운용사 기록 · 과거 분기 (아카이브)

ProShare Advisors LLC

Bethesda, MD · CIK 1357955 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$67.54B보고된 13F 가치

1,865포지션

49.3%상위 10개 비중

10.80유효 보유 종목

17.4%추정 회전율

+30신규

−193청산

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

금융 서비스 34.9% (+27.3pp)

기술 24.4% (-14.0pp)

필수소비재 7.6% (-0.2pp)

경기소비재 6.8% (-3.5pp)

산업재 6.3% (-2.0pp)

커뮤니케이션 서비스 6.3% (-3.8pp)

헬스케어 5.1% (-2.3pp)

기초소재 2.9% (-0.6pp)

유틸리티 2.5% (-0.6pp)

에너지 1.7% (-0.1pp)

부동산 1.4% (-0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IQMM ProShares - GENIUS Money…	29.2%	$19.72B	197.03M	신규	New	1
2	NVDA NVIDIA Corporation	4.5%	$3.03B	17.36M	-20.1%	▼ Trim	2
3	AAPL Apple Inc.	3.5%	$2.34B	9.23M	-19.0%	▼ Trim	2
4	MSFT Microsoft Corporation	2.6%	$1.75B	4.73M	-18.4%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.0%	$1.37B	6.57M	-18.1%	▼ Trim	2
6	AVGO Broadcom Inc.	1.6%	$1.05B	3.39M	-19.7%	▼ Trim	2
7	WMT Walmart Inc.	1.5%	$1.04B	8.34M	+247.4%	▲ Add	2
8	GOOGL Alphabet Inc.	1.5%	$1.02B	3.53M	-18.9%	▼ Trim	2
9	TSLA Tesla, Inc.	1.5%	$1.01B	2.71M	-10.1%	▼ Trim	2
10	META Meta Platforms, Inc.	1.4%	$958.94M	1.68M	-18.5%	▼ Trim	2
11	GOOG Alphabet Inc.	1.4%	$913.77M	3.19M	-18.4%	▼ Trim	2
12	COST Costco Wholesale Corporation	0.9%	$625.42M	627.66K	-18.4%	▼ Trim	2
13	MU Micron Technology, Inc.	0.9%	$589.74M	1.75M	-19.0%	▼ Trim	2
14	NFLX Netflix, Inc.	0.8%	$574.39M	5.97M	-19.0%	▼ Trim	2
15	LIN Linde plc	0.8%	$515.27M	1.04M	-11.5%	▼ Trim	2
16	AMD Advanced Micro Devices, Inc.	0.8%	$513.60M	2.52M	-19.0%	▼ Trim	2
17	PLTR Palantir Technologies Inc.	0.7%	$487.94M	3.34M	-18.2%	▼ Trim	2
18	PEP PepsiCo, Inc.	0.7%	$476.26M	3.07M	-10.0%	▼ Trim	2
19	CSCO Cisco Systems, Inc.	0.7%	$461.82M	5.95M	-17.8%	▼ Trim	2
20	AMAT Applied Materials, Inc.	0.6%	$426.01M	1.25M	-19.6%	▼ Trim	2
21	LRCX Lam Research Corporation	0.6%	$419.15M	1.96M	-20.1%	▼ Trim	2
22	INTC Intel Corp.	0.5%	$337.14M	7.64M	-15.2%	▼ Trim	2
23	XONA.DE Exxon Mobil Corporation	0.5%	$327.92M	1.93M	-13.5%	▼ Trim	2
24	AMGN Amgen Inc.	0.5%	$315.14M	895.68K	-16.5%	▼ Trim	2
25	CAT Caterpillar Inc.	0.5%	$311.30M	439.41K	-14.2%	▼ Trim	2
26	TMUS T-Mobile US, Inc.	0.5%	$309.77M	1.47M	-19.7%	▼ Trim	2
27	JNJ Johnson & Johnson	0.5%	$304.99M	1.25M	-11.1%	▼ Trim	2
28	KLAC KLA Corporation	0.5%	$303.71M	206.27K	-19.8%	▼ Trim	2
29	CVX Chevron Corporation	0.4%	$296.44M	1.43M	-6.4%	▼ Trim	2
30	TXN Texas Instruments…	0.4%	$277.83M	1.43M	-19.2%	▼ Trim	2
31	GILD Gilead Sciences, Inc.	0.4%	$252.43M	1.81M	-18.3%	▼ Trim	2
32	ADP Automatic Data Processing…	0.4%	$247.95M	1.22M	-3.8%	▼ Trim	2
33	FAST Fastenal Company	0.4%	$247.27M	5.33M	-6.9%	▼ Trim	2
34	ADI Analog Devices, Inc.	0.4%	$246.68M	775.39K	-19.6%	▼ Trim	2
35	CTAS Cintas Corporation	0.4%	$237.68M	1.41M	-7.2%	▼ Trim	2
36	MCD McDonald's Corporation	0.3%	$235.74M	758.53K	+0.1%	▲ Add	2
37	ISRG Intuitive Surgical, Inc.	0.3%	$232.60M	504.57K	-18.4%	▼ Trim	2
38	PG The Procter & Gamble Company	0.3%	$229.05M	1.59M	0.0%	▼ Trim	2
39	HON Honeywell International Inc.	0.3%	$229.01M	1.01M	-17.0%	▼ Trim	2
40	KO The Coca-Cola Company	0.3%	$226.33M	2.98M	-2.7%	▼ Trim	2
41	ABBV AbbVie Inc.	0.3%	$225.99M	1.04M	+0.6%	▲ Add	2
42	QCOM QUALCOMM Incorporated	0.3%	$218.62M	1.70M	-18.9%	▼ Trim	2
43	NEE NextEra Energy, Inc.	0.3%	$212.25M	2.29M	-0.8%	▼ Trim	2
44	IBM International Business…	0.3%	$209.27M	863.36K	-4.4%	▼ Trim	2
45	CB Chubb Limited	0.3%	$203.42M	624.12K	-4.0%	▼ Trim	2
46	ROP Roper Technologies, Inc.	0.3%	$203.31M	574.55K	+11.3%	▲ Add	2
47	TGT Target Corporation	0.3%	$198.84M	1.64M	-8.2%	▼ Trim	2
48	SHW The Sherwin-Williams Company	0.3%	$197.54M	616.25K	-3.3%	▼ Trim	2
49	JPM JPMorgan Chase & Co.	0.3%	$196.68M	668.61K	-4.7%	▼ Trim	2
50	APD Air Products and Chemicals…	0.3%	$193.18M	665.01K	-0.8%	▼ Trim	2
51	BKNG Booking Holdings Inc.	0.3%	$191.58M	45.50K	-18.9%	▼ Trim	2
52	ED Consolidated Edison, Inc.	0.3%	$191.37M	1.69M	+1.1%	▲ Add	2
53	PANW Palo Alto Networks, Inc.	0.3%	$189.61M	1.18M	-4.4%	▼ Trim	2
54	ATO Atmos Energy Corporation	0.3%	$189.13M	1.02M	+7.9%	▲ Add	2
55	SHOP Shopify Inc.	0.3%	$184.44M	1.55M	-18.1%	▼ Trim	2
56	ADM Archer-Daniels-Midland…	0.3%	$184.39M	2.54M	-5.3%	▼ Trim	2
57	INTU Intuit Inc.	0.3%	$180.47M	417.39K	-17.9%	▼ Trim	2
58	BRK-B Berkshire Hathaway Inc.	0.3%	$180.19M	376.03K	-4.3%	▼ Trim	2
59	CL Colgate-Palmolive Company	0.3%	$177.63M	2.08M	-3.0%	▼ Trim	2
60	AFL Aflac Incorporated	0.3%	$177.44M	1.62M	+3.1%	▲ Add	2
61	GWW W.W. Grainger, Inc.	0.3%	$177.36M	162.60K	-6.0%	▼ Trim	2
62	CAH Cardinal Health, Inc.	0.3%	$176.74M	836.39K	-19.7%	▼ Trim	2
63	APP AppLovin Corporation	0.3%	$176.07M	442.38K	-18.3%	▼ Trim	2
64	ITW Illinois Tool Works Inc.	0.3%	$175.84M	675.56K	-0.1%	▼ Trim	2
65	O Realty Income Corporation	0.3%	$173.20M	2.83M	+0.2%	▲ Add	2
66	FRT Federal Realty Investment…	0.3%	$172.99M	1.63M	+1.7%	▲ Add	2
67	CHD Church & Dwight Co., Inc.	0.3%	$171.89M	1.84M	-0.3%	▼ Trim	2
68	ALB Albemarle Corporation	0.3%	$170.24M	948.25K	-46.3%	▼ Trim	2
69	GD General Dynamics Corporation	0.3%	$169.96M	495.19K	-4.8%	▼ Trim	2
70	DOV Dover Corporation	0.3%	$169.47M	813.02K	-16.3%	▼ Trim	2
71	KVUE Kenvue Inc.	0.3%	$169.28M	9.82M	-9.1%	▼ Trim	2
72	ABT Abbott Laboratories	0.2%	$168.07M	1.64M	+4.1%	▲ Add	2
73	ECL Ecolab Inc.	0.2%	$168.01M	631.57K	+1.2%	▲ Add	2
74	ES Eversource Energy	0.2%	$167.44M	2.42M	+6.3%	▲ Add	2
75	CINF Cincinnati Financial…	0.2%	$167.25M	1.06M	+0.1%	▲ Add	2
76	VRTX Vertex Pharmaceuticals…	0.2%	$166.80M	373.53K	-18.3%	▼ Trim	2
77	WST West Pharmaceutical…	0.2%	$165.44M	660.08K	+12.5%	▲ Add	2
78	KMB Kimberly-Clark Corporation	0.2%	$164.86M	1.71M	+23.3%	▲ Add	2
79	BDX Becton, Dickinson and…	0.2%	$164.19M	1.04M	-9.0% ✂	▼ Trim	2
80	NDSN Nordson Corporation	0.2%	$163.22M	613.49K	-10.7%	▼ Trim	2
81	NUE Nucor Corporation	0.2%	$162.55M	961.26K	-20.5%	▼ Trim	2
82	LOW Lowe's Companies, Inc.	0.2%	$161.95M	685.43K	-10.0%	▼ Trim	2
83	PPG PPG Industries, Inc.	0.2%	$161.49M	1.51M	-5.6%	▼ Trim	2
84	MDT Medtronic plc	0.2%	$161.11M	1.86M	-2.7%	▼ Trim	2
85	AMCR Amcor plc	0.2%	$159.08M	4.00M	+0.3% ✂	▲ Add	2
86	SPGI S&P Global Inc.	0.2%	$158.99M	373.80K	-5.5%	▼ Trim	2
87	ESS Essex Property Trust, Inc.	0.2%	$158.77M	656.07K	+6.0%	▲ Add	2
88	SYY Sysco Corporation	0.2%	$158.42M	2.22M	+5.5%	▲ Add	2
89	BF-B Brown-Forman Corporation	0.2%	$158.26M	5.99M	+5.5%	▲ Add	2
90	SJM The J. M. Smucker Company	0.2%	$157.73M	1.64M	+6.6%	▲ Add	2
91	CLX The Clorox Company	0.2%	$157.09M	1.52M	+11.0%	▲ Add	2
92	CHRW C.H. Robinson Worldwide…	0.2%	$155.95M	939.06K	-25.9%	▼ Trim	2
93	EMR Emerson Electric Co.	0.2%	$155.64M	1.19M	-10.1%	▼ Trim	2
94	BEN Franklin Resources, Inc.	0.2%	$154.86M	6.56M	-7.4%	▼ Trim	2
95	HRL Hormel Foods Corporation	0.2%	$154.54M	6.82M	+3.1%	▲ Add	2
96	AOS A. O. Smith Corporation	0.2%	$152.29M	2.31M	-1.5%	▼ Trim	2
97	GS The Goldman Sachs Group…	0.2%	$150.97M	178.45K	-1.3%	▼ Trim	2
98	ERIE Erie Indemnity Company	0.2%	$150.28M	597.97K	+20.0%	▲ Add	2
99	EXPD Expeditors International of…	0.2%	$148.57M	1.04M	-23.8%	▼ Trim	2
100	ASML ASML Holding N.V.	0.2%	$147.94M	112.01K	-17.8%	▼ Trim	2
101	CMCSA Comcast Corporation	0.2%	$145.85M	5.08M	-19.7%	▼ Trim	2
102	TROW T. Rowe Price Group, Inc.	0.2%	$145.48M	1.61M	+0.9%	▲ Add	2
103	ADBE Adobe Inc.	0.2%	$145.26M	597.58K	-20.4%	▼ Trim	2
104	V Visa Inc.	0.2%	$144.69M	478.73K	-4.0%	▼ Trim	2
105	SBUX Starbucks Corporation	0.2%	$144.13M	1.61M	-18.5%	▼ Trim	2
106	SWK Stanley Black & Decker, Inc.	0.2%	$143.67M	2.02M	-13.4%	▼ Trim	2
107	CRWD CrowdStrike Holdings, Inc.	0.2%	$142.78M	365.73K	-18.1%	▼ Trim	2
108	BRO Brown & Brown, Inc.	0.2%	$142.67M	2.19M	+18.3%	▲ Add	2
109	CEG Constellation Energy…	0.2%	$142.27M	509.48K	-7.0%	▼ Trim	2
110	PNR Pentair plc	0.2%	$137.73M	1.58M	+5.9%	▲ Add	2
111	WDC Western Digital Corporation	0.2%	$135.59M	501.29K	-18.9%	▼ Trim	2
112	GPC Genuine Parts Company	0.2%	$130.54M	1.23M	+1.3%	▲ Add	2
113	FDS FactSet Research Systems…	0.2%	$129.33M	596.00K	+6.5%	▲ Add	2
114	MKC McCormick & Company…	0.2%	$127.37M	2.53M	+7.0%	▲ Add	2
115	STX Seagate Technology Holdings…	0.2%	$124.78M	318.51K	-16.4%	▼ Trim	2
116	MAR Marriott International, Inc.	0.2%	$120.65M	368.88K	-19.6%	▼ Trim	2
117	REGN Regeneron Pharmaceuticals…	0.2%	$117.75M	152.40K	-17.3%	▼ Trim	2
118	MRVL Marvell Technology, Inc.	0.2%	$117.28M	1.18M	-18.4%	▼ Trim	2
119	LLY Eli Lilly and Company	0.2%	$115.47M	125.55K	-18.7%	▼ Trim	2
120	MELI MercadoLibre, Inc.	0.2%	$112.43M	65.03K	-18.4%	▼ Trim	2
121	CDNS Cadence Design Systems, Inc.	0.2%	$111.35M	400.74K	-17.3%	▼ Trim	2
122	SNPS Synopsys, Inc.	0.2%	$110.72M	279.25K	-15.5%	▼ Trim	2
123	ORLY O'Reilly Automotive, Inc.	0.2%	$109.37M	1.18M	-19.1%	▼ Trim	2
124	CSX CSX Corporation	0.2%	$107.97M	2.63M	-18.7%	▼ Trim	2
125	MDLZ Mondelez International, Inc.	0.2%	$104.65M	1.82M	-19.0%	▼ Trim	2
126	AEP American Electric Power…	0.1%	$101.25M	772.39K	-17.4%	▼ Trim	2
127	ROST Ross Stores, Inc.	0.1%	$99.56M	459.60K	-18.6%	▼ Trim	2
128	MNST Monster Beverage Corporation	0.1%	$97.61M	1.35M	-18.3%	▼ Trim	2
129	WBD Warner Bros. Discovery, Inc.	0.1%	$96.82M	3.53M	-19.0%	▼ Trim	2
130	MPWR Monolithic Power Systems…	0.1%	$89.04M	81.44K	-18.1%	▼ Trim	2
131	MA Mastercard Incorporated	0.1%	$89.02M	178.16K	-4.7%	▼ Trim	2
132	PDD PDD Holdings Inc.	0.1%	$88.85M	869.59K	-17.6%	▼ Trim	2
133	BKR Baker Hughes Company	0.1%	$88.02M	1.44M	-17.6%	▼ Trim	2
134	DASH DoorDash, Inc.	0.1%	$86.46M	575.83K	-18.1%	▼ Trim	2
135	FTNT Fortinet, Inc.	0.1%	$86.27M	1.06M	-19.5%	▼ Trim	2
136	PCAR PACCAR Inc	0.1%	$85.88M	743.51K	-18.5%	▼ Trim	2
137	HD The Home Depot, Inc.	0.1%	$85.38M	259.59K	-13.5%	▼ Trim	2
138	FANG Diamondback Energy, Inc.	0.1%	$77.85M	393.62K	-19.2%	▼ Trim	2
139	EXC Exelon Corporation	0.1%	$76.99M	1.57M	-16.9%	▼ Trim	2
140	NXPI NXP Semiconductors N.V.	0.1%	$76.54M	388.80K	-18.9%	▼ Trim	2
141	ABNB Airbnb, Inc.	0.1%	$75.52M	598.07K	-19.1%	▼ Trim	2
142	ADSK Autodesk, Inc.	0.1%	$74.92M	312.93K	-17.9%	▼ Trim	2
143	EA Electronic Arts Inc.	0.1%	$72.41M	355.16K	-18.5%	▼ Trim	2
144	XEL Xcel Energy Inc.	0.1%	$70.24M	884.14K	-14.5%	▼ Trim	2
145	UNH UnitedHealth Group…	0.1%	$69.29M	256.06K	-12.3%	▼ Trim	2
146	IDXX IDEXX Laboratories, Inc.	0.1%	$68.90M	122.62K	-16.8%	▼ Trim	2
147	AXP American Express Company	0.1%	$67.40M	222.82K	-3.3%	▼ Trim	2
148	BAC Bank of America Corporation	0.1%	$65.70M	1.35M	-5.5%	▼ Trim	2
149	MRK Merck & Co., Inc.	0.1%	$63.19M	525.29K	-16.5%	▼ Trim	2
150	FER.MC Ferrovial SE	0.1%	$62.85M	967.05K	-19.1%	▼ Trim	2
151	PYPL PayPal Holdings, Inc.	0.1%	$61.23M	1.35M	-19.2%	▼ Trim	2
152	MCHP Microchip Technology…	0.1%	$60.35M	934.00K	-18.6%	▼ Trim	2
153	ALNY Alnylam Pharmaceuticals…	0.1%	$57.58M	174.01K	-17.6%	▼ Trim	2
154	ODFL Old Dominion Freight Line…	0.1%	$56.98M	291.58K	-18.8%	▼ Trim	2
155	DDOG Datadog, Inc.	0.1%	$56.68M	480.14K	-17.8%	▼ Trim	2
156	CRM Salesforce, Inc.	0.1%	$54.86M	293.90K	-13.5%	▼ Trim	2
157	TTWO Take-Two Interactive…	0.1%	$53.73M	272.07K	-17.9%	▼ Trim	2
158	CCEP Coca-Cola Europacific…	0.1%	$52.71M	581.30K	-18.3%	▼ Trim	2
159	ORCL Oracle Corporation	0.1%	$52.32M	355.63K	-13.3%	▼ Trim	2
160	THOMSON REUTERS CORP (미매핑)	—	$50.74M	563.91K	—		—
161	KDP Keurig Dr Pepper Inc.	0.1%	$50.71M	1.93M	-18.7%	▼ Trim	2
162	WFC Wells Fargo & Company	0.1%	$50.23M	630.99K	-5.9%	▼ Trim	2
163	MSTR Strategy Inc	0.1%	$49.96M	400.28K	-4.2%	▼ Trim	2
164	AXON Axon Enterprise, Inc.	0.1%	$48.16M	113.41K	-17.5%	▼ Trim	2
165	BA The Boeing Company	0.1%	$47.69M	239.61K	-8.2%	▼ Trim	2
166	GEHC GE HealthCare Technologies…	0.1%	$46.77M	657.03K	-18.3%	▼ Trim	2
167	PAYX Paychex, Inc.	0.1%	$46.56M	505.45K	-19.6%	▼ Trim	2
168	TRV The Travelers Companies…	0.1%	$46.32M	158.79K	-3.5%	▼ Trim	2
169	INSM Insmed Incorporated	0.1%	$46.30M	283.14K	-16.9%	▼ Trim	2
170	GE GE Aerospace	0.1%	$45.82M	161.46K	-20.7%	▼ Trim	2
171	CPRT Copart, Inc.	0.1%	$45.09M	1.36M	-19.9%	▼ Trim	2
172	CTSH Cognizant Technology…	0.1%	$43.55M	709.85K	-18.8%	▼ Trim	2
173	C Citigroup Inc.	0.1%	$42.28M	372.85K	-6.6%	▼ Trim	2
174	MS Morgan Stanley	0.1%	$41.28M	250.84K	-1.7%	▼ Trim	2
175	WDAY Workday, Inc.	0.1%	$40.71M	313.36K	-18.4%	▼ Trim	2
176	RTX RTX Corporation	0.1%	$37.76M	195.72K	-20.6%	▼ Trim	2
177	CHTR Charter Communications, Inc.	0.1%	$37.54M	173.88K	-21.0%	▼ Trim	2
178	KHC The Kraft Heinz Company	0.1%	$37.54M	1.67M	-18.1%	▼ Trim	2
179	PM Philip Morris International…	0.1%	$37.17M	224.78K	-20.7%	▼ Trim	2
180	VRSK Verisk Analytics, Inc.	0.1%	$37.09M	195.45K	-19.3%	▼ Trim	2
181	ENSG The Ensign Group, Inc.	0.1%	$37.05M	183.87K	-17.5%	▼ Trim	2
182	NJR New Jersey Resources…	0.1%	$36.95M	672.85K	-22.8%	▼ Trim	2
183	LFUS Littelfuse, Inc.	0.1%	$36.30M	106.98K	+298.3%	▲ Add	2
184	VZ Verizon Communications Inc.	0.1%	$35.92M	715.50K	-22.0%	▼ Trim	2
185	DIS The Walt Disney Company	0.1%	$35.84M	371.89K	-16.5%	▼ Trim	2
186	APH Amphenol Corporation	0.1%	$35.56M	281.47K	-18.3%	▼ Trim	2
187	OGS ONE Gas, Inc.	0.1%	$35.42M	411.25K	-16.2%	▼ Trim	2
188	SR Spire Inc.	0.1%	$34.92M	385.69K	-17.2%	▼ Trim	2
189	DXCM DexCom, Inc.	0.1%	$34.62M	551.28K	-19.5%	▼ Trim	2
190	GEV GE Vernova Inc.	0.1%	$34.61M	39.65K	-21.4%	▼ Trim	2
191	WLK Westlake Corporation	0.1%	$34.56M	295.81K	-32.0%	▼ Trim	2
192	POR Portland General Electric…	0.1%	$34.03M	644.96K	-25.7%	▼ Trim	2
193	SCHW The Charles Schwab…	0.1%	$33.72M	358.84K	-4.3%	▼ Trim	2
194	UBSI United Bankshares, Inc.	0.0%	$32.25M	778.71K	-29.9%	▼ Trim	2
195	NWE Northwestern Energy Group…	0.0%	$31.94M	484.42K	-24.9%	▼ Trim	2
196	AVNT Avient Corporation	0.0%	$31.91M	878.93K	+311.8%	▲ Add	2
197	T AT&T Inc.	0.0%	$31.37M	1.08M	-21.2%	▼ Trim	2
198	BKH Black Hills Corporation	0.0%	$31.07M	447.56K	-25.8%	▼ Trim	2
199	GATX GATX Corporation	0.0%	$30.82M	180.52K	+316.1%	▲ Add	2
200	CASY Casey's General Stores, Inc.	0.0%	$30.79M	42.30K	-31.6%	▼ Trim	2
201	DTM DT Midstream, Inc.	0.0%	$30.22M	224.43K	-28.8%	▼ Trim	2
202	NFG National Fuel Gas Company	0.0%	$29.35M	312.35K	-22.2%	▼ Trim	2
203	MMM 3M Company	0.0%	$29.22M	201.21K	-10.3%	▼ Trim	2
204	SON Sonoco Products Company	0.0%	$28.91M	534.49K	-32.6%	▼ Trim	2
205	ZS Zscaler, Inc.	0.0%	$28.73M	204.82K	-17.9%	▼ Trim	2
206	OGE OGE Energy Corp.	0.0%	$28.41M	592.34K	-16.8%	▼ Trim	2
207	TMO Thermo Fisher Scientific…	0.0%	$28.38M	57.74K	-19.0%	▼ Trim	2
208	RNR RenaissanceRe Holdings Ltd.	0.0%	$28.18M	94.81K	-30.6%	▼ Trim	2
209	COP ConocoPhillips	0.0%	$28.08M	212.76K	-17.9%	▼ Trim	2
210	BLK BlackRock, Inc.	0.0%	$27.81M	28.92K	-4.7%	▼ Trim	2
211	WTRG Essential Utilities, Inc.	0.0%	$27.62M	685.76K	-17.3%	▼ Trim	2
212	CBT Cabot Corp.	0.0%	$27.59M	366.32K	+2125.5%	▲ Add	2
213	IDA IDACORP, Inc.	0.0%	$27.54M	192.65K	+8790.4%	▲ Add	2
214	ACN Accenture plc	0.0%	$27.42M	138.27K	-18.8%	▼ Trim	2
215	RGA Reinsurance Group of…	0.0%	$27.34M	133.93K	-24.0%	▼ Trim	2
216	R Ryder System, Inc.	0.0%	$27.19M	132.82K	-26.4%	▼ Trim	2
217	TTC The Toro Company	0.0%	$27.01M	289.10K	-35.2%	▼ Trim	2
218	ARM Arm Holdings plc American…	0.0%	$26.91M	177.88K	-17.6%	▼ Trim	2
219	MZTI The Marzetti Company	0.0%	$26.80M	193.72K	-17.5%	▼ Trim	2
220	PII Polaris Inc.	0.0%	$26.65M	488.92K	-17.7%	▼ Trim	2
221	SCI Service Corporation…	0.0%	$26.24M	317.97K	+5556.8%	▲ Add	2
222	ATR AptarGroup, Inc.	0.0%	$26.06M	206.76K	-18.6%	▼ Trim	2
223	EGP EastGroup Properties, Inc.	0.0%	$26.00M	140.48K	+6479.9%	▲ Add	2
224	THG The Hanover Insurance…	0.0%	$25.98M	149.86K	-20.3%	▼ Trim	2
225	ELS Equity LifeStyle…	0.0%	$25.77M	412.87K	-21.2%	▼ Trim	2
226	NNN NNN REIT, Inc.	0.0%	$25.50M	606.64K	-22.5%	▼ Trim	2
227	TJX The TJX Companies, Inc.	0.0%	$25.42M	159.20K	-21.2%	▼ Trim	2
228	GGG Graco Inc.	0.0%	$25.39M	299.97K	-26.4%	▼ Trim	2
229	INGR Ingredion Incorporated	0.0%	$25.19M	223.56K	+8674.0%	▲ Add	2
230	AFG American Financial Group…	0.0%	$25.16M	197.05K	-21.1%	▼ Trim	2
231	LECO Lincoln Electric Holdings…	0.0%	$25.08M	100.69K	-27.6%	▼ Trim	2
232	PGR The Progressive Corporation	0.0%	$25.01M	126.16K	-4.0%	▼ Trim	2
233	STAG STAG Industrial, Inc.	0.0%	$24.97M	692.52K	+9147.1%	▲ Add	2
234	RLI RLI Corp.	0.0%	$24.93M	436.99K	-18.5%	▼ Trim	2
235	PRI Primerica, Inc.	0.0%	$24.84M	99.16K	+7646.8%	▲ Add	2
236	CFR Cullen/Frost Bankers, Inc.	0.0%	$24.76M	180.62K	-32.6%	▼ Trim	2
237	UNM Unum Group	0.0%	$24.75M	338.90K	-22.1%	▼ Trim	2
238	IBOC International Bancshares…	0.0%	$24.70M	367.12K	-27.0%	▼ Trim	2
239	OZK Bank OZK	0.0%	$24.68M	537.82K	-25.6%	▼ Trim	2
240	CSGP CoStar Group, Inc.	0.0%	$24.66M	611.28K	-18.9%	▼ Trim	2
241	ANET Arista Networks, Inc.	0.0%	$24.54M	199.88K	-18.4%	▼ Trim	2
242	FAF First American Financial…	0.0%	$24.52M	406.63K	+9851.7%	▲ Add	2
243	CSL Carlisle Companies…	0.0%	$24.47M	73.35K	-27.0%	▼ Trim	2
244	CUBE CubeSmart	0.0%	$24.31M	663.42K	+7154.5%	▲ Add	2
245	UMBF UMB Financial Corporation	0.0%	$24.30M	215.44K	-30.4%	▼ Trim	2
246	AIT Applied Industrial…	0.0%	$24.29M	91.56K	-29.9%	▼ Trim	2
247	HOMB Home Bancshares, Inc.	0.0%	$24.28M	901.67K	+2058.0%	▲ Add	2
248	PFE Pfizer Inc.	0.0%	$24.26M	863.80K	-25.2%	▼ Trim	2
249	RS Reliance Steel & Aluminum…	0.0%	$24.09M	79.25K	+3680.9%	▲ Add	2
250	RGLD Royal Gold, Inc.	0.0%	$24.06M	94.56K	-47.9%	▼ Trim	2
251	ORI Old Republic International…	0.0%	$24.05M	602.74K	-23.6%	▼ Trim	2
252	UBER Uber Technologies, Inc.	0.0%	$23.94M	332.75K	-19.5%	▼ Trim	2
253	SEIC SEI Investments Company	0.0%	$23.59M	300.63K	-25.8%	▼ Trim	2
254	SLGN Silgan Holdings Inc.	0.0%	$23.29M	600.31K	-18.5%	▼ Trim	2
255	PB Prosperity Bancshares, Inc.	0.0%	$23.26M	346.16K	-33.9%	▼ Trim	2
256	WELL Welltower Inc.	0.0%	$23.25M	117.60K	-18.5%	▼ Trim	2
257	RPM RPM International Inc.	0.0%	$23.24M	233.79K	-21.8%	▼ Trim	2
258	CBSH Commerce Bancshares, Inc.	0.0%	$23.13M	470.04K	-27.5%	▼ Trim	2
259	COF Capital One Financial…	0.0%	$23.10M	126.64K	-5.3%	▼ Trim	2
260	MSA MSA Safety Incorporated	0.0%	$23.03M	140.44K	-29.6%	▼ Trim	2
261	UNP Union Pacific Corporation	0.0%	$23.00M	94.80K	-19.6%	▼ Trim	2
262	FFIN First Financial Bankshares…	0.0%	$22.96M	779.69K	+2515.0%	▲ Add	2
263	WMB The Williams Companies, Inc.	0.0%	$22.62M	310.80K	-15.5%	▼ Trim	2
264	CHDN Churchill Downs Incorporated	0.0%	$22.61M	251.68K	+9372.5%	▲ Add	2
265	RBA RB Global, Inc.	0.0%	$21.90M	228.44K	-31.6%	▼ Trim	2
266	PLD Prologis, Inc.	0.0%	$21.81M	164.99K	-19.0%	▼ Trim	2
267	DCI Donaldson Company, Inc.	0.0%	$21.57M	254.14K	-36.5%	▼ Trim	2
268	CHE Chemed Corporation	0.0%	$21.47M	56.85K	-24.2%	▼ Trim	2
269	CME CME Group Inc.	0.0%	$21.40M	72.45K	-4.6%	▼ Trim	2
270	EVR Evercore Inc.	0.0%	$20.93M	70.12K	-33.0%	▼ Trim	2
271	NEM Newmont Corporation	0.0%	$20.81M	192.20K	-17.8%	▼ Trim	2
272	NOW ServiceNow, Inc.	0.0%	$20.71M	198.09K	-19.1%	▼ Trim	2
273	DE Deere & Company	0.0%	$20.71M	36.76K	-20.8%	▼ Trim	2
274	ETN Eaton Corporation plc	0.0%	$20.68M	57.82K	-21.4%	▼ Trim	2
275	AMT American Tower Corporation	0.0%	$20.30M	117.65K	-17.3%	▼ Trim	2
276	MSI Motorola Solutions, Inc.	0.0%	$20.11M	46.35K	-17.2%	▼ Trim	2
277	GLW Corning Inc	0.0%	$19.64M	144.45K	-18.8%	▼ Trim	2
278	BMY Bristol-Myers Squibb Company	0.0%	$19.41M	320.10K	-19.5%	▼ Trim	2
279	LAD Lithia Motors, Inc.	0.0%	$19.15M	76.68K	+7788.6%	▲ Add	2
280	FLO Flowers Foods, Inc.	0.0%	$19.07M	2.34M	-8.0%	▼ Trim	2
281	PNC The PNC Financial Services…	0.0%	$18.73M	90.01K	+7.4%	▲ Add	2
282	MRSH Marsh & McLennan Companies…	0.0%	$18.71M	107.89K	-4.9%	▼ Trim	2
283	DHR Danaher Corporation	0.0%	$18.61M	98.17K	-19.9%	▼ Trim	2
284	LMT Lockheed Martin Corporation	0.0%	$18.60M	30.77K	-25.8%	▼ Trim	2
285	TEL TE Connectivity plc	0.0%	$18.59M	88.96K	-10.6%	▼ Trim	2
286	BX Blackstone Inc.	0.0%	$18.42M	160.16K	-2.9%	▼ Trim	2
287	MO Altria Group, Inc.	0.0%	$18.09M	274.12K	-11.2%	▼ Trim	2
288	ICE Intercontinental Exchange…	0.0%	$17.99M	114.39K	-4.8%	▼ Trim	2
289	SNDK Sandisk Corporation	0.0%	$17.83M	28.07K	-16.6%	▼ Trim	2
290	THO Thor Industries, Inc.	0.0%	$17.49M	218.89K	-28.1%	▼ Trim	2
291	MCK McKesson Corporation	0.0%	$17.27M	19.95K	-21.4%	▼ Trim	2
292	SYK Stryker Corporation	0.0%	$17.21M	52.38K	-19.9%	▼ Trim	2
293	KMI Kinder Morgan, Inc.	0.0%	$17.05M	508.56K	-15.0%	▼ Trim	2
294	BNY Bank of New York Mellon Corp	0.0%	$16.97M	143.06K	-2.7%	▼ Trim	2
295	OKE ONEOK, Inc.	0.0%	$16.55M	183.14K	-14.4%	▼ Trim	2
296	PH Parker-Hannifin Corporation	0.0%	$16.46M	18.39K	-20.6%	▼ Trim	2
297	USB U.S. Bancorp	0.0%	$16.27M	312.90K	-4.5%	▼ Trim	2
298	EQIX Equinix, Inc.	0.0%	$16.09M	16.41K	-28.0%	▼ Trim	2
299	SO The Southern Company	0.0%	$16.08M	166.63K	-19.4%	▼ Trim	2
300	CVS CVS Health Corp.	0.0%	$15.69M	218.53K	-17.4%	▼ Trim	2
301	BSX Boston Scientific…	0.0%	$15.68M	249.94K	-18.4%	▼ Trim	2
302	DUK Duke Energy Corporation	0.0%	$15.41M	117.65K	-19.5%	▼ Trim	2
303	TT Trane Technologies plc	0.0%	$15.21M	36.50K	-19.6%	▼ Trim	2
304	NKE NIKE, Inc.	0.0%	$15.15M	286.80K	-14.1%	▼ Trim	2
305	HWM Howmet Aerospace Inc.	0.0%	$15.14M	65.71K	-21.1%	▼ Trim	2
306	NOC Northrop Grumman Corporation	0.0%	$14.93M	21.89K	-21.5%	▼ Trim	2
307	SRE Sempra	0.0%	$14.88M	153.16K	-16.7%	▼ Trim	2
308	TEAM Atlassian Corporation	0.0%	$14.69M	215.29K	-17.6%	▼ Trim	2
309	POWI Power Integrations, Inc.	0.0%	$14.54M	284.01K	-14.8%	▼ Trim	2
310	MCO Moody's Corporation	0.0%	$14.53M	33.31K	+3.0%	▲ Add	2
311	FCX Freeport-McMoRan Inc.	0.0%	$14.38M	244.60K	-20.4%	▼ Trim	2
312	EOG EOG Resources, Inc.	0.0%	$14.34M	99.21K	-16.0%	▼ Trim	2
313	VRT Vertiv Holdings Co	0.0%	$14.14M	56.44K	신규	New	1
314	TRGP Targa Resources Corp.	0.0%	$13.99M	55.80K	-18.1%	▼ Trim	2
315	AON Aon plc	0.0%	$13.94M	43.19K	-4.8%	▼ Trim	2
316	VLO Valero Energy Corporation	0.0%	$13.84M	56.00K	-16.1%	▼ Trim	2
317	SLB Slb N.V.	0.0%	$13.58M	264.25K	-19.2%	▼ Trim	2
318	PSX Phillips 66	0.0%	$13.45M	73.85K	-16.2%	▼ Trim	2
319	TFC Truist Financial Corporation	0.0%	$13.36M	290.57K	-4.9%	▼ Trim	2
320	ENB Enbridge Inc.	0.0%	$13.31M	245.56K	-0.6%	▼ Trim	2
321	CSGS CSG Systems International…	0.0%	$12.99M	162.51K	-13.7%	▼ Trim	2
322	BMI Badger Meter, Inc.	0.0%	$12.81M	84.05K	+10.8%	▲ Add	2
323	KKR KKR & Co. Inc.	0.0%	$12.79M	138.32K	-4.3%	▼ Trim	2
324	CASS CASS INFORMATION SYS INC	0.0%	$12.76M	289.85K	-8.9%	▼ Trim	2
325	MPC Marathon Petroleum…	0.0%	$12.71M	52.07K	-20.6%	▼ Trim	2
326	TER Teradyne, Inc.	0.0%	$12.71M	42.87K	-22.6%	▼ Trim	2
327	ALL The Allstate Corporation	0.0%	$12.53M	60.44K	-4.8%	▼ Trim	2
328	CI Cigna Corporation	0.0%	$12.50M	46.88K	-13.6%	▼ Trim	2
329	WM Waste Management, Inc.	0.0%	$12.40M	53.96K	-20.8%	▼ Trim	2
330	APO Apollo Global Management…	0.0%	$12.27M	110.13K	-1.4%	▼ Trim	2
331	RH Rh	0.0%	$12.07M	114.78K	-12.4%	▼ Trim	2
332	EBAY eBay Inc.	0.0%	$12.05M	132.43K	-19.5%	▼ Trim	2
333	PWR Quanta Services, Inc.	0.0%	$11.87M	21.63K	-21.1%	▼ Trim	2
334	JCI Johnson Controls…	0.0%	$11.85M	90.53K	-20.5%	▼ Trim	2
335	SPG Simon Property Group, Inc.	0.0%	$11.79M	63.20K	-8.2%	▼ Trim	2
336	ZTS Zoetis Inc.	0.0%	$11.74M	99.30K	-19.1%	▼ Trim	2
337	NSC Norfolk Southern Corporation	0.0%	$11.45M	39.91K	-11.5%	▼ Trim	2
338	RCL Royal Caribbean Cruises Ltd.	0.0%	$11.34M	41.22K	-22.4%	▼ Trim	2
339	HCA HCA Healthcare, Inc.	0.0%	$11.31M	23.90K	-21.4%	▼ Trim	2
340	FDX FedEx Corporation	0.0%	$11.25M	31.59K	-21.2%	▼ Trim	2
341	AJG Arthur J. Gallagher & Co.	0.0%	$11.22M	51.80K	-4.5%	▼ Trim	2
342	HOOD Robinhood Markets, Inc.	0.0%	$11.18M	161.38K	-6.6%	▼ Trim	2
343	CMI Cummins Inc.	0.0%	$11.13M	20.68K	-19.3%	▼ Trim	2
344	HLT Hilton Worldwide Holdings…	0.0%	$11.04M	36.31K	-22.6%	▼ Trim	2
345	GM General Motors Company	0.0%	$10.89M	146.17K	-20.0%	▼ Trim	2
346	UPS United Parcel Service, Inc.	0.0%	$10.86M	110.39K	-20.4%	▼ Trim	2
347	DELL Dell Technologies Inc.	0.0%	$10.76M	65.57K	-18.7%	▼ Trim	2
348	PCG PG&E Corporation	0.0%	$10.59M	602.98K	-16.7%	▼ Trim	2
349	ELV Elevance Health Inc.	0.0%	$10.54M	35.99K	-16.6%	▼ Trim	2
350	CVNA Carvana Co.	0.0%	$10.33M	32.87K	-10.9%	▼ Trim	2
351	HPQ HP Inc.	0.0%	$10.33M	537.59K	+12.6%	▲ Add	2
352	COR Cencora, Inc.	0.0%	$10.29M	32.76K	-19.0%	▼ Trim	2
353	CTVA Corteva, Inc.	0.0%	$9.97M	119.06K	-18.7%	▼ Trim	2
354	DLR Digital Realty Trust, Inc.	0.0%	$9.95M	55.23K	-29.7%	▼ Trim	2
355	CIEN Ciena Corporation	0.0%	$9.92M	25.55K	+351.8%	▲ Add	2
356	CDW CDW Corporation	0.0%	$9.65M	79.71K	+9.0%	▲ Add	2
357	MET MetLife, Inc.	0.0%	$9.62M	136.06K	-0.6%	▼ Trim	2
358	CCI Crown Castle Inc.	0.0%	$9.48M	116.58K	-15.7%	▼ Trim	2
359	TDG TransDigm Group Incorporated	0.0%	$9.39M	8.10K	-21.8%	▼ Trim	2
360	LHX L3Harris Technologies, Inc.	0.0%	$9.34M	27.05K	-21.4%	▼ Trim	2
361	LITE Lumentum Holdings Inc.	0.0%	$9.21M	13.10K	+360.7%	▲ Add	2
362	SWKS Skyworks Solutions, Inc.	0.0%	$9.14M	170.75K	+4.0%	▲ Add	2
363	BR Broadridge Financial…	0.0%	$9.14M	56.25K	+10.7%	▲ Add	2
364	JKHY Jack Henry & Associates…	0.0%	$9.07M	57.39K	-5.8%	▼ Trim	2
365	AIG American International…	0.0%	$9.02M	119.87K	-6.3%	▼ Trim	2
366	HIG The Hartford Insurance…	0.0%	$9.00M	66.55K	-3.8%	▼ Trim	2
367	FITB Fifth Third Bancorp	0.0%	$8.98M	193.27K	+27.3%	▲ Add	2
368	AMP Ameriprise Financial, Inc.	0.0%	$8.95M	20.14K	-10.0%	▼ Trim	2
369	OXY Occidental Petroleum…	0.0%	$8.84M	136.00K	-15.5%	▼ Trim	2
370	KEYS Keysight Technologies, Inc.	0.0%	$8.82M	31.24K	-19.6%	▼ Trim	2
371	VTR Ventas, Inc.	0.0%	$8.67M	106.05K	-9.5%	▼ Trim	2
372	EQT EQT Corporation	0.0%	$8.66M	136.09K	-14.1%	▼ Trim	2
373	CBRE CBRE Group, Inc.	0.0%	$8.53M	63.00K	-14.5%	▼ Trim	2
374	COHR Coherent, Inc.	0.0%	$8.24M	34.60K	+405.8%	▲ Add	2
375	CGNX Cognex Corporation	0.0%	$8.24M	168.22K	+7.8%	▲ Add	2
376	ACGL Arch Capital Group Ltd.	0.0%	$8.20M	85.39K	-4.8%	▼ Trim	2
377	EIX Edison International	0.0%	$8.19M	111.94K	-16.8%	▼ Trim	2
378	MSCI MSCI Inc.	0.0%	$8.07M	14.97K	-18.8%	▼ Trim	2
379	F Ford Motor Company	0.0%	$8.05M	697.85K	-16.9%	▼ Trim	2
380	VMC Vulcan Materials Company	0.0%	$8.05M	29.57K	+8.5%	▲ Add	2
381	D Dominion Energy, Inc.	0.0%	$8.00M	129.48K	-19.5%	▼ Trim	2
382	AVT Avnet, Inc.	0.0%	$7.98M	129.56K	-4.7%	▼ Trim	2
383	ETR Entergy Corporation	0.0%	$7.93M	70.56K	-18.1%	▼ Trim	2
384	AME AMETEK, Inc.	0.0%	$7.89M	36.79K	-18.7%	▼ Trim	2
385	COIN Coinbase Global, Inc.	0.0%	$7.89M	45.16K	-8.1%	▼ Trim	2
386	AZO AutoZone, Inc.	0.0%	$7.81M	2.31K	-31.9%	▼ Trim	2
387	KR The Kroger Co.	0.0%	$7.79M	107.69K	-21.0%	▼ Trim	2
388	IBKR Interactive Brokers Group…	0.0%	$7.75M	115.61K	-4.7%	▼ Trim	2
389	MTB M&T Bank Corporation	0.0%	$7.75M	37.49K	-4.7%	▼ Trim	2
390	NDAQ Nasdaq, Inc.	0.0%	$7.70M	90.65K	-5.0%	▼ Trim	2
391	NSP Insperity, Inc.	0.0%	$7.68M	284.13K	+61.9%	▲ Add	2
392	PSA Public Storage	0.0%	$7.66M	28.28K	-19.6%	▼ Trim	2
393	KLIC Kulicke and Soffa…	0.0%	$7.63M	116.06K	+1069.2%	▲ Add	2
394	TXNM TXNM Energy, Inc.	0.0%	$7.58M	129.64K	+0.5%	▲ Add	2
395	CHWY Chewy, Inc.	0.0%	$7.55M	279.72K	+10.5%	▲ Add	2
396	DVN Devon Energy Corporation	0.0%	$7.54M	149.90K	-8.7%	▼ Trim	2
397	RSG Republic Services, Inc.	0.0%	$7.46M	34.05K	-21.3%	▼ Trim	2
398	MATX Matson, Inc.	0.0%	$7.44M	45.39K	-20.4%	▼ Trim	2
399	ROK Rockwell Automation, Inc.	0.0%	$7.38M	20.55K	-1.7%	▼ Trim	2
400	WTS Watts Water Technologies…	0.0%	$7.35M	25.33K	-9.0%	▼ Trim	2
401	TRP TC Energy Corporation	0.0%	$7.33M	117.12K	-0.6%	▼ Trim	2
402	ANDE The Andersons, Inc.	0.0%	$7.31M	101.85K	-18.4%	▼ Trim	2
403	HBAN Huntington Bancshares…	0.0%	$7.31M	466.88K	+19.7%	▲ Add	2
404	VST Vistra Corp.	0.0%	$7.26M	48.27K	-26.5%	▼ Trim	2
405	EW Edwards Lifesciences…	0.0%	$7.24M	90.36K	-19.7%	▼ Trim	2
406	DOW Dow Inc.	0.0%	$7.23M	173.63K	+13.4%	▲ Add	2
407	CTRE CareTrust REIT, Inc.	0.0%	$7.21M	196.79K	-2.0%	▼ Trim	2
408	ASB Associated Banc-Corp	0.0%	$7.17M	277.11K	+5.1%	▲ Add	2
409	STT State Street Corporation	0.0%	$7.14M	56.40K	-4.7%	▼ Trim	2
410	NPO EnPro Industries, Inc.	0.0%	$7.12M	28.43K	-6.0%	▼ Trim	2
411	FUL H.B. Fuller Company	0.0%	$7.11M	115.21K	+1.4%	▲ Add	2
412	SAH Sonic Automotive, Inc.	0.0%	$7.09M	103.43K	+9.0%	▲ Add	2
413	HASI HA Sustainable…	0.0%	$7.07M	192.37K	-4.3%	▼ Trim	2
414	PRU Prudential Financial, Inc.	0.0%	$7.07M	72.36K	-5.3%	▼ Trim	2
415	TRNO Terreno Realty Corporation	0.0%	$7.07M	115.04K	+0.1%	▲ Add	2
416	AUB Atlantic Union Bankshares…	0.0%	$7.04M	196.88K	-1.5%	▼ Trim	2
417	AWR American States Water…	0.0%	$7.01M	92.67K	-0.3%	▼ Trim	2
418	NWN Northwest Natural Holding…	0.0%	$6.94M	130.45K	-7.7%	▼ Trim	2
419	BABA Alibaba Group Holding…	0.0%	$6.94M	55.28K	-11.3%	▼ Trim	2
420	FIX Comfort Systems USA, Inc.	0.0%	$6.93M	5.02K	-22.9%	▼ Trim	2
421	CTRA Coterra Energy Inc.	0.0%	$6.91M	196.78K	-9.6%	▼ Trim	2
422	UCB United Community Banks, Inc.	0.0%	$6.91M	219.49K	+2.5%	▲ Add	2
423	WEC WEC Energy Group, Inc.	0.0%	$6.91M	59.67K	-17.9%	▼ Trim	2
424	CWT California Water Service…	0.0%	$6.89M	152.05K	+0.9%	▲ Add	2
425	BCPC Balchem Corp	0.0%	$6.86M	40.48K	-11.5%	▼ Trim	2
426	WSBC WesBanco, Inc.	0.0%	$6.82M	197.81K	-0.3%	▼ Trim	2
427	VICI VICI Properties Inc.	0.0%	$6.82M	249.68K	-15.3%	▼ Trim	2
428	FULT Fulton Financial Corporation	0.0%	$6.81M	334.98K	-3.5%	▼ Trim	2
429	HTO H2O America	0.0%	$6.80M	115.86K	-13.9%	▼ Trim	2
430	CBOE Cboe Global Markets, Inc.	0.0%	$6.79M	24.17K	-0.5%	▼ Trim	2
431	AVA Avista Corporation	0.0%	$6.78M	168.99K	+0.1%	▲ Add	2
432	SXI Standex International…	0.0%	$6.77M	26.58K	-0.8%	▼ Trim	2
433	MWA Mueller Water Products, Inc.	0.0%	$6.77M	246.26K	-9.2%	▼ Trim	2
434	NTRS Northern Trust Corporation	0.0%	$6.77M	48.49K	+20.6%	▲ Add	2
435	ON ON Semiconductor Corporation	0.0%	$6.75M	108.99K	-24.1%	▼ Trim	2
436	FRME First Merchants Corporation	0.0%	$6.74M	174.15K	+2.9%	▲ Add	2
437	MGRC McGrath RentCorp	0.0%	$6.73M	61.06K	-1.4%	▼ Trim	2
438	JBL Jabil Inc.	0.0%	$6.71M	25.27K	-19.4%	▼ Trim	2
439	SCL Stepan Co	0.0%	$6.70M	133.96K	-2.0%	▼ Trim	2
440	MTRN Materion Corporation	0.0%	$6.69M	46.22K	-9.9%	▼ Trim	2
441	URI United Rentals, Inc.	0.0%	$6.68M	9.17K	-33.5%	▼ Trim	2
442	NBTB NBT Bancorp Inc.	0.0%	$6.68M	156.91K	+4.0%	▲ Add	2
443	TMP Tompkins Financial…	0.0%	$6.67M	84.64K	-0.7%	▼ Trim	2
444	XYZ Block, Inc.	0.0%	$6.67M	110.78K	-10.5%	▼ Trim	2
445	TRN Trinity Industries, Inc.	0.0%	$6.66M	206.92K	-9.9%	▼ Trim	2
446	LMAT LeMaitre Vascular, Inc.	0.0%	$6.66M	60.98K	-17.7%	▼ Trim	2
447	CBU Community Bank System, Inc.	0.0%	$6.66M	113.48K	+2.0%	▲ Add	2
448	CNP CenterPoint Energy, Inc.	0.0%	$6.65M	154.15K	-16.6%	▼ Trim	2
449	CPK Chesapeake Utilities…	0.0%	$6.65M	52.60K	-0.1%	▼ Trim	2
450	SFNC Simmons First National…	0.0%	$6.64M	341.38K	-1.1%	▼ Trim	2
451	HAL Halliburton Company	0.0%	$6.62M	169.91K	-12.5%	▼ Trim	2
452	Q Qnity Electronics, Inc.	0.0%	$6.62M	57.38K	-29.5%	▼ Trim	2
453	INDB Independent Bank Corp.	0.0%	$6.62M	88.01K	-2.4%	▼ Trim	2
454	STBA S&T Bancorp, Inc.	0.0%	$6.61M	158.02K	+1.9%	▲ Add	2
455	BIIB Biogen Inc.	0.0%	$6.59M	35.93K	-13.4%	▼ Trim	2
456	GRC The Gorman-Rupp Company	0.0%	$6.58M	105.89K	-20.5%	▼ Trim	2
457	OTTR Otter Tail Corporation	0.0%	$6.57M	74.89K	-6.0%	▼ Trim	2
458	DAL Delta Air Lines, Inc.	0.0%	$6.56M	98.68K	-21.0%	▼ Trim	2
459	IOSP Innospec Inc.	0.0%	$6.56M	89.84K	+7.3%	▲ Add	2
460	BUSE First Busey Corporation	0.0%	$6.55M	259.16K	-1.1%	▼ Trim	2
461	WLY John Wiley & Sons, Inc.	0.0%	$6.54M	171.76K	-9.9%	▼ Trim	2
462	PEBO Peoples Bancorp Inc.	0.0%	$6.54M	198.92K	-1.6%	▼ Trim	2
463	FELE Franklin Electric Co., Inc.	0.0%	$6.52M	70.79K	+0.5%	▲ Add	2
464	CTBI Community Trust Bancorp…	0.0%	$6.51M	107.29K	-0.4%	▼ Trim	2
465	TR TOOTSIE ROLL INDS INC	0.0%	$6.51M	152.33K	-9.2% ✂	▼ Trim	2
466	PFBC Preferred Bank	0.0%	$6.50M	71.69K	+9.9%	▲ Add	2
467	HFWA Heritage Financial…	0.0%	$6.50M	249.95K	-0.8%	▼ Trim	2
468	FISI FINANCIAL INSTITUTIONS INC	0.0%	$6.48M	204.26K	+4.5%	▲ Add	2
469	LKFN Lakeland Financial…	0.0%	$6.48M	112.87K	+6.0%	▲ Add	2
470	ORRF ORRSTOWN FINL SVCS INC	0.0%	$6.45M	178.69K	+9.2%	▲ Add	2
471	SBSI Southside Bancshares, Inc.	0.0%	$6.45M	207.36K	+3.9%	▲ Add	2
472	TCBK TriCo Bancshares	0.0%	$6.45M	135.60K	+4.8%	▲ Add	2
473	MGEE MGE Energy, Inc.	0.0%	$6.44M	83.38K	+1.1%	▲ Add	2
474	CARR Carrier Global Corporation	0.0%	$6.44M	114.35K	-21.7%	▼ Trim	2
475	UVV Universal Corporation	0.0%	$6.44M	122.17K	+2.4%	▲ Add	2
476	EME EMCOR Group, Inc.	0.0%	$6.42M	8.69K	+4.8%	▲ Add	2
477	HMN Horace Mann Educators…	0.0%	$6.37M	149.16K	+3.8%	▲ Add	2
478	MATW Matthews International…	0.0%	$6.36M	246.36K	-0.4%	▼ Trim	2
479	DLB Dolby Laboratories, Inc.	0.0%	$6.36M	105.87K	+2.2%	▲ Add	2
480	ALG Alamo Group Inc.	0.0%	$6.35M	38.49K	+1.3%	▲ Add	2
481	MLM Martin Marietta Materials…	0.0%	$6.35M	10.78K	-13.8%	▼ Trim	2
482	MBWM Mercantile Bank Corporation	0.0%	$6.34M	125.63K	-3.4%	▼ Trim	2
483	WAB Westinghouse Air Brake…	0.0%	$6.33M	25.34K	-19.7%	▼ Trim	2
484	UTL Unitil Corporation	0.0%	$6.33M	121.17K	-6.0%	▼ Trim	2
485	AWK American Water Works…	0.0%	$6.27M	46.10K	-16.6%	▼ Trim	2
486	GFF Griffon Corporation	0.0%	$6.25M	86.05K	-1.8%	▼ Trim	2
487	RMD ResMed Inc.	0.0%	$6.25M	27.83K	-16.9%	▼ Trim	2
488	HY Hyster-Yale Materials…	0.0%	$6.24M	192.07K	+5.9%	▲ Add	2
489	CNS Cohen & Steers, Inc.	0.0%	$6.24M	99.76K	-0.8%	▼ Trim	2
490	GTY Getty Realty Corp.	0.0%	$6.24M	196.12K	-11.9%	▼ Trim	2
491	EXPO Exponent, Inc.	0.0%	$6.23M	95.47K	+3.6%	▲ Add	2
492	YUM Yum! Brands, Inc.	0.0%	$6.23M	40.06K	-21.1%	▼ Trim	2
493	COFS CHOICEONE FINANCIA	0.0%	$6.22M	221.30K	+15.2%	▲ Add	2
494	EXE Expand Energy Corporation	0.0%	$6.22M	56.66K	-11.0%	▼ Trim	2
495	KWR Quaker Houghton	0.0%	$6.21M	50.00K	+7.2%	▲ Add	2
496	SBAC SBA Communications…	0.0%	$6.19M	35.95K	-12.8%	▼ Trim	2
497	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.19M	193.22K	-21.8%	▼ Trim	2
498	MSEX Middlesex Water Company	0.0%	$6.18M	118.70K	-0.1%	▼ Trim	2
499	PEG Public Service Enterprise…	0.0%	$6.15M	75.95K	-19.4%	▼ Trim	2
500	AEE Ameren Corporation	0.0%	$6.14M	55.87K	-16.1%	▼ 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
IQMM ProShares - GENIUS…	197.03M	—	신규	$19.72B	29.2%
VRT Vertiv Holdings Co	56.44K	—	신규	$14.14M	0.0%
INDV Indivior…	24.51K	—	신규	$747,033	0.0%
PNFP Pinnacle Financial…	6.04K	—	신규	$520,200	0.0%
SOLS Solstice Advanced…	6.37K	—	신규	$484,911	0.0%
NSA National Storage…	11.91K	—	신규	$449,635	0.0%
DNTH Dianthus Therapeutics…	5.20K	—	신규	$436,133	0.0%
IHS IHS Holding Limited	44.90K	—	신규	$369,527	0.0%
AAUC Allied Gold Corporation	11.49K	—	신규	$356,218	0.0%
DFTX Definium Therapeutics…	18.73K	—	신규	$354,015	0.0%
ELVN Enliven Therapeutics…	8.36K	—	신규	$327,674	0.0%
SEDG SolarEdge Technologies…	6.14K	—	신규	$313,447	0.0%
MTDR Matador Resources…	4.69K	—	신규	$296,188	0.0%
APLS Apellis…	6.81K	—	신규	$273,926	0.0%
BROS Dutch Bros Inc.	5.10K	—	신규	$258,163	0.0%
ICHR Ichor Holdings, Ltd.	5.29K	—	신규	$246,801	0.0%
SMA Smartstop Self Storage…	8.07K	—	신규	$244,268	0.0%
VALE Vale S.A.	15.28K	—	신규	$243,057	0.0%
TYRA Tyra Biosciences, Inc.	6.14K	—	신규	$235,239	0.0%
RYN Rayonier Inc. REIT	11.15K	—	신규	$230,017	0.0%
PAHC Phibro Animal Health…	4.11K	—	신규	$227,102	0.0%
CQP Cheniere Energy…	3.40K	—	신규	$220,001	0.0%
CNTA Centessa…	5.35K	—	신규	$212,542	0.0%
ST Sensata Technologies…	5.84K	—	신규	$205,755	0.0%
REX REX American Resources…	4.48K	—	신규	$203,972	0.0%
PATH UiPath Inc.	17.18K	—	신규	$190,642	0.0%
SLDE Slide Insurance…	10.25K	—	신규	$184,482	0.0%
INFY Infosys Limited	10.15K	—	신규	$137,099	0.0%
AVR	11.50K	—	신규	$63,830	0.0%
ATAI Atai Beckley Inc.	16.25K	—	신규	$57,518	0.0%

증권	주식 수	이전	변동	가치	비중
WMT Walmart Inc.	8.34M	2.40M	+247.4%	$1.04B	1.5%
ABBV AbbVie Inc.	1.04M	1.03M	+0.6%	$225.99M	0.3%
MCD McDonald's Corporation	758.53K	757.57K	+0.1%	$235.74M	0.3%
ROP Roper Technologies, Inc.	574.55K	516.11K	+11.3%	$203.31M	0.3%
ABT Abbott Laboratories	1.64M	1.57M	+4.1%	$168.07M	0.2%
ED Consolidated Edison…	1.69M	1.67M	+1.1%	$191.37M	0.3%
ATO Atmos Energy Corporation	1.02M	948.76K	+7.9%	$189.13M	0.3%
AFL Aflac Incorporated	1.62M	1.57M	+3.1%	$177.44M	0.3%
CINF Cincinnati Financial…	1.06M	1.06M	+0.1%	$167.25M	0.2%
O Realty Income…	2.83M	2.83M	+0.2%	$173.20M	0.3%
FRT Federal Realty…	1.63M	1.60M	+1.7%	$172.99M	0.3%
ECL Ecolab Inc.	631.57K	623.87K	+1.2%	$168.01M	0.2%
ES Eversource Energy	2.42M	2.27M	+6.3%	$167.44M	0.2%
AMCR Amcor plc	4.00M	19.96M	+0.3% ✂	$159.08M	0.2%
WST West Pharmaceutical…	660.08K	586.85K	+12.5%	$165.44M	0.2%
KMB Kimberly-Clark…	1.71M	1.39M	+23.3%	$164.86M	0.2%
TROW T. Rowe Price Group…	1.61M	1.60M	+0.9%	$145.48M	0.2%
FDS FactSet Research…	596.00K	559.50K	+6.5%	$129.33M	0.2%
ESS Essex Property Trust…	656.07K	619.25K	+6.0%	$158.77M	0.2%
MKC McCormick & Company…	2.53M	2.36M	+7.0%	$127.37M	0.2%
SYY Sysco Corporation	2.22M	2.11M	+5.5%	$158.42M	0.2%
BF-B Brown-Forman Corporation	5.99M	5.68M	+5.5%	$158.26M	0.2%
SJM The J. M. Smucker…	1.64M	1.53M	+6.6%	$157.73M	0.2%
CLX The Clorox Company	1.52M	1.37M	+11.0%	$157.09M	0.2%
HRL Hormel Foods Corporation	6.82M	6.62M	+3.1%	$154.54M	0.2%
PNR Pentair plc	1.58M	1.49M	+5.9%	$137.73M	0.2%
ERIE Erie Indemnity Company	597.97K	498.47K	+20.0%	$150.28M	0.2%
GPC Genuine Parts Company	1.23M	1.22M	+1.3%	$130.54M	0.2%
BRO Brown & Brown, Inc.	2.19M	1.85M	+18.3%	$142.67M	0.2%
LFUS Littelfuse, Inc.	106.98K	26.86K	+298.3%	$36.30M	0.1%
AVNT Avient Corporation	878.93K	213.43K	+311.8%	$31.91M	0.0%
GATX GATX Corporation	180.52K	43.39K	+316.1%	$30.82M	0.0%
CBT Cabot Corp.	366.32K	16.46K	+2125.5%	$27.59M	0.0%
IDA IDACORP, Inc.	192.65K	2.17K	+8790.4%	$27.54M	0.0%
SCI Service Corporation…	317.97K	5.62K	+5556.8%	$26.24M	0.0%
EGP EastGroup Properties…	140.48K	2.13K	+6479.9%	$26.00M	0.0%
INGR Ingredion Incorporated	223.56K	2.55K	+8674.0%	$25.19M	0.0%
STAG STAG Industrial, Inc.	692.52K	7.49K	+9147.1%	$24.97M	0.0%
PRI Primerica, Inc.	99.16K	1.28K	+7646.8%	$24.84M	0.0%
FAF First American…	406.63K	4.09K	+9851.7%	$24.52M	0.0%
CUBE CubeSmart	663.42K	9.14K	+7154.5%	$24.31M	0.0%
HOMB Home Bancshares, Inc.	901.67K	41.78K	+2058.0%	$24.28M	0.0%
RS Reliance Steel &…	79.25K	2.10K	+3680.9%	$24.09M	0.0%
FFIN First Financial…	779.69K	29.82K	+2515.0%	$22.96M	0.0%
CHDN Churchill Downs…	251.68K	2.66K	+9372.5%	$22.61M	0.0%
LAD Lithia Motors, Inc.	76.68K	972	+7788.6%	$19.15M	0.0%
PNC The PNC Financial…	90.01K	83.81K	+7.4%	$18.73M	0.0%
MCO Moody's Corporation	33.31K	32.36K	+3.0%	$14.53M	0.0%
BMI Badger Meter, Inc.	84.05K	75.86K	+10.8%	$12.81M	0.0%
BR Broadridge Financial…	56.25K	50.82K	+10.7%	$9.14M	0.0%
HPQ HP Inc.	537.59K	477.59K	+12.6%	$10.33M	0.0%
SWKS Skyworks Solutions, Inc.	170.75K	164.26K	+4.0%	$9.14M	0.0%
CDW CDW Corporation	79.71K	73.10K	+9.0%	$9.65M	0.0%
CIEN Ciena Corporation	25.55K	5.66K	+351.8%	$9.92M	0.0%
LITE Lumentum Holdings Inc.	13.10K	2.84K	+360.7%	$9.21M	0.0%
FITB Fifth Third Bancorp	193.27K	151.78K	+27.3%	$8.98M	0.0%
CHWY Chewy, Inc.	279.72K	253.15K	+10.5%	$7.55M	0.0%
COHR Coherent, Inc.	34.60K	6.84K	+405.8%	$8.24M	0.0%
CGNX Cognex Corporation	168.22K	156.03K	+7.8%	$8.24M	0.0%
VMC Vulcan Materials Company	29.57K	27.25K	+8.5%	$8.05M	0.0%
NSP Insperity, Inc.	284.13K	175.51K	+61.9%	$7.68M	0.0%
KLIC Kulicke and Soffa…	116.06K	9.93K	+1069.2%	$7.63M	0.0%
TXNM TXNM Energy, Inc.	129.64K	129.02K	+0.5%	$7.58M	0.0%
HBAN Huntington Bancshares…	466.88K	389.99K	+19.7%	$7.31M	0.0%
DOW Dow Inc.	173.63K	153.07K	+13.4%	$7.23M	0.0%
ASB Associated Banc-Corp	277.11K	263.69K	+5.1%	$7.17M	0.0%
FUL H.B. Fuller Company	115.21K	113.58K	+1.4%	$7.11M	0.0%
SAH Sonic Automotive, Inc.	103.43K	94.90K	+9.0%	$7.09M	0.0%
TRNO Terreno Realty…	115.04K	114.99K	+0.1%	$7.07M	0.0%
UCB United Community Banks…	219.49K	214.15K	+2.5%	$6.91M	0.0%
CWT California Water…	152.05K	150.63K	+0.9%	$6.89M	0.0%
AVA Avista Corporation	168.99K	168.79K	+0.1%	$6.78M	0.0%
NTRS Northern Trust…	48.49K	40.20K	+20.6%	$6.77M	0.0%
FRME First Merchants…	174.15K	169.17K	+2.9%	$6.74M	0.0%
FELE Franklin Electric Co.…	70.79K	70.45K	+0.5%	$6.52M	0.0%
NBTB NBT Bancorp Inc.	156.91K	150.93K	+4.0%	$6.68M	0.0%
CBU Community Bank System…	113.48K	111.23K	+2.0%	$6.66M	0.0%
DLB Dolby Laboratories, Inc.	105.87K	103.54K	+2.2%	$6.36M	0.0%
HMN Horace Mann Educators…	149.16K	143.65K	+3.8%	$6.37M	0.0%
STBA S&T Bancorp, Inc.	158.02K	155.03K	+1.9%	$6.61M	0.0%
HNI HNI Corporation	160.56K	157.16K	+2.2%	$5.36M	0.0%
IOSP Innospec Inc.	89.84K	83.74K	+7.3%	$6.56M	0.0%
OLED Universal Display…	62.10K	56.10K	+10.7%	$5.69M	0.0%
PFBC Preferred Bank	71.69K	65.20K	+9.9%	$6.50M	0.0%
FISI	204.26K	195.51K	+4.5%	$6.48M	0.0%
LKFN Lakeland Financial…	112.87K	106.51K	+6.0%	$6.48M	0.0%
MGEE MGE Energy, Inc.	83.38K	82.45K	+1.1%	$6.44M	0.0%
ORRF	178.69K	163.71K	+9.2%	$6.45M	0.0%
SBSI Southside Bancshares…	207.36K	199.51K	+3.9%	$6.45M	0.0%
TCBK TriCo Bancshares	135.60K	129.36K	+4.8%	$6.45M	0.0%
UVV Universal Corporation	122.17K	119.28K	+2.4%	$6.44M	0.0%
EME EMCOR Group, Inc.	8.69K	8.29K	+4.8%	$6.42M	0.0%
KWR Quaker Houghton	50.00K	46.66K	+7.2%	$6.21M	0.0%
EXPO Exponent, Inc.	95.47K	92.17K	+3.6%	$6.23M	0.0%
ALG Alamo Group Inc.	38.49K	37.98K	+1.3%	$6.35M	0.0%
AMSF AMERISAFE, Inc.	183.34K	163.25K	+12.3%	$6.11M	0.0%
HY Hyster-Yale Materials…	192.07K	181.38K	+5.9%	$6.24M	0.0%
COFS	221.30K	192.10K	+15.2%	$6.22M	0.0%
AGM Federal Agricultural…	39.84K	35.39K	+12.6%	$5.91M	0.0%
ABM ABM Industries Inc.	152.30K	145.99K	+4.3%	$5.87M	0.0%
DGICA	356.31K	308.78K	+15.4%	$6.12M	0.0%
JJSF J&J Snack Foods Corp.	74.22K	68.11K	+9.0%	$5.88M	0.0%
NXRT NexPoint Residential…	229.76K	204.07K	+12.6%	$5.74M	0.0%
IBCP Independent Bank…	184.02K	180.41K	+2.0%	$6.13M	0.0%
APOG Apogee Enterprises, Inc.	179.18K	161.40K	+11.0%	$6.01M	0.0%
YORW	191.68K	181.34K	+5.7%	$5.84M	0.0%
KEY KeyCorp	263.89K	198.44K	+33.0%	$5.29M	0.0%
VLTO Veralto Corporation	52.41K	50.02K	+4.8%	$4.63M	0.0%
GDDY GoDaddy Inc.	40.85K	38.13K	+7.1%	$3.38M	0.0%
ECHO EchoStar Corporation	40.23K	30.20K	+33.2%	$4.71M	0.0%
WAT Waters Corporation	15.01K	11.97K	+25.4%	$4.47M	0.0%
NVR NVR, Inc.	659	521	+26.5%	$4.34M	0.0%
BALL Ball Corporation	66.34K	58.09K	+14.2%	$3.92M	0.0%
FTV Fortive Corporation	68.97K	59.33K	+16.2%	$3.81M	0.0%
LVS Las Vegas Sands Corp.	60.22K	56.15K	+7.2%	$3.24M	0.0%
W Wayfair Inc.	38.27K	32.20K	+18.9%	$2.88M	0.0%
UDR UDR, Inc.	94.87K	68.83K	+37.8%	$3.20M	0.0%
CPNG Coupang, Inc.	162.95K	129.64K	+25.7%	$3.08M	0.0%
CDE Coeur Mining, Inc.	147.10K	117.00K	+25.7%	$2.76M	0.0%
TRUP Trupanion, Inc.	79.34K	63.90K	+24.2%	$2.03M	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	17.36M	21.72M	-20.1%	$3.03B	4.5%
AAPL Apple Inc.	9.23M	11.40M	-19.0%	$2.34B	3.5%
MSFT Microsoft Corporation	4.73M	5.79M	-18.4%	$1.75B	2.6%
AMZN Amazon.com, Inc.	6.57M	8.03M	-18.1%	$1.37B	2.0%
AVGO Broadcom Inc.	3.39M	4.22M	-19.7%	$1.05B	1.6%
GOOGL Alphabet Inc.	3.53M	4.35M	-18.9%	$1.02B	1.5%
META Meta Platforms, Inc.	1.68M	2.06M	-18.5%	$958.94M	1.4%
TSLA Tesla, Inc.	2.71M	3.02M	-10.1%	$1.01B	1.5%
GOOG Alphabet Inc.	3.19M	3.91M	-18.4%	$913.77M	1.4%
PLTR Palantir Technologies…	3.34M	4.08M	-18.2%	$487.94M	0.7%
NFLX Netflix, Inc.	5.97M	7.37M	-19.0%	$574.39M	0.8%
AMD Advanced Micro Devices…	2.52M	3.12M	-19.0%	$513.60M	0.8%
COST Costco Wholesale…	627.66K	769.62K	-18.4%	$625.42M	0.9%
MU Micron Technology, Inc.	1.75M	2.16M	-19.0%	$589.74M	0.9%
CSCO Cisco Systems, Inc.	5.95M	7.24M	-17.8%	$461.82M	0.7%
LIN Linde plc	1.04M	1.17M	-11.5%	$515.27M	0.8%
PEP PepsiCo, Inc.	3.07M	3.41M	-10.0%	$476.26M	0.7%
AMAT Applied Materials, Inc.	1.25M	1.55M	-19.6%	$426.01M	0.6%
LRCX Lam Research Corporation	1.96M	2.46M	-20.1%	$419.15M	0.6%
TMUS T-Mobile US, Inc.	1.47M	1.84M	-19.7%	$309.77M	0.5%
APP AppLovin Corporation	442.38K	541.63K	-18.3%	$176.07M	0.3%
QCOM QUALCOMM Incorporated	1.70M	2.09M	-18.9%	$218.62M	0.3%
AMGN Amgen Inc.	895.68K	1.07M	-16.5%	$315.14M	0.5%
ISRG Intuitive Surgical, Inc.	504.57K	618.21K	-18.4%	$232.60M	0.3%
INTC Intel Corp.	7.64M	9.01M	-15.2%	$337.14M	0.5%
INTU Intuit Inc.	417.39K	508.60K	-17.9%	$180.47M	0.3%
XONA.DE Exxon Mobil Corporation	1.93M	2.24M	-13.5%	$327.92M	0.5%
ADP Automatic Data…	1.22M	1.27M	-3.8%	$247.95M	0.4%
KLAC KLA Corporation	206.27K	257.03K	-19.8%	$303.71M	0.5%
CAT Caterpillar Inc.	439.41K	511.86K	-14.2%	$311.30M	0.5%
TXN Texas Instruments…	1.43M	1.77M	-19.2%	$277.83M	0.4%
SHOP Shopify Inc.	1.55M	1.90M	-18.1%	$184.44M	0.3%
JNJ Johnson & Johnson	1.25M	1.40M	-11.1%	$304.99M	0.5%
BKNG Booking Holdings Inc.	45.50K	56.09K	-18.9%	$191.58M	0.3%
CVX Chevron Corporation	1.43M	1.53M	-6.4%	$296.44M	0.4%
CTAS Cintas Corporation	1.41M	1.51M	-7.2%	$237.68M	0.4%
GILD Gilead Sciences, Inc.	1.81M	2.22M	-18.3%	$252.43M	0.4%
IBM International Business…	863.36K	903.30K	-4.4%	$209.27M	0.3%
ADBE Adobe Inc.	597.58K	750.44K	-20.4%	$145.26M	0.2%
ADI Analog Devices, Inc.	775.39K	964.71K	-19.6%	$246.68M	0.4%
ALB Albemarle Corporation	948.25K	1.77M	-46.3%	$170.24M	0.3%
FAST Fastenal Company	5.33M	5.72M	-6.9%	$247.27M	0.4%
HON Honeywell International…	1.01M	1.22M	-17.0%	$229.01M	0.3%
PG The Procter & Gamble…	1.59M	1.59M	0.0%	$229.05M	0.3%
PANW Palo Alto Networks, Inc.	1.18M	1.24M	-4.4%	$189.61M	0.3%
KO The Coca-Cola Company	2.98M	3.06M	-2.7%	$226.33M	0.3%
JPM JPMorgan Chase & Co.	668.61K	701.64K	-4.7%	$196.68M	0.3%
CAH Cardinal Health, Inc.	836.39K	1.04M	-19.7%	$176.74M	0.3%
NEE NextEra Energy, Inc.	2.29M	2.30M	-0.8%	$212.25M	0.3%
CRWD CrowdStrike Holdings…	365.73K	446.56K	-18.1%	$142.78M	0.2%
VRTX Vertex Pharmaceuticals…	373.53K	457.05K	-18.3%	$166.80M	0.2%
SPGI S&P Global Inc.	373.80K	395.58K	-5.5%	$158.99M	0.2%
SHW The Sherwin-Williams…	616.25K	637.32K	-3.3%	$197.54M	0.3%
CHRW C.H. Robinson…	939.06K	1.27M	-25.9%	$155.95M	0.2%
CB Chubb Limited	624.12K	650.03K	-4.0%	$203.42M	0.3%
EXPD Expeditors…	1.04M	1.36M	-23.8%	$148.57M	0.2%
TGT Target Corporation	1.64M	1.79M	-8.2%	$198.84M	0.3%
BRK-B Berkshire Hathaway Inc.	376.03K	393.06K	-4.3%	$180.19M	0.3%
NUE Nucor Corporation	961.26K	1.21M	-20.5%	$162.55M	0.2%
CEG Constellation Energy…	509.48K	548.06K	-7.0%	$142.27M	0.2%
APD Air Products and…	665.01K	670.37K	-0.8%	$193.18M	0.3%
DOV Dover Corporation	813.02K	971.20K	-16.3%	$169.47M	0.3%
CMCSA Comcast Corporation	5.08M	6.33M	-19.7%	$145.85M	0.2%
KVUE Kenvue Inc.	9.82M	10.80M	-9.1%	$169.28M	0.3%
ADM Archer-Daniels-Midland…	2.54M	2.68M	-5.3%	$184.39M	0.3%
MDT Medtronic plc	1.86M	1.91M	-2.7%	$161.11M	0.2%
LOW Lowe's Companies, Inc.	685.43K	761.35K	-10.0%	$161.95M	0.2%
CL Colgate-Palmolive…	2.08M	2.15M	-3.0%	$177.63M	0.3%
GWW W.W. Grainger, Inc.	162.60K	172.88K	-6.0%	$177.36M	0.3%
ITW Illinois Tool Works Inc.	675.56K	676.31K	-0.1%	$175.84M	0.3%
EMR Emerson Electric Co.	1.19M	1.32M	-10.1%	$155.64M	0.2%
GD General Dynamics…	495.19K	520.43K	-4.8%	$169.96M	0.3%
BDX Becton, Dickinson and…	1.04M	901.81K	-9.0% ✂	$164.19M	0.2%
V Visa Inc.	478.73K	498.61K	-4.0%	$144.69M	0.2%
SWK Stanley Black & Decker…	2.02M	2.34M	-13.4%	$143.67M	0.2%
CHD Church & Dwight Co.…	1.84M	1.85M	-0.3%	$171.89M	0.3%
BEN Franklin Resources, Inc.	6.56M	7.08M	-7.4%	$154.86M	0.2%
SBUX Starbucks Corporation	1.61M	1.97M	-18.5%	$144.13M	0.2%
LLY Eli Lilly and Company	125.55K	154.50K	-18.7%	$115.47M	0.2%
NDSN Nordson Corporation	613.49K	686.92K	-10.7%	$163.22M	0.2%
PPG PPG Industries, Inc.	1.51M	1.60M	-5.6%	$161.49M	0.2%
MELI MercadoLibre, Inc.	65.03K	79.66K	-18.4%	$112.43M	0.2%
DASH DoorDash, Inc.	575.83K	703.16K	-18.1%	$86.46M	0.1%
GS The Goldman Sachs…	178.45K	180.74K	-1.3%	$150.97M	0.2%
AOS A. O. Smith Corporation	2.31M	2.34M	-1.5%	$152.29M	0.2%
SNPS Synopsys, Inc.	279.25K	330.50K	-15.5%	$110.72M	0.2%
CDNS Cadence Design Systems…	400.74K	484.60K	-17.3%	$111.35M	0.2%
ASML ASML Holding N.V.	112.01K	136.29K	-17.8%	$147.94M	0.2%
MAR Marriott International…	368.88K	458.63K	-19.6%	$120.65M	0.2%
REGN Regeneron…	152.40K	184.29K	-17.3%	$117.75M	0.2%
WDC Western Digital…	501.29K	618.06K	-18.9%	$135.59M	0.2%
ORLY O'Reilly Automotive…	1.18M	1.46M	-19.1%	$109.37M	0.2%
MNST Monster Beverage…	1.35M	1.65M	-18.3%	$97.61M	0.1%
WBD Warner Bros. Discovery…	3.53M	4.35M	-19.0%	$96.82M	0.1%
STX Seagate Technology…	318.51K	380.85K	-16.4%	$124.78M	0.2%
MRVL Marvell Technology, Inc.	1.18M	1.45M	-18.4%	$117.28M	0.2%
MDLZ Mondelez International…	1.82M	2.24M	-19.0%	$104.65M	0.2%
PDD PDD Holdings Inc.	869.59K	1.06M	-17.6%	$88.85M	0.1%
CSX CSX Corporation	2.63M	3.24M	-18.7%	$107.97M	0.2%
ADSK Autodesk, Inc.	312.93K	381.25K	-17.9%	$74.92M	0.1%
AEP American Electric Power…	772.39K	934.73K	-17.4%	$101.25M	0.1%
MA Mastercard Incorporated	178.16K	187.02K	-4.7%	$89.02M	0.1%
NXPI NXP Semiconductors N.V.	388.80K	479.70K	-18.9%	$76.54M	0.1%
FTNT Fortinet, Inc.	1.06M	1.31M	-19.5%	$86.27M	0.1%
HD The Home Depot, Inc.	259.59K	299.95K	-13.5%	$85.38M	0.1%
ROST Ross Stores, Inc.	459.60K	564.52K	-18.6%	$99.56M	0.1%
ABNB Airbnb, Inc.	598.07K	739.60K	-19.1%	$75.52M	0.1%
PCAR PACCAR Inc	743.51K	912.54K	-18.5%	$85.88M	0.1%
IDXX IDEXX Laboratories, Inc.	122.62K	147.33K	-16.8%	$68.90M	0.1%
PYPL PayPal Holdings, Inc.	1.35M	1.67M	-19.2%	$61.23M	0.1%
UNH UnitedHealth Group…	256.06K	291.89K	-12.3%	$69.29M	0.1%
MPWR Monolithic Power…	81.44K	99.46K	-18.1%	$89.04M	0.1%
CRM Salesforce, Inc.	293.90K	339.86K	-13.5%	$54.86M	0.1%
EA Electronic Arts Inc.	355.16K	435.76K	-18.5%	$72.41M	0.1%
BKR Baker Hughes Company	1.44M	1.75M	-17.6%	$88.02M	0.1%
AXP American Express Company	222.82K	230.47K	-3.3%	$67.40M	0.1%
TTWO Take-Two Interactive…	272.07K	331.36K	-17.9%	$53.73M	0.1%
ALNY Alnylam…	174.01K	211.08K	-17.6%	$57.58M	0.1%
WDAY Workday, Inc.	313.36K	384.20K	-18.4%	$40.71M	0.1%
EXC Exelon Corporation	1.57M	1.89M	-16.9%	$76.99M	0.1%

증권	주식 수	이전	변동	가치	비중
AZN AstraZeneca PLC	—	932.62K	퇴출	$85.74M	0.2%
CADE Cadence Bank	—	192.44K	퇴출	$8.24M	0.0%
HI Hillenbrand, Inc.	—	209.31K	퇴출	$6.64M	0.0%
DAY Dayforce Inc	—	34.46K	퇴출	$2.38M	0.0%
PAYC Paycom Software, Inc.	—	14.55K	퇴출	$2.32M	0.0%
RNAM Avidity Biosciences Inc	—	32.09K	퇴출	$2.31M	0.0%
MOH Molina Healthcare, Inc.	—	10.18K	퇴출	$1.77M	0.0%
LKQ LKQ Corporation	—	52.38K	퇴출	$1.58M	0.0%
MTCH Match Group, Inc.	—	47.68K	퇴출	$1.54M	0.0%
CDTX Cidara Therapeutics…	—	5.00K	퇴출	$1.10M	0.0%
MHK Mohawk Industries, Inc.	—	9.09K	퇴출	$993,319	0.0%
REVG REV Group, Inc.	—	14.48K	퇴출	$880,468	0.0%
CFLT Confluent, Inc.	—	24.50K	퇴출	$741,031	0.0%
DVAX Dynavax Technologies…	—	44.97K	퇴출	$691,607	0.0%
PCH PotlatchDeltic…	—	16.92K	퇴출	$673,196	0.0%
HOUS	—	47.44K	퇴출	$671,792	0.0%
TGNA TEGNA Inc.	—	31.29K	퇴출	$607,320	0.0%
ALEX Alexander & Baldwin…	—	29.05K	퇴출	$599,612	0.0%
THS TreeHouse Foods, Inc.	—	22.80K	퇴출	$537,924	0.0%
JAMF Jamf Holding Corp.	—	37.63K	퇴출	$489,566	0.0%
GDOT Green Dot Corporation	—	35.98K	퇴출	$460,968	0.0%
CBZ CBIZ, Inc.	—	9.03K	퇴출	$455,664	0.0%
WGS GeneDx Holdings Corp.	—	3.47K	퇴출	$450,918	0.0%
BHF Brighthouse Financial…	—	6.96K	퇴출	$450,615	0.0%
CMA Comerica Incorporated	—	5.12K	퇴출	$445,343	0.0%
AHL-PD	—	10.74K	퇴출	$398,640	0.0%
FYBR Frontier Communications…	—	10.04K	퇴출	$382,222	0.0%
NGD New Gold Inc.	—	41.67K	퇴출	$363,135	0.0%
PRGS Progress Software…	—	8.33K	퇴출	$357,984	0.0%
GSHD Goosehead Insurance, Inc	—	4.62K	퇴출	$340,632	0.0%
TNET TriNet Group, Inc.	—	5.47K	퇴출	$323,205	0.0%
EXAS Exact Sciences…	—	3.05K	퇴출	$309,656	0.0%
PRCT PROCEPT BioRobotics…	—	9.73K	퇴출	$305,980	0.0%
ELME Elme Communities	—	17.12K	퇴출	$297,853	0.0%
GES	—	17.59K	퇴출	$294,650	0.0%
ALKT Alkami Technology, Inc.	—	12.60K	퇴출	$290,729	0.0%
ICFI ICF International, Inc.	—	3.36K	퇴출	$286,352	0.0%
DUOL Duolingo, Inc.	—	1.60K	퇴출	$281,503	0.0%
SNV Synovus Financial Corp.	—	5.57K	퇴출	$278,579	0.0%
PCRX Pacira BioSciences, Inc.	—	10.57K	퇴출	$273,499	0.0%
CCB Coastal Financial…	—	2.36K	퇴출	$270,433	0.0%
EXLS ExlService Holdings…	—	6.36K	퇴출	$270,089	0.0%
WLDN Willdan Group, Inc.	—	2.57K	퇴출	$266,406	0.0%
PAR PAR Technology…	—	7.33K	퇴출	$265,932	0.0%
WING Wingstop Inc.	—	1.11K	퇴출	$265,678	0.0%
APPN Appian Corporation	—	7.48K	퇴출	$264,976	0.0%
TNC Tennant Company	—	3.59K	퇴출	$264,288	0.0%
AZTA Azenta, Inc.	—	7.93K	퇴출	$263,919	0.0%
LPLA LPL Financial Holdings…	—	710	퇴출	$253,591	0.0%
CSTL Castle Biosciences, Inc.	—	6.48K	퇴출	$251,994	0.0%
MAZE Maze Therapeutics, Inc.	—	6.05K	퇴출	$250,528	0.0%
TGLS Tecnoglass Inc.	—	4.96K	퇴출	$249,486	0.0%
WKC World Kinect Corporation	—	10.55K	퇴출	$247,116	0.0%
XPEL XPEL, Inc.	—	4.93K	퇴출	$246,106	0.0%
CNMD CONMED Corporation	—	6.06K	퇴출	$245,956	0.0%
PZZA Papa John's…	—	6.36K	퇴출	$244,950	0.0%
DOCS Doximity, Inc.	—	5.51K	퇴출	$243,894	0.0%
KD Kyndryl Holdings, Inc.	—	9.17K	퇴출	$243,449	0.0%
AMPH Amphastar…	—	9.08K	퇴출	$243,242	0.0%
ENR Energizer Holdings, Inc.	—	12.16K	퇴출	$241,862	0.0%
FBHS Fortune Brands Home &…	—	4.82K	퇴출	$240,946	0.0%
PRA ProAssurance Corporation	—	9.94K	퇴출	$240,053	0.0%
ALGT Allegiant Travel Company	—	2.80K	퇴출	$238,756	0.0%
SILA Sila Realty Trust, Inc.	—	10.17K	퇴출	$237,156	0.0%
MCRI Monarch Casino &…	—	2.48K	퇴출	$237,051	0.0%
RYAN Ryan Specialty…	—	4.54K	퇴출	$234,607	0.0%
CRAI CRA International, Inc.	—	1.17K	퇴출	$234,411	0.0%
ALK Alaska Air Group, Inc.	—	4.65K	퇴출	$233,945	0.0%
DFIN Donnelley Financial…	—	4.98K	퇴출	$232,610	0.0%
HG Hamilton Insurance…	—	8.21K	퇴출	$229,144	0.0%
USPH U.S. Physical Therapy…	—	2.93K	퇴출	$228,960	0.0%
FG F&G Annuities & Life…	—	7.42K	퇴출	$228,752	0.0%
CNOB ConnectOne Bancorp, Inc.	—	8.72K	퇴출	$228,533	0.0%
UPB Upstream Bio, Inc.	—	8.35K	퇴출	$226,811	0.0%
MBX MBX Biosciences, Inc.…	—	7.19K	퇴출	$226,679	0.0%
DOLE Dole plc	—	15.10K	퇴출	$226,379	0.0%
PRG PROG Holdings, Inc.	—	7.65K	퇴출	$225,717	0.0%
WABC Westamerica…	—	4.72K	퇴출	$225,711	0.0%
CRI Carter's Inc.	—	6.93K	퇴출	$224,838	0.0%
STAA STAAR Surgical Company	—	9.70K	퇴출	$223,950	0.0%
SAFT Safety Insurance Group…	—	2.87K	퇴출	$223,679	0.0%
APPF AppFolio Inc.	—	958	퇴출	$222,878	0.0%
LOB Live Oak Bancshares…	—	6.47K	퇴출	$222,140	0.0%
WS Worthington Steel, Inc.	—	6.38K	퇴출	$221,014	0.0%
HRB H&R Block, Inc.	—	5.07K	퇴출	$220,951	0.0%
WINA Winmark Corporation	—	545	퇴출	$220,693	0.0%
HLNE Hamilton Lane…	—	1.64K	퇴출	$220,403	0.0%
SLM SLM Corporation	—	8.14K	퇴출	$220,350	0.0%
PEGA Pegasystems Inc.	—	3.67K	퇴출	$219,471	0.0%
CSR Centerspace	—	3.29K	퇴출	$219,174	0.0%
ACT Enact Holdings Inc.	—	5.49K	퇴출	$217,703	0.0%
BBNX Beta Bionics, Inc.	—	7.12K	퇴출	$216,793	0.0%
DBX Dropbox, Inc.	—	7.78K	퇴출	$216,229	0.0%
VITL Vital Farms, Inc.	—	6.76K	퇴출	$216,043	0.0%
WGO Winnebago Industries…	—	5.32K	퇴출	$215,526	0.0%
THRM Gentherm Incorporated	—	5.92K	퇴출	$215,420	0.0%
VNO Vornado Realty Trust	—	6.47K	퇴출	$215,321	0.0%
CDRE Cadre Holdings, Inc.	—	5.20K	퇴출	$212,368	0.0%
CMPR Cimpress plc	—	3.18K	퇴출	$211,624	0.0%
SRCE 1st Source Corporation	—	3.38K	퇴출	$211,467	0.0%
ZBIO Zenas BioPharma, Inc.	—	5.82K	퇴출	$211,325	0.0%
MORN Morningstar, Inc.	—	956	퇴출	$207,749	0.0%
U Unity Software Inc.	—	4.69K	퇴출	$207,246	0.0%
TRS TriMas Corporation	—	5.84K	퇴출	$206,993	0.0%
URGN UroGen Pharma Ltd.	—	8.81K	퇴출	$206,378	0.0%
GPCR Structure Therapeutics…	—	2.96K	퇴출	$205,659	0.0%
LPX Louisiana-Pacific…	—	2.54K	퇴출	$205,292	0.0%
GIII G-III Apparel Group…	—	7.08K	퇴출	$205,066	0.0%
KBR KBR, Inc.	—	5.09K	퇴출	$204,739	0.0%
OBK Origin Bancorp, Inc.	—	5.44K	퇴출	$204,598	0.0%
GNTX Gentex Corporation	—	8.78K	퇴출	$204,287	0.0%
CCOI Cogent Communications…	—	9.47K	퇴출	$204,195	0.0%
VRTS Virtus Investment…	—	1.25K	퇴출	$203,448	0.0%
CAPR Capricor Therapeutics…	—	7.03K	퇴출	$202,972	0.0%
SION Sionna Therapeutics…	—	4.90K	퇴출	$201,710	0.0%
SEZL Sezzle Inc.	—	3.16K	퇴출	$200,645	0.0%
PLGO Pelagos Insurance…	—	10.23K	퇴출	$200,240	0.0%
JBGS JBG SMITH Properties	—	11.63K	퇴출	$197,827	0.0%
PENG Penguin Solutions, Inc.	—	10.07K	퇴출	$196,989	0.0%
PWP Perella Weinberg…	—	11.37K	퇴출	$196,632	0.0%

포지션 보유 기간

300–1 분기

18312–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Swiss National Bank	1649	64.8%	0.2623	비교 ⇄
Universal- Beteiligungs- und…	1552	66.6%	0.2622	비교 ⇄
State Board Of Administration Of…	1642	68.7%	0.262	비교 ⇄
BNP Paribas Asset Management Holding…	1615	65.8%	0.2529	비교 ⇄
State Of Wisconsin Investment Board	1698	65.3%	0.242	비교 ⇄
Voya Investment Management Llc	1803	71.8%	0.2419	비교 ⇄
Victory Capital Management Inc	1753	67.6%	0.2339	비교 ⇄
Zurcher Kantonalbank (Zurich…	1717	64.7%	0.2316	비교 ⇄

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

공시 기록

Aug 11 2026 13F-HR · 기간 Q2 2026

$69.15B · 1,913 포지션 · 원본 SEC 제출 서류 보기 ↗

Apr 27 2026 13F-HR · 기간 Q1 2026

$67.54B · 1,865 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 06 2026 13F-HR · 기간 Q4 2025

$56.66B · 2,034 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 06 2025 13F-HR · 기간 Q3 2025

$47.78B · 2,005 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 07 2025 13F-HR · 기간 Q2 2025

$50.12B · 2,077 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 11, 2026 · 변동 산출 방법론

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ProShare Advisors LLC