운용사 기록 · 과거 분기 (아카이브)

Principal Financial Group Inc

Des Moines, IA · CIK 1126328 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$187.24B보고된 13F 가치

4,452포지션

19.8%상위 10개 비중

137.20유효 보유 종목

7.3%추정 회전율

+130신규

−130청산

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

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 21.2% (-0.9pp)

금융 서비스 17.9% (-0.5pp)

부동산 11.8% (+0.5pp)

산업재 10.3% (+0.4pp)

경기소비재 10.3% (-1.0pp)

커뮤니케이션 서비스 7.6% (+0.1pp)

헬스케어 7.2% (-0.3pp)

기초소재 4.5% (+0.2pp)

에너지 3.7% (+1.1pp)

필수소비재 3.1% (+0.4pp)

유틸리티 2.5% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	3.7%	$6.67B	38.26M	+2.7%	▲ Add	2
2	MSFT Microsoft Corporation	3.0%	$5.33B	14.40M	+1.1%	▲ Add	2
3	AAPL Apple Inc.	2.9%	$5.27B	20.76M	+1.7%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.1%	$3.83B	18.37M	-2.3%	▼ Trim	2
5	GOOGL Alphabet Inc.	1.7%	$3.09B	10.74M	+0.6%	▲ Add	2
6	AVGO Broadcom Inc.	1.4%	$2.60B	8.41M	+3.5%	▲ Add	2
7	BN Brookfield Corporation	1.4%	$2.44B	60.41M	-1.9%	▼ Trim	2
8	META Meta Platforms, Inc.	1.3%	$2.30B	4.01M	+9.0%	▲ Add	2
9	TDG TransDigm Group Incorporated	1.2%	$2.21B	1.90M	-7.0%	▼ Trim	2
10	GOOG Alphabet Inc.	1.1%	$2.02B	7.04M	+11.1%	▲ Add	2
11	EQIX Equinix, Inc.	1.0%	$1.90B	1.94M	+1.4%	▲ Add	2
12	HLT Hilton Worldwide Holdings…	1.1%	$1.90B	6.25M	-29.5%	▼ Trim	2
13	WELL Welltower Inc.	1.0%	$1.86B	9.42M	-4.8%	▼ Trim	2
14	HEI-A HEICO Corporation	1.0%	$1.77B	8.41M	-5.7%	▼ Trim	2
15	USMC Principal U.S. Mega-Cap ETF	1.0%	$1.75B	27.22M	-3.7%	▼ Trim	2
16	KKR KKR & Co. Inc.	1.0%	$1.73B	18.66M	+6.9%	▲ Add	2
17	VMC Vulcan Materials Company	1.0%	$1.72B	6.31M	-8.2%	▼ Trim	2
18	LYV Live Nation Entertainment…	0.9%	$1.61B	10.55M	+3.4%	▲ Add	2
19	ORLY O'Reilly Automotive, Inc.	0.9%	$1.57B	17.00M	-16.5%	▼ Trim	2
20	JPM JPMorgan Chase & Co.	0.8%	$1.45B	4.92M	-3.4%	▼ Trim	2
21	V Visa Inc.	0.8%	$1.40B	4.65M	+4.6%	▲ Add	2
22	TSLA Tesla, Inc.	0.8%	$1.37B	3.69M	-2.6%	▼ Trim	2
23	PLD Prologis, Inc.	0.7%	$1.36B	10.31M	-4.0%	▼ Trim	2
24	CBRE CBRE Group, Inc.	0.7%	$1.27B	9.41M	+3.2%	▲ Add	2
25	VTR Ventas, Inc.	0.7%	$1.23B	14.99M	-0.4%	▼ Trim	2
26	MLM Martin Marietta Materials…	0.7%	$1.17B	1.99M	-3.5%	▼ Trim	2
27	SU Suncor Energy Inc.	0.6%	$1.17B	17.68M	-8.7%	▼ Trim	2
28	MA Mastercard Incorporated	0.7%	$1.16B	2.32M	+2.5%	▲ Add	2
29	TECK Teck Resources Limited	0.6%	$1.14B	22.04M	+17.1%	▲ Add	2
30	BRK-B Berkshire Hathaway Inc.	0.6%	$1.14B	2.37M	-1.2%	▼ Trim	2
31	COST Costco Wholesale Corporation	0.6%	$1.11B	1.12M	-3.0%	▼ Trim	2
32	YUMC Yum China Holdings, Inc.	0.6%	$1.11B	22.61M	+3.0%	▲ Add	2
33	LLY Eli Lilly and Company	0.6%	$1.09B	1.19M	-3.4%	▼ Trim	2
34	NFLX Netflix, Inc.	0.6%	$1.05B	10.88M	+4.7%	▲ Add	2
35	XONA.DE Exxon Mobil Corporation	0.6%	$1.03B	6.06M	-6.3%	▼ Trim	2
36	CPRT Copart, Inc.	0.6%	$994.50M	29.95M	-18.9%	▼ Trim	2
37	AMT American Tower Corporation	0.5%	$987.26M	5.72M	-2.0%	▼ Trim	2
38	PRINCIPAL EXCHANGE TRADED FD (미매핑)	—	$976.32M	29.32M	—		—
39	BIP Brookfield Infrastructure…	0.5%	$974.49M	26.98M	-14.1%	▼ Trim	2
40	BRO Brown & Brown, Inc.	0.5%	$968.25M	14.85M	+1.6%	▲ Add	2
41	IVV iShares Core S&P 500 ETF	0.9%	$927.10M	1.42M	+37.1%	▲ Add	2
42	EXR Extra Space Storage Inc.	0.5%	$825.24M	6.29M	-3.2%	▼ Trim	2
43	JNJ Johnson & Johnson	0.4%	$818.71M	3.35M	-1.1%	▼ Trim	2
44	LPLA LPL Financial Holdings Inc.	0.4%	$758.85M	2.52M	+36.3%	▲ Add	2
45	REG Regency Centers Corporation	0.4%	$735.87M	9.73M	+10.3%	▲ Add	2
46	WMT Walmart Inc.	0.4%	$729.95M	5.87M	-4.0%	▼ Trim	2
47	FWONA Formula One Group	0.5%	$728.19M	8.56M	-25.5%	▼ Trim	2
48	MKL Markel Corporation	0.4%	$715.70M	373.92K	-24.6%	▼ Trim	2
49	AVB AvalonBay Communities, Inc.	0.4%	$709.19M	4.34M	-1.2%	▼ Trim	2
50	BAC Bank of America Corporation	0.4%	$695.34M	14.26M	+3.5%	▲ Add	2
51	VEEV Veeva Systems Inc.	0.4%	$690.17M	3.93M	+7.0%	▲ Add	2
52	CSGP CoStar Group, Inc.	0.4%	$686.37M	17.01M	+0.7%	▲ Add	2
53	MSCI MSCI Inc.	0.4%	$684.90M	1.27M	-21.6%	▼ Trim	2
54	PG The Procter & Gamble Company	0.4%	$679.92M	4.71M	-2.3%	▼ Trim	2
55	AJG Arthur J. Gallagher & Co.	0.4%	$675.86M	3.12M	+14.4%	▲ Add	2
56	IVV iShares Core S&P 500 ETF	0.9%	$661.70M	1.01M	+37.1%	▲ Add	2
57	TSM Taiwan Semiconductor…	0.4%	$660.97M	1.96M	-5.4%	▼ Trim	2
58	ENTG Entegris, Inc.	0.4%	$657.96M	5.61M	+1.2%	▲ Add	2
59	CVX Chevron Corporation	0.4%	$654.18M	3.16M	+10.0%	▲ Add	2
60	DLR Digital Realty Trust, Inc.	0.4%	$652.23M	3.62M	+0.4%	▲ Add	2
61	PSC Principal U.S. Small-Cap…	0.4%	$645.19M	11.26M	+6.9%	▲ Add	2
62	H Hyatt Hotels Corporation	0.4%	$641.43M	4.46M	+0.1%	▲ Add	2
63	ABBV AbbVie Inc.	0.3%	$598.61M	2.75M	-1.3%	▼ Trim	2
64	KO The Coca-Cola Company	0.3%	$578.09M	7.60M	+1.6%	▲ Add	2
65	TYL Tyler Technologies, Inc.	0.3%	$569.10M	1.66M	+20.1%	▲ Add	2
66	MRK Merck & Co., Inc.	0.3%	$561.09M	4.66M	-7.3%	▼ Trim	2
67	GE GE Aerospace	0.3%	$540.80M	1.91M	+54.5%	▲ Add	2
68	BAM Brookfield Asset Management…	0.3%	$540.33M	12.16M	+62.0%	▲ Add	2
69	MU Micron Technology, Inc.	0.3%	$527.96M	1.56M	+26.2%	▲ Add	2
70	DHR Danaher Corporation	0.3%	$519.85M	2.74M	-1.6%	▼ Trim	2
71	AMH American Homes 4 Rent	0.3%	$518.87M	18.58M	+19.8%	▲ Add	2
72	NICE NICE Ltd.	0.3%	$504.87M	4.58M	+1637.6%	▲ Add	2
73	CDNS Cadence Design Systems, Inc.	0.3%	$491.74M	1.77M	-14.7%	▼ Trim	2
74	MS Morgan Stanley	0.3%	$490.56M	2.98M	-4.0%	▼ Trim	2
75	SPOT Spotify Technology S.A.	0.3%	$476.57M	982.81K	+53.4%	▲ Add	2
76	SPG Simon Property Group, Inc.	0.3%	$473.49M	2.54M	-9.2%	▼ Trim	2
77	SBRA Sabra Health Care REIT, Inc.	0.3%	$472.40M	24.57M	+0.4%	▲ Add	2
78	CAT Caterpillar Inc.	0.3%	$467.61M	660.03K	+17.6%	▲ Add	2
79	IDXX IDEXX Laboratories, Inc.	0.3%	$459.46M	817.70K	-9.1%	▼ Trim	2
80	IRM Iron Mountain Incorporated	0.2%	$455.41M	4.46M	+8.5%	▲ Add	2
81	HDB HDFC Bank Limited	0.2%	$447.29M	17.98M	+16808.5%	▲ Add	2
82	MCO Moody's Corporation	0.3%	$447.19M	1.03M	+72.5%	▲ Add	2
83	LIN Linde plc	0.2%	$440.46M	888.46K	-10.7%	▼ Trim	2
84	HD The Home Depot, Inc.	0.2%	$428.77M	1.30M	+1.3%	▲ Add	2
85	FICO Fair Isaac Corporation	0.2%	$426.43M	399.45K	-7.7%	▼ Trim	2
86	NEE NextEra Energy, Inc.	0.2%	$423.73M	4.56M	-4.9%	▼ Trim	2
87	CB Chubb Limited	0.2%	$423.32M	1.30M	+0.3%	▲ Add	2
88	PH Parker-Hannifin Corporation	0.2%	$421.31M	470.62K	-2.7%	▼ Trim	2
89	ARES Ares Management Corporation	0.2%	$419.11M	3.84M	+4.4%	▲ Add	2
90	EGP EastGroup Properties, Inc.	0.2%	$414.18M	2.24M	+1.1%	▲ Add	2
91	SUNB Sunbelt Rentals Holdings Inc	0.2%	$410.34M	6.36M	신규	New	1
92	TMUS T-Mobile US, Inc.	0.2%	$409.77M	1.95M	+10.0%	▲ Add	2
93	PLTR Palantir Technologies Inc.	0.2%	$403.73M	2.76M	-13.1%	▼ Trim	2
94	ESS Essex Property Trust, Inc.	0.2%	$395.17M	1.63M	-0.7%	▼ Trim	2
95	ELS Equity LifeStyle…	0.2%	$390.53M	6.26M	+1.1%	▲ Add	2
96	TT Trane Technologies plc	0.2%	$386.01M	926.25K	-1.8%	▼ Trim	2
97	DE Deere & Company	0.2%	$385.70M	684.71K	-10.6%	▼ Trim	2
98	NVR NVR, Inc.	0.2%	$383.34M	58.17K	-1.3%	▼ Trim	2
99	LRCX Lam Research Corporation	0.2%	$381.09M	1.78M	-6.7%	▼ Trim	2
100	ROP Roper Technologies, Inc.	0.2%	$379.35M	1.07M	-50.8%	▼ Trim	2
101	FAST Fastenal Company	0.2%	$377.87M	8.14M	-24.4%	▼ Trim	2
102	CSCO Cisco Systems, Inc.	0.2%	$376.93M	4.86M	+0.4%	▲ Add	2
103	AMD Advanced Micro Devices, Inc.	0.2%	$368.72M	1.81M	+2.2%	▲ Add	2
104	REXR Rexford Industrial Realty…	0.2%	$368.38M	11.26M	-0.4%	▼ Trim	2
105	ICLR ICON Public Limited Company	0.2%	$366.48M	3.31M	+10.3%	▲ Add	2
106	MPC Marathon Petroleum…	0.2%	$364.42M	1.49M	-8.2%	▼ Trim	2
107	UNH UnitedHealth Group…	0.2%	$364.31M	1.35M	-0.8%	▼ Trim	2
108	AME AMETEK, Inc.	0.2%	$361.89M	1.69M	-12.7%	▼ Trim	2
109	ABT Abbott Laboratories	0.2%	$355.95M	3.47M	-3.0%	▼ Trim	2
110	APH Amphenol Corporation	0.2%	$349.33M	2.76M	+5.3%	▲ Add	2
111	AHR American Healthcare REIT…	0.2%	$343.89M	7.29M	+3.2%	▲ Add	2
112	TJX The TJX Companies, Inc.	0.2%	$338.83M	2.12M	-3.3%	▼ Trim	2
113	GLPI Gaming and Leisure…	0.2%	$337.62M	7.61M	+0.1%	▲ Add	2
114	CMI Cummins Inc.	0.2%	$337.21M	626.75K	-8.8%	▼ Trim	2
115	BLK BlackRock, Inc.	0.2%	$336.17M	349.56K	-1.2%	▼ Trim	2
116	ROST Ross Stores, Inc.	0.2%	$336.06M	1.55M	-22.2%	▼ Trim	2
117	RTX RTX Corporation	0.2%	$334.15M	1.73M	+0.7%	▲ Add	2
118	FND Floor & Decor Holdings, Inc.	0.2%	$333.50M	6.57M	+6.5%	▲ Add	2
119	INVH Invitation Homes Inc.	0.2%	$333.18M	13.41M	-18.8%	▼ Trim	2
120	PCAR PACCAR Inc	0.2%	$330.76M	2.86M	-2.5%	▼ Trim	2
121	GEV GE Vernova Inc.	0.2%	$329.61M	377.61K	+3.9%	▲ Add	2
122	AMAT Applied Materials, Inc.	0.2%	$329.61M	964.36K	+0.6%	▲ Add	2
123	ADC Agree Realty Corporation	0.2%	$322.58M	4.28M	+5.4%	▲ Add	2
124	ORCL Oracle Corporation	0.2%	$306.51M	2.08M	-12.6%	▼ Trim	2
125	TMO Thermo Fisher Scientific…	0.2%	$305.27M	621.07K	-2.6%	▼ Trim	2
126	PNC The PNC Financial Services…	0.2%	$304.94M	1.47M	-3.0%	▼ Trim	2
127	DOC Healthpeak Properties, Inc.	0.2%	$301.81M	18.37M	-29.7%	▼ Trim	2
128	ACGL Arch Capital Group Ltd.	0.2%	$296.38M	3.09M	-27.7%	▼ Trim	2
129	CCI Crown Castle Inc.	0.2%	$292.02M	3.59M	+3.8%	▲ Add	2
130	DHI D.R. Horton, Inc.	0.2%	$291.94M	2.13M	+2.3%	▲ Add	2
131	GS The Goldman Sachs Group…	0.2%	$290.52M	343.41K	0.0%	▼ Trim	2
132	PRM Perimeter Solutions, Inc.	0.2%	$290.25M	11.89M	+15.0%	▲ Add	2
133	WAT Waters Corporation	0.2%	$289.03M	970.55K	+17.0%	▲ Add	2
134	PM Philip Morris International…	0.2%	$286.91M	1.74M	+0.5%	▲ Add	2
135	BEP Brookfield Renewable…	0.2%	$286.25M	8.77M	-14.9%	▼ Trim	2
136	KLAC KLA Corporation	0.2%	$280.61M	190.58K	-7.7%	▼ Trim	2
137	HCA HCA Healthcare, Inc.	0.2%	$279.50M	590.62K	-0.6%	▼ Trim	2
138	RH Rh	0.2%	$279.24M	2.66M	-11.7%	▼ Trim	2
139	MTD Mettler-Toledo…	0.1%	$277.42M	219.96K	-22.0%	▼ Trim	2
140	VRSK Verisk Analytics, Inc.	0.2%	$276.69M	1.46M	+34.9%	▲ Add	2
141	ISRG Intuitive Surgical, Inc.	0.2%	$276.58M	599.97K	+11.8%	▲ Add	2
142	LEN Lennar Corporation	0.2%	$275.81M	3.18M	+2.9%	▲ Add	2
143	CUZ Cousins Properties…	0.2%	$275.60M	12.21M	-1.6%	▼ Trim	2
144	CTVA Corteva, Inc.	0.1%	$275.21M	3.29M	-1.2%	▼ Trim	2
145	WFC Wells Fargo & Company	0.1%	$273.22M	3.43M	-1.1%	▼ Trim	2
146	C Citigroup Inc.	0.1%	$266.65M	2.35M	-9.1%	▼ Trim	2
147	PEP PepsiCo, Inc.	0.1%	$265.50M	1.71M	+2.3%	▲ Add	2
148	CRM Salesforce, Inc.	0.1%	$261.26M	1.40M	-0.2%	▼ Trim	2
149	SCHW The Charles Schwab…	0.1%	$259.28M	2.76M	-10.4%	▼ Trim	2
150	EOG EOG Resources, Inc.	0.1%	$257.41M	1.78M	-0.6%	▼ Trim	2
151	IBM International Business…	0.1%	$256.19M	1.06M	-0.7%	▼ Trim	2
152	MCD McDonald's Corporation	0.1%	$253.90M	816.96K	+0.6%	▲ Add	2
153	TRNO Terreno Realty Corporation	0.1%	$248.22M	4.04M	+246.6%	▲ Add	2
154	VZ Verizon Communications Inc.	0.1%	$246.25M	4.91M	+0.9%	▲ Add	2
155	GILD Gilead Sciences, Inc.	0.1%	$243.42M	1.75M	+0.5%	▲ Add	2
156	UBER Uber Technologies, Inc.	0.1%	$242.41M	3.37M	+21.5%	▲ Add	2
157	AXP American Express Company	0.1%	$239.26M	790.98K	-1.9%	▼ Trim	2
158	T AT&T Inc.	0.1%	$238.50M	8.23M	-0.3%	▼ Trim	2
159	BA The Boeing Company	0.1%	$233.66M	1.17M	+9.3%	▲ Add	2
160	MCK McKesson Corporation	0.1%	$231.23M	267.21K	+3.6%	▲ Add	2
161	NVS Novartis AG	0.1%	$231.03M	1.51M	-15.3%	▼ Trim	2
162	IVT InvenTrust Properties Corp.	0.1%	$230.46M	7.57M	+24.9%	▲ Add	2
163	INTC Intel Corp.	0.1%	$229.17M	5.19M	+5.4%	▲ Add	2
164	WCN Waste Connections, Inc.	0.1%	$228.25M	1.41M	-17.7%	▼ Trim	2
165	APPF AppFolio Inc.	0.1%	$226.98M	1.44M	+20.9%	▲ Add	2
166	APD Air Products and Chemicals…	0.1%	$222.85M	767.16K	-52.3%	▼ Trim	2
167	CCCS CCC Intelligent Solutions…	0.1%	$216.26M	36.04M	+3.2%	▲ Add	2
168	COP ConocoPhillips	0.1%	$216.01M	1.64M	+4.4%	▲ Add	2
169	AMGN Amgen Inc.	0.1%	$213.71M	607.40K	+2.5%	▲ Add	2
170	SBUX Starbucks Corporation	0.1%	$213.24M	2.38M	-4.5%	▼ Trim	2
171	ETN Eaton Corporation plc	0.1%	$210.62M	588.88K	+5.7%	▲ Add	2
172	TXN Texas Instruments…	0.1%	$209.76M	1.08M	+1.4%	▲ Add	2
173	SPGI S&P Global Inc.	0.1%	$206.70M	485.96K	+47.2%	▲ Add	2
174	RS Reliance Steel & Aluminum…	0.1%	$206.49M	679.41K	-0.6%	▼ Trim	2
175	MDT Medtronic plc	0.1%	$205.19M	2.37M	+38.4%	▲ Add	2
176	ASND Ascendis Pharma A/S	0.1%	$205.03M	896.40K	-12.7%	▼ Trim	2
177	TOST Toast, Inc.	0.1%	$203.64M	7.68M	+36.0%	▲ Add	2
178	PANW Palo Alto Networks, Inc.	0.1%	$198.46M	1.24M	+4.2%	▲ Add	2
179	BAP Credicorp Ltd.	0.1%	$196.02M	577.93K	-0.2%	▼ Trim	2
180	SHW The Sherwin-Williams Company	0.1%	$194.17M	605.75K	-21.2%	▼ Trim	2
181	GGG Graco Inc.	0.1%	$192.82M	2.28M	-0.7%	▼ Trim	2
182	USHY iShares Broad USD High…	0.1%	$192.47M	5.22M	-2.2%	▼ Trim	2
183	DIS The Walt Disney Company	0.1%	$191.87M	1.99M	+0.4%	▲ Add	2
184	RHP Ryman Hospitality…	0.1%	$189.54M	2.05M	-14.0%	▼ Trim	2
185	USMC Principal U.S. Mega-Cap ETF	1.0%	$188.74M	2.93M	-3.7%	▼ Trim	2
186	MSI Motorola Solutions, Inc.	0.1%	$186.83M	430.51K	+20.3%	▲ Add	2
187	VRTX Vertex Pharmaceuticals…	0.1%	$185.40M	415.20K	+2.8%	▲ Add	2
188	MPWR Monolithic Power Systems…	0.1%	$185.31M	169.48K	+4.2%	▲ Add	2
189	CASY Casey's General Stores, Inc.	0.1%	$182.89M	251.27K	+2.1%	▲ Add	2
190	PCOR Procore Technologies, Inc.	0.1%	$182.26M	3.20M	-2.1%	▼ Trim	2
191	ANET Arista Networks, Inc.	0.1%	$181.72M	1.48M	+3.7%	▲ Add	2
192	NDAQ Nasdaq, Inc.	0.1%	$181.13M	2.13M	-2.3%	▼ Trim	2
193	STE STERIS plc	0.1%	$179.31M	810.87K	+1.1%	▲ Add	2
194	PFE Pfizer Inc.	0.1%	$176.53M	6.29M	+0.5%	▲ Add	2
195	WDC Western Digital Corporation	0.1%	$176.28M	651.71K	-31.9%	▼ Trim	2
196	ADI Analog Devices, Inc.	0.1%	$175.85M	552.74K	+1.5%	▲ Add	2
197	NTST NETSTREIT Corp.	0.1%	$174.65M	9.27M	+3.4%	▲ Add	2
198	UNP Union Pacific Corporation	0.1%	$171.54M	707.05K	+0.8%	▲ Add	2
199	HON Honeywell International Inc.	0.1%	$169.88M	751.58K	+0.3%	▲ Add	2
200	LLYVA Liberty Live Group	0.1%	$169.44M	1.80M	+4.5%	▲ Add	2
201	QCOM QUALCOMM Incorporated	0.1%	$167.44M	1.30M	+1.0%	▲ Add	2
202	GWRE Guidewire Software, Inc.	0.1%	$167.19M	1.12M	+547.3%	▲ Add	2
203	SYK Stryker Corporation	0.1%	$164.87M	501.74K	-8.1%	▼ Trim	2
204	PGR The Progressive Corporation	0.1%	$164.70M	830.79K	-2.5%	▼ Trim	2
205	WSM Williams-Sonoma, Inc.	0.1%	$163.90M	898.90K	-2.6%	▼ Trim	2
206	AEIS Advanced Energy Industries…	0.1%	$161.91M	501.71K	-13.0%	▼ Trim	2
207	EPD Enterprise Products…	0.1%	$161.61M	4.27M	-7.0%	▼ Trim	2
208	WTFC Wintrust Financial…	0.1%	$160.29M	1.15M	-0.6%	▼ Trim	2
209	NVDA NVIDIA Corporation	3.7%	$160.27M	918.97K	+2.7%	▲ Add	2
210	SRE Sempra	0.1%	$156.71M	1.61M	-3.3%	▼ Trim	2
211	FNF Fidelity National…	0.1%	$153.45M	3.31M	-3.6%	▼ Trim	2
212	XEL Xcel Energy Inc.	0.1%	$153.03M	1.93M	-5.8%	▼ Trim	2
213	NOW ServiceNow, Inc.	0.1%	$152.30M	1.46M	-5.6%	▼ Trim	2
214	ACN Accenture plc	0.1%	$152.26M	767.85K	+1.2%	▲ Add	2
215	EXPD Expeditors International of…	0.1%	$151.85M	1.06M	-0.2%	▼ Trim	2
216	LMT Lockheed Martin Corporation	0.1%	$151.17M	250.13K	+2.2%	▲ Add	2
217	VNO Vornado Realty Trust	0.1%	$150.60M	5.79M	-2.5%	▼ Trim	2
218	BKNG Booking Holdings Inc.	0.1%	$150.07M	35.64K	+3.0%	▲ Add	2
219	INTU Intuit Inc.	0.1%	$149.64M	346.08K	+3.1%	▲ Add	2
220	INSM Insmed Incorporated	0.1%	$148.37M	907.35K	+18.8%	▲ Add	2
221	NEM Newmont Corporation	0.1%	$146.93M	1.36M	+0.8%	▲ Add	2
222	LOW Lowe's Companies, Inc.	0.1%	$146.56M	620.28K	+0.5%	▲ Add	2
223	BRX Brixmor Property Group Inc.	0.1%	$145.49M	5.05M	+686.1%	▲ Add	2
224	ABNB Airbnb, Inc.	0.1%	$144.99M	1.15M	-25.1%	▼ Trim	2
225	AAPL Apple Inc.	2.9%	$144.31M	568.62K	+1.7%	▲ Add	2
226	RYAN Ryan Specialty Holdings…	0.1%	$143.73M	4.26M	+0.8%	▲ Add	2
227	CEG Constellation Energy…	0.1%	$142.42M	510.00K	+7.5%	▲ Add	2
228	BMY Bristol-Myers Squibb Company	0.1%	$138.84M	2.29M	0.0%	▲ Add	2
229	SO The Southern Company	0.1%	$138.57M	1.44M	-1.6%	▼ Trim	2
230	BN Brookfield Corporation	1.4%	$138.17M	3.41M	-1.9%	▼ Trim	2
231	CMCSA Comcast Corporation	0.1%	$137.96M	4.81M	+1.0%	▲ Add	2
232	WEC WEC Energy Group, Inc.	0.1%	$135.78M	1.17M	-7.0%	▼ Trim	2
233	EWBC East West Bancorp, Inc.	0.1%	$134.17M	1.26M	-7.1%	▼ Trim	2
234	DUK Duke Energy Corporation	0.1%	$133.79M	1.02M	-1.7%	▼ Trim	2
235	CURB Curbline Properties Corp.	0.1%	$133.38M	5.17M	+110.3%	▲ Add	2
236	CME CME Group Inc.	0.1%	$133.36M	451.54K	+0.5%	▲ Add	2
237	NHI National Health Investors…	0.1%	$132.81M	1.64M	+2.0%	▲ Add	2
238	WMB The Williams Companies, Inc.	0.1%	$129.49M	1.78M	-1.7%	▼ Trim	2
239	APP AppLovin Corporation	0.1%	$129.40M	325.13K	-0.6%	▼ Trim	2
240	COF Capital One Financial…	0.1%	$128.39M	703.79K	+0.1%	▲ Add	2
241	JLL Jones Lang LaSalle…	0.1%	$128.10M	420.95K	+279.6%	▲ Add	2
242	MO Altria Group, Inc.	0.1%	$127.81M	1.94M	+2.1%	▲ Add	2
243	TDG TransDigm Group Incorporated	1.2%	$127.57M	110.02K	-7.0%	▼ Trim	2
244	MOD Modine Manufacturing Company	0.1%	$127.54M	588.51K	-22.4%	▼ Trim	2
245	ADBE Adobe Inc.	0.1%	$127.33M	523.81K	+1.1%	▲ Add	2
246	RSG Republic Services, Inc.	0.1%	$126.16M	576.02K	+1.2%	▲ Add	2
247	KRC Kilroy Realty Corporation	0.1%	$125.65M	4.45M	-12.8%	▼ Trim	2
248	FCX Freeport-McMoRan Inc.	0.1%	$123.23M	2.10M	+4.3%	▲ Add	2
249	FIX Comfort Systems USA, Inc.	0.1%	$122.88M	89.11K	-1.9%	▼ Trim	2
250	WRB W. R. Berkley Corporation	0.1%	$120.10M	1.81M	-29.1%	▼ Trim	2
251	GLW Corning Inc	0.1%	$118.63M	872.47K	+1.2%	▲ Add	2
252	MKSI MKS Inc.	0.1%	$118.54M	515.84K	-19.8%	▼ Trim	2
253	MSFT Microsoft Corporation	3.0%	$117.74M	318.06K	+1.1%	▲ Add	2
254	GLDM SPDR Gold MiniShares Trust	0.1%	$116.73M	1.26M	-42.5%	▼ Trim	2
255	ODFL Old Dominion Freight Line…	0.1%	$116.54M	596.41K	+43.7%	▲ Add	2
256	DKS DICK'S Sporting Goods, Inc.	0.1%	$115.15M	580.70K	+26.2%	▲ Add	2
257	TRGP Targa Resources Corp.	0.1%	$113.71M	453.52K	-6.0%	▼ Trim	2
258	HWM Howmet Aerospace Inc.	0.1%	$112.08M	486.32K	+3.4%	▲ Add	2
259	O Realty Income Corporation	0.1%	$111.60M	1.82M	-4.3%	▼ Trim	2
260	FN Fabrinet	0.1%	$111.31M	213.43K	+15.0%	▲ Add	2
261	ASML ASML Holding N.V.	0.1%	$110.80M	83.89K	+101.5%	▲ Add	2
262	SNPS Synopsys, Inc.	0.1%	$109.53M	276.25K	-7.1%	▼ Trim	2
263	NOC Northrop Grumman Corporation	0.1%	$109.48M	160.47K	+1.7%	▲ Add	2
264	MSFT Microsoft Corporation	3.0%	$109.40M	295.54K	+1.1%	▲ Add	2
265	CRWD CrowdStrike Holdings, Inc.	0.1%	$109.16M	279.61K	+3.4%	▲ Add	2
266	SNX TD Synnex Corp	0.1%	$107.74M	638.61K	+8.1%	▲ Add	2
267	FWONA Formula One Group	0.5%	$106.45M	1.36M	-25.5%	▼ Trim	2
268	NVT nVent Electric plc	0.1%	$106.36M	899.22K	-16.8%	▼ Trim	2
269	OMC Omnicom Group Inc.	0.1%	$106.15M	1.41M	+1.5%	▲ Add	2
270	GD General Dynamics Corporation	0.1%	$105.63M	307.75K	+1.0%	▲ Add	2
271	MRSH Marsh & McLennan Companies…	0.1%	$104.74M	603.88K	+0.9%	▲ Add	2
272	BSX Boston Scientific…	0.1%	$104.40M	1.66M	+0.9%	▲ Add	2
273	VRT Vertiv Holdings Co	0.1%	$104.22M	415.90K	+4431.3%	▲ Add	2
274	SNDK Sandisk Corporation	0.1%	$103.26M	162.53K	+8.4%	▲ Add	2
275	EXE Expand Energy Corporation	0.1%	$102.85M	936.89K	-1.2%	▼ Trim	2
276	PTEN Patterson-UTI Energy, Inc.	0.1%	$102.19M	9.44M	+11.0%	▲ Add	2
277	ADP Automatic Data Processing…	0.1%	$102.01M	502.05K	+4.0%	▲ Add	2
278	WM Waste Management, Inc.	0.1%	$101.98M	443.81K	+3.1%	▲ Add	2
279	RPV Invesco S&P 500 Pure Value…	0.1%	$101.29M	943.18K	0.0%	Held	2
280	AMKR Amkor Technology, Inc.	0.1%	$101.24M	2.25M	+19.3%	▲ Add	2
281	CVS CVS Health Corp.	0.1%	$100.81M	1.40M	-0.5%	▼ Trim	2
282	NRG NRG Energy, Inc.	0.1%	$100.06M	684.70K	+13.1%	▲ Add	2
283	HLT Hilton Worldwide Holdings…	1.1%	$99.43M	326.94K	-29.5%	▼ Trim	2
284	AMZN Amazon.com, Inc.	2.1%	$99.32M	476.85K	-2.3%	▼ Trim	2
285	WCC WESCO International, Inc.	0.1%	$98.91M	361.48K	-16.1%	▼ Trim	2
286	ICE Intercontinental Exchange…	0.1%	$98.90M	628.81K	-0.8%	▼ Trim	2
287	HUBB Hubbell Incorporated	0.1%	$98.36M	200.42K	+12.3%	▲ Add	2
288	BBIO BridgeBio Pharma, Inc.	0.1%	$97.94M	1.32M	+1.2%	▲ Add	2
289	AMP Ameriprise Financial, Inc.	0.1%	$97.11M	218.53K	+1.4%	▲ Add	2
290	MELI MercadoLibre, Inc.	0.1%	$96.85M	56.02K	+2.5%	▲ Add	2
291	HLNE Hamilton Lane Incorporated	0.1%	$96.50M	970.80K	+1.7%	▲ Add	2
292	HEI-A HEICO Corporation	1.0%	$96.21M	455.73K	-5.7%	▼ Trim	2
293	STX Seagate Technology Holdings…	0.1%	$95.45M	243.64K	+0.3%	▲ Add	2
294	ENS EnerSys	0.1%	$95.44M	549.41K	+10.1%	▲ Add	2
295	KMI Kinder Morgan, Inc.	0.1%	$95.36M	2.84M	-14.1%	▼ Trim	2
296	BX Blackstone Inc.	0.1%	$94.97M	825.86K	+4.2%	▲ Add	2
297	ORLY O'Reilly Automotive, Inc.	0.9%	$94.95M	1.03M	-16.5%	▼ Trim	2
298	AZN AstraZeneca PLC	0.1%	$94.76M	480.50K	-13.4% ✂	▼ Trim	2
299	DOCN DigitalOcean Holdings, Inc.	0.1%	$94.61M	1.10M	+155.3%	▲ Add	2
300	WY Weyerhaeuser Company	0.1%	$94.34M	3.86M	+3.4%	▲ Add	2
301	DY Dycom Industries, Inc.	0.1%	$93.66M	276.42K	-21.9%	▼ Trim	2
302	SAP SAP SE	0.1%	$93.36M	545.31K	+48.2%	▲ Add	2
303	BNY Bank of New York Mellon Corp	0.1%	$93.10M	784.81K	+1.5%	▲ Add	2
304	CSX CSX Corporation	0.1%	$92.94M	2.26M	-2.9%	▼ Trim	2
305	ATO Atmos Energy Corporation	0.1%	$92.93M	503.11K	+4.3%	▲ Add	2
306	SWX Southwest Gas Holdings, Inc.	0.1%	$92.89M	1.07M	-1.1%	▼ Trim	2
307	REGN Regeneron Pharmaceuticals…	0.1%	$92.33M	119.50K	+0.7%	▲ Add	2
308	PWR Quanta Services, Inc.	0.1%	$91.67M	166.97K	+2.3%	▲ Add	2
309	SLB Slb N.V.	0.0%	$91.62M	1.78M	+4.7%	▲ Add	2
310	VLTO Veralto Corporation	0.1%	$91.15M	1.03M	-2.4%	▼ Trim	2
311	LRN Stride, Inc.	0.0%	$90.91M	1.03M	+40.8%	▲ Add	2
312	USB U.S. Bancorp	0.0%	$90.34M	1.74M	-1.0%	▼ Trim	2
313	MMM 3M Company	0.0%	$90.02M	619.88K	+0.1%	▲ Add	2
314	SITM SiTime Corporation	0.0%	$89.58M	259.38K	-28.3%	▼ Trim	2
315	FDX FedEx Corporation	0.0%	$89.46M	251.15K	+5.2%	▲ Add	2
316	CARR Carrier Global Corporation	0.0%	$89.11M	1.58M	-7.7%	▼ Trim	2
317	VMC Vulcan Materials Company	1.0%	$89.07M	327.04K	-8.2%	▼ Trim	2
318	JCI Johnson Controls…	0.0%	$88.89M	678.84K	-1.5%	▼ Trim	2
319	PR Permian Resources…	0.1%	$88.85M	4.17M	+1.8%	▲ Add	2
320	MNST Monster Beverage Corporation	0.0%	$88.72M	1.22M	+4.1%	▲ Add	2
321	ECL Ecolab Inc.	0.0%	$88.59M	333.02K	-0.7%	▼ Trim	2
322	SPXC SPX Technologies, Inc.	0.0%	$88.36M	441.95K	+4.1%	▲ Add	2
323	AEP American Electric Power…	0.0%	$87.58M	668.17K	-0.1%	▼ Trim	2
324	DGX Quest Diagnostics…	0.1%	$86.42M	440.95K	-1.0%	▼ Trim	2
325	MDLZ Mondelez International, Inc.	0.0%	$86.14M	1.49M	-0.1%	▼ Trim	2
326	FHN First Horizon Corporation	0.0%	$86.11M	3.78M	-1.4%	▼ Trim	2
327	MYRG MYR Group Inc.	0.0%	$86.03M	304.71K	-21.4%	▼ Trim	2
328	VLO Valero Energy Corporation	0.0%	$85.76M	347.10K	+1.5%	▲ Add	2
329	PKG Packaging Corporation of…	0.1%	$85.34M	402.11K	-2.5%	▼ Trim	2
330	ITW Illinois Tool Works Inc.	0.0%	$84.84M	325.94K	+1.3%	▲ Add	2
331	STN Stantec Inc.	0.0%	$84.76M	983.62K	+5.5%	▲ Add	2
332	GPCR Structure Therapeutics Inc.	0.0%	$84.53M	1.75M	+36.6%	▲ Add	2
333	VO Vanguard Morningstar…	0.0%	$84.29M	293.50K	+45.2%	▲ Add	2
334	CL Colgate-Palmolive Company	0.0%	$84.22M	988.14K	+3.4%	▲ Add	2
335	LCAP Principal Capital…	0.0%	$84.12M	2.90M	-6.3%	▼ Trim	2
336	VALE Vale S.A.	0.0%	$83.72M	5.26M	+1287.2%	▲ Add	2
337	PSX Phillips 66	0.0%	$83.57M	458.71K	-9.5%	▼ Trim	2
338	AQN Algonquin Power & Utilities…	0.0%	$83.50M	13.63M	+13.0%	▲ Add	2
339	ABCB Ameris Bancorp	0.0%	$82.25M	1.05M	+9.4%	▲ Add	2
340	LYV Live Nation Entertainment…	0.9%	$82.17M	538.74K	+3.4%	▲ Add	2
341	CI Cigna Corporation	0.0%	$82.01M	307.44K	+1.9%	▲ Add	2
342	LITE Lumentum Holdings Inc.	0.0%	$81.90M	116.54K	-22.2%	▼ Trim	2
343	STRL Sterling Infrastructure…	0.0%	$81.45M	200.00K	-40.0%	▼ Trim	2
344	EMR Emerson Electric Co.	0.0%	$81.16M	619.48K	-3.5%	▼ Trim	2
345	NXST Nexstar Media Group, Inc.	0.0%	$80.89M	447.30K	+1.6%	▲ Add	2
346	MAR Marriott International, Inc.	0.0%	$80.85M	247.19K	+3.4%	▲ Add	2
347	LNC Lincoln National Corporation	0.0%	$80.79M	2.28M	-1.4%	▼ Trim	2
348	UPS United Parcel Service, Inc.	0.0%	$80.14M	814.57K	+0.7%	▲ Add	2
349	BIPC Brookfield Infrastructure…	0.1%	$80.12M	2.03M	-3.6%	▼ Trim	2
350	UMBF UMB Financial Corporation	0.0%	$80.04M	709.60K	-1.9%	▼ Trim	2
351	TER Teradyne, Inc.	0.0%	$79.79M	269.15K	+47.9%	▲ Add	2
352	PAVE Global X - U.S.…	0.0%	$79.64M	1.57M	+46.0%	▲ Add	2
353	SF Stifel Financial Corp	0.0%	$79.18M	1.07M	-1.0% ✂	▼ Trim	2
354	DAR Darling Ingredients Inc.	0.0%	$78.60M	1.27M	-0.4%	▼ Trim	2
355	GRAB Grab Holdings Limited	0.0%	$78.40M	21.42M	+62.6%	▲ Add	2
356	COR Cencora, Inc.	0.0%	$78.28M	249.19K	+1.7%	▲ Add	2
357	BOOT Boot Barn Holdings, Inc.	0.0%	$78.20M	534.30K	+36.5%	▲ Add	2
358	AON Aon plc	0.0%	$78.10M	241.96K	+1.0%	▲ Add	2
359	TRV The Travelers Companies…	0.0%	$77.92M	267.16K	-1.5%	▼ Trim	2
360	RCL Royal Caribbean Cruises Ltd.	0.0%	$77.44M	281.43K	+1.7%	▲ Add	2
361	MWA Mueller Water Products, Inc.	0.0%	$77.21M	2.81M	-13.6%	▼ Trim	2
362	PRINCIPAL EXCHANGE TRADED FD (미매핑)	—	$76.97M	2.27M	—		—
363	KKR KKR & Co. Inc.	1.0%	$76.91M	831.42K	+6.9%	▲ Add	2
364	TWLO Twilio Inc.	0.0%	$76.72M	609.78K	+3.0%	▲ Add	2
365	SMA Smartstop Self Storage REIT…	0.0%	$76.43M	2.52M	+25.6%	▲ Add	2
366	WBD Warner Bros. Discovery, Inc.	0.0%	$76.25M	2.78M	+3.3%	▲ Add	2
367	IJR iShares Core S&P Small-Cap…	0.0%	$75.78M	609.60K	+85.6%	▲ Add	2
368	NSC Norfolk Southern Corporation	0.0%	$75.63M	263.51K	-1.8%	▼ Trim	2
369	GM General Motors Company	0.0%	$75.39M	1.01M	-0.8%	▼ Trim	2
370	CFR Cullen/Frost Bankers, Inc.	0.0%	$75.17M	548.34K	-3.8%	▼ Trim	2
371	ELV Elevance Health Inc.	0.0%	$75.05M	256.36K	+0.5%	▲ Add	2
372	SNA Snap-on Incorporated	0.0%	$74.86M	206.09K	-5.9%	▼ Trim	2
373	EPRT Essential Properties Realty…	0.0%	$74.69M	2.46M	+3.9%	▲ Add	2
374	PY PRINCIPAL EXCHANGE TRADED FD	0.1%	$74.26M	1.44M	+155.1%	▲ Add	2
375	LFUS Littelfuse, Inc.	0.0%	$74.05M	218.20K	+6.6%	▲ Add	2
376	PSC Principal U.S. Small-Cap…	0.4%	$73.90M	1.29M	+6.9%	▲ Add	2
377	AIR AAR Corp.	0.0%	$73.75M	673.75K	+4.9%	▲ Add	2
378	NKE NIKE, Inc.	0.0%	$73.70M	1.40M	+0.5%	▲ Add	2
379	NVDA NVIDIA Corporation	3.7%	$73.61M	422.08K	+2.7%	▲ Add	2
380	KTOS Kratos Defense & Security…	0.0%	$73.60M	1.04M	+48.0%	▲ Add	2
381	LCII LCI Industries	0.0%	$72.92M	592.97K	+36.7%	▲ Add	2
382	LHX L3Harris Technologies, Inc.	0.0%	$72.75M	210.78K	-0.8%	▼ Trim	2
383	EXP Eagle Materials Inc.	0.0%	$72.05M	380.30K	-1.2%	▼ Trim	2
384	LDOS Leidos Holdings, Inc.	0.0%	$71.90M	462.29K	-6.3%	▼ Trim	2
385	BKR Baker Hughes Company	0.0%	$71.79M	1.18M	+3.7%	▲ Add	2
386	CYTK Cytokinetics, Incorporated	0.0%	$71.71M	1.09M	+11.9%	▲ Add	2
387	TEL TE Connectivity plc	0.0%	$71.61M	342.60K	+1.7%	▲ Add	2
388	AZO AutoZone, Inc.	0.0%	$71.57M	21.19K	-2.1%	▼ Trim	2
389	TMHC Taylor Morrison Home…	0.0%	$70.75M	1.21M	-2.5%	▼ Trim	2
390	CTAS Cintas Corporation	0.0%	$70.60M	417.43K	+2.3%	▲ Add	2
391	VWOB Vanguard Emerging Markets…	0.0%	$70.30M	1.07M	신규	New	1
392	IJH iShares Core S&P Mid-Cap ETF	0.0%	$69.83M	1.03M	+213.1%	▲ Add	2
393	ETR Entergy Corporation	0.0%	$69.76M	620.84K	-1.3%	▼ Trim	2
394	LTH Life Time Group Holdings…	0.0%	$69.47M	2.58M	+18.1%	▲ Add	2
395	OKE ONEOK, Inc.	0.0%	$69.36M	767.33K	-2.2%	▼ Trim	2
396	CNQ Canadian Natural Resources…	0.0%	$68.85M	1.42M	-12.9%	▼ Trim	2
397	RJF Raymond James Financial…	0.0%	$67.99M	469.55K	-4.3%	▼ Trim	2
398	NI NiSource Inc	0.0%	$67.32M	1.44M	-4.6%	▼ Trim	2
399	LECO Lincoln Electric Holdings…	0.0%	$67.08M	269.30K	-8.9%	▼ Trim	2
400	GIL Gildan Activewear Inc.	0.0%	$67.06M	1.21M	+181.3%	▲ Add	2
401	INGR Ingredion Incorporated	0.0%	$66.77M	592.70K	-1.6%	▼ Trim	2
402	BEPC Brookfield Renewable…	0.0%	$66.28M	1.66M	-51.1%	▼ Trim	2
403	BWXT BWX Technologies, Inc.	0.0%	$66.08M	323.15K	+16.8%	▲ Add	2
404	PFGC Performance Food Group Co	0.0%	$66.00M	770.53K	+0.3%	▲ Add	2
405	TBBB BBB Foods Inc.	0.0%	$65.97M	1.87M	신규	New	1
406	TKO TKO Group Holdings, Inc.	0.0%	$65.43M	324.48K	-15.0%	▼ Trim	2
407	GPOR Gulfport Energy Corp	0.0%	$65.35M	308.88K	-11.6%	▼ Trim	2
408	SEI Solaris Energy…	0.0%	$64.50M	1.14M	-21.9%	▼ Trim	2
409	ALL The Allstate Corporation	0.0%	$64.37M	310.46K	+1.2%	▲ Add	2
410	CHRW C.H. Robinson Worldwide…	0.0%	$64.04M	385.64K	+44.3%	▲ Add	2
411	TFC Truist Financial Corporation	0.0%	$63.88M	1.39M	-0.7%	▼ Trim	2
412	EQH Equitable Holdings, Inc.	0.0%	$63.86M	1.72M	-5.0%	▼ Trim	2
413	ADSK Autodesk, Inc.	0.0%	$63.83M	266.64K	-12.2%	▼ Trim	2
414	FTNT Fortinet, Inc.	0.0%	$63.79M	780.59K	+2.7%	▲ Add	2
415	CR Crane Company	0.0%	$63.75M	372.82K	-9.1%	▼ Trim	2
416	FNB F.N.B. Corporation	0.0%	$63.75M	3.81M	-1.9%	▼ Trim	2
417	D Dominion Energy, Inc.	0.0%	$63.52M	1.03M	-0.7%	▼ Trim	2
418	CRDO Credo Technology Group…	0.0%	$63.43M	675.76K	-2.8%	▼ Trim	2
419	ZTS Zoetis Inc.	0.0%	$63.30M	535.49K	-73.2%	▼ Trim	2
420	PSA Public Storage	0.0%	$62.96M	232.43K	-4.6%	▼ Trim	2
421	AMZN Amazon.com, Inc.	2.1%	$62.79M	301.51K	-2.3%	▼ Trim	2
422	LQD iShares iBoxx $ Investment…	0.0%	$62.67M	575.00K	+165.7%	▲ Add	2
423	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$62.39M	916.00K	+27.5%	▲ Add	2
424	RDNT RadNet, Inc.	0.0%	$61.86M	1.11M	-1.9%	▼ Trim	2
425	DASH DoorDash, Inc.	0.0%	$61.78M	411.46K	+1.3%	▲ Add	2
426	FTI TechnipFMC plc	0.0%	$61.66M	891.90K	+3.8%	▲ Add	2
427	DTM DT Midstream, Inc.	0.0%	$61.51M	456.76K	-1.4%	▼ Trim	2
428	CBRE CBRE Group, Inc.	0.7%	$61.32M	452.64K	+3.2%	▲ Add	2
429	CNO CNO Financial Group, Inc.	0.0%	$61.12M	1.49M	+8.3%	▲ Add	2
430	LKQ LKQ Corporation	0.0%	$61.05M	2.08M	+1.1%	▲ Add	2
431	NTRA Natera, Inc.	0.0%	$61.03M	305.16K	-2.6%	▼ Trim	2
432	TGT Target Corporation	0.0%	$60.21M	496.77K	+0.4%	▲ Add	2
433	HOOD Robinhood Markets, Inc.	0.0%	$60.17M	868.21K	0.0%	▲ Add	2
434	SFBS ServisFirst Bancshares, Inc.	0.0%	$60.03M	824.22K	-3.3%	▼ Trim	2
435	CAH Cardinal Health, Inc.	0.0%	$59.87M	283.31K	+1.5%	▲ Add	2
436	EXC Exelon Corporation	0.0%	$59.81M	1.22M	+0.8%	▲ Add	2
437	HURN Huron Consulting Group Inc.	0.0%	$59.64M	467.83K	-1.6%	▼ Trim	2
438	UTHR United Therapeutics…	0.0%	$59.63M	100.56K	+3.6%	▲ Add	2
439	TPC Tutor Perini Corporation	0.0%	$59.61M	772.23K	신규	New	1
440	EA Electronic Arts Inc.	0.0%	$59.60M	292.36K	-8.7%	▼ Trim	2
441	QQQ Invesco QQQ Trust, Series 1	0.0%	$59.59M	103.24K	-2.4%	▼ Trim	2
442	CIEN Ciena Corporation	0.0%	$59.45M	153.14K	-48.3%	▼ Trim	2
443	AVGO Broadcom Inc.	1.4%	$59.38M	191.84K	+3.5%	▲ Add	2
444	MLM Martin Marietta Materials…	0.7%	$59.33M	100.75K	-3.5%	▼ Trim	2
445	RPM RPM International Inc.	0.0%	$59.30M	596.54K	-1.3%	▼ Trim	2
446	BJ BJ's Wholesale Club…	0.0%	$59.26M	602.09K	-0.3%	▼ Trim	2
447	GWW W.W. Grainger, Inc.	0.0%	$58.97M	54.06K	+4.8%	▲ Add	2
448	AXSM Axsome Therapeutics, Inc.	0.0%	$58.73M	347.50K	-3.5%	▼ Trim	2
449	AGCO AGCO Corporation	0.0%	$58.63M	505.99K	-15.6%	▼ Trim	2
450	WSO Watsco, Inc.	0.0%	$58.42M	160.59K	+124.5%	▲ Add	2
451	ED Consolidated Edison, Inc.	0.0%	$58.30M	515.14K	-4.0%	▼ Trim	2
452	CW Curtiss-Wright Corporation	0.0%	$58.09M	85.29K	-50.0%	▼ Trim	2
453	PCG PG&E Corporation	0.0%	$57.90M	3.30M	+4.6%	▲ Add	2
454	VST Vistra Corp.	0.0%	$57.13M	380.04K	+2.0%	▲ Add	2
455	APO Apollo Global Management…	0.0%	$56.87M	510.40K	+2.1%	▲ Add	2
456	KEYS Keysight Technologies, Inc.	0.0%	$56.56M	200.29K	+6.4%	▲ Add	2
457	ALGM Allegro MicroSystems, Inc.	0.0%	$56.35M	1.79M	+2.8%	▲ Add	2
458	LYFT Lyft, Inc.	0.0%	$56.32M	4.23M	+250.0%	▲ Add	2
459	AFL Aflac Incorporated	0.0%	$56.23M	512.49K	-0.6%	▼ Trim	2
460	PRVA Privia Health Group, Inc.	0.0%	$55.84M	2.71M	-2.3%	▼ Trim	2
461	GOOGL Alphabet Inc.	1.7%	$55.83M	194.12K	+0.6%	▲ Add	2
462	EW Edwards Lifesciences…	0.0%	$55.65M	694.89K	-14.8%	▼ Trim	2
463	CAVA CAVA Group, Inc.	0.0%	$55.64M	687.79K	-0.5%	▼ Trim	2
464	IDA IDACORP, Inc.	0.0%	$55.47M	387.96K	-2.9%	▼ Trim	2
465	GOLF Acushnet Holdings Corp.	0.0%	$54.88M	587.12K	-14.8%	▼ Trim	2
466	DDOG Datadog, Inc.	0.0%	$54.75M	463.80K	-6.7%	▼ Trim	2
467	LNT Alliant Energy Corporation	0.0%	$54.70M	762.25K	-4.5%	▼ Trim	2
468	CPRT Copart, Inc.	0.6%	$54.58M	1.64M	-18.9%	▼ Trim	2
469	NXPI NXP Semiconductors N.V.	0.0%	$54.41M	276.39K	+0.8%	▲ Add	2
470	ROK Rockwell Automation, Inc.	0.0%	$54.12M	150.79K	-6.2%	▼ Trim	2
471	LAZ Lazard Inc	0.0%	$53.71M	1.26M	-14.4%	▼ Trim	2
472	AVY Avery Dennison Corporation	0.0%	$53.61M	310.44K	-1.1%	▼ Trim	2
473	CDP COPT Defense Properties	0.0%	$53.51M	1.75M	-1.3%	▼ Trim	2
474	DELL Dell Technologies Inc.	0.0%	$53.39M	325.31K	-0.4%	▼ Trim	2
475	AGO Assured Guaranty Ltd.	0.0%	$53.24M	653.42K	-3.1%	▼ Trim	2
476	ESNT Essent Group Ltd.	0.0%	$53.21M	910.52K	+16.8%	▲ Add	2
477	CMC Commercial Metals Company	0.0%	$53.18M	865.67K	-31.4%	▼ Trim	2
478	ELY Callaway Golf Company	0.0%	$53.17M	3.83M	+30.3%	▲ Add	2
479	NXT Nextpower Inc.	0.0%	$53.13M	440.70K	-10.7%	▼ Trim	2
480	FLEX Flex Ltd.	0.0%	$53.07M	810.66K	+3.2%	▲ Add	2
481	OXY Occidental Petroleum…	0.0%	$53.02M	815.74K	+1.6%	▲ Add	2
482	MKL Markel Corporation	0.4%	$52.85M	27.57K	-24.6%	▼ Trim	2
483	FPS Forgent Power Solutions…	0.0%	$52.83M	1.80M	신규	New	1
484	TKR The Timken Company	0.0%	$52.68M	523.78K	-8.4%	▼ Trim	2
485	BGSI Boyd Group Services Inc.	0.0%	$52.65M	413.02K	+5.8%	▲ Add	2
486	BIPC Brookfield Infrastructure…	0.1%	$52.59M	1.33M	-3.6%	▼ Trim	2
487	EFA iShares MSCI EAFE ETF	0.0%	$52.56M	541.15K	-1.4%	▼ Trim	2
488	KR The Kroger Co.	0.0%	$52.54M	726.05K	-5.5%	▼ Trim	2
489	F Ford Motor Company	0.0%	$52.53M	4.55M	+4.9%	▲ Add	2
490	FROG JFrog Ltd.	0.0%	$52.43M	1.12M	+4.8%	▲ Add	2
491	BPOP Popular, Inc.	0.0%	$52.40M	390.57K	-33.7%	▼ Trim	2
492	SCI Service Corporation…	0.0%	$52.13M	631.75K	-11.0%	▼ Trim	2
493	AGX Argan, Inc.	0.0%	$51.47M	94.51K	+119.7%	▲ Add	2
494	YUM Yum! Brands, Inc.	0.0%	$51.41M	330.63K	+1.8%	▲ Add	2
495	NG NovaGold Resources Inc.	0.0%	$51.20M	5.70M	+32405.9%	▲ Add	2
496	CMG Chipotle Mexican Grill, Inc.	0.0%	$50.93M	1.59M	+1.4%	▲ Add	2
497	VCSH Vanguard Short-Term…	0.0%	$50.92M	642.41K	0.0%	▲ Add	2
498	PYPL PayPal Holdings, Inc.	0.0%	$50.60M	1.12M	-3.0%	▼ Trim	2
499	URI United Rentals, Inc.	0.0%	$50.38M	69.15K	-2.6%	▼ Trim	2
500	PEG Public Service Enterprise…	0.0%	$50.27M	620.99K	-0.3%	▼ Trim	2

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
SUNB Sunbelt Rentals…	6.61M	—	신규	$426.99M	0.2%
VWOB Vanguard Emerging…	1.07M	—	신규	$70.30M	0.0%
TBBB BBB Foods Inc.	1.87M	—	신규	$65.97M	0.0%
TPC Tutor Perini Corporation	774.12K	—	신규	$59.75M	0.0%
FPS Forgent Power…	1.80M	—	신규	$52.83M	0.0%
JAN Janus Living, Inc.	1.54M	—	신규	$36.39M	0.0%
PNFP Pinnacle Financial…	335.91K	—	신규	$28.94M	0.0%
ARIS Aris Mining Corporation	1.50M	—	신규	$27.84M	0.0%
VSNT Versant Media Group…	711.27K	—	신규	$26.33M	0.0%
FLJP Franklin FTSE Japan ETF	661.62K	—	신규	$23.94M	0.0%
INDV Indivior…	767.38K	—	신규	$23.39M	0.0%
ALMS Alumis Inc.	1.06M	—	신규	$23.31M	0.0%
APLS Apellis…	499.05K	—	신규	$20.08M	0.0%
SPHR Sphere Entertainment Co.	129.44K	—	신규	$15.20M	0.0%
BROS Dutch Bros Inc.	285.37K	—	신규	$14.46M	0.0%
RNG RingCentral, Inc.	368.88K	—	신규	$13.72M	0.0%
SARO StandardAero, Inc.	424.16K	—	신규	$10.96M	0.0%
IYM	57.48K	—	신규	$10.11M	0.0%
FIGR Figure Technology…	239.32K	—	신규	$8.13M	0.0%
CRCL Circle Internet Group	81.80K	—	신규	$7.80M	0.0%
SSREF Swiss Re AG	244.44K	—	신규	$7.19M	0.0%
WINA Winmark Corporation	14.37K	—	신규	$6.14M	0.0%
MBIN Merchants Bancorp	142.62K	—	신규	$6.12M	0.0%
SCHV Schwab U.S. Large-Cap…	185.79K	—	신규	$5.67M	0.0%
TWST Twist Bioscience…	106.71K	—	신규	$5.07M	0.0%
AS Amer Sports, Inc.	130.77K	—	신규	$4.31M	0.0%
DJCO	8.64K	—	신규	$4.17M	0.0%
ARQT Arcutis…	168.83K	—	신규	$3.98M	0.0%
CRAI CRA International, Inc.	21.70K	—	신규	$3.51M	0.0%
FIGS FIGS, Inc.	217.72K	—	신규	$3.22M	0.0%
PACS PACS Group, Inc.	98.72K	—	신규	$3.17M	0.0%
MSGE Madison Square Garden…	52.21K	—	신규	$3.08M	0.0%
TNET TriNet Group, Inc.	81.94K	—	신규	$2.99M	0.0%
BELFB Bel Fuse Inc.	14.72K	—	신규	$2.91M	0.0%
NRDS NerdWallet, Inc.	279.64K	—	신규	$2.90M	0.0%
FLY Firefly Aerospace Inc.	100.53K	—	신규	$2.86M	0.0%
RHLD	13.86K	—	신규	$2.25M	0.0%
ORRF	58.51K	—	신규	$2.11M	0.0%
GRAL GRAIL Inc.	39.80K	—	신규	$2.06M	0.0%
VG Venture Global, Inc.	128.72K	—	신규	$2.03M	0.0%
ZYME Zymeworks Inc.	78.55K	—	신규	$1.97M	0.0%
HROW Harrow Health, Inc.	51.87K	—	신규	$1.83M	0.0%
HLF Herbalife Nutrition Ltd.	122.91K	—	신규	$1.81M	0.0%
QCRH QCR Holdings, Inc.	21.06K	—	신규	$1.80M	0.0%
SRCE 1st Source Corporation	23.52K	—	신규	$1.63M	0.0%
HTBK	128.04K	—	신규	$1.60M	0.0%
SCHE Schwab Emerging Markets…	44.63K	—	신규	$1.47M	0.0%
TDAY USA TODAY Co. Inc.	208.24K	—	신규	$1.47M	0.0%
BY Byline Bancorp, Inc.	46.43K	—	신규	$1.47M	0.0%
OEC Orion S.A.	192.71K	—	신규	$1.25M	0.0%
KFRC Kforce Inc.	42.71K	—	신규	$1.25M	0.0%
UVSP Univest Financial…	36.36K	—	신규	$1.25M	0.0%
XLB State Street Materials…	24.68K	—	신규	$1.23M	0.0%
AMTB Amerant Bancorp Inc.	55.09K	—	신규	$1.21M	0.0%
CDRE Cadre Holdings, Inc.	39.19K	—	신규	$1.20M	0.0%
GOLD Gold.com, Inc.	29.89K	—	신규	$1.20M	0.0%
TTAM	77.94K	—	신규	$1.17M	0.0%
GRDN Guardian Pharmacy…	30.39K	—	신규	$1.14M	0.0%
NRIM	45.41K	—	신규	$1.04M	0.0%
NWPX NWPX Infrastructure…	13.33K	—	신규	$1.04M	0.0%
BHRB	16.66K	—	신규	$1.04M	0.0%
QQQI	20.46K	—	신규	$1.02M	0.0%
FMBH	24.56K	—	신규	$1.01M	0.0%
DIN Dine Brands Global, Inc.	38.54K	—	신규	$1.01M	0.0%
GRC The Gorman-Rupp Company	14.85K	—	신규	$922,817	0.0%
FET	15.55K	—	신규	$912,163	0.0%
MSBI Midland States Bancorp…	40.86K	—	신규	$911,653	0.0%
AVAH Aveanna Healthcare…	138.91K	—	신규	$894,600	0.0%
CCSI	37.49K	—	신규	$890,060	0.0%
GSBC	13.74K	—	신규	$867,280	0.0%
UDMY	186.45K	—	신규	$861,413	0.0%
TBPH Theravance Biopharma Inc	52.26K	—	신규	$848,245	0.0%
SHBI	44.63K	—	신규	$833,744	0.0%
PSTL Postal Realty Trust…	44.26K	—	신규	$821,522	0.0%
BCAL	45.69K	—	신규	$809,591	0.0%
WASH Washington Trust…	24.14K	—	신규	$807,825	0.0%
BFST	29.62K	—	신규	$800,952	0.0%
CWBC	33.52K	—	신규	$780,992	0.0%
RRBI	8.35K	—	신규	$754,993	0.0%
ARHS Arhaus, Inc.	109.50K	—	신규	$742,397	0.0%
ALRS	29.98K	—	신규	$710,921	0.0%
SMBK	18.12K	—	신규	$708,286	0.0%
GFL GFL Environmental Inc.	16.90K	—	신규	$702,739	0.0%
GLUE Monte Rosa…	42.39K	—	신규	$697,332	0.0%
FOR Forestar Group Inc.	27.69K	—	신규	$676,719	0.0%
AAOI Applied…	7.91K	—	신규	$669,106	0.0%
KROS Keros Therapeutics, Inc.	59.59K	—	신규	$657,918	0.0%
RMR The RMR Group Inc.	41.14K	—	신규	$636,436	0.0%
IVW iShares S&P 500 Growth…	4.93K	—	신규	$557,505	0.0%
ELPC	45.23K	—	신규	$540,106	0.0%
SRTA Strata Critical…	128.57K	—	신규	$537,435	0.0%
NGS	12.72K	—	신규	$480,241	0.0%
ZUMZ Zumiez Inc.	19.50K	—	신규	$432,231	0.0%
AMPX Amprius Technologies…	25.38K	—	신규	$427,940	0.0%
MDLN Medline Inc.	8.69K	—	신규	$386,795	0.0%
NVEC	5.17K	—	신규	$338,636	0.0%
ACLX Arcellx, Inc.	2.76K	—	신규	$317,362	0.0%
CGON CG Oncology Inc.	4.27K	—	신규	$288,791	0.0%
CELC Celcuity Inc.	2.47K	—	신규	$281,698	0.0%
APGE Apogee Therapeutics…	3.22K	—	신규	$271,112	0.0%
GSAT Globalstar, Inc.	3.62K	—	신규	$240,374	0.0%
TPG TPG Inc.	5.92K	—	신규	$239,941	0.0%
RCKY	6.02K	—	신규	$232,940	0.0%
SYRE Spyre Therapeutics, Inc.	4.30K	—	신규	$216,841	0.0%
TERN Terns Pharmaceuticals…	4.06K	—	신규	$214,254	0.0%
SITE SiteOne Landscape…	1.54K	—	신규	$205,522	0.0%
TIGO Millicom International…	2.73K	—	신규	$204,736	0.0%
TARS Tarsus Pharmaceuticals…	2.85K	—	신규	$200,278	0.0%
S SentinelOne, Inc.	12.90K	—	신규	$166,216	0.0%
USAR USA Rare Earth Inc	10.54K	—	신규	$159,523	0.0%
DRTS	18.68K	—	신규	$132,047	0.0%
SMR NuScale Power…	11.51K	—	신규	$124,801	0.0%
DBI Designer Brands Inc.	20.59K	—	신규	$117,152	0.0%
AVPT AvePoint, Inc.	10.76K	—	신규	$102,299	0.0%
NEXT Nextdecade Corp	12.68K	—	신규	$97,144	0.0%
NVAX Novavax, Inc.	10.14K	—	신규	$82,548	0.0%
ENVX Enovix Corporation	13.95K	—	신규	$72,245	0.0%
TIC TIC Solutions, Inc.	10.43K	—	신규	$68,642	0.0%
SVRA Savara Inc.	10.36K	—	신규	$56,555	0.0%
SLS	12.43K	—	신규	$52,575	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	39.60M	38.55M	+2.7%	$6.91B	3.7%
MSFT Microsoft Corporation	15.02M	14.86M	+1.1%	$5.56B	3.0%
AAPL Apple Inc.	21.34M	20.99M	+1.7%	$5.42B	2.9%
GOOGL Alphabet Inc.	11.11M	11.05M	+0.6%	$3.19B	1.7%
AVGO Broadcom Inc.	8.72M	8.42M	+3.5%	$2.70B	1.4%
META Meta Platforms, Inc.	4.15M	3.81M	+9.0%	$2.38B	1.3%
KKR KKR & Co. Inc.	19.51M	18.25M	+6.9%	$1.80B	1.0%
GOOG Alphabet Inc.	7.18M	6.46M	+11.1%	$2.06B	1.1%
EQIX Equinix, Inc.	1.98M	1.95M	+1.4%	$1.94B	1.0%
LYV Live Nation…	11.10M	10.73M	+3.4%	$1.69B	0.9%
V Visa Inc.	4.85M	4.63M	+4.6%	$1.47B	0.8%
IVV iShares Core S&P 500 ETF	2.45M	1.79M	+37.1%	$1.60B	0.9%
CBRE CBRE Group, Inc.	9.87M	9.57M	+3.2%	$1.34B	0.7%
MA Mastercard Incorporated	2.44M	2.38M	+2.5%	$1.22B	0.7%
BRO Brown & Brown, Inc.	15.61M	15.36M	+1.6%	$1.02B	0.5%
CSGP CoStar Group, Inc.	17.70M	17.57M	+0.7%	$713.87M	0.4%
TECK Teck Resources Limited	22.04M	18.83M	+17.1%	$1.14B	0.6%
YUMC Yum China Holdings, Inc.	22.61M	21.96M	+3.0%	$1.11B	0.6%
NFLX Netflix, Inc.	11.37M	10.86M	+4.7%	$1.09B	0.6%
VEEV Veeva Systems Inc.	4.14M	3.87M	+7.0%	$727.51M	0.4%
LPLA LPL Financial Holdings…	2.64M	1.93M	+36.3%	$793.16M	0.4%
BAC Bank of America…	14.41M	13.93M	+3.5%	$702.59M	0.4%
REG Regency Centers…	10.00M	9.07M	+10.3%	$756.97M	0.4%
H Hyatt Hotels Corporation	4.72M	4.72M	+0.1%	$678.90M	0.4%
AJG Arthur J. Gallagher &…	3.24M	2.83M	+14.4%	$702.18M	0.4%
PSC Principal U.S.…	12.55M	11.73M	+6.9%	$719.09M	0.4%
ENTG Entegris, Inc.	5.89M	5.82M	+1.2%	$689.99M	0.4%
DLR Digital Realty Trust…	3.70M	3.69M	+0.4%	$667.68M	0.4%
TYL Tyler Technologies, Inc.	1.75M	1.45M	+20.1%	$597.68M	0.3%
CVX Chevron Corporation	3.19M	2.90M	+10.0%	$659.07M	0.4%
ARES Ares Management…	4.01M	3.84M	+4.4%	$437.42M	0.2%
KO The Coca-Cola Company	7.75M	7.63M	+1.6%	$589.44M	0.3%
BAM Brookfield Asset…	12.74M	7.86M	+62.0%	$566.09M	0.3%
GE GE Aerospace	1.95M	1.26M	+54.5%	$554.00M	0.3%
ICLR ICON Public Limited…	3.31M	3.00M	+10.3%	$366.48M	0.2%
MU Micron Technology, Inc.	1.57M	1.25M	+26.2%	$531.42M	0.3%
AMH American Homes 4 Rent	18.94M	15.81M	+19.8%	$528.74M	0.3%
NICE NICE Ltd.	4.58M	263.53K	+1637.6%	$504.87M	0.3%
SBRA Sabra Health Care REIT…	25.05M	24.95M	+0.4%	$481.75M	0.3%
SPOT Spotify Technology S.A.	989.67K	645.20K	+53.4%	$479.90M	0.3%
CAT Caterpillar Inc.	666.31K	566.46K	+17.6%	$472.05M	0.3%
MCO Moody's Corporation	1.08M	627.12K	+72.5%	$471.96M	0.3%
IRM Iron Mountain…	4.57M	4.21M	+8.5%	$466.38M	0.2%
HD The Home Depot, Inc.	1.34M	1.32M	+1.3%	$440.65M	0.2%
HDB HDFC Bank Limited	17.98M	106.32K	+16808.5%	$447.29M	0.2%
EGP EastGroup Properties…	2.33M	2.30M	+1.1%	$431.03M	0.2%
CB Chubb Limited	1.31M	1.31M	+0.3%	$427.95M	0.2%
TMUS T-Mobile US, Inc.	1.97M	1.79M	+10.0%	$413.98M	0.2%
ELS Equity LifeStyle…	6.44M	6.37M	+1.1%	$401.70M	0.2%
FND Floor & Decor Holdings…	6.84M	6.42M	+6.5%	$347.35M	0.2%
AMD Advanced Micro Devices…	1.86M	1.82M	+2.2%	$378.53M	0.2%
CSCO Cisco Systems, Inc.	4.89M	4.87M	+0.4%	$379.78M	0.2%
APH Amphenol Corporation	2.90M	2.75M	+5.3%	$365.95M	0.2%
AHR American Healthcare…	7.42M	7.19M	+3.2%	$350.08M	0.2%
LEN Lennar Corporation	3.49M	3.39M	+2.9%	$303.24M	0.2%
GLPI Gaming and Leisure…	7.77M	7.76M	+0.1%	$344.84M	0.2%
ADC Agree Realty Corporation	4.53M	4.29M	+5.4%	$341.18M	0.2%
GEV GE Vernova Inc.	389.67K	375.06K	+3.9%	$340.15M	0.2%
RTX RTX Corporation	1.74M	1.73M	+0.7%	$336.53M	0.2%
AMAT Applied Materials, Inc.	979.61K	973.77K	+0.6%	$334.82M	0.2%
WAT Waters Corporation	1.02M	870.97K	+17.0%	$303.56M	0.2%
CCI Crown Castle Inc.	3.72M	3.58M	+3.8%	$302.16M	0.2%
ISRG Intuitive Surgical, Inc.	615.75K	550.87K	+11.8%	$283.85M	0.2%
PRM Perimeter Solutions…	12.51M	10.88M	+15.0%	$305.57M	0.2%
DHI D.R. Horton, Inc.	2.16M	2.11M	+2.3%	$295.79M	0.2%
VRSK Verisk Analytics, Inc.	1.57M	1.16M	+34.9%	$297.44M	0.2%
CCCS CCC Intelligent…	37.85M	36.66M	+3.2%	$227.09M	0.1%
APPF AppFolio Inc.	1.51M	1.25M	+20.9%	$237.66M	0.1%
PM Philip Morris…	1.75M	1.74M	+0.5%	$289.30M	0.2%
PEP PepsiCo, Inc.	1.73M	1.69M	+2.3%	$268.49M	0.1%
TRNO Terreno Realty…	4.19M	1.21M	+246.6%	$257.26M	0.1%
MCD McDonald's Corporation	824.97K	820.28K	+0.6%	$256.39M	0.1%
UBER Uber Technologies, Inc.	3.46M	2.85M	+21.5%	$248.88M	0.1%
VZ Verizon Communications…	4.94M	4.90M	+0.9%	$248.21M	0.1%
GILD Gilead Sciences, Inc.	1.77M	1.76M	+0.5%	$246.67M	0.1%
BA The Boeing Company	1.18M	1.08M	+9.3%	$235.79M	0.1%
MCK McKesson Corporation	272.38K	262.91K	+3.6%	$235.70M	0.1%
IVT InvenTrust Properties…	7.73M	6.19M	+24.9%	$235.44M	0.1%
INTC Intel Corp.	5.23M	4.97M	+5.4%	$230.95M	0.1%
INTU Intuit Inc.	358.64K	347.87K	+3.1%	$155.07M	0.1%
DIS The Walt Disney Company	2.01M	2.00M	+0.4%	$193.44M	0.1%
RYAN Ryan Specialty…	4.41M	4.37M	+0.8%	$148.86M	0.1%
PANW Palo Alto Networks, Inc.	1.27M	1.22M	+4.2%	$204.19M	0.1%
STE STERIS plc	890.56K	881.34K	+1.1%	$196.93M	0.1%
QCOM QUALCOMM Incorporated	1.32M	1.31M	+1.0%	$169.83M	0.1%
AMGN Amgen Inc.	626.39K	611.35K	+2.5%	$220.40M	0.1%
COP ConocoPhillips	1.65M	1.58M	+4.4%	$217.50M	0.1%
LLYVA Liberty Live Group	2.31M	2.21M	+4.5%	$216.79M	0.1%
SPGI S&P Global Inc.	507.13K	344.48K	+47.2%	$215.71M	0.1%
TXN Texas Instruments…	1.10M	1.09M	+1.4%	$213.95M	0.1%
ETN Eaton Corporation plc	592.45K	560.66K	+5.7%	$211.90M	0.1%
TOST Toast, Inc.	7.98M	5.87M	+36.0%	$211.48M	0.1%
MDT Medtronic plc	2.38M	1.72M	+38.4%	$206.22M	0.1%
ACN Accenture plc	773.48K	764.46K	+1.2%	$153.37M	0.1%
ANET Arista Networks, Inc.	1.53M	1.47M	+3.7%	$187.38M	0.1%
BKNG Booking Holdings Inc.	37.04K	35.98K	+3.0%	$155.94M	0.1%
MPWR Monolithic Power…	174.20K	167.26K	+4.2%	$190.46M	0.1%
VRTX Vertex Pharmaceuticals…	426.52K	415.10K	+2.8%	$190.46M	0.1%
MSI Motorola Solutions, Inc.	437.10K	363.43K	+20.3%	$189.69M	0.1%
ADBE Adobe Inc.	542.10K	536.15K	+1.1%	$131.77M	0.1%
CASY Casey's General Stores…	252.37K	247.08K	+2.1%	$183.69M	0.1%
NTST NETSTREIT Corp.	9.54M	9.23M	+3.4%	$179.56M	0.1%
PFE Pfizer Inc.	6.34M	6.31M	+0.5%	$178.01M	0.1%
ADI Analog Devices, Inc.	557.22K	549.17K	+1.5%	$177.27M	0.1%
GWRE Guidewire Software, Inc.	1.18M	182.34K	+547.3%	$176.54M	0.1%
UNP Union Pacific…	714.23K	708.67K	+0.8%	$173.29M	0.1%
COF Capital One Financial…	709.42K	708.44K	+0.1%	$129.42M	0.1%
HON Honeywell International…	757.39K	755.12K	+0.3%	$171.19M	0.1%
CEG Constellation Energy…	512.86K	477.17K	+7.5%	$143.22M	0.1%
BSX Boston Scientific…	1.69M	1.67M	+0.9%	$105.82M	0.1%
LMT Lockheed Martin…	254.06K	248.61K	+2.2%	$153.55M	0.1%
LOW Lowe's Companies, Inc.	625.42K	622.36K	+0.5%	$147.77M	0.1%
INSM Insmed Incorporated	916.46K	771.36K	+18.8%	$149.86M	0.1%
BRX Brixmor Property Group…	5.18M	658.49K	+686.1%	$149.08M	0.1%
NEM Newmont Corporation	1.37M	1.36M	+0.8%	$148.01M	0.1%
HLNE Hamilton Lane…	1.10M	1.09M	+1.7%	$109.72M	0.1%
CMCSA Comcast Corporation	4.88M	4.84M	+1.0%	$140.20M	0.1%
BMY Bristol-Myers Squibb…	2.32M	2.32M	0.0%	$140.82M	0.1%
NHI National Health…	1.70M	1.67M	+2.0%	$137.54M	0.1%
CME CME Group Inc.	454.86K	452.84K	+0.5%	$134.34M	0.1%

증권	주식 수	이전	변동	가치	비중
AMZN Amazon.com, Inc.	19.15M	19.61M	-2.3%	$3.99B	2.1%
BN Brookfield Corporation	63.82M	65.05M	-1.9%	$2.58B	1.4%
TDG TransDigm Group…	2.01M	2.17M	-7.0%	$2.33B	1.2%
HLT Hilton Worldwide…	6.60M	9.37M	-29.5%	$2.01B	1.1%
HEI-A HEICO Corporation	8.87M	9.40M	-5.7%	$1.87B	1.0%
USMC Principal U.S. Mega-Cap…	30.15M	31.30M	-3.7%	$1.94B	1.0%
VMC Vulcan Materials Company	6.64M	7.24M	-8.2%	$1.81B	1.0%
ORLY O'Reilly Automotive…	18.07M	21.63M	-16.5%	$1.67B	0.9%
WELL Welltower Inc.	9.61M	10.09M	-4.8%	$1.90B	1.0%
TSLA Tesla, Inc.	3.80M	3.91M	-2.6%	$1.41B	0.8%
JPM JPMorgan Chase & Co.	4.96M	5.13M	-3.4%	$1.46B	0.8%
CPRT Copart, Inc.	31.64M	38.99M	-18.9%	$1.05B	0.6%
PLD Prologis, Inc.	10.51M	10.95M	-4.0%	$1.39B	0.7%
FWONA Formula One Group	10.45M	14.02M	-25.5%	$878.20M	0.5%
LLY Eli Lilly and Company	1.23M	1.27M	-3.4%	$1.13B	0.6%
MLM Martin Marietta…	2.09M	2.17M	-3.5%	$1.23B	0.7%
VTR Ventas, Inc.	15.34M	15.40M	-0.4%	$1.25B	0.7%
BRK-B Berkshire Hathaway Inc.	2.39M	2.42M	-1.2%	$1.15B	0.6%
SU Suncor Energy Inc.	17.68M	19.37M	-8.7%	$1.17B	0.6%
MKL Markel Corporation	401.88K	533.13K	-24.6%	$769.30M	0.4%
COST Costco Wholesale…	1.14M	1.18M	-3.0%	$1.14B	0.6%
BIP Brookfield…	26.98M	31.41M	-14.1%	$974.49M	0.5%
AMT American Tower…	5.91M	6.04M	-2.0%	$1.02B	0.5%
ROP Roper Technologies, Inc.	1.16M	2.35M	-50.8%	$409.03M	0.2%
XONA.DE Exxon Mobil Corporation	6.10M	6.51M	-6.3%	$1.03B	0.6%
MSCI MSCI Inc.	1.35M	1.72M	-21.6%	$726.09M	0.4%
EXR Extra Space Storage Inc.	6.43M	6.65M	-3.2%	$843.21M	0.5%
JNJ Johnson & Johnson	3.37M	3.41M	-1.1%	$824.15M	0.4%
AVB AvalonBay Communities…	4.44M	4.50M	-1.2%	$725.54M	0.4%
FICO Fair Isaac Corporation	422.82K	458.08K	-7.7%	$451.42M	0.2%
WMT Walmart Inc.	5.93M	6.18M	-4.0%	$736.83M	0.4%
DPZ Domino's Pizza, Inc.	103.63K	1.71M	-93.9%	$37.19M	0.0%
PG The Procter & Gamble…	4.75M	4.86M	-2.3%	$685.57M	0.4%
CDNS Cadence Design Systems…	1.89M	2.21M	-14.7%	$524.87M	0.3%
DHR Danaher Corporation	2.88M	2.93M	-1.6%	$546.21M	0.3%
TSM Taiwan Semiconductor…	1.97M	2.08M	-5.4%	$664.61M	0.4%
IDXX IDEXX Laboratories, Inc.	881.19K	968.95K	-9.1%	$495.16M	0.3%
ABBV AbbVie Inc.	2.83M	2.87M	-1.3%	$615.85M	0.3%
PLTR Palantir Technologies…	2.86M	3.29M	-13.1%	$418.01M	0.2%
MRK Merck & Co., Inc.	4.71M	5.08M	-7.3%	$566.56M	0.3%
MS Morgan Stanley	3.02M	3.15M	-4.0%	$497.32M	0.3%
SPG Simon Property Group…	2.60M	2.86M	-9.2%	$484.09M	0.3%
ORCL Oracle Corporation	2.16M	2.47M	-12.6%	$317.58M	0.2%
INVH Invitation Homes Inc.	13.69M	16.85M	-18.8%	$340.21M	0.2%
FAST Fastenal Company	8.75M	11.57M	-24.4%	$405.84M	0.2%
UNH UnitedHealth Group…	1.36M	1.37M	-0.8%	$367.82M	0.2%
LIN Linde plc	912.09K	1.02M	-10.7%	$452.18M	0.2%
ABT Abbott Laboratories	3.50M	3.61M	-3.0%	$359.29M	0.2%
REXR Rexford Industrial…	11.47M	11.52M	-0.4%	$375.44M	0.2%
ESS Essex Property Trust…	1.67M	1.68M	-0.7%	$403.67M	0.2%
ACGL Arch Capital Group Ltd.	3.27M	4.53M	-27.7%	$314.30M	0.2%
NVR NVR, Inc.	58.24K	59.04K	-1.3%	$383.82M	0.2%
PH Parker-Hannifin…	475.92K	488.93K	-2.7%	$426.06M	0.2%
DOC Healthpeak Properties…	18.77M	26.68M	-29.7%	$308.32M	0.2%
NEE NextEra Energy, Inc.	4.61M	4.85M	-4.9%	$428.15M	0.2%
AME AMETEK, Inc.	1.78M	2.04M	-12.7%	$381.24M	0.2%
APD Air Products and…	774.28K	1.62M	-52.3%	$224.92M	0.1%
MTD Mettler-Toledo…	220.52K	282.65K	-22.0%	$278.12M	0.1%
LRCX Lam Research Corporation	1.84M	1.97M	-6.7%	$393.08M	0.2%
TT Trane Technologies plc	943.06K	959.98K	-1.8%	$393.01M	0.2%
DE Deere & Company	692.37K	774.08K	-10.6%	$390.01M	0.2%
BLK BlackRock, Inc.	353.66K	358.09K	-1.2%	$340.12M	0.2%
RH Rh	2.70M	3.05M	-11.7%	$284.69M	0.2%
ROST Ross Stores, Inc.	1.63M	2.10M	-22.2%	$353.42M	0.2%
CRM Salesforce, Inc.	1.42M	1.42M	-0.2%	$264.24M	0.1%
TMO Thermo Fisher…	624.72K	641.61K	-2.6%	$307.07M	0.2%
MPC Marathon Petroleum…	1.52M	1.65M	-8.2%	$371.04M	0.2%
CMI Cummins Inc.	637.23K	698.78K	-8.8%	$342.84M	0.2%
TJX The TJX Companies, Inc.	2.15M	2.23M	-3.3%	$343.63M	0.2%
PCAR PACCAR Inc	2.90M	2.97M	-2.5%	$334.43M	0.2%
CUZ Cousins Properties…	12.68M	12.89M	-1.6%	$286.23M	0.2%
WFC Wells Fargo & Company	3.46M	3.50M	-1.1%	$275.51M	0.1%
PNC The PNC Financial…	1.49M	1.53M	-3.0%	$309.03M	0.2%
SCHW The Charles Schwab…	2.85M	3.18M	-10.4%	$268.01M	0.1%
IBM International Business…	1.07M	1.07M	-0.7%	$258.27M	0.1%
WCN Waste Connections, Inc.	1.49M	1.81M	-17.7%	$241.81M	0.1%
C Citigroup Inc.	2.39M	2.62M	-9.1%	$270.53M	0.1%
GS The Goldman Sachs…	346.67K	346.83K	0.0%	$293.28M	0.2%
AXP American Express Company	802.19K	818.06K	-1.9%	$242.65M	0.1%
KLAC KLA Corporation	196.46K	212.74K	-7.7%	$289.27M	0.2%
BEP Brookfield Renewable…	8.77M	10.31M	-14.9%	$286.25M	0.2%
HCA HCA Healthcare, Inc.	597.38K	601.13K	-0.6%	$282.70M	0.2%
CTVA Corteva, Inc.	3.34M	3.38M	-1.2%	$279.77M	0.1%
EOG EOG Resources, Inc.	1.80M	1.81M	-0.6%	$260.44M	0.1%
ZTS Zoetis Inc.	552.33K	2.06M	-73.2%	$65.29M	0.0%
SHW The Sherwin-Williams…	616.20K	782.35K	-21.2%	$197.52M	0.1%
NVS Novartis AG	1.53M	1.81M	-15.3%	$234.13M	0.1%
PCOR Procore Technologies…	3.36M	3.43M	-2.1%	$191.37M	0.1%
NOW ServiceNow, Inc.	1.50M	1.59M	-5.6%	$157.17M	0.1%
T AT&T Inc.	8.29M	8.32M	-0.3%	$240.33M	0.1%
RHP Ryman Hospitality…	2.09M	2.44M	-14.0%	$193.24M	0.1%
APP AppLovin Corporation	335.77K	337.65K	-0.6%	$133.64M	0.1%
ABNB Airbnb, Inc.	1.21M	1.62M	-25.1%	$152.78M	0.1%
RS Reliance Steel &…	720.70K	724.85K	-0.6%	$219.04M	0.1%
ASND Ascendis Pharma A/S	896.40K	1.03M	-12.7%	$205.03M	0.1%
VICI VICI Properties Inc.	1.78M	7.75M	-77.0%	$48.57M	0.0%
SBUX Starbucks Corporation	2.41M	2.53M	-4.5%	$216.36M	0.1%
NDAQ Nasdaq, Inc.	2.16M	2.21M	-2.3%	$183.33M	0.1%
GGG Graco Inc.	2.39M	2.41M	-0.7%	$202.31M	0.1%
VNO Vornado Realty Trust	5.90M	6.04M	-2.5%	$153.22M	0.1%
FNF Fidelity National…	3.53M	3.66M	-3.6%	$163.88M	0.1%
USHY iShares Broad USD High…	5.22M	5.34M	-2.2%	$192.47M	0.1%
PGR The Progressive…	841.31K	862.86K	-2.5%	$166.78M	0.1%
BAP Credicorp Ltd.	577.93K	579.23K	-0.2%	$196.02M	0.1%
KRC Kilroy Realty…	4.56M	5.23M	-12.8%	$128.70M	0.1%
SYK Stryker Corporation	508.02K	552.67K	-8.1%	$166.93M	0.1%
WRB W. R. Berkley…	1.92M	2.71M	-29.1%	$127.15M	0.1%
GLDM SPDR Gold MiniShares…	1.26M	2.19M	-42.5%	$116.73M	0.1%
WDC Western Digital…	676.04K	992.73K	-31.9%	$182.87M	0.1%
WSM Williams-Sonoma, Inc.	988.25K	1.01M	-2.6%	$180.19M	0.1%
WTFC Wintrust Financial…	1.27M	1.27M	-0.6%	$175.87M	0.1%
BEPC Brookfield Renewable…	2.23M	4.56M	-51.1%	$88.87M	0.0%
EWBC East West Bancorp, Inc.	1.43M	1.54M	-7.1%	$152.54M	0.1%
AEIS Advanced Energy…	504.44K	579.54K	-13.0%	$162.79M	0.1%
EPD Enterprise Products…	4.27M	4.59M	-7.0%	$161.61M	0.1%
EXPD Expeditors…	1.07M	1.08M	-0.2%	$153.93M	0.1%
SRE Sempra	1.63M	1.69M	-3.3%	$158.65M	0.1%
BIPC Brookfield…	3.36M	3.49M	-3.6%	$132.95M	0.1%
XEL Xcel Energy Inc.	1.96M	2.08M	-5.8%	$155.84M	0.1%
WIX Wix.com Ltd.	288.02K	1.40M	-79.4%	$25.94M	0.0%

증권	주식 수	이전	변동	가치	비중
GLOB Globant S.A.	—	815.70K	퇴출	$53.32M	0.0%
CADE Cadence Bank	—	701.05K	퇴출	$30.03M	0.0%
VERX Vertex, Inc.	—	1.34M	퇴출	$26.66M	0.0%
EXAS Exact Sciences…	—	260.94K	퇴출	$26.50M	0.0%
SPHY State Street SPDR…	—	1.09M	퇴출	$25.77M	0.0%
CMA Comerica Incorporated	—	274.69K	퇴출	$23.88M	0.0%
FYBR Frontier Communications…	—	538.15K	퇴출	$20.49M	0.0%
TGNA TEGNA Inc.	—	911.63K	퇴출	$17.69M	0.0%
SCHP Schwab US TIPS ETF	—	496.32K	퇴출	$13.15M	0.0%
DAVE Dave Inc.	—	55.78K	퇴출	$12.35M	0.0%
DAY Dayforce Inc	—	176.35K	퇴출	$12.20M	0.0%
LEU Centrus Energy Corp.	—	46.38K	퇴출	$11.26M	0.0%
HI Hillenbrand, Inc.	—	335.96K	퇴출	$10.66M	0.0%
ELME Elme Communities	—	519.12K	퇴출	$9.03M	0.0%
DVAX Dynavax Technologies…	—	477.36K	퇴출	$7.34M	0.0%
ALEX Alexander & Baldwin…	—	346.79K	퇴출	$7.16M	0.0%
FLYW Flywire Corp	—	504.77K	퇴출	$7.15M	0.0%
ARRY Array Technologies, Inc.	—	746.37K	퇴출	$6.88M	0.0%
FG F&G Annuities & Life…	—	221.12K	퇴출	$6.82M	0.0%
LC LendingClub Corporation	—	333.42K	퇴출	$6.32M	0.0%
PCH PotlatchDeltic…	—	154.35K	퇴출	$6.14M	0.0%
CHYM Chime Financial, Inc.…	—	231.84K	퇴출	$5.84M	0.0%
U Unity Software Inc.	—	125.47K	퇴출	$5.54M	0.0%
THS TreeHouse Foods, Inc.	—	212.05K	퇴출	$5.00M	0.0%
REVG REV Group, Inc.	—	81.68K	퇴출	$4.97M	0.0%
ESTA Establishment Labs…	—	67.13K	퇴출	$4.89M	0.0%
EMBJ Embraer S.A.	—	75.70K	퇴출	$4.87M	0.0%
ROOT Root, Inc.	—	66.91K	퇴출	$4.83M	0.0%
SKWD Skyward Specialty…	—	90.46K	퇴출	$4.62M	0.0%
CIVI Civitas Resources, Inc.	—	165.51K	퇴출	$4.48M	0.0%
CCB Coastal Financial…	—	35.67K	퇴출	$4.09M	0.0%
XLV State Street Health…	—	26.05K	퇴출	$4.03M	0.0%
SXC SunCoke Energy, Inc.	—	552.90K	퇴출	$3.98M	0.0%
BRZE Braze, Inc.	—	108.81K	퇴출	$3.73M	0.0%
GRND Grindr Inc.	—	241.57K	퇴출	$3.27M	0.0%
CARS Cars.com Inc.	—	265.04K	퇴출	$3.23M	0.0%
ANGI Angi Inc.	—	247.62K	퇴출	$3.20M	0.0%
CTLP	—	291.37K	퇴출	$3.09M	0.0%
HRTG Heritage Insurance…	—	101.14K	퇴출	$2.96M	0.0%
WVE Wave Life Sciences Ltd.	—	170.17K	퇴출	$2.89M	0.0%
OPFI OppFi Inc.	—	267.68K	퇴출	$2.80M	0.0%
MYGN Myriad Genetics, Inc.	—	444.15K	퇴출	$2.73M	0.0%
CWCO Consolidated Water Co.…	—	75.90K	퇴출	$2.68M	0.0%
AHRT	—	382.00K	퇴출	$2.53M	0.0%
INFY Infosys Limited	—	141.12K	퇴출	$2.51M	0.0%
GES	—	144.95K	퇴출	$2.43M	0.0%
BLMN Bloomin' Brands, Inc.	—	366.87K	퇴출	$2.26M	0.0%
FUBO fuboTV Inc.	—	893.28K	퇴출	$2.25M	0.0%
CYBR CyberArk Software Ltd.	—	5.00K	퇴출	$2.23M	0.0%
UTI Universal Technical…	—	82.16K	퇴출	$2.15M	0.0%
KREF	—	259.10K	퇴출	$2.13M	0.0%
PLAY Dave & Buster's…	—	129.31K	퇴출	$2.10M	0.0%
YORW	—	65.53K	퇴출	$2.09M	0.0%
MGRC McGrath RentCorp	—	19.69K	퇴출	$2.07M	0.0%
MFC Manulife Financial…	—	56.80K	퇴출	$2.07M	0.0%
EFSC Enterprise Financial…	—	36.23K	퇴출	$1.96M	0.0%
HIPO Hippo Holdings Inc.	—	61.79K	퇴출	$1.86M	0.0%
BNS The Bank of Nova Scotia	—	24.80K	퇴출	$1.83M	0.0%
NTGR NETGEAR, Inc.	—	74.59K	퇴출	$1.83M	0.0%
BKSY BlackSky Technology Inc.	—	96.34K	퇴출	$1.81M	0.0%
ZLAB Zai Lab Limited	—	101.78K	퇴출	$1.80M	0.0%
BMO Bank of Montreal	—	13.70K	퇴출	$1.78M	0.0%
SYBT Stock Yards Bancorp…	—	26.85K	퇴출	$1.74M	0.0%
AMSC American Superconductor…	—	58.95K	퇴출	$1.70M	0.0%
ICF iShares Select U.S.…	—	27.46K	퇴출	$1.64M	0.0%
JACK Jack in the Box Inc.	—	82.21K	퇴출	$1.56M	0.0%
PLYM	—	68.46K	퇴출	$1.50M	0.0%
SILA Sila Realty Trust, Inc.	—	61.35K	퇴출	$1.43M	0.0%
PFSI PennyMac Financial…	—	10.60K	퇴출	$1.40M	0.0%
BOW	—	48.68K	퇴출	$1.39M	0.0%
PSIX	—	24.26K	퇴출	$1.39M	0.0%
SLF Sun Life Financial Inc.	—	22.03K	퇴출	$1.38M	0.0%
SPRY ARS Pharmaceuticals…	—	112.77K	퇴출	$1.31M	0.0%
CLMB	—	12.50K	퇴출	$1.29M	0.0%
BABA Alibaba Group Holding…	—	8.73K	퇴출	$1.28M	0.0%
PX	—	123.48K	퇴출	$1.21M	0.0%
HCKT The Hackett Group, Inc.	—	56.31K	퇴출	$1.11M	0.0%
FULC Fulcrum Therapeutics…	—	97.69K	퇴출	$1.10M	0.0%
HELE Helen of Troy Limited	—	47.43K	퇴출	$1.01M	0.0%
BYRN Byrna Technologies Inc.	—	53.97K	퇴출	$906,072	0.0%
NPCE	—	58.42K	퇴출	$901,974	0.0%
RPAY Repay Holdings…	—	243.72K	퇴출	$889,589	0.0%
IPI Intrepid Potash, Inc.	—	32.05K	퇴출	$888,663	0.0%
SLP Simulations Plus, Inc.	—	47.82K	퇴출	$871,813	0.0%
DSP	—	71.59K	퇴출	$861,896	0.0%
CPS Cooper-Standard…	—	26.21K	퇴출	$860,376	0.0%
UNTY	—	16.48K	퇴출	$852,242	0.0%
ASC Ardmore Shipping…	—	79.09K	퇴출	$837,552	0.0%
PSFE Paysafe Limited	—	101.17K	퇴출	$818,450	0.0%
PDD PDD Holdings Inc.	—	6.97K	퇴출	$790,442	0.0%
VTS Vitesse Energy, Inc.	—	39.56K	퇴출	$762,003	0.0%
NATH	—	8.12K	퇴출	$759,320	0.0%
CAE CAE Inc.	—	24.00K	퇴출	$730,812	0.0%
ATLC	—	10.75K	퇴출	$719,846	0.0%
TBRG	—	32.54K	퇴출	$718,180	0.0%
HBCP	—	12.26K	퇴출	$708,685	0.0%
SMLR	—	45.61K	퇴출	$697,377	0.0%
TU Telus Corp	—	52.40K	퇴출	$691,531	0.0%
DGICA	—	34.11K	퇴출	$681,598	0.0%
MTW The Manitowoc Company…	—	56.40K	퇴출	$676,236	0.0%
RBCAA Republic Bancorp, Inc.	—	9.79K	퇴출	$675,412	0.0%
METC Ramaco Resources, Inc.	—	36.72K	퇴출	$660,960	0.0%
UIS Unisys Corporation	—	239.46K	퇴출	$660,913	0.0%
FBIZ	—	11.38K	퇴출	$617,771	0.0%
ACEL Accel Entertainment…	—	53.77K	퇴출	$613,527	0.0%
BVS	—	81.37K	퇴출	$605,400	0.0%
ACCO ACCO Brands Corporation	—	154.14K	퇴출	$574,950	0.0%
BCE BCE Inc.	—	23.00K	퇴출	$549,349	0.0%
PAYS	—	100.95K	퇴출	$519,918	0.0%
OPRT	—	92.72K	퇴출	$490,494	0.0%
RNAM Avidity Biosciences Inc	—	6.67K	퇴출	$480,962	0.0%
CRCT	—	96.61K	퇴출	$478,230	0.0%
RNGR	—	34.13K	퇴출	$477,207	0.0%
RWR State Street SPDR Dow…	—	4.37K	퇴출	$428,900	0.0%
HDSN	—	59.07K	퇴출	$404,650	0.0%
GRT-UN.TO Granite Real Estate…	—	6.70K	퇴출	$399,385	0.0%
SIGA SIGA Technologies, Inc.	—	63.78K	퇴출	$389,708	0.0%
CCRN	—	47.75K	퇴출	$386,800	0.0%
LFMD	—	107.70K	퇴출	$367,275	0.0%
GOVT iShares U.S. Treasury…	—	13.58K	퇴출	$312,812	0.0%

포지션 보유 기간

1300–1 분기

20312–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Universal- Beteiligungs- und…	1688	69.8%	0.8451	비교 ⇄
New York State Common Retirement Fund	1937	58.1%	0.8427	비교 ⇄
State Board Of Administration Of…	1769	71.2%	0.8413	비교 ⇄
Swiss National Bank	1804	69.0%	0.8341	비교 ⇄
Ensign Peak Advisors, Inc	1506	64.1%	0.8245	비교 ⇄
T. Rowe Price	2006	60.8%	0.8233	비교 ⇄
BNP Paribas Asset Management Holding…	1776	70.5%	0.8119	비교 ⇄
State Of Wisconsin Investment Board	1797	65.9%	0.7919	비교 ⇄

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

공시 기록

Aug 04 2026 13F-HR · 기간 Q2 2026

$203.64B · 4,413 포지션 · 원본 SEC 제출 서류 보기 ↗

May 04 2026 13F-HR · 기간 Q1 2026

$187.24B · 4,452 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 02 2026 13F-HR · 기간 Q4 2025

$195.86B · 4,456 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 04 2025 13F-HR · 기간 Q3 2025

$198.27B · 4,552 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$189.18B · 4,603 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: Q1 2026 · 최근 공시 Aug 04, 2026 · 변동 산출 방법론

☆ Principal Financial Group Inc

Principal Financial Group Inc