09M +3.0% ▲ Add 5
23 JNJ Johnson & Johnson 0.6% $4.88B 31.93M +3.6% ▲ Add 5
24 GOOG Alphabet Inc. 0.5% $4.30B 24.23M +41.4% ▲ Add 5
25 ABBV AbbVie Inc. 0.5% $4.29B 23.10M -5.7% ▼ Trim 5
26 ORCL Oracle Corporation 0.5% $4.28B 19.56M +28.0% ▲ Add 5
27 WFC Wells Fargo & Company 0.5% $3.99B 49.81M -0.2% ▼ Trim 5
28 KO The Coca-Cola Company 0.5% $3.85B 54.36M -1.4% ▼ Trim 5
29 UNH UnitedHealth Group… 0.5% $3.84B 12.30M -2.3% ▼ Trim 5
30 CSCO Cisco Systems, Inc. 0.5% $3.82B 55.01M +3.5% ▲ Add 5
31 DLR Digital Realty Trust, Inc. 0.5% $3.81B 21.85M +0.3% ▲ Add 5
32 BRK-B Berkshire Hathaway Inc. 0.4% $3.58B 7.38M +2.0% ▲ Add 5
33 CMCSA Comcast Corporation 0.4% $3.53B 98.86M -10.1% ▼ Trim 5
34 GE GE Aerospace 0.4% $3.41B 13.24M -4.3% ▼ Trim 5
35 PLTR Palantir Technologies Inc. 0.4% $3.31B 24.26M +18.1% ▲ Add 5
36 INTU Intuit Inc. 0.4% $3.27B 4.15M +4.1% ▲ Add 5
37 LIN Linde plc 0.4% $3.10B 6.60M +2.3% ▲ Add 5
38 AMD Advanced Micro Devices, Inc. 0.4% $3.09B 21.81M +4.2% ▲ Add 5
39 ABT Abbott Laboratories 0.4% $3.03B 22.25M +2.2% ▲ Add 5
40 MRK Merck & Co., Inc. 0.4% $2.86B 36.11M -5.5% ▼ Trim 5
41 TXN Texas Instruments… 0.4% $2.84B 13.66M +7.6% ▲ Add 5
42 CRM Salesforce, Inc. 0.4% $2.83B 10.36M -8.2% ▼ Trim 5
43 MCD McDonald's Corporation 0.3% $2.78B 9.52M +5.8% ▲ Add 5
44 CVX Chevron Corporation 0.3% $2.72B 19.01M -2.1% ▼ Trim 5
45 QCOM QUALCOMM Incorporated 0.3% $2.71B 17.04M -0.4% ▼ Trim 5
46 BLK BlackRock, Inc. 0.3% $2.64B 2.52M +7.7% ▲ Add 5
47 DIS The Walt Disney Company 0.3% $2.62B 21.11M -1.6% ▼ Trim 5
48 RY Royal Bank of Canada 0.3% $2.60B 19.71M -0.3% ▼ Trim 5
49 NOW ServiceNow, Inc. 0.3% $2.59B 2.52M +6.3% ▲ Add 5
50 ISRG Intuitive Surgical, Inc. 0.3% $2.57B 4.73M -0.3% ▼ Trim 5
51 VZ Verizon Communications Inc. 0.3% $2.50B 57.87M +2.2% ▲ Add 5
52 C Citigroup Inc. 0.3% $2.46B 28.85M +8.7% ▲ Add 5
53 NEE NextEra Energy, Inc. 0.3% $2.38B 34.22M -30.8% ▼ Trim 5
54 RTX RTX Corporation 0.3% $2.36B 16.16M +2.6% ▲ Add 5
55 EQR Equity Residential 0.3% $2.35B 34.84M +0.3% ▲ Add 5
56 UBER Uber Technologies, Inc. 0.3% $2.35B 25.17M +9.2% ▲ Add 5
57 PEP PepsiCo, Inc. 0.3% $2.33B 17.65M 0.0% ▲ Add 5
58 PFE Pfizer Inc. 0.3% $2.27B 93.65M +8.8% ▲ Add 5
59 TMO Thermo Fisher Scientific… 0.3% $2.26B 5.59M -9.7% ▼ Trim 5
60 MS Morgan Stanley 0.3% $2.23B 15.87M +3.6% ▲ Add 5
61 T AT&T Inc. 0.3% $2.23B 77.01M -3.4% ▼ Trim 5
62 ACN Accenture plc 0.3% $2.22B 7.42M +2.5% ▲ Add 5
63 BKNG Booking Holdings Inc. 0.3% $2.21B 381.90K +0.6% ▲ Add 5
64 SPGI S&P Global Inc. 0.3% $2.19B 4.15M +3.4% ▲ Add 5
65 CAT Caterpillar Inc. 0.3% $2.17B 5.58M -1.4% ▼ Trim 5
66 PGR The Progressive Corporation 0.3% $2.16B 8.08M +3.7% ▲ Add 5
67 GILD Gilead Sciences, Inc. 0.3% $2.15B 19.39M -2.3% ▼ Trim 5
68 GS The Goldman Sachs Group… 0.3% $2.14B 3.02M +3.7% ▲ Add 5
69 APH Amphenol Corporation 0.3% $2.10B 21.31M +7.0% ▲ Add 5
70 BSX Boston Scientific… 0.3% $2.09B 19.46M -2.6% ▼ Trim 5
71 ADBE Adobe Inc. 0.3% $2.03B 5.25M -5.2% ▼ Trim 5
72 IBM International Business… 0.3% $2.01B 6.82M +21.0% ▲ Add 5
73 MU Micron Technology, Inc. 0.2% $1.98B 16.07M +11.6% ▲ Add 5
74 DHR Danaher Corporation 0.2% $1.98B 10.02M +3.6% ▲ Add 5
75 AXP American Express Company 0.2% $1.90B 5.95M +0.4% ▲ Add 5
76 LRCX Lam Research Corporation 0.2% $1.89B 19.46M -1.6% ▼ Trim 5
77 SCHW The Charles Schwab… 0.2% $1.89B 20.71M -14.2% ▼ Trim 5
78 SYK Stryker Corporation 0.2% $1.88B 4.76M -6.3% ▼ Trim 5
79 UNP Union Pacific Corporation 0.2% $1.86B 8.07M +7.0% ▲ Add 5
80 GEV GE Vernova Inc. 0.2% $1.81B 3.42M +6.1% ▲ Add 5
81 TJX The TJX Companies, Inc. 0.2% $1.81B 14.65M +4.8% ▲ Add 5
82 ADI Analog Devices, Inc. 0.2% $1.80B 7.58M -8.0% ▼ Trim 5
83 SHOP Shopify Inc. 0.2% $1.79B 15.56M +6.9% ▲ Add 5
84 LOW Lowe's Companies, Inc. 0.2% $1.77B 7.99M +5.9% ▲ Add 5
85 COF Capital One Financial… 0.2% $1.70B 8.00M +138.0% ▲ Add 5
86 INVH Invitation Homes Inc. 0.2% $1.69B 51.65M +0.2% ▲ Add 5
87 ETN Eaton Corporation plc 0.2% $1.66B 4.66M +4.6% ▲ Add 5
88 AMGN Amgen Inc. 0.2% $1.66B 5.96M +5.4% ▲ Add 5
89 FTNT Fortinet, Inc. 0.2% $1.64B 15.52M +31.7% ▲ Add 5
90 CRWD CrowdStrike Holdings, Inc. 0.2% $1.64B 3.22M +10.4% ▲ Add 5
91 HWM Howmet Aerospace Inc. 0.2% $1.63B 8.77M -4.8% ▼ Trim 5
92 AMAT Applied Materials, Inc. 0.2% $1.60B 8.76M -16.2% ▼ Trim 5
93 KLAC KLA Corporation 0.2% $1.60B 1.78M +4.1% ▲ Add 5
94 VRTX Vertex Pharmaceuticals… 0.2% $1.59B 3.58M +6.4% ▲ Add 5
95 INTC Intel Corp. 0.2% $1.58B 70.51M +11.4% ▲ Add 5
96 DE Deere & Company 0.2% $1.58B 3.10M +2.6% ▲ Add 5
97 CME CME Group Inc. 0.2% $1.57B 5.70M +13.6% ▲ Add 5
98 BMY Bristol-Myers Squibb Company 0.2% $1.55B 33.57M +0.6% ▲ Add 5
99 TD The Toronto-Dominion Bank 0.2% $1.54B 20.97M +3.7% ▲ Add 5
100 ICE Intercontinental Exchange… 0.2% $1.54B 8.41M +4.8% ▲ Add 5
101 AJG Arthur J. Gallagher & Co. 0.2% $1.54B 4.80M +1.9% ▲ Add 5
102 KKR KKR & Co. Inc. 0.2% $1.53B 11.50M +10.8% ▲ Add 5
103 PNC The PNC Financial Services… 0.2% $1.48B 7.93M +2.8% ▲ Add 5
104 TMUS T-Mobile US, Inc. 0.2% $1.48B 6.20M -1.8% ▼ Trim 5
105 CNC Centene Corp. 0.2% $1.44B 26.46M +3.4% ▲ Add 5
106 MDT Medtronic plc 0.2% $1.43B 16.44M +12.3% ▲ Add 5
107 AVB AvalonBay Communities, Inc. 0.2% $1.39B 6.85M +0.5% ▲ Add 5
108 AMT American Tower Corporation 0.2% $1.37B 6.21M +2.0% ▲ Add 5
109 CVS CVS Health Corp. 0.2% $1.36B 19.70M +15.0% ▲ Add 5
110 CEG Constellation Energy… 0.2% $1.36B 4.21M +55.5% ▲ Add 5
111 TT Trane Technologies plc 0.2% $1.36B 3.10M +2.3% ▲ Add 5
112 PH Parker-Hannifin Corporation 0.2% $1.35B 1.94M +18.1% ▲ Add 5
113 MCK McKesson Corporation 0.2% $1.35B 1.84M +4.1% ▲ Add 5
114 MRSH Marsh & McLennan Companies… 0.2% $1.33B 6.08M +6.3% ▲ Add 5
115 SHW The Sherwin-Williams Company 0.2% $1.30B 3.78M -5.9% ▼ Trim 5
116 PLD Prologis, Inc. 0.2% $1.29B 12.26M +2.7% ▲ Add 5
117 TDG TransDigm Group Incorporated 0.2% $1.28B 838.49K +8.5% ▲ Add 5
118 MMM 3M Company 0.2% $1.26B 8.30M +17.1% ▲ Add 5
119 FI Fiserv, Inc. 0.2% $1.25B 7.26M +14.8% ▲ Add 5
120 SBUX Starbucks Corporation 0.2% $1.25B 13.60M +1.9% ▲ Add 5
121 MDLZ Mondelez International, Inc. 0.2% $1.24B 18.38M +1.1% ▲ Add 5
122 ANET Arista Networks, Inc. 0.2% $1.23B 12.00M +9.9% ▲ Add 5
123 REG Regency Centers Corporation 0.2% $1.22B 17.12M +0.2% ▲ Add 5
124 MSTR Strategy Inc 0.1% $1.20B 2.98M +12.0% ▲ Add 5
125 UDR UDR, Inc. 0.1% $1.20B 29.44M +0.3% ▲ Add 5
126 ARE Alexandria Real Estate… 0.1% $1.20B 16.46M 0.0% Held 5
127 CB Chubb Limited 0.1% $1.20B 4.13M -7.1% ▼ Trim 5
128 CDNS Cadence Design Systems, Inc. 0.1% $1.19B 3.86M -0.8% ▼ Trim 5
129 DASH DoorDash, Inc. 0.1% $1.19B 4.81M +34.4% ▲ Add 5
130 BMO Bank of Montreal 0.1% $1.18B 10.68M +2.6% ▲ Add 5
131 SO The Southern Company 0.1% $1.18B 12.85M +20.6% ▲ Add 5
132 KMI Kinder Morgan, Inc. 0.1% $1.16B 39.55M +23.4% ▲ Add 5
133 PSA Public Storage 0.1% $1.15B 3.93M +27.9% ▲ Add 5
134 HCA HCA Healthcare, Inc. 0.1% $1.15B 3.01M +2.5% ▲ Add 5
135 ELV Elevance Health Inc. 0.1% $1.15B 2.95M -1.2% ▼ Trim 5
136 CHTR Charter Communications, Inc. 0.1% $1.15B 2.80M +11.6% ▲ Add 5
137 ENB Enbridge Inc. 0.1% $1.11B 24.54M +11.7% ▲ Add 5
138 UNM Unum Group 0.1% $1.11B 13.79M +5.6% ▲ Add 5
139 CI Cigna Corporation 0.1% $1.11B 3.36M +12.1% ▲ Add 5
140 SE Sea Limited 0.1% $1.10B 6.90M -53.5% ▼ Trim 5
141 BNY Bank of New York Mellon Corp 0.1% $1.08B 11.87M -6.2% ▼ Trim 5
142 BX Blackstone Inc. 0.1% $1.07B 7.16M +8.9% ▲ Add 5
143 ROP Roper Technologies, Inc. 0.1% $1.06B 1.88M +10.4% ▲ Add 5
144 WM Waste Management, Inc. 0.1% $1.06B 4.65M -4.3% ▼ Trim 5
145 EXR Extra Space Storage Inc. 0.1% $1.06B 7.18M +15.3% ▲ Add 5
146 SPG Simon Property Group, Inc. 0.1% $1.05B 6.54M -25.6% ▼ Trim 5
147 COIN Coinbase Global, Inc. 0.1% $1.04B 2.98M +30.6% ▲ Add 5
148 BN Brookfield Corporation 0.1% $1.04B 16.80M -2.4% ▼ Trim 5
149 RH Rh 0.1% $1.04B 11.13M -4.4% ▼ Trim 5
150 RCL Royal Caribbean Cruises Ltd. 0.1% $1.02B 3.26M +13.6% ▲ Add 5
151 APD Air Products and Chemicals… 0.1% $1.02B 3.62M +2.7% ▲ Add 5
152 CP Canadian Pacific Kansas… 0.1% $1.01B 12.75M +3.7% ▲ Add 5
153 ALC Alcon Inc. 0.1% $1.00B 11.35M -10.3% ▼ Trim 5
154 CMG Chipotle Mexican Grill, Inc. 0.1% $1.00B 17.84M +1.7% ▲ Add 5
155 MCO Moody's Corporation 0.1% $987.52M 1.97M +0.1% ▲ Add 5
156 AZO AutoZone, Inc. 0.1% $981.20M 264.32K +0.1% ▲ Add 5
157 ORLY O'Reilly Automotive, Inc. 0.1% $974.52M 10.81M +1.6% ✂ ▲ Add 5
158 HOOD Robinhood Markets, Inc. 0.1% $973.12M 10.39M -6.1% ▼ Trim 5
159 USB U.S. Bancorp 0.1% $971.29M 21.46M +28.6% ▲ Add 5
160 PDD PDD Holdings Inc. 0.1% $962.79M 9.20M +13.7% ▲ Add 5
161 CL Colgate-Palmolive Company 0.1% $960.39M 10.57M +3.1% ▲ Add 5
162 LNG Cheniere Energy, Inc. 0.1% $957.42M 3.93M +29.6% ▲ Add 5
163 APO Apollo Global Management… 0.1% $953.36M 6.72M -17.4% ▼ Trim 5
164 APP AppLovin Corporation 0.1% $951.54M 2.72M +25.2% ▲ Add 5
165 SNOW Snowflake Inc. 0.1% $944.89M 4.22M +3.2% ▲ Add 5
166 AEM Agnico Eagle Mines Limited 0.1% $938.64M 7.87M +7.7% ▲ Add 5
167 FLTR.L Flutter Entertainment plc 0.1% $930.35M 3.26M +12.3% ▲ Add 5
168 VST Vistra Corp. 0.1% $930.08M 4.80M +28.9% ▲ Add 5
169 SUI Sun Communities, Inc. 0.1% $925.93M 7.32M +0.4% ▲ Add 5
170 CTAS Cintas Corporation 0.1% $925.53M 4.15M -4.9% ▼ Trim 5
171 PYPL PayPal Holdings, Inc. 0.1% $921.57M 12.40M -2.0% ▼ Trim 5
172 NEM Newmont Corporation 0.1% $919.17M 15.77M -13.6% ▼ Trim 5
173 EMR Emerson Electric Co. 0.1% $918.83M 6.89M -0.6% ▼ Trim 5
174 EQIX Equinix, Inc. 0.1% $892.43M 1.12M +5.8% ▲ Add 5
175 RACE Ferrari N.V. 0.1% $885.05M 1.81M -7.5% ▼ Trim 5
176 MSI Motorola Solutions, Inc. 0.1% $872.31M 2.07M -9.6% ▼ Trim 5
177 BKR Baker Hughes Company 0.1% $862.72M 22.50M +11.0% ▲ Add 5
178 UPS United Parcel Service, Inc. 0.1% $851.84M 8.44M +3.2% ▲ Add 5
179 ECL Ecolab Inc. 0.1% $847.54M 3.15M -4.4% ▼ Trim 5
180 BNS The Bank of Nova Scotia 0.1% $838.74M 15.16M +7.4% ▲ Add 5
181 NKE NIKE, Inc. 0.1% $835.06M 11.75M -0.1% ▼ Trim 5
182 VLO Valero Energy Corporation 0.1% $827.39M 6.16M +18.6% ▲ Add 5
183 ITW Illinois Tool Works Inc. 0.1% $821.89M 3.32M +3.7% ▲ Add 5
184 TRV The Travelers Companies… 0.1% $815.01M 3.05M +27.9% ▲ Add 5
185 ZTS Zoetis Inc. 0.1% $809.49M 5.19M +1.9% ▲ Add 5
186 AMH American Homes 4 Rent 0.1% $796.71M 22.09M +0.6% ▲ Add 5
187 MAA Mid-America Apartment… 0.1% $795.89M 5.38M +0.5% ▲ Add 5
188 JCI Johnson Controls… 0.1% $795.32M 7.53M -0.2% ▼ Trim 5
189 AIG American International… 0.1% $787.72M 9.20M 0.0% ▼ Trim 5
190 ADSK Autodesk, Inc. 0.1% $777.20M 2.51M +13.8% ▲ Add 5
191 URI United Rentals, Inc. 0.1% $776.10M 1.03M +13.4% ▲ Add 5
192 SPOT Spotify Technology S.A. 0.1% $768.92M 1.00M +23.1% ▲ Add 5
193 WMB The Williams Companies, Inc. 0.1% $765.16M 12.18M +18.9% ▲ Add 5
194 MET MetLife, Inc. 0.1% $756.10M 9.40M +0.2% ▲ Add 5
195 WCN Waste Connections, Inc. 0.1% $755.94M 4.05M +0.1% ▲ Add 5
196 AON Aon plc 0.1% $754.67M 2.12M +27.0% ▲ Add 5
197 SW Smurfit Westrock plc 0.1% $749.74M 17.38M -19.6% ▼ Trim 4
198 CSX CSX Corporation 0.1% $748.27M 22.93M +0.7% ▲ Add 5
199 TTWO Take-Two Interactive… 0.1% $731.05M 3.01M +10.9% ▲ Add 5
200 CM Canadian Imperial Bank of… 0.1% $730.25M 10.28M +1.5% ▲ Add 5
201 OTIS Otis Worldwide Corporation 0.1% $721.61M 7.29M +2.0% ▲ Add 5
202 DB Deutsche Bank AG 0.1% $719.40M 24.26M -28.2% ▼ Trim 5
203 MRVL Marvell Technology, Inc. 0.1% $716.71M 9.26M -15.1% ▼ Trim 5
204 CHKP Check Point Software… 0.1% $714.80M 3.23M +18.4% ▲ Add 5
205 TYL Tyler Technologies, Inc. 0.1% $712.28M 1.20M +34.2% ▲ Add 5
206 TRGP Targa Resources Corp. 0.1% $708.37M 4.07M +30.2% ▲ Add 5
207 EQH Equitable Holdings, Inc. 0.1% $703.06M 12.53M -1.8% ▼ Trim 5
208 SRE Sempra 0.1% $701.65M 9.26M -50.7% ▼ Trim 5
209 MELI MercadoLibre, Inc. 0.1% $698.85M 267.39K -9.2% ▼ Trim 5
210 ADP Automatic Data Processing… 0.1% $696.84M 2.26M +37.2% ▲ Add 5
211 COR Cencora, Inc. 0.1% $695.22M 2.32M -2.1% ▼ Trim 5
212 AMP Ameriprise Financial, Inc. 0.1% $693.74M 1.30M +1.1% ▲ Add 5
213 FRT Federal Realty Investment… 0.1% $690.51M 7.27M +0.4% ▲ Add 5
214 RSG Republic Services, Inc. 0.1% $690.31M 2.80M +1.7% ▲ Add 5
215 BXP BXP, Inc. 0.1% $686.89M 10.18M 0.0% Held 5
216 O Realty Income Corporation 0.1% $676.50M 11.74M +7.0% ▲ Add 5
217 HLT Hilton Worldwide Holdings… 0.1% $676.20M 2.54M -10.8% ▼ Trim 5
218 PANW Palo Alto Networks, Inc. 0.1% $675.87M 3.30M -28.1% ▼ Trim 5
219 PWR Quanta Services, Inc. 0.1% $675.80M 1.79M +6.7% ▲ Add 5
220 AMRZ Amrize Ltd 0.1% $670.91M 13.45M 신규 New 1
221 L Loews Corporation 0.1% $665.66M 7.26M 0.0% ▲ Add 5
222 VNO Vornado Realty Trust 0.1% $665.09M 17.39M +0.3% ▲ Add 5
223 ANSS ANSYS, Inc. 0.1% $664.41M 1.89M +1.0% ▲ Add 5
224 EXPE Expedia Group, Inc. 0.1% $663.88M 3.94M +2.4% ▲ Add 5
225 ALNY Alnylam Pharmaceuticals… 0.1% $662.84M 2.03M -4.8% ▼ Trim 5
226 WPM Wheaton Precious Metals… 0.1% $656.46M 7.30M -11.6% ▼ Trim 5
227 BDX Becton, Dickinson and… 0.1% $653.38M 3.79M -3.2% ▼ Trim 5
228 AME AMETEK, Inc. 0.1% $650.61M 3.60M -1.6% ▼ Trim 5
229 SNPS Synopsys, Inc. 0.1% $647.96M 1.26M +4.7% ▲ Add 5
230 MAR Marriott International, Inc. 0.1% $638.97M 2.34M +33.3% ▲ Add 5
231 FAST Fastenal Company 0.1% $638.65M 15.21M +3.3% ✂ ▲ Add 5
232 AXON Axon Enterprise, Inc. 0.1% $637.81M 770.35K +4.5% ▲ Add 5
233 MFC Manulife Financial… 0.1% $632.24M 19.76M -7.0% ▼ Trim 5
234 CCI Crown Castle Inc. 0.1% $629.43M 6.13M +2.4% ▲ Add 5
235 REGN Regeneron Pharmaceuticals… 0.1% $628.15M 1.20M +6.0% ▲ Add 5
236 NU Nu Holdings Ltd. 0.1% $626.57M 45.67M +11.5% ▲ Add 5
237 FIS Fidelity National… 0.1% $624.86M 7.68M +7.5% ▲ Add 5
238 SLB Slb N.V. 0.1% $618.70M 18.30M +0.7% ▲ Add 5
239 NSC Norfolk Southern Corporation 0.1% $613.26M 2.40M +1.2% ▲ Add 5
240 TEL TE Connectivity plc 0.1% $609.16M 3.61M +5.0% ▲ Add 5
241 LINE Lineage, Inc. 0.1% $606.64M 13.94M +22.2% ▲ Add 4
242 FDX FedEx Corporation 0.1% $605.50M 2.66M +0.1% ▲ Add 5
243 YUM Yum! Brands, Inc. 0.1% $602.55M 4.07M +17.9% ▲ Add 5
244 EG Everest Group, Ltd. 0.1% $601.30M 1.77M +24.6% ▲ Add 5
245 WY Weyerhaeuser Company 0.1% $600.50M 23.37M +0.8% ▲ Add 5
246 CNI Canadian National Railway… 0.1% $591.90M 5.68M +2.3% ▲ Add 5
247 EXC Exelon Corporation 0.1% $589.12M 13.57M +6.1% ▲ Add 5
248 CPNG Coupang, Inc. 0.1% $587.19M 19.60M +8.5% ▲ Add 5
249 CAH Cardinal Health, Inc. 0.1% $584.42M 3.48M +68.1% ▲ Add 5
250 EW Edwards Lifesciences… 0.1% $580.64M 7.42M +14.4% ▲ Add 5
251 TGT Target Corporation 0.1% $578.01M 5.86M -1.1% ▼ Trim 5
252 KDP Keurig Dr Pepper Inc. 0.1% $568.53M 17.20M +8.4% ▲ Add 5
253 D Dominion Energy, Inc. 0.1% $566.92M 10.03M +12.5% ▲ Add 5
254 PEG Public Service Enterprise… 0.1% $564.24M 6.70M +25.1% ▲ Add 5
255 OKE ONEOK, Inc. 0.1% $562.83M 6.89M +26.9% ▲ Add 5
256 VRSK Verisk Analytics, Inc. 0.1% $556.19M 1.79M -3.8% ▼ Trim 5
257 KMB Kimberly-Clark Corporation 0.1% $556.11M 4.31M -0.3% ▼ Trim 5
258 HST Host Hotels & Resorts, Inc. 0.1% $554.67M 36.11M +0.8% ▲ Add 5
259 CPRT Copart, Inc. 0.1% $549.45M 11.20M +3.4% ▲ Add 5
260 MSCI MSCI Inc. 0.1% $547.35M 949.04K -0.5% ▼ Trim 5
261 MNST Monster Beverage Corporation 0.1% $544.58M 8.69M +1.1% ▲ Add 5
262 CBRE CBRE Group, Inc. 0.1% $544.55M 3.89M -1.6% ▼ Trim 5
263 NET Cloudflare, Inc. 0.1% $541.46M 2.76M +22.6% ▲ Add 5
264 ZM Zoom Communications, Inc. 0.1% $540.00M 6.92M +11.5% ▲ Add 5
265 VRT Vertiv Holdings Co 0.1% $538.13M 4.19M +9.5% ▲ Add 5
266 KVUE Kenvue Inc. 0.1% $537.42M 25.68M +5.8% ▲ Add 5
267 GWW W.W. Grainger, Inc. 0.1% $536.92M 516.15K +3.5% ▲ Add 5
268 GLW Corning Inc 0.1% $534.94M 10.17M +3.5% ▲ Add 5
269 DELL Dell Technologies Inc. 0.1% $528.28M 4.31M +19.2% ▲ Add 5
270 BABA Alibaba Group Holding… 0.1% $527.24M 4.65M -33.7% ▼ Trim 5
271 MPC Marathon Petroleum… 0.1% $527.20M 3.17M -0.2% ▼ Trim 5
272 CARR Carrier Global Corporation 0.1% $524.94M 7.17M -17.3% ▼ Trim 5
273 PSX Phillips 66 0.1% $523.75M 4.39M +1.8% ▲ Add 5
274 ROST Ross Stores, Inc. 0.1% $521.16M 4.08M -2.0% ▼ Trim 5
275 KR The Kroger Co. 0.1% $518.27M 7.23M +35.9% ▲ Add 5
276 HIG The Hartford Insurance… 0.1% $506.33M 3.99M +0.8% ▲ Add 5
277 CMI Cummins Inc. 0.1% $505.94M 1.54M -3.6% ▼ Trim 5
278 FER.MC Ferrovial SE 0.1% $498.62M 9.35M -2.6% ▼ Trim 5
279 DHI D.R. Horton, Inc. 0.1% $494.28M 3.83M -9.2% ▼ Trim 5
280 SYY Sysco Corporation 0.1% $493.69M 6.52M +12.8% ▲ Add 5
281 TRP TC Energy Corporation 0.1% $493.43M 10.10M +10.6% ▲ Add 5
282 CTSH Cognizant Technology… 0.1% $487.53M 6.25M +1.3% ▲ Add 5
283 TFC Truist Financial Corporation 0.1% $487.40M 11.34M +12.0% ▲ Add 5
284 VICI VICI Properties Inc. 0.1% $486.94M 14.94M -0.8% ▼ Trim 5
285 ABNB Airbnb, Inc. 0.1% $483.64M 3.65M -1.4% ▼ Trim 5
286 ALL The Allstate Corporation 0.1% $482.87M 2.40M +7.7% ▲ Add 5
287 NUE Nucor Corporation 0.1% $479.86M 3.70M +7.9% ▲ Add 5
288 PINS Pinterest, Inc. 0.1% $477.85M 13.33M +51.1% ▲ Add 5
289 MCHP Microchip Technology… 0.1% $473.32M 6.73M +6.1% ▲ Add 5
290 PCAR PACCAR Inc 0.1% $472.52M 4.97M +1.2% ▲ Add 5
291 ETR Entergy Corporation 0.1% $468.63M 5.64M +41.2% ▲ Add 5
292 GEHC GE HealthCare Technologies… 0.1% $468.12M 6.32M -9.0% ▼ Trim 5
293 ED Consolidated Edison, Inc. 0.1% $462.22M 4.61M +9.4% ▲ Add 5
294 FNV Franco-Nevada Corporation 0.1% $460.22M 2.80M +29.2% ▲ Add 5
295 WTW Willis Towers Watson Public… 0.1% $458.66M 1.50M -3.4% ▼ Trim 5
296 CUBE CubeSmart 0.1% $458.01M 10.78M +12.9% ▲ Add 5
297 DXCM DexCom, Inc. 0.1% $453.28M 5.19M +5.8% ▲ Add 5
298 NXPI NXP Semiconductors N.V. 0.1% $453.05M 2.07M -3.8% ▼ Trim 5
299 CYBR CyberArk Software Ltd. 0.1% $444.61M 1.09M +68.5% ▲ Add 5
300 GM General Motors Company 0.1% $444.32M 9.03M -7.7% ▼ Trim 5
301 WDAY Workday, Inc. 0.1% $442.70M 1.84M -14.3% ▼ Trim 5
302 ACGL Arch Capital Group Ltd. 0.1% $441.55M 4.85M +3.0% ▲ Add 5
303 MPWR Monolithic Power Systems… 0.1% $438.01M 598.89K +0.8% ▲ Add 5
304 TECK Teck Resources Limited 0.1% $437.66M 10.82M -6.7% ▼ Trim 5
305 CTVA Corteva, Inc. 0.1% $434.22M 5.83M +27.0% ▲ Add 5
306 MTB M&T Bank Corporation 0.1% $434.03M 2.24M +2.3% ▲ Add 5
307 BRO Brown & Brown, Inc. 0.1% $433.74M 3.91M +26.4% ▲ Add 5
308 AFL Aflac Incorporated 0.1% $432.20M 4.10M +6.9% ▲ Add 5
309 CSGP CoStar Group, Inc. 0.1% $426.78M 5.31M +0.7% ▲ Add 5
310 PCG PG&E Corporation 0.1% $421.57M 30.24M +1.0% ▲ Add 5
311 IRM Iron Mountain Incorporated 0.1% $419.46M 4.09M +10.8% ▲ Add 5
312 GIS General Mills, Inc. 0.1% $417.51M 8.06M +12.3% ▲ Add 5
313 XYZ Block, Inc. 0.1% $415.58M 6.12M -33.7% ▼ Trim 5
314 GRMN Garmin Ltd. 0.1% $410.30M 1.97M +5.1% ▲ Add 5
315 NDAQ Nasdaq, Inc. 0.1% $406.82M 4.55M -4.4% ▼ Trim 5
316 F Ford Motor Company 0.1% $405.33M 37.36M -7.0% ▼ Trim 5
317 PHM PulteGroup, Inc. 0.1% $404.34M 3.83M -0.6% ▼ Trim 5
318 LPLA LPL Financial Holdings Inc. 0.1% $402.31M 1.07M +15.6% ▲ Add 5
319 IR Ingersoll Rand Inc. 0.1% $397.50M 4.78M -1.1% ▼ Trim 5
320 HUM Humana Inc. 0.1% $397.08M 1.62M -4.5% ▼ Trim 5
321 NTR Nutrien Ltd. 0.0% $395.84M 6.79M +24.0% ▲ Add 5
322 FERG Ferguson plc 0.0% $395.40M 1.82M +1.5% ▲ Add 4
323 A Agilent Technologies, Inc. 0.0% $395.09M 3.35M -2.1% ▼ Trim 5
324 IT Gartner, Inc. 0.0% $394.13M 975.05K +2.4% ▲ Add 5
325 KGC Kinross Gold Corporation 0.0% $389.02M 24.88M -14.8% ▼ Trim 5
326 STLA Stellantis N.V. 0.0% $384.72M 38.38M -22.0% ▼ Trim 5
327 VEEV Veeva Systems Inc. 0.0% $384.26M 1.33M +0.4% ▲ Add 5
328 CCEP Coca-Cola Europacific… 0.0% $381.34M 4.11M +6.9% ▲ Add 5
329 TEAM Atlassian Corporation 0.0% $377.79M 1.86M +34.1% ▲ Add 5
330 HBAN Huntington Bancshares… 0.0% $374.47M 22.34M +10.7% ▲ Add 5
331 FWONA Formula One Group 0.0% $373.41M 3.86M +3.2% ▲ Add 5
332 ODFL Old Dominion Freight Line… 0.0% $371.96M 2.29M -2.0% ▼ Trim 5
333 ROK Rockwell Automation, Inc. 0.0% $368.57M 1.11M +15.7% ▲ Add 5
334 WRB W. R. Berkley Corporation 0.0% $367.92M 5.01M +5.3% ▲ Add 5
335 FICO Fair Isaac Corporation 0.0% $365.83M 200.13K -12.6% ▼ Trim 5
336 SLF Sun Life Financial Inc. 0.0% $362.89M 5.45M -14.6% ▼ Trim 5
337 DKNG DraftKings Inc. 0.0% $362.55M 8.45M +9.0% ▲ Add 5
338 PPG PPG Industries, Inc. 0.0% $362.41M 3.19M -1.4% ▼ Trim 5
339 MTD Mettler-Toledo… 0.0% $360.13M 306.56K +1.3% ▲ Add 5
340 FTV Fortive Corporation 0.0% $357.60M 6.86M -4.9% ✂ ▼ Trim 5
341 FITB Fifth Third Bancorp 0.0% $357.44M 8.69M -4.2% ▼ Trim 5
342 HEI-A HEICO Corporation 0.0% $356.59M 1.38M +1.0% ▲ Add 5
343 RJF Raymond James Financial… 0.0% $354.45M 2.31M +3.3% ▲ Add 5
344 LECO Lincoln Electric Holdings… 0.0% $354.06M 1.71M +2.1% ▲ Add 5
345 SBAC SBA Communications… 0.0% $351.08M 1.49M +9.6% ▲ Add 5
346 RBLX Roblox Corporation 0.0% $350.72M 3.33M +20.1% ▲ Add 5
347 DDOG Datadog, Inc. 0.0% $347.73M 2.59M -18.6% ▼ Trim 5
348 WAB Westinghouse Air Brake… 0.0% $347.19M 1.66M -9.7% ▼ Trim 5
349 VTR Ventas, Inc. 0.0% $344.74M 5.46M +0.1% ▲ Add 5
350 AWK American Water Works… 0.0% $344.65M 2.48M +2.1% ▲ Add 5
351 EME EMCOR Group, Inc. 0.0% $344.55M 644.15K +2.7% ▲ Add 5
352 CCJ Cameco Corporation 0.0% $341.74M 4.60M +16.8% ▲ Add 5
353 GDDY GoDaddy Inc. 0.0% $341.59M 1.90M +7.3% ▲ Add 5
354 ADM Archer-Daniels-Midland… 0.0% $340.25M 6.45M +0.8% ▲ Add 5
355 STLD Steel Dynamics, Inc. 0.0% $339.77M 2.65M -0.4% ▼ Trim 5
356 XYL Xylem Inc. 0.0% $338.23M 2.61M +6.6% ▲ Add 5
357 LEN Lennar Corporation 0.0% $338.11M 3.06M +13.9% ▲ Add 5
358 EFX Equifax Inc. 0.0% $334.52M 1.29M +2.2% ▲ Add 5
359 ARES Ares Management Corporation 0.0% $328.91M 1.90M -10.8% ▼ Trim 5
360 AMCR Amcor plc 0.0% $328.84M 35.78M +79.3% ▲ Add 5
361 PODD Insulet Corp. 0.0% $324.69M 1.03M +2.1% ▲ Add 5
362 CBOE Cboe Global Markets, Inc. 0.0% $324.23M 1.39M +3.2% ▲ Add 5
363 JBL Jabil Inc. 0.0% $323.34M 1.48M +0.2% ▲ Add 5
364 ACI Albertsons Companies, Inc. 0.0% $320.61M 14.91M -7.7% ▼ Trim 5
365 TDY Teledyne Technologies… 0.0% $317.99M 620.69K +1.7% ▲ Add 5
366 KEYS Keysight Technologies, Inc. 0.0% $316.69M 1.93M +1.1% ▲ Add 5
367 PPL PPL Corporation 0.0% $314.63M 9.28M +28.5% ▲ Add 5
368 CNP CenterPoint Energy, Inc. 0.0% $313.46M 8.53M +61.8% ▲ Add 5
369 DD DuPont de Nemours, Inc. 0.0% $313.31M 4.57M +112.0% ▲ Add 5
370 KRC Kilroy Realty Corporation 0.0% $310.75M 9.06M 0.0% Held 5
371 VMC Vulcan Materials Company 0.0% $308.91M 1.18M -1.7% ▼ Trim 5
372 WBD Warner Bros. Discovery, Inc. 0.0% $306.85M 26.78M -8.0% ▼ Trim 5
373 RMD ResMed Inc. 0.0% $306.45M 1.19M +105.9% ▲ Add 5
374 RYN Rayonier Inc. REIT 0.0% $304.54M 13.73M 0.0% Held 5
375 CHD Church & Dwight Co., Inc. 0.0% $303.91M 3.16M +3.1% ▲ Add 5
376 PAYX Paychex, Inc. 0.0% $302.24M 2.08M +1857.4% ▲ Add 5
377 VRSN VeriSign, Inc. 0.0% $300.25M 1.04M -2.1% ▼ Trim 5
378 SYF Synchrony Financial 0.0% $299.36M 4.49M -12.6% ▼ Trim 5
379 NI NiSource Inc 0.0% $296.54M 7.35M +36.9% ▲ Add 5
380 K Kellanova 0.0% $294.75M 3.71M +6.6% ▲ Add 5
381 BAM Brookfield Asset Management… 0.0% $294.73M 5.32M +0.4% ▲ Add 5
382 RDDT Reddit, Inc. 0.0% $294.25M 1.95M +106.3% ▲ Add 5
383 FTS Fortis Inc. 0.0% $291.40M 6.10M +30.6% ▲ Add 5
384 FLEX Flex Ltd. 0.0% $291.36M 5.84M -2.5% ▼ Trim 5
385 STE STERIS plc 0.0% $289.13M 1.20M +2.4% ▲ Add 5
386 MKL Markel Corporation 0.0% $288.36M 144.37K -2.2% ▼ Trim 5
387 IBKR Interactive Brokers Group… 0.0% $284.70M 5.14M -7.1% ✂ ▼ Trim 5
388 BIIB Biogen Inc. 0.0% $284.36M 2.26M +5.1% ▲ Add 5
389 STAG STAG Industrial, Inc. 0.0% $282.89M 7.80M +53.1% ▲ Add 5
390 ATO Atmos Energy Corporation 0.0% $282.49M 1.83M +27.9% ▲ Add 5
391 BP BP p.l.c. 0.0% $282.35M 9.43M -41.9% ▼ Trim 5
392 IP International Paper Company 0.0% $281.74M 6.02M -19.8% ▼ Trim 5
393 GIB CGI Inc. 0.0% $281.34M 2.68M +2.5% ▲ Add 5
394 NTAP NetApp, Inc. 0.0% $281.09M 2.64M -1.6% ▼ Trim 5
395 COKE Coca-Cola Consolidated, Inc. 0.0% $280.67M 2.51M +22.1% ✂ ▲ Add 5
396 LYB LyondellBasell Industries… 0.0% $280.00M 4.84M +224.7% ▲ Add 5
397 NTRA Natera, Inc. 0.0% $277.75M 1.64M +14.8% ▲ Add 5
398 KHC The Kraft Heinz Company 0.0% $276.16M 10.70M -5.3% ▼ Trim 5
399 NTRS Northern Trust Corporation 0.0% $276.09M 2.18M +19.7% ▲ Add 5
400 THOMSON REUTERS CORP (미매핑) n/a $275.04M 1.37M n/a n/a
401 TSCO Tractor Supply Company 0.0% $274.96M 5.21M -4.7% ▼ Trim 5
402 ES Eversource Energy 0.0% $274.74M 4.32M +21.4% ▲ Add 5
403 DOV Dover Corporation 0.0% $274.14M 1.50M -8.6% ▼ Trim 5
404 GPN Global Payments Inc. 0.0% $273.84M 3.42M -1.4% ▼ Trim 5
405 FR First Industrial Realty… 0.0% $272.09M 5.65M +57.6% ▲ Add 5
406 LII Lennox International Inc. 0.0% $271.82M 474.18K -22.0% ▼ Trim 5
407 IQV IQVIA Holdings Inc. 0.0% $270.16M 1.71M -0.9% ▼ Trim 5
408 HUBS HubSpot, Inc. 0.0% $269.94M 484.96K +1.7% ▲ Add 5
409 EIX Edison International 0.0% $268.80M 5.21M +18.8% ▲ Add 5
410 NVR NVR, Inc. 0.0% $268.45M 36.35K +2.2% ▲ Add 5
411 AKAM Akamai Technologies, Inc. 0.0% $266.82M 3.35M -14.7% ▼ Trim 5
412 WAT Waters Corporation 0.0% $266.38M 763.19K -6.7% ▼ Trim 5
413 CPAY Corpay, Inc. 0.0% $266.25M 802.38K +13.7% ▲ Add 5
414 VLTO Veralto Corporation 0.0% $264.15M 2.62M +1.0% ▲ Add 5
415 NTNX Nutanix, Inc. 0.0% $263.94M 3.45M +2.9% ▲ Add 5
416 LH Labcorp Holdings Inc. 0.0% $263.07M 1.00M +1.9% ▲ Add 5
417 LDOS Leidos Holdings, Inc. 0.0% $261.50M 1.66M -2.3% ▼ Trim 5
418 CVNA Carvana Co. 0.0% $259.47M 770.03K +45.3% ▲ Add 5
419 ULTA Ulta Beauty, Inc. 0.0% $258.79M 553.18K -3.5% ▼ Trim 5
420 COOP Mr. Cooper Group Inc. 0.0% $258.54M 1.73M +122.2% ▲ Add 5
421 FIX Comfort Systems USA, Inc. 0.0% $257.00M 479.29K -0.6% ▼ Trim 5
422 STT State Street Corporation 0.0% $256.37M 2.41M +3.9% ▲ Add 5
423 RRX Regal Rexnord Corporation 0.0% $256.15M 1.77M +15.1% ▲ Add 5
424 RBA RB Global, Inc. 0.0% $255.80M 2.41M +2.1% ▲ Add 5
425 QSR Restaurant Brands… 0.0% $254.95M 3.84M -8.3% ▼ Trim 5
426 CFG Citizens Financial Group… 0.0% $253.42M 5.66M +0.8% ▲ Add 5
427 EGP EastGroup Properties, Inc. 0.0% $252.40M 1.51M +28.0% ▲ Add 5
428 MKC McCormick & Company… 0.0% $249.09M 3.29M +9.8% ▲ Add 5
429 RF Regions Financial… 0.0% $246.79M 10.49M -7.0% ▼ Trim 5
430 TSN Tyson Foods, Inc. 0.0% $246.06M 4.40M +15.5% ▲ Add 5
431 HRI Herc Holdings Inc. 0.0% $242.70M 1.84M +21.0% ▲ Add 5
432 CW Curtiss-Wright Corporation 0.0% $241.54M 494.39K -1.5% ▼ Trim 5
433 AER AerCap Holdings N.V. 0.0% $241.39M 2.06M -2.6% ▼ Trim 5
434 STZ Constellation Brands, Inc. 0.0% $239.74M 1.47M -27.1% ▼ Trim 5
435 ESS Essex Property Trust, Inc. 0.0% $239.44M 844.89K +1.2% ▲ Add 5
436 CMS CMS Energy Corporation 0.0% $238.95M 3.45M +33.6% ▲ Add 5
437 DGX Quest Diagnostics… 0.0% $238.12M 1.33M +2.8% ▲ Add 5
438 VIK Viking Holdings Ltd 0.0% $236.91M 4.45M +3.0% ▲ Add 5
439 CLS Celestica Inc. 0.0% $236.07M 1.51M +2.2% ▲ Add 5
440 CINF Cincinnati Financial… 0.0% $235.71M 1.58M +1.0% ▲ Add 5
441 HSY The Hershey Company 0.0% $234.39M 1.41M +2.1% ▲ Add 5
442 NVT nVent Electric plc 0.0% $234.29M 3.20M +9.6% ▲ Add 5
443 MLM Martin Marietta Materials… 0.0% $233.81M 425.92K -26.6% ▼ Trim 5
444 PBA Pembina Pipeline Corporation 0.0% $229.61M 6.11M +27.5% ▲ Add 5
445 TWLO Twilio Inc. 0.0% $228.88M 1.84M -5.7% ▼ Trim 5
446 ON ON Semiconductor Corporation 0.0% $228.83M 4.37M +9.8% ▲ Add 5
447 TPR Tapestry, Inc. 0.0% $227.25M 2.59M -9.3% ▼ Trim 5
448 PFG Principal Financial Group… 0.0% $227.10M 2.86M -0.1% ▼ Trim 5
449 ZBH Zimmer Biomet Holdings, Inc. 0.0% $225.87M 2.48M +16.4% ▲ Add 5
450 PKG Packaging Corporation of… 0.0% $225.48M 1.20M -0.6% ▼ Trim 5
451 P Everpure, Inc. 0.0% $225.20M 3.91M +15.0% ▲ Add 5
452 DECK Deckers Outdoor Corporation 0.0% $223.04M 2.16M +6.3% ▲ Add 5
453 IDXX IDEXX Laboratories, Inc. 0.0% $221.95M 413.83K +18.9% ▲ Add 5
454 SSNC SS&C Technologies Holdings… 0.0% $221.56M 2.68M +0.2% ▲ Add 5
455 WDC Western Digital Corporation 0.0% $220.68M 3.45M -31.5% ▼ Trim 5
456 ADT ADT Inc. 0.0% $219.82M 25.95M +7.2% ▲ Add 5
457 TOST Toast, Inc. 0.0% $219.32M 4.95M -5.2% ▼ Trim 5
458 CCL Carnival Corporation & plc 0.0% $219.18M 8.35M +11.4% ▲ Add 5
459 RBRK Rubrik, Inc. 0.0% $219.13M 2.45M -20.9% ▼ Trim 5
460 ROL Rollins, Inc. 0.0% $218.59M 3.87M +3.0% ▲ Add 5
461 PCH PotlatchDeltic Corporation 0.0% $217.54M 5.67M 0.0% Held 5
462 LULU Lululemon Athletica Inc. 0.0% $217.34M 914.82K +146.2% ▲ Add 5
463 FSLR First Solar, Inc. 0.0% $212.62M 1.28M +2.5% ▲ Add 5
464 MOH Molina Healthcare, Inc. 0.0% $212.11M 712.03K +55.5% ▲ Add 5
465 WSM Williams-Sonoma, Inc. 0.0% $212.11M 1.30M -6.0% ▼ Trim 5
466 TPX Tempur Sealy International… 0.0% $211.98M 3.12M +38.3% ▲ Add 5
467 OKTA Okta, Inc. 0.0% $211.92M 2.12M -2.5% ▼ Trim 5
468 ENTG Entegris, Inc. 0.0% $211.79M 2.63M -41.0% ▼ Trim 5
469 GPC Genuine Parts Company 0.0% $211.66M 1.74M -4.8% ▼ Trim 5
470 CASY Casey's General Stores, Inc. 0.0% $210.15M 411.84K +15.7% ▲ Add 5
471 KMX CarMax, Inc. 0.0% $208.14M 3.10M -44.8% ▼ Trim 5
472 RS Reliance Steel & Aluminum… 0.0% $207.74M 661.80K -0.6% ▼ Trim 5
473 FYBR Frontier Communications… 0.0% $207.59M 5.70M -1.0% ▼ Trim 5
474 FFIV F5, Inc. 0.0% $207.49M 704.99K +1.5% ▲ Add 5
475 THC Tenet Healthcare Corporation 0.0% $206.98M 1.18M -18.6% ▼ Trim 5
476 COLD Americold Realty Trust, Inc. 0.0% $206.32M 12.41M +0.6% ▲ Add 5
477 TW Tradeweb Markets Inc. 0.0% $203.86M 1.39M -11.7% ▼ Trim 5
478 SARO StandardAero, Inc. 0.0% $203.04M 6.42M +20.5% ▲ Add 3
479 DPZ Domino's Pizza, Inc. 0.0% $202.68M 449.80K -12.0% ▼ Trim 5
480 YUMC Yum China Holdings, Inc. 0.0% $201.81M 4.51M +7.1% ▲ Add 5
481 WWD Woodward, Inc. 0.0% $201.56M 822.37K -7.8% ▼ Trim 5
482 ACM Aecom 0.0% $200.88M 1.78M +1.2% ▲ Add 5
483 WST West Pharmaceutical… 0.0% $200.81M 917.79K +1.6% ▲ Add 5
484 TRMB Trimble Inc. 0.0% $198.58M 2.61M -0.3% ▼ Trim 5
485 LYV Live Nation Entertainment… 0.0% $198.34M 1.31M -21.2% ▼ Trim 5
486 WBA Walgreens Boots Alliance… 0.0% $198.29M 17.27M +77.6% ▲ Add 5
487 SFM Sprouts Farmers Market, Inc. 0.0% $198.08M 1.20M -1.9% ▼ Trim 5
488 TTD The Trade Desk, Inc. 0.0% $197.36M 2.74M -27.6% ▼ Trim 5
489 STX Seagate Technology Holdings… 0.0% $197.03M 1.37M +127.3% ▲ Add 5
490 COHR Coherent, Inc. 0.0% $196.32M 2.20M +12.3% ▲ Add 5
491 NWSA News Corporation 0.0% $195.91M 6.59M +4.6% ▲ Add 5
492 KEY KeyCorp 0.0% $195.64M 11.23M +7.5% ▲ Add 5
493 INSM Insmed Incorporated 0.0% $194.73M 1.93M +11.0% ▲ Add 5
494 DUOL Duolingo, Inc. 0.0% $192.96M 470.62K -0.5% ▼ Trim 5
495 BALL Ball Corporation 0.0% $192.46M 3.43M -2.2% ▼ Trim 5
496 CR Crane Company 0.0% $190.53M 1.00M +4.7% ▲ Add 5
497 CLX The Clorox Company 0.0% $190.43M 1.59M -1.4% ▼ Trim 5
498 FNF Fidelity National… 0.0% $189.68M 3.38M +2.4% ▲ Add 5
499 EL The Estée Lauder Companies… 0.0% $189.66M 2.35M -20.1% ▼ Trim 5
500 Z Zillow Group, Inc. Class C 0.0% $188.94M 2.75M +9.7% ▲ Add 5

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

포지션 보유 기간
540–1 분기
1052–4 분기
15305–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Legal & General Group Plc 1575 46.5% 0.9862 비교 ⇄
State Board Of Administration Of… 1328 55.5% 0.9847 비교 ⇄
Swiss National Bank 1395 56.0% 0.9789 비교 ⇄
Universal- Beteiligungs- und… 1284 56.0% 0.9781 비교 ⇄
Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 비교 ⇄
Hsbc Holdings Plc 1301 48.3% 0.9741 비교 ⇄
Ensign Peak Advisors, Inc 1211 57.3% 0.9653 비교 ⇄
Mitsubishi UFJ Trust & Banking Corp 1140 57.1% 0.9542 비교 ⇄

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

공시 기록
Aug 12 2026 13F-HR · 기간 Q2 2026

$1.00T · 1,617 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$864.69B · 1,507 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR/A · 기간 Q1 2025

$712.47B · 1,743 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Feb 10 2026 13F-HR · 기간 Q4 2025

$934.76B · 1,577 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$870.10B · 1,516 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR/A · 기간 Q3 2024

$715.90B · 1,839 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$801.15B · 1,707 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 13 2025 13F-HR · 기간 Q1 2025

$712.47B · 1,743 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2025 13F-HR · 기간 Q4 2024

$762.05B · 1,845 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$715.90B · 1,839 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$669.35B · 1,930 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2025 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론