운용사 기록 · 과거 분기 (아카이브)

Prudential Financial Inc

Newark, NJ · CIK 1137774 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$81.21B보고된 13F 가치

3,576포지션

32.2%상위 10개 비중

66.70유효 보유 종목

11.1%추정 회전율

+326신규

−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

금융 서비스 34.2% (+1.1pp)

기술 22.4% (-2.0pp)

헬스케어 7.0% (-0.4pp)

커뮤니케이션 서비스 6.9% (-0.4pp)

부동산 6.8% (+0.7pp)

경기소비재 6.6% (-0.7pp)

산업재 6.5% (+0.6pp)

필수소비재 3.5% (+0.3pp)

에너지 3.2% (+0.8pp)

유틸리티 1.7% (+0.2pp)

기초소재 1.3% (+0.0pp)

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	4.6%	$3.75B	21.51M	-3.4%	▼ Trim	2
2	AAPL Apple Inc.	4.2%	$3.37B	13.27M	-2.5%	▼ Trim	2
3	DFUS Dimensional U.S. Equity ETF	3.8%	$3.13B	44.07M	-0.9%	▼ Trim	2
4	IVV iShares Core S&P 500 ETF	6.3%	$2.62B	4.01M	+3.2%	▲ Add	2
5	MSFT Microsoft Corporation	3.2%	$2.57B	6.94M	-2.6%	▼ Trim	2
6	PAAA PGIM AAA CLO ETF	2.8%	$2.27B	44.28M	-3.6%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.1%	$1.71B	8.21M	-3.9%	▼ Trim	2
8	GOOGL Alphabet Inc.	1.9%	$1.56B	5.42M	+1.7%	▲ Add	2
9	IVV iShares Core S&P 500 ETF	6.3%	$1.55B	2.37M	+3.2%	▲ Add	2
10	AVGO Broadcom Inc.	1.6%	$1.33B	4.29M	-1.2%	▼ Trim	2
11	GOOG Alphabet Inc.	1.6%	$1.26B	4.38M	+0.4%	▲ Add	2
12	LQD iShares iBoxx $ Investment…	1.4%	$1.16B	10.60M	+538.9%	▲ Add	2
13	META Meta Platforms, Inc.	1.4%	$1.15B	2.00M	-3.1%	▼ Trim	2
14	PULS PGIM Ultra Short Bond ETF	1.4%	$1.09B	21.95M	0.0%	▼ Trim	2
15	IVV iShares Core S&P 500 ETF	6.3%	$920.07M	1.41M	+3.2%	▲ Add	2
16	VOO Vanguard S&P 500 ETF	1.1%	$864.57M	1.45M	+55.6%	▲ Add	2
17	TSLA Tesla, Inc.	1.0%	$807.11M	2.17M	-3.9%	▼ Trim	2
18	IWD iShares Russell 1000 Value…	1.0%	$714.41M	3.34M	+9.2%	▲ Add	2
19	XONA.DE Exxon Mobil Corporation	0.9%	$709.61M	4.18M	-15.2%	▼ Trim	2
20	BRK-B Berkshire Hathaway Inc.	0.9%	$701.40M	1.46M	-3.5%	▼ Trim	2
21	LLY Eli Lilly and Company	0.8%	$671.80M	730.39K	-2.9%	▼ Trim	2
22	PHYL PGIM Active High Yield Bond…	0.8%	$662.70M	19.14M	+48.5%	▲ Add	2
23	JPM JPMorgan Chase & Co.	0.8%	$653.84M	2.22M	-0.5%	▼ Trim	2
24	JNJ Johnson & Johnson	0.8%	$639.87M	2.62M	+15.5%	▲ Add	2
25	PCI PGIM ETF TR	0.7%	$543.37M	10.87M	+612.5%	▲ Add	2
26	SPY State Street SPDR S&P 500…	0.6%	$509.76M	783.84K	0.0%	▼ Trim	2
27	PGIM ETF TR (미매핑)	—	$508.05M	10.16M	—		—
28	WELL Welltower Inc.	0.7%	$498.33M	2.52M	+3.6%	▲ Add	2
29	MA Mastercard Incorporated	0.6%	$478.76M	958.17K	-1.6%	▼ Trim	2
30	DFCF Dimensional - Core Fixed…	0.6%	$457.02M	10.82M	+14.5%	▲ Add	2
31	VIG Vanguard Dividend…	0.7%	$447.93M	2.08M	-7.9%	▼ Trim	2
32	DFAI Dimensional - International…	0.5%	$438.67M	11.26M	-23.4%	▼ Trim	2
33	COST Costco Wholesale Corporation	0.5%	$438.09M	439.66K	+5.6%	▲ Add	2
34	IEFA iShares Core MSCI EAFE ETF	0.6%	$415.30M	4.59M	+120.6%	▲ Add	2
35	ABBV AbbVie Inc.	0.5%	$391.32M	1.80M	+5.0%	▲ Add	2
36	PLD Prologis, Inc.	0.8%	$385.89M	2.92M	+6.9%	▲ Add	2
37	MU Micron Technology, Inc.	0.5%	$385.19M	1.14M	-1.4%	▼ Trim	2
38	LRCX Lam Research Corporation	0.5%	$367.28M	1.72M	-2.2%	▼ Trim	2
39	CAT Caterpillar Inc.	0.5%	$366.47M	517.28K	-0.5%	▼ Trim	2
40	WMT Walmart Inc.	0.5%	$364.46M	2.93M	-1.1%	▼ Trim	2
41	CVX Chevron Corporation	0.4%	$357.24M	1.73M	-0.4%	▼ Trim	2
42	VNQ Vanguard Real Estate ETF	0.5%	$333.68M	3.76M	-13.5%	▼ Trim	2
43	V Visa Inc.	0.4%	$330.03M	1.09M	-13.9%	▼ Trim	2
44	NFLX Netflix, Inc.	0.4%	$329.78M	3.43M	-2.9%	▼ Trim	2
45	C Citigroup Inc.	0.4%	$312.65M	2.76M	+12.7%	▲ Add	2
46	EQIX Equinix, Inc.	0.5%	$305.23M	311.38K	+8.8%	▲ Add	2
47	MS Morgan Stanley	0.4%	$298.54M	1.81M	+4.4%	▲ Add	2
48	VZ Verizon Communications Inc.	0.4%	$287.02M	5.72M	-6.5%	▼ Trim	2
49	RTX RTX Corporation	0.3%	$271.10M	1.41M	+29.6%	▲ Add	2
50	GE GE Aerospace	0.3%	$265.73M	936.41K	-33.7%	▼ Trim	2
51	AMAT Applied Materials, Inc.	0.3%	$260.94M	763.45K	+50.0%	▲ Add	2
52	GEV GE Vernova Inc.	0.3%	$254.00M	290.98K	-12.6%	▼ Trim	2
53	WFC Wells Fargo & Company	0.3%	$250.32M	3.14M	-16.3%	▼ Trim	2
54	PG The Procter & Gamble Company	0.3%	$249.57M	1.73M	-3.1%	▼ Trim	2
55	SPG Simon Property Group, Inc.	0.4%	$245.24M	1.31M	+10.1%	▲ Add	2
56	COP ConocoPhillips	0.3%	$242.13M	1.83M	+0.6%	▲ Add	2
57	PLD Prologis, Inc.	0.8%	$240.18M	1.82M	+6.9%	▲ Add	2
58	SCHW The Charles Schwab…	0.3%	$237.71M	2.53M	+10.8%	▲ Add	2
59	MRK Merck & Co., Inc.	0.3%	$235.61M	1.96M	-7.3%	▼ Trim	2
60	PM Philip Morris International…	0.3%	$234.44M	1.42M	+56.2%	▲ Add	2
61	AMD Advanced Micro Devices, Inc.	0.3%	$231.49M	1.14M	-25.9%	▼ Trim	2
62	IWF iShares Russell 1000 Growth…	0.3%	$229.08M	537.25K	+14.3%	▲ Add	2
63	BNY Bank of New York Mellon Corp	0.3%	$228.30M	1.92M	+2.2%	▲ Add	2
64	UNH UnitedHealth Group…	0.3%	$228.20M	843.33K	+2.8%	▲ Add	2
65	CSCO Cisco Systems, Inc.	0.3%	$227.29M	2.93M	-20.8%	▼ Trim	2
66	BKNG Booking Holdings Inc.	0.3%	$217.82M	51.73K	+2.7%	▲ Add	2
67	HD The Home Depot, Inc.	0.3%	$213.53M	649.25K	-3.1%	▼ Trim	2
68	PLTR Palantir Technologies Inc.	0.3%	$208.27M	1.42M	-30.8%	▼ Trim	2
69	DHR Danaher Corporation	0.3%	$205.71M	1.08M	+85.5%	▲ Add	2
70	IRM Iron Mountain Incorporated	0.3%	$205.19M	2.01M	+4.6%	▲ Add	2
71	ADI Analog Devices, Inc.	0.3%	$204.61M	643.14K	-16.3%	▼ Trim	2
72	BAC Bank of America Corporation	0.3%	$203.54M	4.18M	-21.7%	▼ Trim	2
73	T AT&T Inc.	0.2%	$199.52M	6.88M	+10.2%	▲ Add	2
74	KO The Coca-Cola Company	0.2%	$194.12M	2.55M	+3.3%	▲ Add	2
75	AMGN Amgen Inc.	0.2%	$193.36M	549.54K	-17.0%	▼ Trim	2
76	EFA iShares MSCI EAFE ETF	0.2%	$189.94M	1.96M	-8.9%	▼ Trim	2
77	DIS The Walt Disney Company	0.2%	$188.22M	1.95M	-10.7%	▼ Trim	2
78	TJX The TJX Companies, Inc.	0.2%	$179.18M	1.12M	-18.3%	▼ Trim	2
79	GILD Gilead Sciences, Inc.	0.2%	$177.46M	1.27M	-37.2%	▼ Trim	2
80	CVS CVS Health Corp.	0.2%	$176.06M	2.45M	+5.2%	▲ Add	2
81	GS The Goldman Sachs Group…	0.2%	$174.45M	206.21K	+4.4%	▲ Add	2
82	GM General Motors Company	0.2%	$171.56M	2.30M	+11.4%	▲ Add	2
83	AGG iShares Core U.S. Aggregate…	0.3%	$169.72M	1.71M	-7.1%	▼ Trim	2
84	ORCL Oracle Corporation	0.2%	$169.36M	1.15M	-4.8%	▼ Trim	2
85	EMB iShares J.P. Morgan USD…	0.2%	$168.64M	1.80M	-21.8%	▼ Trim	2
86	PFE Pfizer Inc.	0.2%	$167.36M	5.96M	-8.0%	▼ Trim	2
87	WDC Western Digital Corporation	0.2%	$166.66M	616.15K	-39.5%	▼ Trim	2
88	UBER Uber Technologies, Inc.	0.2%	$165.24M	2.30M	+0.1%	▲ Add	2
89	PEP PepsiCo, Inc.	0.2%	$164.10M	1.06M	+18.5%	▲ Add	2
90	AEP American Electric Power…	0.2%	$155.91M	1.19M	+3.0%	▲ Add	2
91	GLDM SPDR Gold MiniShares Trust	0.2%	$155.71M	1.68M	-36.3%	▼ Trim	2
92	SO The Southern Company	0.2%	$153.37M	1.59M	+63.5%	▲ Add	2
93	AHR American Healthcare REIT…	0.2%	$153.29M	3.25M	+2.0%	▲ Add	2
94	CMI Cummins Inc.	0.2%	$153.13M	284.61K	+159.0%	▲ Add	2
95	DLR Digital Realty Trust, Inc.	0.2%	$152.92M	848.58K	+7.2%	▲ Add	2
96	IBM International Business…	0.2%	$152.27M	628.22K	+8.5%	▲ Add	2
97	CTSH Cognizant Technology…	0.2%	$151.49M	2.47M	+18.2%	▲ Add	2
98	GD General Dynamics Corporation	0.2%	$149.98M	436.97K	-30.5%	▼ Trim	2
99	EXR Extra Space Storage Inc.	0.2%	$149.14M	1.14M	+421.9%	▲ Add	2
100	CRM Salesforce, Inc.	0.2%	$147.37M	789.48K	-16.2%	▼ Trim	2
101	KLAC KLA Corporation	0.2%	$145.93M	99.11K	-14.8%	▼ Trim	2
102	ADBE Adobe Inc.	0.2%	$145.86M	600.03K	+52.5%	▲ Add	2
103	MCD McDonald's Corporation	0.2%	$145.20M	467.20K	-11.2%	▼ Trim	2
104	CAH Cardinal Health, Inc.	0.2%	$144.75M	685.00K	-3.5%	▼ Trim	2
105	FR First Industrial Realty…	0.2%	$142.65M	2.47M	+30.8%	▲ Add	2
106	ABT Abbott Laboratories	0.2%	$135.89M	1.32M	+35.1%	▲ Add	2
107	PH Parker-Hannifin Corporation	0.2%	$135.53M	151.38K	-15.2%	▼ Trim	2
108	HWM Howmet Aerospace Inc.	0.2%	$134.57M	583.93K	+33.2%	▲ Add	2
109	ALL The Allstate Corporation	0.2%	$133.67M	644.68K	-16.2%	▼ Trim	2
110	ANET Arista Networks, Inc.	0.2%	$132.49M	1.08M	+9.2%	▲ Add	2
111	ROST Ross Stores, Inc.	0.2%	$130.82M	603.88K	+78.3%	▲ Add	2
112	CMCSA Comcast Corporation	0.2%	$130.54M	4.55M	-40.4%	▼ Trim	2
113	ADC Agree Realty Corporation	0.2%	$130.51M	1.73M	+6.3%	▲ Add	2
114	IGSB iShares 1-5 Year Investment…	0.2%	$129.17M	2.46M	+522.2%	▲ Add	2
115	NEE NextEra Energy, Inc.	0.2%	$128.79M	1.39M	+3.5%	▲ Add	2
116	INTC Intel Corp.	0.2%	$127.30M	2.88M	-47.2%	▼ Trim	2
117	SPGI S&P Global Inc.	0.2%	$126.69M	297.85K	-9.2%	▼ Trim	2
118	MET MetLife, Inc.	0.2%	$126.45M	1.79M	+18.0%	▲ Add	2
119	CIEN Ciena Corporation	0.2%	$126.39M	325.56K	-33.4%	▼ Trim	2
120	MCK McKesson Corporation	0.2%	$126.36M	146.02K	+21.3%	▲ Add	2
121	BLK BlackRock, Inc.	0.2%	$125.14M	130.12K	+78.8%	▲ Add	2
122	ADSK Autodesk, Inc.	0.2%	$124.96M	521.95K	+9.2%	▲ Add	2
123	VONG Vanguard Russell 1000…	0.2%	$124.08M	1.13M	-3.5%	▼ Trim	2
124	TMO Thermo Fisher Scientific…	0.2%	$123.79M	251.85K	-37.4%	▼ Trim	2
125	ISRG Intuitive Surgical, Inc.	0.2%	$122.37M	265.44K	-39.5%	▼ Trim	2
126	HON Honeywell International Inc.	0.1%	$120.61M	533.62K	+0.3%	▲ Add	2
127	EQR Equity Residential	0.2%	$120.22M	2.03M	+166.9%	▲ Add	2
128	EPRT Essential Properties Realty…	0.2%	$119.40M	3.93M	+19.3%	▲ Add	2
129	TER Teradyne, Inc.	0.1%	$118.39M	399.36K	+167.4%	▲ Add	2
130	FIS Fidelity National…	0.1%	$118.22M	2.52M	+75.6%	▲ Add	2
131	SPYG State Street SPDR Portfolio…	0.1%	$117.81M	1.20M	-0.1%	▼ Trim	2
132	NEM Newmont Corporation	0.1%	$117.76M	1.09M	+9.3%	▲ Add	2
133	ATI ATI Inc.	0.1%	$117.61M	808.52K	+1.7%	▲ Add	2
134	KEYS Keysight Technologies, Inc.	0.1%	$116.92M	414.07K	+115.8%	▲ Add	2
135	LOW Lowe's Companies, Inc.	0.1%	$110.91M	469.40K	-51.5%	▼ Trim	2
136	SNDK Sandisk Corporation	0.1%	$110.64M	174.15K	-24.0%	▼ Trim	2
137	KRMN Karman Holdings Inc.	0.1%	$109.41M	1.37M	0.0%	▼ Trim	2
138	PTRB PGIM ETF TR	0.1%	$108.52M	2.61M	신규	New	1
139	REGN Regeneron Pharmaceuticals…	0.1%	$108.44M	140.34K	+61.2%	▲ Add	2
140	IRT Independence Realty Trust…	0.1%	$107.49M	7.22M	+17.9%	▲ Add	2
141	APH Amphenol Corporation	0.1%	$107.22M	848.58K	-0.3%	▼ Trim	2
142	BA The Boeing Company	0.1%	$106.46M	534.87K	+36.6%	▲ Add	2
143	SGOV iShares 0-3 Month Treasury…	0.1%	$104.86M	1.04M	-15.7%	▼ Trim	2
144	MRSH Marsh & McLennan Companies…	0.1%	$104.28M	601.18K	+37.4%	▲ Add	2
145	DE Deere & Company	0.1%	$103.99M	184.62K	+2.3%	▲ Add	2
146	SHW The Sherwin-Williams Company	0.1%	$103.06M	321.52K	+28.9%	▲ Add	2
147	USB U.S. Bancorp	0.1%	$102.77M	1.98M	+33.1%	▲ Add	2
148	FCX Freeport-McMoRan Inc.	0.1%	$102.10M	1.74M	+23.3%	▲ Add	2
149	WELL Welltower Inc.	0.7%	$101.70M	514.38K	+3.6%	▲ Add	2
150	QCOM QUALCOMM Incorporated	0.1%	$100.58M	781.05K	+22.3%	▲ Add	2
151	PCG PG&E Corporation	0.1%	$100.47M	5.72M	+418.7%	▲ Add	2
152	TXN Texas Instruments…	0.1%	$99.69M	513.49K	-1.3%	▼ Trim	2
153	FDX FedEx Corporation	0.1%	$99.64M	279.74K	+35.3%	▲ Add	2
154	COF Capital One Financial…	0.1%	$97.74M	535.75K	-32.1%	▼ Trim	2
155	BSX Boston Scientific…	0.1%	$97.04M	1.55M	-2.3%	▼ Trim	2
156	CURB Curbline Properties Corp.	0.1%	$96.29M	3.73M	+21.5%	▲ Add	2
157	WMB The Williams Companies, Inc.	0.1%	$96.28M	1.32M	+46.1%	▲ Add	2
158	EXE Expand Energy Corporation	0.1%	$95.81M	872.79K	-0.3%	▼ Trim	2
159	INTU Intuit Inc.	0.1%	$95.52M	220.92K	-11.8%	▼ Trim	2
160	NOC Northrop Grumman Corporation	0.1%	$94.52M	138.54K	-30.6%	▼ Trim	2
161	BMY Bristol-Myers Squibb Company	0.1%	$92.99M	1.53M	-18.6%	▼ Trim	2
162	SYY Sysco Corporation	0.1%	$92.72M	1.30M	+99.3%	▲ Add	2
163	REG Regency Centers Corporation	0.1%	$88.36M	1.17M	+2.6%	▲ Add	2
164	NTRS Northern Trust Corporation	0.1%	$87.68M	628.24K	+59.8%	▲ Add	2
165	AMT American Tower Corporation	0.1%	$87.55M	507.27K	+64.1%	▲ Add	2
166	VIG Vanguard Dividend…	0.7%	$87.06M	404.83K	-7.9%	▼ Trim	2
167	AME AMETEK, Inc.	0.1%	$86.91M	405.42K	+203.9%	▲ Add	2
168	NHI National Health Investors…	0.1%	$86.60M	1.07M	+13.4%	▲ Add	2
169	CI Cigna Corporation	0.1%	$86.40M	323.88K	-18.8%	▼ Trim	2
170	PSX Phillips 66	0.1%	$86.21M	473.20K	-2.0%	▼ Trim	2
171	LMT Lockheed Martin Corporation	0.1%	$85.26M	141.06K	+6.4%	▲ Add	2
172	CSX CSX Corporation	0.1%	$85.09M	2.07M	-45.7%	▼ Trim	2
173	AIG American International…	0.1%	$85.08M	1.13M	-32.0%	▼ Trim	2
174	IWD iShares Russell 1000 Value…	1.0%	$83.87M	392.52K	+9.2%	▲ Add	2
175	NOW ServiceNow, Inc.	0.1%	$82.81M	792.08K	-3.3%	▼ Trim	2
176	ADT ADT Inc.	0.1%	$82.77M	12.60M	+116.5%	▲ Add	2
177	SRE Sempra	0.1%	$80.22M	825.54K	+41.6%	▲ Add	2
178	EQIX Equinix, Inc.	0.5%	$78.69M	80.27K	+8.8%	▲ Add	2
179	AXP American Express Company	0.1%	$78.23M	258.62K	-47.9%	▼ Trim	2
180	BND Vanguard Total Bond Market…	0.1%	$78.19M	1.06M	+0.8%	▲ Add	2
181	AGG iShares Core U.S. Aggregate…	0.3%	$78.17M	787.42K	-7.1%	▼ Trim	2
182	JLL Jones Lang LaSalle…	0.1%	$78.14M	256.76K	-15.3%	▼ Trim	2
183	FI Fiserv, Inc.	0.1%	$77.95M	1.40M	+17.2%	▲ Add	2
184	UDR UDR, Inc.	0.1%	$75.78M	2.24M	-27.4%	▼ Trim	2
185	SYF Synchrony Financial	0.1%	$75.73M	1.11M	+395.7%	▲ Add	2
186	PGR The Progressive Corporation	0.1%	$75.70M	381.85K	+30.6%	▲ Add	2
187	CL Colgate-Palmolive Company	0.1%	$74.79M	877.50K	+9.3%	▲ Add	2
188	CR Crane Company	0.1%	$74.16M	433.71K	+11.3%	▲ Add	2
189	JAN Janus Living, Inc.	0.1%	$70.03M	2.97M	신규	New	1
190	UNP Union Pacific Corporation	0.1%	$69.92M	288.21K	-13.2%	▼ Trim	2
191	DG Dollar General Corporation	0.1%	$68.62M	577.97K	+46.4%	▲ Add	2
192	F Ford Motor Company	0.1%	$67.58M	5.86M	-9.8%	▼ Trim	2
193	ACN Accenture plc	0.1%	$67.41M	339.95K	+45.9%	▲ Add	2
194	SMA Smartstop Self Storage REIT…	0.1%	$66.92M	2.21M	-20.3%	▼ Trim	2
195	TFC Truist Financial Corporation	0.1%	$66.44M	1.45M	+62.7%	▲ Add	2
196	IEFA iShares Core MSCI EAFE ETF	0.6%	$66.12M	730.36K	+120.6%	▲ Add	2
197	PNC The PNC Financial Services…	0.1%	$66.10M	317.67K	-40.2%	▼ Trim	2
198	GIS General Mills, Inc.	0.1%	$65.58M	1.76M	+64.1%	▲ Add	2
199	DVN Devon Energy Corporation	0.1%	$65.57M	1.30M	-11.7%	▼ Trim	2
200	MNST Monster Beverage Corporation	0.1%	$64.85M	895.00K	-63.8%	▼ Trim	2
201	VICI VICI Properties Inc.	0.1%	$64.30M	2.35M	+112.3%	▲ Add	2
202	IVV iShares Core S&P 500 ETF	6.3%	$63.27M	96.86K	+3.2%	▲ Add	2
203	APP AppLovin Corporation	0.1%	$63.08M	158.48K	-19.5%	▼ Trim	2
204	NUE Nucor Corporation	0.1%	$62.83M	371.53K	-13.3%	▼ Trim	2
205	ICE Intercontinental Exchange…	0.1%	$62.55M	397.69K	+6.7%	▲ Add	2
206	BXP BXP, Inc.	0.1%	$61.23M	1.18M	+585.6%	▲ Add	2
207	VRT Vertiv Holdings Co	0.1%	$61.07M	243.72K	+46.6%	▲ Add	2
208	GLW Corning Inc	0.1%	$60.68M	446.27K	-55.5%	▼ Trim	2
209	PANW Palo Alto Networks, Inc.	0.1%	$60.41M	376.81K	+15.0%	▲ Add	2
210	MMM 3M Company	0.1%	$60.39M	415.81K	+4.2%	▲ Add	2
211	CEG Constellation Energy…	0.1%	$59.92M	214.59K	-16.1%	▼ Trim	2
212	AM Antero Midstream Corporation	0.1%	$59.36M	2.60M	+12678.6%	▲ Add	2
213	VRTX Vertex Pharmaceuticals…	0.1%	$58.58M	131.18K	-2.3%	▼ Trim	2
214	MO Altria Group, Inc.	0.1%	$57.76M	875.32K	-60.3%	▼ Trim	2
215	M Macy's, Inc.	0.1%	$57.16M	3.16M	+30.1%	▲ Add	2
216	NNN NNN REIT, Inc.	0.1%	$56.73M	1.35M	+10819.3%	▲ Add	2
217	DUK Duke Energy Corporation	0.1%	$56.60M	432.26K	+2.2%	▲ Add	2
218	MCHP Microchip Technology…	0.1%	$56.59M	875.92K	+224.6%	▲ Add	2
219	LITE Lumentum Holdings Inc.	0.1%	$56.00M	79.69K	+398.5%	▲ Add	2
220	WWD Woodward, Inc.	0.1%	$55.96M	156.34K	+168.6%	▲ Add	2
221	ROK Rockwell Automation, Inc.	0.1%	$55.88M	155.70K	-39.4%	▼ Trim	2
222	CMG Chipotle Mexican Grill, Inc.	0.1%	$55.13M	1.72M	+71.0%	▲ Add	2
223	SYK Stryker Corporation	0.1%	$54.69M	166.45K	-1.9%	▼ Trim	2
224	TGT Target Corporation	0.1%	$54.45M	449.28K	+27.2%	▲ Add	2
225	MPC Marathon Petroleum…	0.1%	$54.09M	221.53K	+35.9%	▲ Add	2
226	EXPE Expedia Group, Inc.	0.1%	$53.43M	231.42K	+27.0%	▲ Add	2
227	DFAR DIMENSIONAL ETF TRUST	0.1%	$52.05M	2.20M	-10.3%	▼ Trim	2
228	CTVA Corteva, Inc.	0.1%	$51.56M	615.91K	-28.0%	▼ Trim	2
229	CME CME Group Inc.	0.1%	$51.49M	174.34K	-3.1%	▼ Trim	2
230	HST Host Hotels & Resorts, Inc.	0.1%	$51.49M	2.69M	+46.0%	▲ Add	2
231	EOG EOG Resources, Inc.	0.1%	$51.48M	356.12K	-57.2%	▼ Trim	2
232	LIN Linde plc	0.1%	$50.82M	102.51K	+58.7%	▲ Add	2
233	SBUX Starbucks Corporation	0.1%	$49.64M	554.04K	-2.3%	▼ Trim	2
234	PSA Public Storage	0.1%	$48.92M	180.58K	-33.2%	▼ Trim	2
235	MSCI MSCI Inc.	0.1%	$48.65M	90.27K	+143.5%	▲ Add	2
236	TMUS T-Mobile US, Inc.	0.1%	$48.28M	229.87K	-3.9%	▼ Trim	2
237	EXC Exelon Corporation	0.1%	$48.25M	984.35K	+51.6%	▲ Add	2
238	ZM Zoom Communications, Inc.	0.1%	$47.97M	596.67K	+181.3%	▲ Add	2
239	FTNT Fortinet, Inc.	0.1%	$47.31M	578.88K	+30.5%	▲ Add	2
240	FIX Comfort Systems USA, Inc.	0.1%	$46.85M	33.97K	+71.0%	▲ Add	2
241	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.80M	117.31K	-1.9%	▼ Trim	2
242	KR The Kroger Co.	0.1%	$45.78M	632.73K	-56.4%	▼ Trim	2
243	CDNS Cadence Design Systems, Inc.	0.1%	$45.70M	164.47K	-56.0%	▼ Trim	2
244	NRG NRG Energy, Inc.	0.1%	$45.27M	309.79K	-30.5%	▼ Trim	2
245	MCO Moody's Corporation	0.1%	$44.32M	101.60K	+30.5%	▲ Add	2
246	DTE DTE Energy Company	0.1%	$43.91M	300.27K	+18.4%	▲ Add	2
247	PWR Quanta Services, Inc.	0.1%	$43.61M	79.44K	-21.5%	▼ Trim	2
248	SLG SL Green Realty Corp.	0.1%	$43.41M	1.18M	-24.9%	▼ Trim	2
249	RJF Raymond James Financial…	0.1%	$42.93M	296.53K	-63.8%	▼ Trim	2
250	UAL United Airlines Holdings…	0.1%	$42.64M	463.09K	+149.3%	▲ Add	2
251	SPG Simon Property Group, Inc.	0.4%	$42.51M	227.88K	+10.1%	▲ Add	2
252	VLO Valero Energy Corporation	0.1%	$42.14M	170.53K	+3.2%	▲ Add	2
253	IRM Iron Mountain Incorporated	0.3%	$41.55M	406.76K	+4.6%	▲ Add	2
254	VIAV Viavi Solutions Inc.	0.1%	$41.36M	1.24M	-40.1%	▼ Trim	2
255	VSNT Versant Media Group, Inc.…	0.1%	$41.25M	1.11M	신규	New	1
256	DAN Dana Incorporated	0.1%	$41.07M	1.22M	-2.2%	▼ Trim	2
257	UPS United Parcel Service, Inc.	0.1%	$40.79M	414.65K	-26.9%	▼ Trim	2
258	O Realty Income Corporation	0.1%	$40.46M	661.40K	-21.8%	▼ Trim	2
259	HCA HCA Healthcare, Inc.	0.1%	$40.33M	85.21K	-15.5%	▼ Trim	2
260	BX Blackstone Inc.	0.0%	$40.06M	348.40K	-1.1%	▼ Trim	2
261	GWW W.W. Grainger, Inc.	0.0%	$39.98M	36.65K	+71.3%	▲ Add	2
262	VTR Ventas, Inc.	0.1%	$39.84M	487.21K	-6.4%	▼ Trim	2
263	ADP Automatic Data Processing…	0.0%	$39.60M	194.92K	-29.1%	▼ Trim	2
264	WM Waste Management, Inc.	0.0%	$39.56M	172.16K	-1.2%	▼ Trim	2
265	EFV iShares MSCI EAFE Value ETF	0.0%	$39.45M	530.64K	-4.8%	▼ Trim	2
266	VLTO Veralto Corporation	0.0%	$39.27M	444.18K	-0.7%	▼ Trim	2
267	IDXX IDEXX Laboratories, Inc.	0.0%	$39.10M	69.58K	-56.1%	▼ Trim	2
268	VNQ Vanguard Real Estate ETF	0.5%	$38.56M	434.75K	-13.5%	▼ Trim	2
269	ARMK Aramark	0.0%	$38.38M	946.77K	-14.6%	▼ Trim	2
270	SLB Slb N.V.	0.0%	$38.12M	741.81K	-2.2%	▼ Trim	2
271	ALLY Ally Financial Inc.	0.0%	$37.66M	959.93K	+83.8%	▲ Add	2
272	PRDO Perdoceo Education…	0.0%	$37.59M	1.01M	+240.2%	▲ Add	2
273	SHO Sunstone Hotel Investors…	0.1%	$37.49M	4.16M	+5.3%	▲ Add	2
274	MAR Marriott International, Inc.	0.0%	$37.19M	113.69K	+5.8%	▲ Add	2
275	ROP Roper Technologies, Inc.	0.0%	$37.16M	105.02K	+59.7%	▲ Add	2
276	EMR Emerson Electric Co.	0.0%	$36.66M	279.84K	-0.6%	▼ Trim	2
277	DLR Digital Realty Trust, Inc.	0.2%	$36.58M	202.99K	+7.2%	▲ Add	2
278	IWM iShares Russell 2000 ETF	0.0%	$36.43M	146.91K	+0.4%	▲ Add	2
279	ORLY O'Reilly Automotive, Inc.	0.0%	$36.33M	393.59K	-14.0%	▼ Trim	2
280	AVT Avnet, Inc.	0.0%	$36.33M	589.54K	+154.1%	▲ Add	2
281	HYG iShares iBoxx $ High Yield…	0.1%	$36.20M	455.00K	-5.4%	▼ Trim	2
282	MDLZ Mondelez International, Inc.	0.0%	$36.16M	627.33K	-3.2%	▼ Trim	2
283	EBAY eBay Inc.	0.0%	$35.79M	393.17K	-23.6%	▼ Trim	2
284	SNPS Synopsys, Inc.	0.0%	$35.69M	90.01K	+0.7%	▲ Add	2
285	LHX L3Harris Technologies, Inc.	0.0%	$35.52M	102.91K	+6.7%	▲ Add	2
286	ELV Elevance Health Inc.	0.0%	$35.40M	120.93K	+7.6%	▲ Add	2
287	MDT Medtronic plc	0.0%	$35.40M	408.56K	+43.9%	▲ Add	2
288	INCY Incyte Corporation	0.0%	$35.18M	373.80K	+30.6%	▲ Add	2
289	SJM The J. M. Smucker Company	0.0%	$34.75M	360.37K	+261.2%	▲ Add	2
290	NTST NETSTREIT Corp.	0.0%	$34.70M	1.84M	-61.0%	▼ Trim	2
291	CBRE CBRE Group, Inc.	0.0%	$34.61M	255.49K	-8.0%	▼ Trim	2
292	MSI Motorola Solutions, Inc.	0.0%	$34.60M	79.72K	-2.2%	▼ Trim	2
293	DAL Delta Air Lines, Inc.	0.0%	$34.43M	517.85K	+18.2%	▲ Add	2
294	AN AutoNation, Inc.	0.0%	$33.87M	173.46K	+238.5%	▲ Add	2
295	WBD Warner Bros. Discovery, Inc.	0.0%	$33.83M	1.23M	-26.7%	▼ Trim	2
296	APTV Aptiv PLC	0.0%	$33.81M	486.84K	-18.0%	▼ Trim	2
297	BKR Baker Hughes Company	0.0%	$33.80M	553.58K	+12.3%	▲ Add	2
298	GEN Gen Digital Inc.	0.0%	$33.37M	1.77M	-12.9%	▼ Trim	2
299	PFRL PGIM ETF TR	0.0%	$33.37M	685.10K	+17.1%	▲ Add	2
300	ITW Illinois Tool Works Inc.	0.0%	$33.10M	127.18K	-3.8%	▼ Trim	2
301	ECL Ecolab Inc.	0.0%	$32.85M	123.50K	-43.8%	▼ Trim	2
302	CFG Citizens Financial Group…	0.0%	$32.75M	546.05K	+152.6%	▲ Add	2
303	HLT Hilton Worldwide Holdings…	0.0%	$32.67M	107.44K	-3.9%	▼ Trim	2
304	VOOV Vanguard S&P 500 Value ETF	0.0%	$32.60M	159.96K	-1.0%	▼ Trim	2
305	HAS Hasbro, Inc.	0.0%	$32.57M	348.02K	+73.2%	▲ Add	2
306	ETR Entergy Corporation	0.0%	$32.32M	287.69K	+8.9%	▲ Add	2
307	TRV The Travelers Companies…	0.0%	$32.22M	110.47K	-3.8%	▼ Trim	2
308	MUB iShares National Muni Bond…	0.0%	$31.83M	299.86K	-7.3%	▼ Trim	2
309	NSC Norfolk Southern Corporation	0.0%	$31.78M	110.74K	-2.2%	▼ Trim	2
310	IJR iShares Core S&P Small-Cap…	0.0%	$31.60M	254.20K	+15.2%	▲ Add	2
311	KMI Kinder Morgan, Inc.	0.0%	$31.57M	941.61K	-1.9%	▼ Trim	2
312	TDG TransDigm Group Incorporated	0.0%	$31.56M	27.23K	-2.3%	▼ Trim	2
313	APD Air Products and Chemicals…	0.0%	$31.41M	108.14K	-1.5%	▼ Trim	2
314	HYG iShares iBoxx $ High Yield…	0.1%	$31.22M	392.47K	-5.4%	▼ Trim	2
315	AIZ Assurant, Inc.	0.0%	$31.19M	143.18K	-18.3%	▼ Trim	2
316	KKR KKR & Co. Inc.	0.0%	$30.98M	334.94K	-1.1%	▼ Trim	2
317	PSA Public Storage	0.1%	$30.97M	114.32K	-33.2%	▼ Trim	2
318	NKE NIKE, Inc.	0.0%	$30.73M	581.84K	-2.5%	▼ Trim	2
319	SUI Sun Communities, Inc.	0.0%	$30.71M	243.82K	-15.0%	▼ Trim	2
320	HCC Warrior Met Coal, Inc.	0.0%	$30.56M	328.07K	+37.2%	▲ Add	2
321	MAA Mid-America Apartment…	0.0%	$30.51M	249.86K	-3.2%	▼ Trim	2
322	KMPR Kemper Corporation	0.0%	$30.15M	986.45K	+1450.6%	▲ Add	2
323	FANG Diamondback Energy, Inc.	0.0%	$30.08M	152.10K	+49.4%	▲ Add	2
324	BIIB Biogen Inc.	0.0%	$30.01M	163.67K	-53.6%	▼ Trim	2
325	SPYV State Street SPDR Portfolio…	0.0%	$29.75M	525.79K	-16.0%	▼ Trim	2
326	CTAS Cintas Corporation	0.0%	$29.66M	175.34K	+6.8%	▲ Add	2
327	YUM Yum! Brands, Inc.	0.0%	$29.53M	189.92K	-45.5%	▼ Trim	2
328	NBIX Neurocrine Biosciences, Inc.	0.0%	$29.51M	223.99K	+74.2%	▲ Add	2
329	COHR Coherent, Inc.	0.0%	$29.46M	123.66K	+28.4%	▲ Add	2
330	PCAR PACCAR Inc	0.0%	$29.45M	254.96K	-3.0%	▼ Trim	2
331	O Realty Income Corporation	0.1%	$29.33M	479.37K	-21.8%	▼ Trim	2
332	CB Chubb Limited	0.0%	$29.05M	89.13K	+8.9%	▲ Add	2
333	VTR Ventas, Inc.	0.1%	$28.96M	354.12K	-6.4%	▼ Trim	2
334	NDAQ Nasdaq, Inc.	0.0%	$28.86M	339.92K	-63.6%	▼ Trim	2
335	COR Cencora, Inc.	0.0%	$28.76M	91.54K	-2.0%	▼ Trim	2
336	RL Ralph Lauren Corporation	0.0%	$28.66M	83.31K	+266.9%	▲ Add	2
337	LXP LXP Industrial Trust	0.0%	$28.59M	618.00K	-57.5%	▼ Trim	2
338	ULTA Ulta Beauty, Inc.	0.0%	$28.48M	54.48K	-11.5%	▼ Trim	2
339	EW Edwards Lifesciences…	0.0%	$28.31M	353.48K	-8.7%	▼ Trim	2
340	LAUR Laureate Education, Inc.	0.0%	$28.28M	811.75K	-4.5%	▼ Trim	2
341	AFL Aflac Incorporated	0.0%	$28.25M	257.51K	-4.3%	▼ Trim	2
342	DLTR Dollar Tree, Inc.	0.0%	$28.15M	257.09K	+30.8%	▲ Add	2
343	KDP Keurig Dr Pepper Inc.	0.0%	$28.10M	1.07M	+57.2%	▲ Add	2
344	XYL Xylem Inc.	0.0%	$27.94M	233.80K	-20.4%	▼ Trim	2
345	NSSC Napco Security…	0.0%	$27.79M	705.53K	신규	New	1
346	TPR Tapestry, Inc.	0.0%	$27.70M	196.32K	-25.1%	▼ Trim	2
347	JCI Johnson Controls…	0.0%	$27.43M	209.50K	+70.7%	▲ Add	2
348	TROW T. Rowe Price Group, Inc.	0.0%	$27.36M	303.57K	+52.3%	▲ Add	2
349	OKE ONEOK, Inc.	0.0%	$27.32M	302.20K	-2.6%	▼ Trim	2
350	CNXC Concentrix Corporation	0.0%	$27.16M	992.63K	+6.3%	▲ Add	2
351	AZO AutoZone, Inc.	0.0%	$26.95M	7.98K	-15.4%	▼ Trim	2
352	TPC Tutor Perini Corporation	0.0%	$26.93M	348.86K	-21.7%	▼ Trim	2
353	TIP iShares TIPS Bond ETF	0.0%	$26.90M	243.73K	0.0%	Held	2
354	HOOD Robinhood Markets, Inc.	0.0%	$26.87M	387.73K	-2.7%	▼ Trim	2
355	CNC Centene Corp.	0.0%	$26.83M	819.36K	-43.4%	▼ Trim	2
356	WCC WESCO International, Inc.	0.0%	$26.72M	97.66K	-45.1%	▼ Trim	2
357	LECO Lincoln Electric Holdings…	0.0%	$26.66M	107.04K	+12.7%	▲ Add	2
358	AJG Arthur J. Gallagher & Co.	0.0%	$26.57M	122.68K	-2.5%	▼ Trim	2
359	ACM Aecom	0.0%	$26.44M	311.71K	+670.2%	▲ Add	2
360	CLVT Clarivate Plc	0.0%	$26.27M	10.38M	+238.7%	▲ Add	2
361	FITB Fifth Third Bancorp	0.0%	$26.24M	564.68K	+71.8%	▲ Add	2
362	VST Vistra Corp.	0.0%	$26.23M	174.49K	+7.5%	▲ Add	2
363	DASH DoorDash, Inc.	0.0%	$26.21M	174.56K	-2.2%	▼ Trim	2
364	SFD Smithfield Foods, Inc.	0.0%	$25.94M	927.33K	-3.2%	▼ Trim	2
365	D Dominion Energy, Inc.	0.0%	$25.59M	413.90K	-7.0%	▼ Trim	2
366	ABNB Airbnb, Inc.	0.0%	$25.42M	201.32K	-1.5%	▼ Trim	2
367	USHY iShares Broad USD High…	0.0%	$25.24M	685.07K	0.0%	Held	2
368	PYPL PayPal Holdings, Inc.	0.0%	$25.22M	557.51K	-39.9%	▼ Trim	2
369	FAST Fastenal Company	0.0%	$25.12M	541.31K	-1.8%	▼ Trim	2
370	ED Consolidated Edison, Inc.	0.0%	$25.08M	221.58K	-3.7%	▼ Trim	2
371	MPWR Monolithic Power Systems…	0.0%	$24.87M	22.74K	-2.8%	▼ Trim	2
372	PGIM ETF TR (미매핑)	—	$24.75M	500.00K	—		—
373	PULS PGIM Ultra Short Bond ETF	1.4%	$24.75M	500.00K	0.0%	▼ Trim	2
374	TRGP Targa Resources Corp.	0.0%	$24.73M	98.64K	-2.4%	▼ Trim	2
375	DELL Dell Technologies Inc.	0.0%	$24.70M	150.51K	-1.3%	▼ Trim	2
376	AMP Ameriprise Financial, Inc.	0.0%	$24.63M	55.42K	0.0%	▲ Add	2
377	RSG Republic Services, Inc.	0.0%	$24.61M	112.34K	+13.1%	▲ Add	2
378	ESE ESCO Technologies Inc.	0.0%	$24.50M	87.07K	-4.4%	▼ Trim	2
379	APO Apollo Global Management…	0.0%	$24.32M	218.30K	-2.0%	▼ Trim	2
380	EQR Equity Residential	0.2%	$24.22M	409.43K	+166.9%	▲ Add	2
381	WST West Pharmaceutical…	0.0%	$24.14M	96.30K	-40.9%	▼ Trim	2
382	EXR Extra Space Storage Inc.	0.2%	$23.96M	182.68K	+421.9%	▲ Add	2
383	ZTS Zoetis Inc.	0.0%	$23.81M	201.45K	-47.5%	▼ Trim	2
384	PGIM ETF TR (미매핑)	—	$23.68M	469.00K	—		—
385	URI United Rentals, Inc.	0.0%	$23.52M	32.28K	-3.0%	▼ Trim	2
386	TEL TE Connectivity plc	0.0%	$23.49M	112.37K	+168.5%	▲ Add	2
387	DLX Deluxe Corporation	0.0%	$23.40M	849.71K	+15.4%	▲ Add	2
388	PUSH PGIM ETF TR	0.0%	$23.05M	458.00K	0.0%	Held	2
389	PDM Piedmont Office Realty…	0.0%	$22.88M	3.48M	+19.8%	▲ Add	2
390	EA Electronic Arts Inc.	0.0%	$22.81M	111.90K	-1.9%	▼ Trim	2
391	FVR FRONTVIEW REIT INC	0.0%	$22.73M	1.47M	+1085.4%	▲ Add	2
392	XEL Xcel Energy Inc.	0.0%	$22.72M	286.02K	-2.5%	▼ Trim	2
393	OXY Occidental Petroleum…	0.0%	$22.62M	348.07K	-2.0%	▼ Trim	2
394	ADM Archer-Daniels-Midland…	0.0%	$22.47M	309.12K	-2.6%	▼ Trim	2
395	PHYL PGIM Active High Yield Bond…	0.8%	$22.36M	645.82K	+48.5%	▲ Add	2
396	WFRD Weatherford International…	0.0%	$22.35M	236.28K	+2755.0%	▲ Add	2
397	CAG Conagra Brands, Inc.	0.0%	$22.24M	1.41M	-74.2%	▼ Trim	2
398	NPKI NPK International Inc.	0.0%	$22.02M	1.52M	-12.1%	▼ Trim	2
399	MRVL Marvell Technology, Inc.	0.0%	$21.75M	219.61K	+2.1%	▲ Add	2
400	BDX Becton, Dickinson and…	0.0%	$21.74M	138.29K	-39.1% ✂	▼ Trim	2
401	ESI Element Solutions Inc	0.0%	$21.63M	633.50K	-1.9%	▼ Trim	2
402	PEG Public Service Enterprise…	0.0%	$21.59M	266.76K	-0.9%	▼ Trim	2
403	CARR Carrier Global Corporation	0.0%	$21.51M	381.94K	-68.7%	▼ Trim	2
404	RELY Remitly Global, Inc.	0.0%	$21.44M	1.37M	+2424.8%	▲ Add	2
405	DAR Darling Ingredients Inc.	0.0%	$21.35M	345.16K	+3259.4%	▲ Add	2
406	A Agilent Technologies, Inc.	0.0%	$21.29M	186.83K	+31.8%	▲ Add	2
407	TTMI TTM Technologies, Inc.	0.0%	$21.27M	218.34K	-3.2%	▼ Trim	2
408	INGR Ingredion Incorporated	0.0%	$21.24M	188.53K	-30.7%	▼ Trim	2
409	FIVE Five Below, Inc.	0.0%	$21.22M	92.89K	-40.0%	▼ Trim	2
410	PRLB Proto Labs, Inc.	0.0%	$21.01M	368.44K	+118.9%	▲ Add	2
411	WAB Westinghouse Air Brake…	0.0%	$20.81M	83.28K	-2.2%	▼ Trim	2
412	BBY Best Buy Co., Inc.	0.0%	$20.78M	323.69K	+188.6%	▲ Add	2
413	CVNA Carvana Co.	0.0%	$20.65M	65.67K	-2.7%	▼ Trim	2
414	FORM FormFactor, Inc.	0.0%	$20.48M	211.17K	+76.3%	▲ Add	2
415	DD DuPont de Nemours, Inc.	0.0%	$20.32M	443.77K	+66.5%	▲ Add	2
416	TTC The Toro Company	0.0%	$20.13M	215.39K	+459.5%	▲ Add	2
417	UTHR United Therapeutics…	0.0%	$20.12M	33.93K	+21.8%	▲ Add	2
418	HIG The Hartford Insurance…	0.0%	$20.09M	148.53K	-11.4%	▼ Trim	2
419	UVV Universal Corporation	0.0%	$20.01M	379.66K	+18.6%	▲ Add	2
420	FE FirstEnergy Corp.	0.0%	$19.94M	393.68K	-76.7%	▼ Trim	2
421	EXEL Exelixis, Inc.	0.0%	$19.78M	461.12K	+31.8%	▲ Add	2
422	DPZ Domino's Pizza, Inc.	0.0%	$19.75M	55.06K	+272.3%	▲ Add	2
423	CMC Commercial Metals Company	0.0%	$19.75M	321.43K	-25.6%	▼ Trim	2
424	PAB PGIM ETF TR	0.0%	$19.68M	464.91K	-51.3%	▼ Trim	2
425	TTWO Take-Two Interactive…	0.0%	$19.45M	98.47K	-5.1%	▼ Trim	2
426	NVT nVent Electric plc	0.0%	$19.36M	163.72K	+22.6%	▲ Add	2
427	STT State Street Corporation	0.0%	$19.30M	152.49K	-4.1%	▼ Trim	2
428	CCI Crown Castle Inc.	0.0%	$19.26M	236.91K	-52.9%	▼ Trim	2
429	WOR Worthington Industries, Inc.	0.0%	$19.23M	368.88K	-4.9%	▼ Trim	2
430	PFS Provident Financial…	0.0%	$19.17M	905.82K	+39.3%	▲ Add	2
431	COIN Coinbase Global, Inc.	0.0%	$19.09M	109.32K	-3.3%	▼ Trim	2
432	EQT EQT Corporation	0.0%	$19.06M	299.47K	-2.5%	▼ Trim	2
433	THC Tenet Healthcare Corporation	0.0%	$19.06M	100.98K	+22.5%	▲ Add	2
434	SOLV Solventum Corporation	0.0%	$19.04M	291.53K	+142.7%	▲ Add	2
435	CGNX Cognex Corporation	0.0%	$18.99M	387.69K	+2226.7%	▲ Add	2
436	EWT iShares MSCI Taiwan ETF	0.0%	$18.91M	266.68K	-5.4%	▼ Trim	2
437	ATEN A10 Networks, Inc.	0.0%	$18.91M	817.91K	+1105.9%	▲ Add	2
438	EIX Edison International	0.0%	$18.90M	258.30K	-42.0%	▼ Trim	2
439	HYD VanEck High Yield Muni ETF	0.0%	$18.90M	376.89K	-21.5%	▼ Trim	2
440	GDDY GoDaddy Inc.	0.0%	$18.89M	228.52K	+167.2%	▲ Add	2
441	EPRT Essential Properties Realty…	0.2%	$18.63M	613.48K	+19.3%	▲ Add	2
442	RHP Ryman Hospitality…	0.0%	$18.54M	200.98K	+9.4%	▲ Add	2
443	FR First Industrial Realty…	0.2%	$18.51M	319.99K	+30.8%	▲ Add	2
444	LEN Lennar Corporation	0.0%	$18.18M	209.32K	+61.3%	▲ Add	2
445	WEC WEC Energy Group, Inc.	0.0%	$18.14M	156.72K	-1.5%	▼ Trim	2
446	DDOG Datadog, Inc.	0.0%	$18.06M	152.96K	-34.2%	▼ Trim	2
447	CMS CMS Energy Corporation	0.0%	$18.03M	232.42K	-68.2%	▼ Trim	2
448	J Jacobs Solutions Inc.	0.0%	$18.00M	141.43K	-8.8%	▼ Trim	2
449	DHI D.R. Horton, Inc.	0.0%	$17.98M	131.04K	-4.0%	▼ Trim	2
450	AKR Acadia Realty Trust	0.0%	$17.94M	938.10K	+37.3%	▲ Add	2
451	KRG Kite Realty Group Trust	0.0%	$17.93M	730.54K	+7.7%	▲ Add	2
452	ELS Equity LifeStyle…	0.0%	$17.73M	284.04K	-0.3%	▼ Trim	2
453	LKQ LKQ Corporation	0.0%	$17.72M	603.19K	-25.4%	▼ Trim	2
454	ACA Arcosa, Inc.	0.0%	$17.66M	166.39K	-45.3%	▼ Trim	2
455	EEM iShares MSCI Emerging…	0.0%	$17.65M	310.87K	+12.1%	▲ Add	2
456	INDA iShares MSCI India ETF	0.0%	$17.57M	375.10K	-2.1%	▼ Trim	2
457	ODFL Old Dominion Freight Line…	0.0%	$17.48M	89.46K	-1.6%	▼ Trim	2
458	VMC Vulcan Materials Company	0.0%	$17.44M	64.06K	-3.2%	▼ Trim	2
459	MAN ManpowerGroup Inc.	0.0%	$17.39M	590.41K	+5.2%	▲ Add	2
460	UNIT Uniti Group Inc.	0.0%	$17.36M	15.00M	+0.1%	▲ Add	2
461	OTIS Otis Worldwide Corporation	0.0%	$17.26M	223.88K	+2.5%	▲ Add	2
462	MLM Martin Marietta Materials…	0.0%	$17.23M	29.27K	-52.0%	▼ Trim	2
463	GMED Globus Medical, Inc.	0.0%	$17.21M	199.79K	+1074.8%	▲ Add	2
464	LW Lamb Weston Holdings, Inc.	0.0%	$17.19M	406.83K	+215.6%	▲ Add	2
465	BWA BorgWarner Inc.	0.0%	$17.16M	316.21K	+66.6%	▲ Add	2
466	BTSG BrightSpring Health…	0.0%	$17.02M	399.39K	+16.9%	▲ Add	2
467	GPN Global Payments Inc.	0.0%	$17.01M	252.75K	-23.0%	▼ Trim	2
468	PIPR Piper Sandler Companies	0.0%	$17.00M	222.13K	+155.4% ✂	▲ Add	2
469	RMD ResMed Inc.	0.0%	$17.00M	75.73K	+0.3%	▲ Add	2
470	DOV Dover Corporation	0.0%	$16.61M	79.70K	-24.3%	▼ Trim	2
471	KVUE Kenvue Inc.	0.0%	$16.60M	962.62K	+0.1%	▲ Add	2
472	OVV Ovintiv Inc.	0.0%	$16.58M	279.37K	-1.8%	▼ Trim	2
473	PRU Prudential Financial, Inc.	0.0%	$16.55M	168.67K	+2.0%	▲ Add	2
474	CCL Carnival Corporation & plc	0.0%	$16.41M	634.07K	-0.3%	▼ Trim	2
475	INVH Invitation Homes Inc.	0.0%	$16.37M	658.94K	+4.2%	▲ Add	2
476	JBL Jabil Inc.	0.0%	$16.34M	61.53K	-3.6%	▼ Trim	2
477	TOL Toll Brothers, Inc.	0.0%	$16.07M	117.73K	+947.4%	▲ Add	2
478	SIRI Sirius XM Holdings Inc.	0.0%	$15.95M	691.24K	+592.1%	▲ Add	2
479	HPE Hewlett Packard Enterprise…	0.0%	$15.90M	667.93K	-0.1%	▼ Trim	2
480	XYZ Block, Inc.	0.0%	$15.89M	264.05K	-2.4%	▼ Trim	2
481	GEHC GE HealthCare Technologies…	0.0%	$15.89M	223.22K	-2.3%	▼ Trim	2
482	ETN Eaton Corporation plc	0.0%	$15.87M	44.38K	-46.6%	▼ Trim	2
483	EME EMCOR Group, Inc.	0.0%	$15.86M	21.48K	-3.2%	▼ Trim	2
484	MOG-A Moog Inc.	0.0%	$15.73M	53.75K	+109.6%	▲ Add	2
485	JXN-PA Jackson Financial Inc.	0.0%	$15.73M	148.77K	+20.2%	▲ Add	2
486	HAL Halliburton Company	0.0%	$15.67M	401.93K	-4.7%	▼ Trim	2
487	FOXA Fox Corporation	0.0%	$15.56M	266.47K	+115.0%	▲ Add	2
488	BND Vanguard Total Bond Market…	0.1%	$15.53M	210.90K	+0.8%	▲ Add	2
489	KMB Kimberly-Clark Corporation	0.0%	$15.51M	160.73K	-2.6%	▼ Trim	2
490	AXON Axon Enterprise, Inc.	0.0%	$15.49M	36.47K	-2.9%	▼ Trim	2
491	HBAN Huntington Bancshares…	0.0%	$15.28M	976.56K	-12.1%	▼ Trim	2
492	BE Bloom Energy Corporation	0.0%	$15.27M	112.67K	+59.6%	▲ Add	2
493	MTB M&T Bank Corporation	0.0%	$15.20M	73.52K	-1.9%	▼ Trim	2
494	IQV IQVIA Holdings Inc.	0.0%	$15.11M	88.59K	-6.7%	▼ Trim	2
495	CRC California Resources Corp	0.0%	$15.11M	218.24K	+18.7%	▲ Add	2
496	DINO HF Sinclair Corporation	0.0%	$15.09M	241.86K	-60.0%	▼ Trim	2
497	LCII LCI Industries	0.0%	$14.93M	121.37K	+84.3%	▲ Add	2
498	HSY The Hershey Company	0.0%	$14.84M	71.38K	-2.6%	▼ Trim	2
499	CHD Church & Dwight Co., Inc.	0.0%	$14.74M	157.95K	+26.2%	▲ Add	2
500	OMC Omnicom Group Inc.	0.0%	$14.63M	194.30K	+20.0%	▲ Add	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
PTRB	2.61M	—	신규	$108.52M	0.1%
JAN Janus Living, Inc.	3.32M	—	신규	$78.19M	0.1%
VSNT Versant Media Group…	1.13M	—	신규	$41.68M	0.1%
NSSC Napco Security…	750.03K	—	신규	$29.54M	0.0%
NIC Nicolet Bankshares, Inc.	89.36K	—	신규	$13.28M	0.0%
XLRE State Street Real…	307.12K	—	신규	$12.54M	0.0%
ALMS Alumis Inc.	538.73K	—	신규	$11.87M	0.0%
CBZ CBIZ, Inc.	357.92K	—	신규	$9.61M	0.0%
INDV Indivior…	286.10K	—	신규	$8.72M	0.0%
ASH Ashland Inc.	124.61K	—	신규	$7.77M	0.0%
IGIB iShares 5-10 Year…	127.38K	—	신규	$6.78M	0.0%
WASH Washington Trust…	171.87K	—	신규	$5.75M	0.0%
APLS Apellis…	92.51K	—	신규	$3.72M	0.0%
ANAB AnaptysBio, Inc.	64.05K	—	신규	$3.55M	0.0%
COCO The Vita Coco Company…	72.23K	—	신규	$3.46M	0.0%
GLDD	190.03K	—	신규	$3.23M	0.0%
SPHR Sphere Entertainment Co.	27.32K	—	신규	$3.21M	0.0%
SYRE Spyre Therapeutics, Inc.	59.55K	—	신규	$3.00M	0.0%
LIF Life360, Inc.	71.41K	—	신규	$2.91M	0.0%
HURN Huron Consulting Group…	22.32K	—	신규	$2.85M	0.0%
NBR Nabors Industries Ltd.	31.79K	—	신규	$2.74M	0.0%
NESR National Energy…	126.78K	—	신규	$2.72M	0.0%
IGLB iShares 10+ Year…	54.38K	—	신규	$2.70M	0.0%
IPGP IPG Photonics…	21.23K	—	신규	$2.43M	0.0%
CSTM Constellium SE	92.64K	—	신규	$2.28M	0.0%
CGEM Cullinan Therapeutics…	149.44K	—	신규	$2.12M	0.0%
GOLD Gold.com, Inc.	49.99K	—	신규	$2.00M	0.0%
IVR Invesco Mortgage…	243.27K	—	신규	$1.97M	0.0%
AAOI Applied…	22.98K	—	신규	$1.94M	0.0%
BVS	193.80K	—	신규	$1.77M	0.0%
OLMA Olema Pharmaceuticals…	110.15K	—	신규	$1.64M	0.0%
MDLN Medline Inc.	36.08K	—	신규	$1.61M	0.0%
CECO CECO Environmental Corp.	25.68K	—	신규	$1.53M	0.0%
DNTH Dianthus Therapeutics…	18.13K	—	신규	$1.52M	0.0%
ASIC	74.58K	—	신규	$1.47M	0.0%
TXG 10x Genomics, Inc.	63.17K	—	신규	$1.34M	0.0%
FSUN	36.62K	—	신규	$1.33M	0.0%
WINA Winmark Corporation	3.10K	—	신규	$1.32M	0.0%
MBIN Merchants Bancorp	29.41K	—	신규	$1.26M	0.0%
PANL	177.99K	—	신규	$1.26M	0.0%
MSGE Madison Square Garden…	21.32K	—	신규	$1.26M	0.0%
ICHR Ichor Holdings, Ltd.	26.80K	—	신규	$1.25M	0.0%
ORIC ORIC Pharmaceuticals…	96.14K	—	신규	$1.22M	0.0%
PNFP Pinnacle Financial…	13.15K	—	신규	$1.13M	0.0%
CIM Chimera Investment…	89.57K	—	신규	$1.12M	0.0%
MRX Marex Group Limited	25.02K	—	신규	$1.12M	0.0%
EWY iShares MSCI South…	9.00K	—	신규	$1.11M	0.0%
CYD	28.20K	—	신규	$1.09M	0.0%
GLUE Monte Rosa…	56.28K	—	신규	$925,806	0.0%
VERA Vera Therapeutics, Inc.	20.69K	—	신규	$832,359	0.0%
GLBKV GCI Liberty, Inc.…	22.12K	—	신규	$823,122	0.0%
FIGS FIGS, Inc.	53.36K	—	신규	$788,127	0.0%
XENE Xenon Pharmaceuticals…	13.01K	—	신규	$756,532	0.0%
RRBI	8.21K	—	신규	$742,965	0.0%
CAPR Capricor Therapeutics…	24.43K	—	신규	$742,672	0.0%
FOR Forestar Group Inc.	30.15K	—	신규	$736,793	0.0%
PBR Petróleo Brasileiro…	33.73K	—	신규	$699,981	0.0%
NRIX Nurix Therapeutics, Inc.	44.20K	—	신규	$685,100	0.0%
TDAY USA TODAY Co. Inc.	95.82K	—	신규	$675,510	0.0%
CGON CG Oncology Inc.	9.70K	—	신규	$656,496	0.0%
LZ LegalZoom.com, Inc.	115.67K	—	신규	$655,849	0.0%
INNV	78.28K	—	신규	$627,846	0.0%
TARA	119.53K	—	신규	$622,751	0.0%
JOUT	13.28K	—	신규	$617,560	0.0%
AVBH	21.33K	—	신규	$607,905	0.0%
RSI Rush Street…	27.71K	—	신규	$602,801	0.0%
DNLI Denali Therapeutics Inc.	30.57K	—	신규	$586,944	0.0%
IDYA IDEAYA Biosciences, Inc.	17.46K	—	신규	$581,934	0.0%
BCAX Bicara Therapeutics…	27.33K	—	신규	$543,594	0.0%
STNG Scorpio Tankers Inc.	7.17K	—	신규	$534,939	0.0%
FLOC	25.91K	—	신규	$533,746	0.0%
CWBC	22.65K	—	신규	$527,745	0.0%
WSBC WesBanco, Inc.	14.90K	—	신규	$513,901	0.0%
INSW International Seaways…	7.04K	—	신규	$513,148	0.0%
FET	8.71K	—	신규	$510,929	0.0%
AII	23.89K	—	신규	$460,503	0.0%
MYE Myers Industries, Inc.	21.38K	—	신규	$452,765	0.0%
TWST Twist Bioscience…	9.49K	—	신규	$450,965	0.0%
TOWN TowneBank	13.35K	—	신규	$449,360	0.0%
SDRL Seadrill Limited	9.87K	—	신규	$449,085	0.0%
XP XP Inc.	22.86K	—	신규	$435,254	0.0%
EGAN	54.61K	—	신규	$430,865	0.0%
USAR USA Rare Earth Inc	28.41K	—	신규	$429,910	0.0%
MGRC McGrath RentCorp	3.88K	—	신규	$427,556	0.0%
TREE LendingTree, Inc.	9.81K	—	신규	$420,867	0.0%
SAM The Boston Beer…	1.82K	—	신규	$420,480	0.0%
DK Delek US Holdings, Inc.	9.26K	—	신규	$417,168	0.0%
DCO Ducommun Incorporated	3.39K	—	신규	$413,580	0.0%
CTRI Centuri Holdings, Inc.	13.79K	—	신규	$402,952	0.0%
LUNR Intuitive Machines, Inc.	21.71K	—	신규	$402,938	0.0%
TNGX Tango Therapeutics, Inc.	19.16K	—	신규	$400,827	0.0%
PKE Park Aerospace Corp.	14.29K	—	신규	$391,260	0.0%
OSW OneSpaWorld Holdings Ltd	17.02K	—	신규	$390,609	0.0%
DX Dynex Capital, Inc.	30.41K	—	신규	$387,993	0.0%
DHT DHT Holdings, Inc.	21.23K	—	신규	$387,781	0.0%
PPTA Perpetua Resources Corp.	13.69K	—	신규	$384,822	0.0%
FRME First Merchants…	9.77K	—	신규	$378,315	0.0%
CLMT Calumet Inc.	10.52K	—	신규	$377,489	0.0%
IVT InvenTrust Properties…	12.38K	—	신규	$377,095	0.0%
BHRB	6.02K	—	신규	$375,173	0.0%
SPNT SiriusPoint Ltd.	17.35K	—	신규	$373,719	0.0%
DYN Dyne Therapeutics, Inc.	20.57K	—	신규	$373,025	0.0%
BSRR	10.52K	—	신규	$356,703	0.0%
BEAM Beam Therapeutics Inc.	14.93K	—	신규	$355,663	0.0%
GLRE	20.35K	—	신규	$351,869	0.0%
IMNM Immunome, Inc.	15.76K	—	신규	$344,671	0.0%
BUSE First Busey Corporation	13.40K	—	신규	$338,719	0.0%
EWTX Edgewise Therapeutics…	10.61K	—	신규	$334,058	0.0%
LGN Legence Corp. Class A…	5.85K	—	신규	$330,291	0.0%
WRBY Warby Parker Inc.	15.68K	—	신규	$330,272	0.0%
CLDX Celldex Therapeutics…	10.40K	—	신규	$329,983	0.0%
AMBA Ambarella, Inc.	6.40K	—	신규	$329,646	0.0%
BWIN The Baldwin Insurance…	14.89K	—	신규	$326,796	0.0%
BELFB Bel Fuse Inc.	1.63K	—	신규	$322,905	0.0%
DMC Del Monte Corporation	8.02K	—	신규	$322,845	0.0%
BRZE Braze, Inc.	13.66K	—	신규	$322,631	0.0%
SOC Sable Offshore Corp.	19.39K	—	신규	$320,240	0.0%
IMVT Immunovant, Inc.	12.80K	—	신규	$317,952	0.0%
SNDX Syndax Pharmaceuticals…	13.41K	—	신규	$313,258	0.0%
BATRA Atlanta Braves…	7.30K	—	신규	$311,667	0.0%

증권	주식 수	이전	변동	가치	비중
IVV iShares Core S&P 500 ETF	7.89M	7.65M	+3.2%	$5.15B	6.3%
GOOGL Alphabet Inc.	5.43M	5.33M	+1.7%	$1.56B	1.9%
GOOG Alphabet Inc.	4.39M	4.37M	+0.4%	$1.26B	1.6%
LQD iShares iBoxx $…	10.60M	1.66M	+538.9%	$1.16B	1.4%
VOO Vanguard S&P 500 ETF	1.45M	931.30K	+55.6%	$865.95M	1.1%
IWD iShares Russell 1000…	3.74M	3.42M	+9.2%	$798.28M	1.0%
PHYL PGIM Active High Yield…	19.79M	13.33M	+48.5%	$685.47M	0.8%
JNJ Johnson & Johnson	2.62M	2.27M	+15.5%	$640.73M	0.8%
PLD Prologis, Inc.	4.74M	4.43M	+6.9%	$626.25M	0.8%
WELL Welltower Inc.	3.04M	2.93M	+3.6%	$600.23M	0.7%
PCI	10.87M	1.52M	+612.5%	$543.37M	0.7%
IEFA iShares Core MSCI EAFE…	5.32M	2.41M	+120.6%	$481.42M	0.6%
DFCF Dimensional - Core…	10.82M	9.46M	+14.5%	$457.02M	0.6%
COST Costco Wholesale…	440.30K	416.85K	+5.6%	$438.73M	0.5%
ABBV AbbVie Inc.	1.80M	1.72M	+5.0%	$391.88M	0.5%
EQIX Equinix, Inc.	391.80K	360.00K	+8.8%	$384.06M	0.5%
C Citigroup Inc.	2.76M	2.45M	+12.7%	$312.94M	0.4%
MS Morgan Stanley	1.82M	1.74M	+4.4%	$298.83M	0.4%
SPG Simon Property Group…	1.54M	1.40M	+10.1%	$287.83M	0.4%
RTX RTX Corporation	1.41M	1.09M	+29.6%	$271.48M	0.3%
UNH UnitedHealth Group…	844.66K	822.09K	+2.8%	$228.56M	0.3%
BKNG Booking Holdings Inc.	51.78K	50.42K	+2.7%	$218.02M	0.3%
AMAT Applied Materials, Inc.	764.61K	509.86K	+50.0%	$261.34M	0.3%
IRM Iron Mountain…	2.42M	2.31M	+4.6%	$246.78M	0.3%
COP ConocoPhillips	1.84M	1.83M	+0.6%	$242.37M	0.3%
SCHW The Charles Schwab…	2.53M	2.29M	+10.8%	$237.94M	0.3%
PM Philip Morris…	1.42M	909.46K	+56.2%	$234.82M	0.3%
IWF iShares Russell 1000…	537.25K	469.83K	+14.3%	$229.08M	0.3%
BNY Bank of New York Mellon…	1.93M	1.88M	+2.2%	$228.41M	0.3%
DHR Danaher Corporation	1.09M	585.37K	+85.5%	$205.89M	0.3%
T AT&T Inc.	6.89M	6.26M	+10.2%	$199.82M	0.2%
KO The Coca-Cola Company	2.56M	2.48M	+3.3%	$194.55M	0.2%
DLR Digital Realty Trust…	1.05M	981.51K	+7.2%	$189.59M	0.2%
UBER Uber Technologies, Inc.	2.30M	2.30M	+0.1%	$165.46M	0.2%
CVS CVS Health Corp.	2.45M	2.33M	+5.2%	$176.20M	0.2%
GS The Goldman Sachs…	206.65K	198.01K	+4.4%	$174.82M	0.2%
CTSH Cognizant Technology…	2.47M	2.09M	+18.2%	$151.53M	0.2%
EXR Extra Space Storage Inc.	1.32M	253.01K	+421.9%	$173.14M	0.2%
IBM International Business…	629.59K	580.10K	+8.5%	$152.61M	0.2%
GM General Motors Company	2.30M	2.07M	+11.4%	$171.66M	0.2%
AHR American Healthcare…	3.52M	3.45M	+2.0%	$165.93M	0.2%
PEP PepsiCo, Inc.	1.06M	893.30K	+18.5%	$164.41M	0.2%
FR First Industrial Realty…	2.79M	2.13M	+30.8%	$161.28M	0.2%
AEP American Electric Power…	1.19M	1.16M	+3.0%	$156.02M	0.2%
SO The Southern Company	1.59M	972.92K	+63.5%	$153.52M	0.2%
CMI Cummins Inc.	284.81K	109.97K	+159.0%	$153.23M	0.2%
ADBE Adobe Inc.	600.64K	393.94K	+52.5%	$146.00M	0.2%
EQR Equity Residential	2.44M	915.05K	+166.9%	$144.47M	0.2%
ADC Agree Realty Corporation	1.91M	1.79M	+6.3%	$143.76M	0.2%
ADSK Autodesk, Inc.	522.27K	478.19K	+9.2%	$125.03M	0.2%
EPRT Essential Properties…	4.55M	3.81M	+19.3%	$138.02M	0.2%
ABT Abbott Laboratories	1.33M	981.50K	+35.1%	$136.15M	0.2%
HWM Howmet Aerospace Inc.	584.52K	438.86K	+33.2%	$134.71M	0.2%
ANET Arista Networks, Inc.	1.08M	989.81K	+9.2%	$132.67M	0.2%
ROST Ross Stores, Inc.	604.35K	338.94K	+78.3%	$130.92M	0.2%
IGSB iShares 1-5 Year…	2.46M	395.00K	+522.2%	$129.17M	0.2%
NEE NextEra Energy, Inc.	1.39M	1.34M	+3.5%	$129.07M	0.2%
MCK McKesson Corporation	146.20K	120.55K	+21.3%	$126.51M	0.2%
MET MetLife, Inc.	1.79M	1.52M	+18.0%	$126.51M	0.2%
BLK BlackRock, Inc.	130.33K	72.91K	+78.8%	$125.34M	0.2%
HON Honeywell International…	534.55K	533.02K	+0.3%	$120.82M	0.1%
TER Teradyne, Inc.	399.58K	149.42K	+167.4%	$118.46M	0.1%
FIS Fidelity National…	2.52M	1.44M	+75.6%	$118.25M	0.1%
NEM Newmont Corporation	1.09M	996.60K	+9.3%	$117.94M	0.1%
ATI ATI Inc.	809.97K	796.44K	+1.7%	$117.82M	0.1%
IRT Independence Realty…	7.86M	6.67M	+17.9%	$117.11M	0.1%
KEYS Keysight Technologies…	414.32K	192.02K	+115.8%	$116.99M	0.1%
QCOM QUALCOMM Incorporated	782.61K	639.73K	+22.3%	$100.78M	0.1%
REGN Regeneron…	140.49K	87.16K	+61.2%	$108.55M	0.1%
BA The Boeing Company	536.02K	392.32K	+36.6%	$106.68M	0.1%
CURB Curbline Properties…	4.12M	3.39M	+21.5%	$106.31M	0.1%
MRSH Marsh & McLennan…	601.89K	437.96K	+37.4%	$104.40M	0.1%
DE Deere & Company	184.98K	180.84K	+2.3%	$104.20M	0.1%
SHW The Sherwin-Williams…	321.85K	249.74K	+28.9%	$103.17M	0.1%
USB U.S. Bancorp	1.98M	1.49M	+33.1%	$102.89M	0.1%
FCX Freeport-McMoRan Inc.	1.74M	1.41M	+23.3%	$102.22M	0.1%
PCG PG&E Corporation	5.72M	1.10M	+418.7%	$100.53M	0.1%
FDX FedEx Corporation	280.05K	206.94K	+35.3%	$99.75M	0.1%
REG Regency Centers…	1.31M	1.28M	+2.6%	$99.41M	0.1%
WMB The Williams Companies…	1.32M	906.81K	+46.1%	$96.41M	0.1%
BND Vanguard Total Bond…	1.27M	1.26M	+0.8%	$93.72M	0.1%
SYY Sysco Corporation	1.30M	652.45K	+99.3%	$92.77M	0.1%
NHI National Health…	1.14M	1.00M	+13.4%	$91.95M	0.1%
NTRS Northern Trust…	628.51K	393.43K	+59.8%	$87.72M	0.1%
AMT American Tower…	507.96K	309.62K	+64.1%	$87.66M	0.1%
AME AMETEK, Inc.	405.75K	133.50K	+203.9%	$86.98M	0.1%
LMT Lockheed Martin…	141.36K	132.81K	+6.4%	$85.44M	0.1%
ADT ADT Inc.	12.60M	5.82M	+116.5%	$82.78M	0.1%
SRE Sempra	826.50K	583.68K	+41.6%	$80.31M	0.1%
FI Fiserv, Inc.	1.40M	1.19M	+17.2%	$78.00M	0.1%
PGR The Progressive…	382.71K	292.92K	+30.6%	$75.87M	0.1%
SYF Synchrony Financial	1.11M	224.72K	+395.7%	$75.77M	0.1%
CL Colgate-Palmolive…	878.68K	803.56K	+9.3%	$74.89M	0.1%
CR Crane Company	434.43K	390.28K	+11.3%	$74.29M	0.1%
BXP BXP, Inc.	1.33M	194.21K	+585.6%	$69.10M	0.1%
DG Dollar General…	578.29K	395.11K	+46.4%	$68.66M	0.1%
ACN Accenture plc	340.85K	233.56K	+45.9%	$67.59M	0.1%
TFC Truist Financial…	1.45M	889.25K	+62.7%	$66.52M	0.1%
GIS General Mills, Inc.	1.76M	1.07M	+64.1%	$65.61M	0.1%
VICI VICI Properties Inc.	2.36M	1.11M	+112.3%	$64.34M	0.1%
MMM 3M Company	416.58K	399.98K	+4.2%	$60.50M	0.1%
ICE Intercontinental…	398.51K	373.61K	+6.7%	$62.68M	0.1%
VRT Vertiv Holdings Co	244.28K	166.58K	+46.6%	$61.21M	0.1%
PANW Palo Alto Networks, Inc.	378.00K	328.67K	+15.0%	$60.60M	0.1%
AM Antero Midstream…	2.61M	20.41K	+12678.6%	$59.47M	0.1%
M Macy's, Inc.	3.21M	2.47M	+30.1%	$58.00M	0.1%
NNN NNN REIT, Inc.	1.36M	12.46K	+10819.3%	$57.20M	0.1%
DUK Duke Energy Corporation	433.40K	424.00K	+2.2%	$56.75M	0.1%
MCHP Microchip Technology…	876.74K	270.13K	+224.6%	$56.65M	0.1%
WWD Woodward, Inc.	156.93K	58.43K	+168.6%	$56.17M	0.1%
LITE Lumentum Holdings Inc.	79.82K	16.01K	+398.5%	$56.10M	0.1%
CMG Chipotle Mexican Grill…	1.72M	1.01M	+71.0%	$55.19M	0.1%
TGT Target Corporation	449.94K	353.58K	+27.2%	$54.53M	0.1%
MPC Marathon Petroleum…	221.96K	163.30K	+35.9%	$54.20M	0.1%
EXPE Expedia Group, Inc.	231.59K	182.35K	+27.0%	$53.47M	0.1%
HST Host Hotels & Resorts…	2.69M	1.84M	+46.0%	$51.51M	0.1%
LIN Linde plc	103.19K	65.01K	+58.7%	$51.16M	0.1%
MSCI MSCI Inc.	90.37K	37.11K	+143.5%	$48.71M	0.1%
EXC Exelon Corporation	985.87K	650.18K	+51.6%	$48.33M	0.1%
ZM Zoom Communications…	596.67K	212.09K	+181.3%	$47.97M	0.1%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	21.55M	22.30M	-3.4%	$3.76B	4.6%
AAPL Apple Inc.	13.29M	13.64M	-2.5%	$3.37B	4.2%
MSFT Microsoft Corporation	6.95M	7.14M	-2.6%	$2.57B	3.2%
DFUS Dimensional U.S. Equity…	44.07M	44.47M	-0.9%	$3.13B	3.8%
PAAA PGIM AAA CLO ETF	44.28M	45.93M	-3.6%	$2.27B	2.8%
AMZN Amazon.com, Inc.	8.23M	8.56M	-3.9%	$1.71B	2.1%
AVGO Broadcom Inc.	4.30M	4.35M	-1.2%	$1.33B	1.6%
META Meta Platforms, Inc.	2.01M	2.07M	-3.1%	$1.15B	1.4%
PULS PGIM Ultra Short Bond…	22.45M	22.45M	0.0%	$1.11B	1.4%
TSLA Tesla, Inc.	2.18M	2.26M	-3.9%	$808.64M	1.0%
LLY Eli Lilly and Company	731.55K	753.25K	-2.9%	$672.86M	0.8%
BRK-B Berkshire Hathaway Inc.	1.47M	1.52M	-3.5%	$702.69M	0.9%
JPM JPMorgan Chase & Co.	2.23M	2.24M	-0.5%	$655.00M	0.8%
XONA.DE Exxon Mobil Corporation	4.19M	4.94M	-15.2%	$710.64M	0.9%
VIG Vanguard Dividend…	2.49M	2.70M	-7.9%	$534.99M	0.7%
DFAI Dimensional -…	11.26M	14.70M	-23.4%	$438.67M	0.5%
MA Mastercard Incorporated	959.36K	974.47K	-1.6%	$479.36M	0.6%
SPY State Street SPDR S&P…	783.84K	784.13K	0.0%	$509.76M	0.6%
V Visa Inc.	1.09M	1.27M	-13.9%	$330.77M	0.4%
GE GE Aerospace	937.95K	1.42M	-33.7%	$266.16M	0.3%
VNQ Vanguard Real Estate ETF	4.20M	4.85M	-13.5%	$372.24M	0.5%
MU Micron Technology, Inc.	1.14M	1.16M	-1.4%	$385.75M	0.5%
LRCX Lam Research Corporation	1.72M	1.76M	-2.2%	$367.67M	0.5%
CAT Caterpillar Inc.	517.96K	520.66K	-0.5%	$366.95M	0.5%
PLTR Palantir Technologies…	1.43M	2.06M	-30.8%	$208.76M	0.3%
WMT Walmart Inc.	2.94M	2.97M	-1.1%	$365.25M	0.5%
CVX Chevron Corporation	1.73M	1.74M	-0.4%	$357.80M	0.4%
WFC Wells Fargo & Company	3.15M	3.76M	-16.3%	$250.69M	0.3%
NFLX Netflix, Inc.	3.44M	3.54M	-2.9%	$330.37M	0.4%
AMD Advanced Micro Devices…	1.14M	1.54M	-25.9%	$231.97M	0.3%
BAC Bank of America…	4.18M	5.34M	-21.7%	$204.01M	0.3%
VZ Verizon Communications…	5.72M	6.12M	-6.5%	$287.33M	0.4%
CSCO Cisco Systems, Inc.	2.94M	3.70M	-20.8%	$227.74M	0.3%
AGG iShares Core U.S.…	2.60M	2.80M	-7.1%	$258.48M	0.3%
PG The Procter & Gamble…	1.73M	1.79M	-3.1%	$250.06M	0.3%
GEV GE Vernova Inc.	291.37K	333.42K	-12.6%	$254.34M	0.3%
CRM Salesforce, Inc.	790.85K	944.04K	-16.2%	$147.63M	0.2%
GILD Gilead Sciences, Inc.	1.28M	2.03M	-37.2%	$177.71M	0.2%
ISRG Intuitive Surgical, Inc.	265.96K	439.70K	-39.5%	$122.61M	0.2%
DIS The Walt Disney Company	1.96M	2.19M	-10.7%	$188.47M	0.2%
ORCL Oracle Corporation	1.15M	1.21M	-4.8%	$169.73M	0.2%
MRK Merck & Co., Inc.	1.96M	2.12M	-7.3%	$236.05M	0.3%
LOW Lowe's Companies, Inc.	470.21K	970.47K	-51.5%	$111.10M	0.1%
TMO Thermo Fisher…	252.41K	403.31K	-37.4%	$124.06M	0.2%
HD The Home Depot, Inc.	650.70K	671.39K	-3.1%	$214.01M	0.3%
CMCSA Comcast Corporation	4.55M	7.63M	-40.4%	$130.69M	0.2%
GLDM SPDR Gold MiniShares…	1.68M	2.64M	-36.3%	$155.71M	0.2%
EMB iShares J.P. Morgan USD…	1.80M	2.29M	-21.8%	$168.64M	0.2%
AMGN Amgen Inc.	550.33K	662.95K	-17.0%	$193.63M	0.2%
GD General Dynamics…	437.34K	629.24K	-30.5%	$150.10M	0.2%
TJX The TJX Companies, Inc.	1.12M	1.38M	-18.3%	$179.44M	0.2%
ADI Analog Devices, Inc.	643.86K	768.84K	-16.3%	$204.84M	0.3%
EFA iShares MSCI EAFE ETF	1.96M	2.15M	-8.9%	$189.94M	0.2%
INTC Intel Corp.	2.89M	5.48M	-47.2%	$127.60M	0.2%
COF Capital One Financial…	536.66K	790.59K	-32.1%	$97.90M	0.1%
MNST Monster Beverage…	896.04K	2.48M	-63.8%	$64.93M	0.1%
AXP American Express Company	259.40K	497.38K	-47.9%	$78.46M	0.1%
WDC Western Digital…	616.64K	1.02M	-39.5%	$166.80M	0.2%
SPGI S&P Global Inc.	298.30K	328.62K	-9.2%	$126.88M	0.2%
PFE Pfizer Inc.	5.97M	6.49M	-8.0%	$167.59M	0.2%
INTU Intuit Inc.	221.32K	250.96K	-11.8%	$95.70M	0.1%
MCD McDonald's Corporation	468.24K	527.53K	-11.2%	$145.52M	0.2%
ALL The Allstate Corporation	645.06K	769.69K	-16.2%	$133.75M	0.2%
PH Parker-Hannifin…	151.57K	178.75K	-15.2%	$135.69M	0.2%
BSX Boston Scientific…	1.55M	1.58M	-2.3%	$97.17M	0.1%
KLAC KLA Corporation	99.30K	116.56K	-14.8%	$146.21M	0.2%
CAH Cardinal Health, Inc.	685.34K	710.09K	-3.5%	$144.82M	0.2%
VONG Vanguard Russell 1000…	1.13M	1.17M	-3.5%	$124.08M	0.2%
AIG American International…	1.13M	1.66M	-32.0%	$85.14M	0.1%
CSX CSX Corporation	2.08M	3.82M	-45.7%	$85.20M	0.1%
APP AppLovin Corporation	158.88K	197.35K	-19.5%	$63.23M	0.1%
RJF Raymond James…	296.79K	819.08K	-63.8%	$42.97M	0.1%
SPYG State Street SPDR…	1.20M	1.20M	-0.1%	$117.81M	0.1%
MO Altria Group, Inc.	877.78K	2.21M	-60.3%	$57.92M	0.1%
UDR UDR, Inc.	2.51M	3.46M	-27.4%	$84.77M	0.1%
CIEN Ciena Corporation	325.76K	489.15K	-33.4%	$126.47M	0.2%
NOW ServiceNow, Inc.	793.61K	820.38K	-3.3%	$82.97M	0.1%
SGOV iShares 0-3 Month…	1.04M	1.24M	-15.7%	$104.86M	0.1%
CDNS Cadence Design Systems…	164.88K	375.14K	-56.0%	$45.82M	0.1%
APH Amphenol Corporation	850.38K	852.81K	-0.3%	$107.45M	0.1%
PSA Public Storage	295.14K	441.90K	-33.2%	$79.95M	0.1%
NOC Northrop Grumman…	138.73K	200.00K	-30.6%	$94.65M	0.1%
PNC The PNC Financial…	318.26K	532.65K	-40.2%	$66.23M	0.1%
SNDK Sandisk Corporation	174.36K	229.43K	-24.0%	$110.78M	0.1%
EXE Expand Energy…	999.41K	1.00M	-0.3%	$109.72M	0.1%
CI Cigna Corporation	324.27K	399.16K	-18.8%	$86.50M	0.1%
KRMN Karman Holdings Inc.	1.37M	1.37M	0.0%	$109.53M	0.1%
IDXX IDEXX Laboratories, Inc.	69.69K	158.62K	-56.1%	$39.16M	0.0%
JLL Jones Lang LaSalle…	257.33K	303.85K	-15.3%	$78.31M	0.1%
BMY Bristol-Myers Squibb…	1.54M	1.89M	-18.6%	$93.18M	0.1%
ROK Rockwell Automation…	155.86K	257.29K	-39.4%	$55.93M	0.1%
TXN Texas Instruments…	514.82K	521.75K	-1.3%	$99.95M	0.1%
CUBE CubeSmart	259.68K	2.67M	-90.3%	$9.52M	0.0%
CAG Conagra Brands, Inc.	1.42M	5.48M	-74.2%	$22.25M	0.0%
SMA Smartstop Self Storage…	2.35M	2.95M	-20.3%	$71.25M	0.1%
NDAQ Nasdaq, Inc.	340.60K	936.42K	-63.6%	$28.91M	0.0%
KR The Kroger Co.	633.58K	1.45M	-56.4%	$45.85M	0.1%
CEG Constellation Energy…	215.04K	256.40K	-16.1%	$60.05M	0.1%
GLW Corning Inc	447.41K	1.00M	-55.5%	$60.83M	0.1%
EOG EOG Resources, Inc.	356.92K	833.40K	-57.2%	$51.60M	0.1%
PSX Phillips 66	473.79K	483.54K	-2.0%	$86.31M	0.1%
F Ford Motor Company	5.86M	6.50M	-9.8%	$67.65M	0.1%
NTST NETSTREIT Corp.	1.86M	4.77M	-61.0%	$34.95M	0.0%
LXP LXP Industrial Trust	713.89K	1.68M	-57.5%	$33.02M	0.0%
VRE Veris Residential, Inc.	83.92K	5.58M	-98.5%	$1.58M	0.0%
O Realty Income…	1.14M	1.46M	-21.8%	$69.87M	0.1%
SLG SL Green Realty Corp.	1.32M	1.76M	-24.9%	$48.91M	0.1%
UNP Union Pacific…	289.07K	333.08K	-13.2%	$70.13M	0.1%
FE FirstEnergy Corp.	394.46K	1.69M	-76.7%	$19.98M	0.0%
NSA National Storage…	52.97K	2.68M	-98.0%	$2.00M	0.0%
HYG iShares iBoxx $ High…	847.47K	895.51K	-5.4%	$67.42M	0.1%
NRG NRG Energy, Inc.	310.11K	446.04K	-30.5%	$45.32M	0.1%
ADP Automatic Data…	195.51K	275.92K	-29.1%	$39.72M	0.0%
NUE Nucor Corporation	371.87K	428.78K	-13.3%	$62.88M	0.1%
VTR Ventas, Inc.	842.04K	899.26K	-6.4%	$68.86M	0.1%
DVN Devon Energy Corporation	1.30M	1.48M	-11.7%	$65.62M	0.1%
CARR Carrier Global…	383.09K	1.22M	-68.7%	$21.57M	0.0%
MDB MongoDB, Inc.	45.55K	148.32K	-69.3%	$11.15M	0.0%
BIIB Biogen Inc.	163.89K	353.49K	-53.6%	$30.05M	0.0%
VRTX Vertex Pharmaceuticals…	131.56K	134.62K	-2.3%	$58.75M	0.1%

증권	주식 수	이전	변동	가치	비중
XLV State Street Health…	—	1.42M	퇴출	$220.83M	0.3%
ACWI iShares MSCI ACWI ETF	—	148.90K	퇴출	$21.07M	0.0%
HPP Hudson Pacific…	—	1.64M	퇴출	$17.73M	0.0%
TD The Toronto-Dominion…	—	175.54K	퇴출	$16.57M	0.0%
B Barrick Mining…	—	360.93K	퇴출	$15.74M	0.0%
CM Canadian Imperial Bank…	—	150.30K	퇴출	$13.64M	0.0%
KGC Kinross Gold Corporation	—	477.73K	퇴출	$13.47M	0.0%
ESTC Elastic N.V.	—	176.80K	퇴출	$13.34M	0.0%
CLS Celestica Inc.	—	39.12K	퇴출	$11.59M	0.0%
AEM Agnico Eagle Mines…	—	49.47K	퇴출	$8.40M	0.0%
SHOP Shopify Inc.	—	42.49K	퇴출	$6.85M	0.0%
DAY Dayforce Inc	—	79.21K	퇴출	$5.48M	0.0%
REVG REV Group, Inc.	—	72.25K	퇴출	$4.39M	0.0%
OR OR Royalties Inc.	—	103.30K	퇴출	$3.66M	0.0%
GIB CGI Inc.	—	35.98K	퇴출	$3.33M	0.0%
RY Royal Bank of Canada	—	18.81K	퇴출	$3.21M	0.0%
ALEX Alexander & Baldwin…	—	142.50K	퇴출	$2.94M	0.0%
TGNA TEGNA Inc.	—	151.00K	퇴출	$2.93M	0.0%
NTR Nutrien Ltd.	—	43.03K	퇴출	$2.66M	0.0%
LINE Lineage, Inc.	—	74.18K	퇴출	$2.60M	0.0%
IWB iShares Russell 1000 ETF	—	6.35K	퇴출	$2.39M	0.0%
BNS The Bank of Nova Scotia	—	30.06K	퇴출	$2.22M	0.0%
FFIC	—	142.92K	퇴출	$2.17M	0.0%
WPM Wheaton Precious Metals…	—	18.12K	퇴출	$2.13M	0.0%
HI Hillenbrand, Inc.	—	66.58K	퇴출	$2.11M	0.0%
ASIX AdvanSix Inc.	—	108.41K	퇴출	$1.88M	0.0%
NEWT	—	134.09K	퇴출	$1.52M	0.0%
MSBI Midland States Bancorp…	—	71.46K	퇴출	$1.51M	0.0%
ELME Elme Communities	—	85.27K	퇴출	$1.48M	0.0%
BCE BCE Inc.	—	61.41K	퇴출	$1.47M	0.0%
DVAX Dynavax Technologies…	—	94.77K	퇴출	$1.46M	0.0%
SII Sprott Inc.	—	14.30K	퇴출	$1.40M	0.0%
OTEX Open Text Corporation	—	40.53K	퇴출	$1.32M	0.0%
NRIM	—	48.70K	퇴출	$1.30M	0.0%
GIL Gildan Activewear Inc.	—	20.38K	퇴출	$1.28M	0.0%
MGA Magna International Inc.	—	23.02K	퇴출	$1.23M	0.0%
SU Suncor Energy Inc.	—	26.30K	퇴출	$1.17M	0.0%
BRT	—	76.28K	퇴출	$1.12M	0.0%
WIX Wix.com Ltd.	—	10.50K	퇴출	$1.09M	0.0%
AGI Alamos Gold Inc.	—	27.60K	퇴출	$1.07M	0.0%
THS TreeHouse Foods, Inc.	—	42.27K	퇴출	$997,196	0.0%
PGY Pagaya Technologies Ltd.	—	46.61K	퇴출	$974,149	0.0%
HELE Helen of Troy Limited	—	45.28K	퇴출	$962,264	0.0%
SKYT SkyWater Technology…	—	52.75K	퇴출	$957,940	0.0%
PGC	—	33.13K	퇴출	$922,810	0.0%
MTW The Manitowoc Company…	—	76.44K	퇴출	$916,576	0.0%
EXAS Exact Sciences…	—	8.77K	퇴출	$894,071	0.0%
AVO Mission Produce, Inc.	—	74.31K	퇴출	$862,054	0.0%
WGS GeneDx Holdings Corp.	—	6.57K	퇴출	$854,494	0.0%
CCNE	—	30.18K	퇴출	$789,915	0.0%
LBTYA Liberty Global plc	—	70.03K	퇴출	$777,365	0.0%
CMA Comerica Incorporated	—	8.38K	퇴출	$733,261	0.0%
CYBR CyberArk Software Ltd.	—	1.62K	퇴출	$732,492	0.0%
NAGE Niagen Bioscience Inc	—	115.03K	퇴출	$731,559	0.0%
CRCT	—	143.66K	퇴출	$711,092	0.0%
CTBI Community Trust…	—	12.08K	퇴출	$682,633	0.0%
FYBR Frontier Communications…	—	16.47K	퇴출	$626,899	0.0%
CADE Cadence Bank	—	14.50K	퇴출	$621,137	0.0%
MFC Manulife Financial…	—	16.70K	퇴출	$607,212	0.0%
CBAN	—	32.36K	퇴출	$576,691	0.0%
CMCO	—	33.29K	퇴출	$574,201	0.0%
EMA Emera Incorporated	—	11.30K	퇴출	$557,655	0.0%
GRNT	—	118.31K	퇴출	$556,057	0.0%
VGLT Vanguard Long-Term…	—	9.92K	퇴출	$553,424	0.0%
EDV Vanguard Extended…	—	7.93K	퇴출	$515,789	0.0%
RNAM Avidity Biosciences Inc	—	7.06K	퇴출	$509,238	0.0%
FMNB	—	38.13K	퇴출	$507,958	0.0%
CARE	—	25.32K	퇴출	$497,890	0.0%
PAAS Pan American Silver…	—	9.58K	퇴출	$497,298	0.0%
ISTR	—	18.01K	퇴출	$481,227	0.0%
SNV Synovus Financial Corp.	—	9.32K	퇴출	$478,344	0.0%
GES	—	25.67K	퇴출	$430,023	0.0%
OBK Origin Bancorp, Inc.	—	11.10K	퇴출	$417,283	0.0%
FSM Fortuna Mining Corp.	—	37.20K	퇴출	$365,012	0.0%
LYTS	—	19.55K	퇴출	$358,156	0.0%
GCO Genesco Inc.	—	14.08K	퇴출	$348,737	0.0%
SMBK	—	8.65K	퇴출	$320,148	0.0%
MNDY monday.com Ltd.	—	2.16K	퇴출	$313,601	0.0%
DOOO BRP Inc.	—	4.40K	퇴출	$311,520	0.0%
OEC Orion S.A.	—	57.40K	퇴출	$303,051	0.0%
DUOL Duolingo, Inc.	—	1.70K	퇴출	$298,526	0.0%
WING Wingstop Inc.	—	1.24K	퇴출	$296,682	0.0%
EWCZ	—	79.75K	퇴출	$287,082	0.0%
ONON On Holding AG	—	6.16K	퇴출	$286,084	0.0%
HY Hyster-Yale Materials…	—	9.43K	퇴출	$280,254	0.0%
EHAB	—	29.61K	퇴출	$272,977	0.0%
BFAM Bright Horizons Family…	—	2.63K	퇴출	$268,193	0.0%
DOCS Doximity, Inc.	—	5.99K	퇴출	$265,237	0.0%
CDTX Cidara Therapeutics…	—	1.20K	퇴출	$264,847	0.0%
ELF e.l.f. Beauty, Inc.	—	3.41K	퇴출	$261,888	0.0%
CFBK	—	10.28K	퇴출	$256,486	0.0%
WHR Whirlpool Corporation	—	3.55K	퇴출	$256,386	0.0%
DOX Amdocs Limited	—	3.15K	퇴출	$254,009	0.0%
TPG TPG Inc.	—	3.98K	퇴출	$253,764	0.0%
RYAN Ryan Specialty…	—	4.79K	퇴출	$247,050	0.0%
FNKO	—	72.53K	퇴출	$246,602	0.0%
CFLT Confluent, Inc.	—	8.12K	퇴출	$245,700	0.0%
PCH PotlatchDeltic…	—	6.06K	퇴출	$240,947	0.0%
JAKK	—	14.00K	퇴출	$236,320	0.0%
PCOR Procore Technologies…	—	3.16K	퇴출	$233,113	0.0%
BRBR BellRing Brands, Inc.	—	8.53K	퇴출	$228,007	0.0%
YETI YETI Holdings, Inc.	—	4.99K	퇴출	$220,408	0.0%
QGEN Qiagen N.V.	—	4.76K	퇴출	$213,967	0.0%
UHAL U-Haul Holding Company	—	4.43K	퇴출	$206,965	0.0%
PSN Parsons Corporation	—	3.33K	퇴출	$205,794	0.0%
MTRX	—	16.32K	퇴출	$190,932	0.0%
LNKB	—	21.89K	퇴출	$180,811	0.0%
PRMB Primo Brands Corporation	—	10.62K	퇴출	$173,637	0.0%
MPAA	—	13.93K	퇴출	$171,835	0.0%
OFIX	—	11.00K	퇴출	$166,775	0.0%
S SentinelOne, Inc.	—	10.77K	퇴출	$161,490	0.0%
PRTH	—	24.73K	퇴출	$134,779	0.0%
TK Teekay Corporation	—	14.06K	퇴출	$127,007	0.0%
VIRC	—	11.13K	퇴출	$71,133	0.0%
STTK	—	17.70K	퇴출	$64,605	0.0%
GAU	—	24.20K	퇴출	$61,614	0.0%
FUBO fuboTV Inc.	—	19.93K	퇴출	$50,236	0.0%
BLZE Backblaze, Inc.	—	10.67K	퇴출	$49,722	0.0%
LFMD	—	11.24K	퇴출	$38,328	0.0%
DLTH	—	15.20K	퇴출	$31,616	0.0%

포지션 보유 기간

3260–1 분기

20322–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Bank of New York Mellon Corp	2419	59.0%	0.7657	비교 ⇄
Rhumbline Advisers	2366	65.5%	0.6916	비교 ⇄
State Board Of Administration Of…	1961	75.4%	0.6913	비교 ⇄
New York State Common Retirement Fund	2325	71.5%	0.6903	비교 ⇄
Legal & General Group Plc	2365	69.1%	0.6871	비교 ⇄
Swiss National Bank	1942	69.8%	0.6845	비교 ⇄
Universal- Beteiligungs- und…	1814	69.8%	0.6843	비교 ⇄
T. Rowe Price	2350	72.0%	0.6643	비교 ⇄

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

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$91.81B · 3,685 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$81.21B · 3,576 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$82.81B · 3,402 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$84.14B · 3,583 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR · 기간 Q2 2025

$77.41B · 3,827 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 12, 2026 · 변동 산출 방법론

☆ Prudential Financial Inc

Prudential Financial Inc