운용사 기록 · 과거 분기 (아카이브)

Quantinno Capital Management LP

New York, NY · CIK 1759654 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$59.92B보고된 13F 가치

3,297포지션

22.9%상위 10개 비중

111.00유효 보유 종목

4.9%추정 회전율

+220신규

−88청산

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

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 27.7% (-1.8pp)

금융 서비스 19.1% (-0.3pp)

경기소비재 10.3% (-0.3pp)

산업재 9.8% (+0.9pp)

헬스케어 8.3% (-0.1pp)

커뮤니케이션 서비스 7.9% (-0.9pp)

필수소비재 5.0% (+0.4pp)

부동산 3.4% (+0.4pp)

기초소재 3.3% (+0.5pp)

에너지 3.0% (+0.9pp)

유틸리티 2.3% (+0.4pp)

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	5.7%	$3.40B	19.49M	+24.0%	▲ Add	2
2	AAPL Apple Inc.	5.0%	$2.98B	11.76M	+22.7%	▲ Add	2
3	MSFT Microsoft Corporation	2.5%	$1.51B	4.08M	+14.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	1.8%	$1.09B	5.24M	+17.9%	▲ Add	2
5	GOOGL Alphabet Inc.	1.8%	$1.09B	3.79M	+20.3%	▲ Add	2
6	GOOG Alphabet Inc.	1.5%	$904.69M	3.15M	+25.2%	▲ Add	2
7	META Meta Platforms, Inc.	1.4%	$863.94M	1.51M	+16.2%	▲ Add	2
8	AVGO Broadcom Inc.	1.2%	$722.83M	2.34M	+19.8%	▲ Add	2
9	BRK-B Berkshire Hathaway Inc.	1.0%	$590.56M	1.23M	+30.5%	▲ Add	2
10	TSLA Tesla, Inc.	0.9%	$542.72M	1.46M	+25.0%	▲ Add	2
11	SPY State Street SPDR S&P 500…	0.9%	$510.80M	785.44K	+51.1%	▲ Add	2
12	JPM JPMorgan Chase & Co.	0.8%	$466.94M	1.59M	+22.8%	▲ Add	2
13	VOO Vanguard S&P 500 ETF	0.7%	$411.18M	688.11K	+10.8%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	0.7%	$406.92M	2.40M	+21.8%	▲ Add	2
15	LLY Eli Lilly and Company	0.7%	$399.07M	433.88K	+17.3%	▲ Add	2
16	JNJ Johnson & Johnson	0.7%	$393.07M	1.61M	+28.1%	▲ Add	2
17	WMT Walmart Inc.	0.6%	$358.39M	2.88M	+22.6%	▲ Add	2
18	COST Costco Wholesale Corporation	0.5%	$297.88M	298.94K	+27.9%	▲ Add	2
19	VTI Vanguard Morningstar Total…	0.5%	$288.76M	900.09K	+15.7%	▲ Add	2
20	RDDT Reddit, Inc.	0.5%	$283.79M	2.11M	+3.3%	▲ Add	2
21	IVV iShares Core S&P 500 ETF	0.5%	$281.27M	430.60K	+22.0%	▲ Add	2
22	V Visa Inc.	0.4%	$269.02M	890.10K	+24.2%	▲ Add	2
23	LRCX Lam Research Corporation	0.4%	$227.26M	1.06M	+11.1%	▲ Add	2
24	CSCO Cisco Systems, Inc.	0.4%	$219.04M	2.82M	+18.0%	▲ Add	2
25	CAT Caterpillar Inc.	0.4%	$218.58M	308.53K	+18.4%	▲ Add	2
26	MA Mastercard Incorporated	0.4%	$212.83M	425.95K	+13.4%	▲ Add	2
27	NFLX Netflix, Inc.	0.4%	$211.63M	2.20M	+20.6%	▲ Add	2
28	ABBV AbbVie Inc.	0.3%	$207.07M	952.09K	+23.7%	▲ Add	2
29	PLTR Palantir Technologies Inc.	0.3%	$204.59M	1.40M	+10.7%	▲ Add	2
30	PG The Procter & Gamble Company	0.3%	$198.26M	1.37M	+28.7%	▲ Add	2
31	MU Micron Technology, Inc.	0.3%	$197.00M	583.12K	+35.2%	▲ Add	2
32	ABNB Airbnb, Inc.	0.3%	$189.71M	1.50M	+26.5%	▲ Add	2
33	RTX RTX Corporation	0.3%	$186.85M	968.65K	+19.1%	▲ Add	2
34	CVX Chevron Corporation	0.3%	$186.13M	899.64K	+32.6%	▲ Add	2
35	GS The Goldman Sachs Group…	0.3%	$180.31M	213.13K	+19.6%	▲ Add	2
36	BAC Bank of America Corporation	0.3%	$170.87M	3.51M	+42.0%	▲ Add	2
37	C Citigroup Inc.	0.3%	$169.84M	1.50M	+30.7%	▲ Add	2
38	QQQ Invesco QQQ Trust, Series 1	0.3%	$164.50M	285.01K	+37.7%	▲ Add	2
39	MCD McDonald's Corporation	0.3%	$162.71M	523.54K	+33.5%	▲ Add	2
40	AMAT Applied Materials, Inc.	0.3%	$161.31M	471.97K	+19.8%	▲ Add	2
41	MRK Merck & Co., Inc.	0.3%	$160.38M	1.33M	+32.5%	▲ Add	2
42	HD The Home Depot, Inc.	0.3%	$157.25M	478.11K	+23.5%	▲ Add	2
43	VT Vanguard Total World Stock…	0.3%	$152.60M	1.10M	-0.3%	▼ Trim	2
44	MS Morgan Stanley	0.3%	$151.02M	917.67K	+36.9%	▲ Add	2
45	SSD Simpson Manufacturing Co.…	0.2%	$147.24M	857.92K	+0.5%	▲ Add	2
46	MNST Monster Beverage Corporation	0.2%	$146.87M	2.03M	+20.4%	▲ Add	2
47	AMD Advanced Micro Devices, Inc.	0.2%	$146.52M	720.25K	+27.2%	▲ Add	2
48	GD General Dynamics Corporation	0.2%	$139.40M	406.15K	+22.0%	▲ Add	2
49	GE GE Aerospace	0.2%	$139.01M	489.86K	+9.4%	▲ Add	2
50	ANET Arista Networks, Inc.	0.2%	$137.75M	1.12M	+18.9%	▲ Add	2
51	CRUS Cirrus Logic, Inc.	0.2%	$136.26M	942.21K	+21.1%	▲ Add	2
52	CF CF Industries Holdings, Inc.	0.2%	$135.97M	1.05M	+121.2%	▲ Add	2
53	TJX The TJX Companies, Inc.	0.2%	$128.78M	806.39K	+65.4%	▲ Add	2
54	AMGN Amgen Inc.	0.2%	$128.33M	364.73K	+17.7%	▲ Add	2
55	ORCL Oracle Corporation	0.2%	$128.26M	871.88K	+31.7%	▲ Add	2
56	CMI Cummins Inc.	0.2%	$126.86M	235.79K	+21.7%	▲ Add	2
57	KLAC KLA Corporation	0.2%	$125.93M	85.53K	+12.8%	▲ Add	2
58	PM Philip Morris International…	0.2%	$124.66M	753.98K	+39.4%	▲ Add	2
59	CL Colgate-Palmolive Company	0.2%	$123.51M	1.45M	+14.4%	▲ Add	2
60	FIVE Five Below, Inc.	0.2%	$119.32M	522.23K	+49.4%	▲ Add	2
61	KO The Coca-Cola Company	0.2%	$117.67M	1.55M	+30.6%	▲ Add	2
62	CCK Crown Holdings, Inc.	0.2%	$115.98M	1.16M	+19.3%	▲ Add	2
63	HWM Howmet Aerospace Inc.	0.2%	$115.54M	501.35K	+28.3%	▲ Add	2
64	TXG 10x Genomics, Inc.	0.2%	$114.89M	5.41M	+15.9%	▲ Add	2
65	RL Ralph Lauren Corporation	0.2%	$113.06M	328.66K	+24.8%	▲ Add	2
66	GEV GE Vernova Inc.	0.2%	$111.75M	128.02K	+33.3%	▲ Add	2
67	LIN Linde plc	0.2%	$111.31M	224.52K	+48.3%	▲ Add	2
68	CW Curtiss-Wright Corporation	0.2%	$111.14M	163.18K	+23.8%	▲ Add	2
69	CLH Clean Harbors, Inc.	0.2%	$109.23M	380.94K	+15.3%	▲ Add	2
70	UNH UnitedHealth Group…	0.2%	$107.52M	397.36K	+9.2%	▲ Add	2
71	BKNG Booking Holdings Inc.	0.2%	$105.33M	25.02K	+10.0%	▲ Add	2
72	INGR Ingredion Incorporated	0.2%	$104.86M	930.77K	+46.9%	▲ Add	2
73	WFC Wells Fargo & Company	0.2%	$104.70M	1.32M	+17.9%	▲ Add	2
74	ISRG Intuitive Surgical, Inc.	0.2%	$103.47M	224.45K	+18.1%	▲ Add	2
75	EXPE Expedia Group, Inc.	0.2%	$102.93M	445.79K	-1.7%	▼ Trim	2
76	ALSN Allison Transmission…	0.2%	$101.58M	867.79K	+9.5%	▲ Add	2
77	APP AppLovin Corporation	0.2%	$100.25M	251.89K	+13.4%	▲ Add	2
78	CVS CVS Health Corp.	0.2%	$100.10M	1.39M	+49.4%	▲ Add	2
79	JBL Jabil Inc.	0.2%	$99.64M	375.11K	+15.0%	▲ Add	2
80	PEP PepsiCo, Inc.	0.2%	$99.06M	637.89K	+19.4%	▲ Add	2
81	JBHT J.B. Hunt Transport…	0.2%	$98.92M	466.85K	+7.2%	▲ Add	2
82	CASY Casey's General Stores, Inc.	0.2%	$98.77M	135.70K	-1.1%	▼ Trim	2
83	DASH DoorDash, Inc.	0.2%	$98.36M	655.10K	+5.0%	▲ Add	2
84	ECL Ecolab Inc.	0.2%	$95.84M	360.27K	+30.3%	▲ Add	2
85	HOOD Robinhood Markets, Inc.	0.2%	$94.32M	1.36M	+2.6%	▲ Add	2
86	CRM Salesforce, Inc.	0.2%	$94.15M	504.36K	-3.4%	▼ Trim	2
87	TSM Taiwan Semiconductor…	0.2%	$93.62M	277.01K	+23.0%	▲ Add	2
88	LHX L3Harris Technologies, Inc.	0.2%	$93.54M	271.02K	+41.6%	▲ Add	2
89	T AT&T Inc.	0.2%	$93.46M	3.22M	+34.2%	▲ Add	2
90	CMCSA Comcast Corporation	0.2%	$93.36M	3.25M	+26.5%	▲ Add	2
91	SCHW The Charles Schwab…	0.2%	$93.16M	991.26K	+21.9%	▲ Add	2
92	OHI Omega Healthcare Investors…	0.2%	$93.16M	2.13M	+48.5%	▲ Add	2
93	JCI Johnson Controls…	0.2%	$93.15M	711.36K	+75.2%	▲ Add	2
94	MAS Masco Corporation	0.2%	$93.13M	1.54M	+52.3%	▲ Add	2
95	LOW Lowe's Companies, Inc.	0.2%	$93.07M	393.88K	+30.0%	▲ Add	2
96	EGP EastGroup Properties, Inc.	0.2%	$92.78M	501.29K	+38.8%	▲ Add	2
97	ADI Analog Devices, Inc.	0.2%	$92.60M	291.06K	+21.2%	▲ Add	2
98	TMO Thermo Fisher Scientific…	0.2%	$92.53M	188.24K	+11.6%	▲ Add	2
99	ADSK Autodesk, Inc.	0.2%	$92.31M	385.57K	+17.8%	▲ Add	2
100	SBUX Starbucks Corporation	0.2%	$92.24M	1.03M	+105.7%	▲ Add	2
101	ESS Essex Property Trust, Inc.	0.2%	$92.21M	381.04K	+42.6%	▲ Add	2
102	GILD Gilead Sciences, Inc.	0.2%	$92.18M	661.40K	+21.6%	▲ Add	2
103	SNA Snap-on Incorporated	0.2%	$92.17M	253.77K	+44.2%	▲ Add	2
104	WDC Western Digital Corporation	0.2%	$91.60M	338.63K	-9.3%	▼ Trim	2
105	AXP American Express Company	0.2%	$91.57M	302.72K	+28.6%	▲ Add	2
106	KEYS Keysight Technologies, Inc.	0.2%	$91.23M	323.09K	+49.2%	▲ Add	2
107	BNY Bank of New York Mellon Corp	0.2%	$91.12M	768.12K	+47.8%	▲ Add	2
108	ACN Accenture plc	0.2%	$91.05M	459.19K	-18.9%	▼ Trim	2
109	APH Amphenol Corporation	0.2%	$90.83M	718.90K	+19.6%	▲ Add	2
110	QCOM QUALCOMM Incorporated	0.2%	$90.69M	704.20K	-21.0%	▼ Trim	2
111	HCA HCA Healthcare, Inc.	0.2%	$90.64M	191.54K	+17.0%	▲ Add	2
112	TNL Travel + Leisure Co.	0.2%	$90.33M	1.31M	+21.7%	▲ Add	2
113	SHW The Sherwin-Williams Company	0.2%	$90.27M	281.62K	+29.2%	▲ Add	2
114	BRK-A Berkshire Hathaway Inc.	0.1%	$89.77M	125	+27.6%	▲ Add	2
115	ED Consolidated Edison, Inc.	0.1%	$89.51M	790.83K	+47.8%	▲ Add	2
116	TPR Tapestry, Inc.	0.1%	$89.46M	633.97K	+32.7%	▲ Add	2
117	NEE NextEra Energy, Inc.	0.1%	$87.92M	946.62K	+18.8%	▲ Add	2
118	IBM International Business…	0.1%	$87.34M	360.34K	+23.3%	▲ Add	2
119	HON Honeywell International Inc.	0.1%	$86.53M	382.83K	+28.1%	▲ Add	2
120	LAMR Lamar Advertising Company	0.1%	$85.77M	677.20K	+49.7%	▲ Add	2
121	COP ConocoPhillips	0.1%	$85.77M	649.74K	+40.9%	▲ Add	2
122	MTCH Match Group, Inc.	0.1%	$84.98M	2.77M	+156.1%	▲ Add	2
123	INTU Intuit Inc.	0.1%	$84.78M	196.08K	+27.5%	▲ Add	2
124	ST Sensata Technologies…	0.1%	$84.60M	2.40M	+45.5%	▲ Add	2
125	ETN Eaton Corporation plc	0.1%	$84.29M	235.67K	+26.7%	▲ Add	2
126	TXN Texas Instruments…	0.1%	$83.90M	432.14K	+23.0%	▲ Add	2
127	ZM Zoom Communications, Inc.	0.1%	$83.47M	1.04M	-9.6%	▼ Trim	2
128	DE Deere & Company	0.1%	$82.72M	146.85K	+9.6%	▲ Add	2
129	WM Waste Management, Inc.	0.1%	$82.60M	359.48K	+56.5%	▲ Add	2
130	COF Capital One Financial…	0.1%	$82.31M	451.17K	+14.1%	▲ Add	2
131	TSN Tyson Foods, Inc.	0.1%	$82.17M	1.28M	+5.2%	▲ Add	2
132	GWW W.W. Grainger, Inc.	0.1%	$82.16M	75.32K	+47.3%	▲ Add	2
133	ULTA Ulta Beauty, Inc.	0.1%	$81.68M	156.26K	+15.9%	▲ Add	2
134	TWLO Twilio Inc.	0.1%	$81.64M	648.88K	+137.9%	▲ Add	2
135	GRMN Garmin Ltd.	0.1%	$81.49M	351.24K	+51.2%	▲ Add	2
136	EBAY eBay Inc.	0.1%	$81.46M	894.95K	+129.1%	▲ Add	2
137	ORLY O'Reilly Automotive, Inc.	0.1%	$81.43M	882.17K	+49.9%	▲ Add	2
138	MSCI MSCI Inc.	0.1%	$80.39M	149.13K	+25.7%	▲ Add	2
139	MPWR Monolithic Power Systems…	0.1%	$79.56M	72.77K	+22.2%	▲ Add	2
140	VZ Verizon Communications Inc.	0.1%	$79.25M	1.58M	+49.0%	▲ Add	2
141	ASML ASML Holding N.V.	0.1%	$79.22M	59.98K	+19.8%	▲ Add	2
142	DLTR Dollar Tree, Inc.	0.1%	$79.18M	723.03K	+85.4%	▲ Add	2
143	CFG Citizens Financial Group…	0.1%	$78.64M	1.31M	+28.7%	▲ Add	2
144	EPR EPR Properties	0.1%	$78.57M	1.57M	+20.9%	▲ Add	2
145	UNP Union Pacific Corporation	0.1%	$78.25M	322.53K	+29.6%	▲ Add	2
146	TMUS T-Mobile US, Inc.	0.1%	$78.21M	372.39K	+32.3%	▲ Add	2
147	UBER Uber Technologies, Inc.	0.1%	$78.13M	1.09M	+16.2%	▲ Add	2
148	DD DuPont de Nemours, Inc.	0.1%	$77.76M	1.70M	+55.5%	▲ Add	2
149	DUK Duke Energy Corporation	0.1%	$77.63M	592.88K	+65.3%	▲ Add	2
150	TGT Target Corporation	0.1%	$77.47M	639.19K	-0.7%	▼ Trim	2
151	NOC Northrop Grumman Corporation	0.1%	$77.08M	112.99K	+6.7%	▲ Add	2
152	DAL Delta Air Lines, Inc.	0.1%	$76.73M	1.15M	+4.0%	▲ Add	2
153	NTRS Northern Trust Corporation	0.1%	$76.58M	548.71K	+29.1%	▲ Add	2
154	PHM PulteGroup, Inc.	0.1%	$76.45M	650.02K	+2.6%	▲ Add	2
155	DOCU DocuSign, Inc.	0.1%	$76.27M	1.61M	+51.9%	▲ Add	2
156	DHR Danaher Corporation	0.1%	$76.19M	401.86K	+68.8%	▲ Add	2
157	ILMN Illumina, Inc.	0.1%	$76.12M	617.54K	+18.5%	▲ Add	2
158	BYD Boyd Gaming Corporation	0.1%	$76.02M	925.07K	+18.2%	▲ Add	2
159	JHG Janus Henderson Group plc	0.1%	$75.74M	1.47M	+43.9%	▲ Add	2
160	WCC WESCO International, Inc.	0.1%	$75.05M	274.30K	+49.5%	▲ Add	2
161	ADBE Adobe Inc.	0.1%	$74.22M	305.35K	-11.5%	▼ Trim	2
162	NNN NNN REIT, Inc.	0.1%	$73.87M	1.76M	+48.1%	▲ Add	2
163	STT State Street Corporation	0.1%	$73.69M	582.24K	+32.7%	▲ Add	2
164	DT Dynatrace, Inc.	0.1%	$73.62M	1.99M	+75.8%	▲ Add	2
165	RNG RingCentral, Inc.	0.1%	$73.52M	1.98M	+150.4%	▲ Add	2
166	NOW ServiceNow, Inc.	0.1%	$73.52M	703.22K	+52.2%	▲ Add	2
167	DIS The Walt Disney Company	0.1%	$72.89M	756.33K	+25.5%	▲ Add	2
168	AON Aon plc	0.1%	$72.89M	225.81K	+94.1%	▲ Add	2
169	ITW Illinois Tool Works Inc.	0.1%	$72.12M	277.07K	+37.2%	▲ Add	2
170	INTC Intel Corp.	0.1%	$71.98M	1.63M	+12.4%	▲ Add	2
171	DELL Dell Technologies Inc.	0.1%	$71.95M	438.35K	+73.4%	▲ Add	2
172	TER Teradyne, Inc.	0.1%	$71.77M	242.07K	+7.6%	▲ Add	2
173	ZION Zions Bancorporation…	0.1%	$71.60M	1.24M	+50.1%	▲ Add	2
174	ABT Abbott Laboratories	0.1%	$71.52M	696.61K	-30.8%	▼ Trim	2
175	ADP Automatic Data Processing…	0.1%	$71.08M	349.83K	+45.2%	▲ Add	2
176	ROST Ross Stores, Inc.	0.1%	$71.03M	327.87K	+275.9%	▲ Add	2
177	BLK BlackRock, Inc.	0.1%	$71.00M	73.83K	+13.9%	▲ Add	2
178	UAL United Airlines Holdings…	0.1%	$70.63M	767.09K	+24.9%	▲ Add	2
179	FR First Industrial Realty…	0.1%	$70.45M	1.22M	+27.1%	▲ Add	2
180	CAH Cardinal Health, Inc.	0.1%	$70.37M	333.03K	+101.6%	▲ Add	2
181	FFIV F5, Inc.	0.1%	$70.27M	242.88K	+127.3%	▲ Add	2
182	GWRE Guidewire Software, Inc.	0.1%	$70.20M	469.37K	+558.0%	▲ Add	2
183	PGR The Progressive Corporation	0.1%	$69.90M	352.61K	+35.7%	▲ Add	2
184	SCHB Schwab U.S. Broad Market ETF	0.1%	$69.86M	2.78M	+39.6%	▲ Add	2
185	WSM Williams-Sonoma, Inc.	0.1%	$69.44M	380.86K	+10.1%	▲ Add	2
186	IWF iShares Russell 1000 Growth…	0.1%	$69.31M	162.54K	+31.1%	▲ Add	2
187	GLPI Gaming and Leisure…	0.1%	$69.19M	1.56M	+95.1%	▲ Add	2
188	ELS Equity LifeStyle…	0.1%	$68.70M	1.10M	+3.5%	▲ Add	2
189	YETI YETI Holdings, Inc.	0.1%	$68.47M	1.87M	+46.0%	▲ Add	2
190	NVST Envista Holdings Corp	0.1%	$68.37M	2.69M	+38.8%	▲ Add	2
191	CB Chubb Limited	0.1%	$67.99M	208.60K	+31.9%	▲ Add	2
192	TOL Toll Brothers, Inc.	0.1%	$67.93M	497.75K	+158.4%	▲ Add	2
193	PANW Palo Alto Networks, Inc.	0.1%	$67.75M	422.60K	-14.3%	▼ Trim	2
194	CGNX Cognex Corporation	0.1%	$67.50M	1.38M	+26.0%	▲ Add	2
195	GLW Corning Inc	0.1%	$66.61M	489.88K	+5.2%	▲ Add	2
196	JKHY Jack Henry & Associates…	0.1%	$66.26M	419.29K	+214.3%	▲ Add	2
197	USB U.S. Bancorp	0.1%	$65.81M	1.27M	+28.0%	▲ Add	2
198	EXC Exelon Corporation	0.1%	$65.72M	1.34M	+58.0%	▲ Add	2
199	XYZ Block, Inc.	0.1%	$65.10M	1.08M	+87.2%	▲ Add	2
200	BA The Boeing Company	0.1%	$64.68M	324.96K	+137.6%	▲ Add	2
201	HLT Hilton Worldwide Holdings…	0.1%	$64.54M	212.26K	+103.8%	▲ Add	2
202	VMI Valmont Industries, Inc.	0.1%	$64.00M	160.18K	+35.7%	▲ Add	2
203	VUG Vanguard Morningstar Growth…	0.1%	$63.94M	146.38K	+32.7%	▲ Add	2
204	IFF International Flavors &…	0.1%	$63.54M	875.82K	+84.7%	▲ Add	2
205	RHI Robert Half Inc.	0.1%	$63.45M	2.50M	+53.9%	▲ Add	2
206	MDT Medtronic plc	0.1%	$63.30M	730.57K	-28.0%	▼ Trim	2
207	MO Altria Group, Inc.	0.1%	$62.76M	951.09K	+26.6%	▲ Add	2
208	MCK McKesson Corporation	0.1%	$61.94M	71.58K	+20.8%	▲ Add	2
209	MAA Mid-America Apartment…	0.1%	$61.47M	503.35K	+68.4%	▲ Add	2
210	SYF Synchrony Financial	0.1%	$61.36M	902.03K	+7.7%	▲ Add	2
211	EMR Emerson Electric Co.	0.1%	$61.30M	467.88K	+11.2%	▲ Add	2
212	ALL The Allstate Corporation	0.1%	$60.99M	294.15K	+17.7%	▲ Add	2
213	USFD US Foods Holding Corp.	0.1%	$60.86M	660.04K	+15.8%	▲ Add	2
214	ITT ITT Inc.	0.1%	$60.69M	318.52K	+122.8%	▲ Add	2
215	FAST Fastenal Company	0.1%	$60.44M	1.30M	+37.9%	▲ Add	2
216	A Agilent Technologies, Inc.	0.1%	$60.14M	527.68K	+38.0%	▲ Add	2
217	KMI Kinder Morgan, Inc.	0.1%	$60.06M	1.79M	+18.0%	▲ Add	2
218	AOS A. O. Smith Corporation	0.1%	$60.01M	910.12K	+70.6%	▲ Add	2
219	PH Parker-Hannifin Corporation	0.1%	$59.90M	66.91K	+38.1%	▲ Add	2
220	MKSI MKS Inc.	0.1%	$59.69M	259.75K	+12.5%	▲ Add	2
221	CUZ Cousins Properties…	0.1%	$59.69M	2.64M	+242.5%	▲ Add	2
222	G Genpact Limited	0.1%	$59.42M	1.60M	-16.6%	▼ Trim	2
223	SYK Stryker Corporation	0.1%	$59.41M	180.79K	+32.3%	▲ Add	2
224	CTAS Cintas Corporation	0.1%	$59.27M	350.43K	+51.8%	▲ Add	2
225	GAP The Gap, Inc.	0.1%	$59.27M	2.45M	+42.1%	▲ Add	2
226	PNC The PNC Financial Services…	0.1%	$59.24M	284.67K	+77.7%	▲ Add	2
227	UHS Universal Health Services…	0.1%	$59.21M	330.85K	+1.5%	▲ Add	2
228	QRVO Qorvo, Inc.	0.1%	$59.05M	762.90K	+19.6%	▲ Add	2
229	EA Electronic Arts Inc.	0.1%	$58.95M	289.15K	+97.1%	▲ Add	2
230	FOXA Fox Corporation	0.1%	$58.93M	1.01M	-19.5%	▼ Trim	2
231	XLK State Street Technology…	0.1%	$58.85M	442.82K	+10.0%	▲ Add	2
232	OKTA Okta, Inc.	0.1%	$58.72M	746.01K	+114.3%	▲ Add	2
233	FDX FedEx Corporation	0.1%	$58.49M	164.21K	+24.3%	▲ Add	2
234	SPGI S&P Global Inc.	0.1%	$58.36M	137.20K	+28.2%	▲ Add	2
235	VRSN VeriSign, Inc.	0.1%	$58.17M	234.22K	+186.5%	▲ Add	2
236	ELV Elevance Health Inc.	0.1%	$57.49M	196.37K	+144.0%	▲ Add	2
237	AGCO AGCO Corporation	0.1%	$57.04M	492.23K	+15.1%	▲ Add	2
238	AFL Aflac Incorporated	0.1%	$57.01M	519.63K	+15.8%	▲ Add	2
239	LMT Lockheed Martin Corporation	0.1%	$56.87M	94.09K	+20.6%	▲ Add	2
240	PTC PTC Inc.	0.1%	$56.86M	399.06K	+95.3%	▲ Add	2
241	LECO Lincoln Electric Holdings…	0.1%	$56.83M	228.16K	-4.1%	▼ Trim	2
242	BALL Ball Corporation	0.1%	$56.57M	957.10K	+0.8%	▲ Add	2
243	VRTX Vertex Pharmaceuticals…	0.1%	$56.53M	126.60K	+37.2%	▲ Add	2
244	IDXX IDEXX Laboratories, Inc.	0.1%	$56.07M	99.79K	+81.7%	▲ Add	2
245	LOPE Grand Canyon Education, Inc.	0.1%	$55.97M	329.16K	+27.0%	▲ Add	2
246	ROKU Roku, Inc.	0.1%	$55.40M	585.45K	+41.1%	▲ Add	2
247	WWD Woodward, Inc.	0.1%	$55.28M	154.45K	+44.1%	▲ Add	2
248	UNM Unum Group	0.1%	$55.09M	754.34K	+14.6%	▲ Add	2
249	CI Cigna Corporation	0.1%	$54.69M	205.04K	+30.0%	▲ Add	2
250	ROK Rockwell Automation, Inc.	0.1%	$54.50M	151.85K	+68.9%	▲ Add	2
251	PCTY Paylocity Holding…	0.1%	$54.33M	502.91K	+31.1%	▲ Add	2
252	ES Eversource Energy	0.1%	$54.24M	782.89K	+19.3%	▲ Add	2
253	NEM Newmont Corporation	0.1%	$53.77M	496.74K	+12.5%	▲ Add	2
254	PSX Phillips 66	0.1%	$53.67M	294.58K	+9.9%	▲ Add	2
255	SAM The Boston Beer Company…	0.1%	$53.13M	230.59K	+155.2%	▲ Add	2
256	BMY Bristol-Myers Squibb Company	0.1%	$53.07M	875.07K	+24.2%	▲ Add	2
257	AVY Avery Dennison Corporation	0.1%	$52.98M	306.83K	+13.3%	▲ Add	2
258	MAN ManpowerGroup Inc.	0.1%	$52.85M	1.79M	+235.8%	▲ Add	2
259	VLO Valero Energy Corporation	0.1%	$52.60M	212.90K	+24.1%	▲ Add	2
260	SNDR Schneider National, Inc.	0.1%	$52.54M	1.99M	+44.1%	▲ Add	2
261	EVR Evercore Inc.	0.1%	$52.43M	175.63K	+54.8%	▲ Add	2
262	HE Hawaiian Electric…	0.1%	$52.13M	3.51M	+8.3%	▲ Add	2
263	PFE Pfizer Inc.	0.1%	$52.11M	1.86M	+10.4%	▲ Add	2
264	CCL Carnival Corporation & plc	0.1%	$52.07M	2.01M	-30.6%	▼ Trim	2
265	NVS Novartis AG	0.1%	$52.05M	340.73K	+13.1%	▲ Add	2
266	CDNS Cadence Design Systems, Inc.	0.1%	$51.33M	184.72K	+21.6%	▲ Add	2
267	EW Edwards Lifesciences…	0.1%	$51.22M	639.60K	+58.6%	▲ Add	2
268	SWKS Skyworks Solutions, Inc.	0.1%	$50.82M	949.03K	+26.1%	▲ Add	2
269	PYPL PayPal Holdings, Inc.	0.1%	$50.72M	1.12M	+143.6%	▲ Add	2
270	WMB The Williams Companies, Inc.	0.1%	$50.10M	688.37K	+22.4%	▲ Add	2
271	NU Nu Holdings Ltd.	0.1%	$50.00M	3.48M	-2.7%	▼ Trim	2
272	CTSH Cognizant Technology…	0.1%	$49.96M	814.26K	+35.1%	▲ Add	2
273	TXT Textron Inc.	0.1%	$49.95M	570.42K	+114.8%	▲ Add	2
274	GM General Motors Company	0.1%	$49.83M	668.84K	+16.9%	▲ Add	2
275	MPC Marathon Petroleum…	0.1%	$49.80M	203.95K	+16.1%	▲ Add	2
276	MAR Marriott International, Inc.	0.1%	$49.58M	151.60K	+22.5%	▲ Add	2
277	CPT Camden Property Trust	0.1%	$49.37M	505.58K	-1.7%	▼ Trim	2
278	AIG American International…	0.1%	$49.32M	655.42K	+34.3%	▲ Add	2
279	STX Seagate Technology Holdings…	0.1%	$49.22M	125.63K	-8.0%	▼ Trim	2
280	DDOG Datadog, Inc.	0.1%	$49.12M	416.11K	+13.8%	▲ Add	2
281	ON ON Semiconductor Corporation	0.1%	$48.82M	788.48K	+13.3%	▲ Add	2
282	SNPS Synopsys, Inc.	0.1%	$48.69M	122.80K	+114.3%	▲ Add	2
283	SPB Spectrum Brands Holdings…	0.1%	$48.67M	660.38K	-8.3%	▼ Trim	2
284	TEL TE Connectivity plc	0.1%	$48.60M	232.51K	-4.0%	▼ Trim	2
285	WDAY Workday, Inc.	0.1%	$48.41M	372.62K	+270.9%	▲ Add	2
286	AEP American Electric Power…	0.1%	$47.98M	366.05K	+15.6%	▲ Add	2
287	NWSA News Corporation	0.1%	$47.65M	1.91M	+174.3%	▲ Add	2
288	GATES INDL CORP PLC (미매핑)	—	$47.52M	2.10M	—		—
289	KHC The Kraft Heinz Company	0.1%	$47.37M	2.11M	+158.1%	▲ Add	2
290	ESI Element Solutions Inc	0.1%	$47.28M	1.38M	-4.5%	▼ Trim	2
291	PODD Insulet Corp.	0.1%	$47.20M	224.95K	+35.0%	▲ Add	2
292	GMED Globus Medical, Inc.	0.1%	$47.14M	547.10K	+142.9%	▲ Add	2
293	ING ING Groep N.V.	0.1%	$46.99M	1.80M	+9.5%	▲ Add	2
294	RBLX Roblox Corporation	0.1%	$46.90M	829.15K	+18.4%	▲ Add	2
295	ORI Old Republic International…	0.1%	$46.86M	1.17M	+31.4%	▲ Add	2
296	TTEK Tetra Tech, Inc.	0.1%	$46.72M	1.55M	+2.2%	▲ Add	2
297	AZN AstraZeneca PLC	0.1%	$46.18M	235.09K	+24.7% ✂	▲ Add	2
298	PPG PPG Industries, Inc.	0.1%	$45.88M	429.22K	+132.1%	▲ Add	2
299	POST Post Holdings, Inc.	0.1%	$45.74M	462.63K	+41.3%	▲ Add	2
300	CME CME Group Inc.	0.1%	$45.52M	154.11K	+31.4%	▲ Add	2
301	MCO Moody's Corporation	0.1%	$45.49M	104.26K	+39.0%	▲ Add	2
302	RCL Royal Caribbean Cruises Ltd.	0.1%	$45.42M	165.06K	+41.8%	▲ Add	2
303	GGG Graco Inc.	0.1%	$45.35M	535.78K	+113.8%	▲ Add	2
304	FCN FTI Consulting, Inc.	0.1%	$45.34M	256.49K	+141.7%	▲ Add	2
305	DGX Quest Diagnostics…	0.1%	$45.28M	231.03K	-14.3%	▼ Trim	2
306	EVRG Evergy, Inc.	0.1%	$45.03M	549.72K	+37.5%	▲ Add	2
307	RMD ResMed Inc.	0.1%	$44.90M	200.04K	+66.7%	▲ Add	2
308	MTB M&T Bank Corporation	0.1%	$44.40M	214.80K	+56.8%	▲ Add	2
309	ARW Arrow Electronics, Inc.	0.1%	$44.38M	309.43K	+287.7%	▲ Add	2
310	SO The Southern Company	0.1%	$44.36M	459.56K	+35.5%	▲ Add	2
311	FHB First Hawaiian, Inc.	0.1%	$44.32M	1.80M	+60.3%	▲ Add	2
312	FTNT Fortinet, Inc.	0.1%	$44.22M	541.15K	+2.3%	▲ Add	2
313	BBY Best Buy Co., Inc.	0.1%	$44.14M	687.51K	+8.0%	▲ Add	2
314	ATR AptarGroup, Inc.	0.1%	$43.97M	348.93K	+562.8%	▲ Add	2
315	MET MetLife, Inc.	0.1%	$43.94M	621.38K	+21.3%	▲ Add	2
316	VGT Vanguard Information…	0.1%	$43.92M	62.95K	+19.6%	▲ Add	2
317	HOLX Hologic, Inc.	0.1%	$43.90M	580.74K	+1.0%	▲ Add	2
318	OEF iShares S&P 100 ETF	0.1%	$43.85M	137.87K	-0.7%	▼ Trim	2
319	ITOT iShares Core S&P Total U.S.…	0.1%	$43.79M	307.42K	+6.4%	▲ Add	2
320	KR The Kroger Co.	0.1%	$43.40M	599.83K	-7.5%	▼ Trim	2
321	HSBC HSBC Holdings plc	0.1%	$43.37M	525.77K	+20.9%	▲ Add	2
322	DCI Donaldson Company, Inc.	0.1%	$43.17M	508.61K	-3.0%	▼ Trim	2
323	ICE Intercontinental Exchange…	0.1%	$43.16M	274.41K	+51.1%	▲ Add	2
324	REG Regency Centers Corporation	0.1%	$43.02M	568.66K	+36.4%	▲ Add	2
325	MRSH Marsh & McLennan Companies…	0.1%	$42.82M	246.85K	+57.2%	▲ Add	2
326	SCHX Schwab U.S. Large-Cap ETF	0.1%	$42.81M	1.67M	+3.9%	▲ Add	2
327	AZO AutoZone, Inc.	0.1%	$42.78M	12.66K	+31.2%	▲ Add	2
328	OZK Bank OZK	0.1%	$42.67M	929.89K	+41.7%	▲ Add	2
329	MSM MSC Industrial Direct Co.…	0.1%	$42.61M	461.83K	-17.4%	▼ Trim	2
330	TECH Bio-Techne Corporation	0.1%	$42.56M	814.32K	-20.1%	▼ Trim	2
331	SNDK Sandisk Corporation	0.1%	$42.54M	66.95K	+38.3%	▲ Add	2
332	UPS United Parcel Service, Inc.	0.1%	$42.51M	432.06K	+31.4%	▲ Add	2
333	VRT Vertiv Holdings Co	0.1%	$42.23M	168.51K	+10.5%	▲ Add	2
334	MSI Motorola Solutions, Inc.	0.1%	$42.13M	97.09K	+70.8%	▲ Add	2
335	CRWD CrowdStrike Holdings, Inc.	0.1%	$42.03M	107.66K	+15.8%	▲ Add	2
336	TRV The Travelers Companies…	0.1%	$41.95M	143.81K	+11.1%	▲ Add	2
337	HAS Hasbro, Inc.	0.1%	$41.83M	446.88K	-4.4%	▼ Trim	2
338	CMG Chipotle Mexican Grill, Inc.	0.1%	$41.51M	1.30M	-3.8%	▼ Trim	2
339	ALLY Ally Financial Inc.	0.1%	$41.44M	1.06M	+48.7%	▲ Add	2
340	NSC Norfolk Southern Corporation	0.1%	$41.26M	143.76K	+4.9%	▲ Add	2
341	EPAM EPAM Systems, Inc.	0.1%	$41.21M	304.32K	-2.0%	▼ Trim	2
342	L Loews Corporation	0.1%	$41.14M	385.47K	+14.1%	▲ Add	2
343	MDB MongoDB, Inc.	0.1%	$41.06M	167.75K	+68.5%	▲ Add	2
344	DPZ Domino's Pizza, Inc.	0.1%	$40.96M	114.16K	+360.9%	▲ Add	2
345	KDP Keurig Dr Pepper Inc.	0.1%	$40.75M	1.55M	-5.9%	▼ Trim	2
346	MUFG Mitsubishi UFJ Financial…	0.1%	$40.72M	2.40M	+21.4%	▲ Add	2
347	AGO Assured Guaranty Ltd.	0.1%	$40.69M	499.35K	+32.9%	▲ Add	2
348	CBRE CBRE Group, Inc.	0.1%	$40.57M	299.47K	+37.2%	▲ Add	2
349	WST West Pharmaceutical…	0.1%	$40.47M	161.48K	+53.2%	▲ Add	2
350	URI United Rentals, Inc.	0.1%	$40.40M	55.45K	-22.9%	▼ Trim	2
351	CIEN Ciena Corporation	0.1%	$40.34M	103.91K	+3.4%	▲ Add	2
352	VIG Vanguard Dividend…	0.1%	$40.25M	187.15K	+29.8%	▲ Add	2
353	ELAN Elanco Animal Health…	0.1%	$40.21M	1.68M	-8.4%	▼ Trim	2
354	KRC Kilroy Realty Corporation	0.1%	$39.92M	1.41M	-29.7%	▼ Trim	2
355	IQV IQVIA Holdings Inc.	0.1%	$39.90M	233.97K	+127.2%	▲ Add	2
356	TKR The Timken Company	0.1%	$39.88M	396.52K	+7.6%	▲ Add	2
357	PNW Pinnacle West Capital…	0.1%	$39.78M	394.87K	+38.0%	▲ Add	2
358	AEE Ameren Corporation	0.1%	$39.74M	361.50K	+76.1%	▲ Add	2
359	TT Trane Technologies plc	0.1%	$39.63M	95.10K	+40.7%	▲ Add	2
360	MTG MGIC Investment Corporation	0.1%	$39.41M	1.50M	-16.8%	▼ Trim	2
361	DG Dollar General Corporation	0.1%	$39.30M	331.04K	+22.2%	▲ Add	2
362	OKE ONEOK, Inc.	0.1%	$39.27M	434.42K	+34.3%	▲ Add	2
363	WTFC Wintrust Financial…	0.1%	$39.23M	282.38K	+68.8%	▲ Add	2
364	CRL Charles River Laboratories…	0.1%	$39.17M	227.07K	-9.1%	▼ Trim	2
365	ZTS Zoetis Inc.	0.1%	$39.11M	330.84K	+132.1%	▲ Add	2
366	DFAC Dimensional - US Core…	0.1%	$39.09M	1.01M	+28.8%	▲ Add	2
367	ODFL Old Dominion Freight Line…	0.1%	$38.93M	199.21K	+48.2%	▲ Add	2
368	MMM 3M Company	0.1%	$38.78M	267.02K	+19.2%	▲ Add	2
369	WAB Westinghouse Air Brake…	0.1%	$38.77M	155.15K	+4.6%	▲ Add	2
370	SBAC SBA Communications…	0.1%	$38.77M	225.28K	-33.9%	▼ Trim	2
371	HIW Highwoods Properties, Inc.	0.1%	$38.71M	1.81M	+133.8%	▲ Add	2
372	RSG Republic Services, Inc.	0.1%	$38.61M	176.27K	+66.7%	▲ Add	2
373	FCX Freeport-McMoRan Inc.	0.1%	$38.51M	655.12K	+25.0%	▲ Add	2
374	IVZ Invesco Ltd.	0.1%	$38.25M	1.57M	+24.1%	▲ Add	2
375	MIDD The Middleby Corporation	0.1%	$38.24M	288.43K	+36.9%	▲ Add	2
376	AMH American Homes 4 Rent	0.1%	$37.92M	1.36M	+76.2%	▲ Add	2
377	HEI HEICO Corporation	0.1%	$37.87M	138.09K	-27.7%	▼ Trim	2
378	BURL Burlington Stores, Inc.	0.1%	$37.78M	116.12K	+625.5%	▲ Add	2
379	PRU Prudential Financial, Inc.	0.1%	$37.77M	386.60K	+49.6%	▲ Add	2
380	SLB Slb N.V.	0.1%	$37.68M	733.17K	+38.5%	▲ Add	2
381	BKR Baker Hughes Company	0.1%	$37.53M	614.77K	+67.0%	▲ Add	2
382	VTV Vanguard Morningstar Value…	0.1%	$37.36M	190.41K	+46.0%	▲ Add	2
383	REGN Regeneron Pharmaceuticals…	0.1%	$37.28M	48.25K	+24.8%	▲ Add	2
384	CTVA Corteva, Inc.	0.1%	$37.22M	444.59K	+52.7%	▲ Add	2
385	FNB F.N.B. Corporation	0.1%	$37.12M	2.22M	+18.1%	▲ Add	2
386	NDSN Nordson Corporation	0.1%	$37.11M	139.48K	+176.4%	▲ Add	2
387	NVT nVent Electric plc	0.1%	$37.10M	313.68K	+184.7%	▲ Add	2
388	FRT Federal Realty Investment…	0.1%	$36.98M	348.13K	+106.7%	▲ Add	2
389	PWR Quanta Services, Inc.	0.1%	$36.83M	67.09K	+18.3%	▲ Add	2
390	WELL Welltower Inc.	0.1%	$36.64M	185.30K	+16.1%	▲ Add	2
391	BPOP Popular, Inc.	0.1%	$36.60M	272.80K	+100.9%	▲ Add	2
392	FAF First American Financial…	0.1%	$36.36M	603.07K	-4.1%	▼ Trim	2
393	VEA Vanguard FTSE Developed…	0.1%	$36.19M	564.82K	+19.3%	▲ Add	2
394	JAZZ Jazz Pharmaceuticals plc	0.1%	$36.16M	191.29K	+9.7%	▲ Add	2
395	CDW CDW Corporation	0.1%	$36.07M	298.01K	+46.2%	▲ Add	2
396	BSX Boston Scientific…	0.1%	$36.05M	574.48K	-15.5%	▼ Trim	2
397	CEG Constellation Energy…	0.1%	$36.04M	129.06K	+2.2%	▲ Add	2
398	SPG Simon Property Group, Inc.	0.1%	$35.97M	192.86K	+16.2%	▲ Add	2
399	THG The Hanover Insurance…	0.1%	$35.91M	207.15K	+102.0%	▲ Add	2
400	BHP BHP Group Limited	0.1%	$35.90M	493.60K	+21.5%	▲ Add	2
401	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$35.81M	396.08K	+266.3%	▲ Add	2
402	PAYX Paychex, Inc.	0.1%	$35.81M	388.69K	+126.1%	▲ Add	2
403	DVA DaVita Inc.	0.1%	$35.76M	232.67K	-13.3%	▼ Trim	2
404	WBD Warner Bros. Discovery, Inc.	0.1%	$35.65M	1.30M	+19.8%	▲ Add	2
405	EOG EOG Resources, Inc.	0.1%	$35.52M	245.70K	+68.5%	▲ Add	2
406	SPOT Spotify Technology S.A.	0.1%	$35.41M	73.03K	+11.8%	▲ Add	2
407	HAL Halliburton Company	0.1%	$35.38M	907.54K	+76.0%	▲ Add	2
408	VV Vanguard Morningstar…	0.1%	$34.98M	117.04K	+0.4%	▲ Add	2
409	ARE Alexandria Real Estate…	0.1%	$34.72M	747.92K	+79.8%	▲ Add	2
410	DXCM DexCom, Inc.	0.1%	$34.65M	551.72K	+35.6%	▲ Add	2
411	AMP Ameriprise Financial, Inc.	0.1%	$34.45M	77.53K	+22.9%	▲ Add	2
412	AME AMETEK, Inc.	0.1%	$34.42M	160.56K	+27.0%	▲ Add	2
413	P Everpure, Inc.	0.1%	$34.41M	582.81K	+32.0%	▲ Add	2
414	APA APA Corporation	0.1%	$34.34M	809.13K	+5.1%	▲ Add	2
415	CAG Conagra Brands, Inc.	0.1%	$33.99M	2.16M	+51.7%	▲ Add	2
416	AJG Arthur J. Gallagher & Co.	0.1%	$33.99M	156.95K	+34.1%	▲ Add	2
417	TTD The Trade Desk, Inc.	0.1%	$33.96M	1.50M	+330.0%	▲ Add	2
418	PSA Public Storage	0.1%	$33.93M	125.27K	+4.4%	▲ Add	2
419	DBX Dropbox, Inc.	0.1%	$33.93M	1.49M	-30.5%	▼ Trim	2
420	MLM Martin Marietta Materials…	0.1%	$33.71M	57.26K	+42.5%	▲ Add	2
421	XEL Xcel Energy Inc.	0.1%	$33.67M	423.81K	+23.2%	▲ Add	2
422	MSGS Madison Square Garden…	0.1%	$33.53M	104.31K	+76.5%	▲ Add	2
423	PAYC Paycom Software, Inc.	0.1%	$33.47M	275.37K	-0.6%	▼ Trim	2
424	XYL Xylem Inc.	0.1%	$33.42M	279.70K	-3.8%	▼ Trim	2
425	TDC Teradata Corporation	0.1%	$33.18M	1.29M	+1158.9%	▲ Add	2
426	CBOE Cboe Global Markets, Inc.	0.1%	$33.06M	117.62K	+28.4%	▲ Add	2
427	TRU TransUnion	0.1%	$33.03M	477.32K	-14.1%	▼ Trim	2
428	COIN Coinbase Global, Inc.	0.1%	$33.00M	189.00K	+17.2%	▲ Add	2
429	IRM Iron Mountain Incorporated	0.1%	$32.89M	322.02K	+92.7%	▲ Add	2
430	TRGP Targa Resources Corp.	0.1%	$32.88M	131.13K	+26.2%	▲ Add	2
431	NRG NRG Energy, Inc.	0.1%	$32.76M	224.18K	+15.7%	▲ Add	2
432	WEX WEX Inc.	0.1%	$32.58M	212.87K	+111.8%	▲ Add	2
433	EQIX Equinix, Inc.	0.1%	$32.58M	33.23K	+56.5%	▲ Add	2
434	TM Toyota Motor Corporation	0.1%	$32.38M	157.11K	+28.7%	▲ Add	2
435	AXS AXIS Capital Holdings…	0.1%	$32.30M	318.54K	+64.0%	▲ Add	2
436	COR Cencora, Inc.	0.1%	$32.30M	102.83K	+4.5%	▲ Add	2
437	ATO Atmos Energy Corporation	0.1%	$32.30M	174.84K	+62.6%	▲ Add	2
438	MDLZ Mondelez International, Inc.	0.1%	$32.26M	559.75K	+89.5%	▲ Add	2
439	VRSK Verisk Analytics, Inc.	0.1%	$31.98M	168.54K	+117.5%	▲ Add	2
440	AWI Armstrong World Industries…	0.1%	$31.94M	193.82K	-31.3%	▼ Trim	2
441	IWB iShares Russell 1000 ETF	0.1%	$31.91M	89.51K	+8.8%	▲ Add	2
442	SMFG Sumitomo Mitsui Financial…	0.1%	$31.91M	1.62M	+17.9%	▲ Add	2
443	SHEL Shell plc	0.1%	$31.91M	343.09K	+16.6%	▲ Add	2
444	RSP Invesco S&P 500 Equal…	0.1%	$31.80M	165.68K	+21.9%	▲ Add	2
445	CMS CMS Energy Corporation	0.1%	$31.67M	408.21K	+53.5%	▲ Add	2
446	MORN Morningstar, Inc.	0.1%	$31.60M	186.95K	-1.0%	▼ Trim	2
447	LDOS Leidos Holdings, Inc.	0.1%	$31.59M	203.14K	-10.9%	▼ Trim	2
448	FI Fiserv, Inc.	0.1%	$31.57M	565.69K	-12.4%	▼ Trim	2
449	CNA CNA Financial Corporation	0.1%	$31.47M	685.25K	+48.9%	▲ Add	2
450	TFC Truist Financial Corporation	0.1%	$31.12M	676.96K	+41.0%	▲ Add	2
451	YUM Yum! Brands, Inc.	0.1%	$31.03M	199.56K	+10.4%	▲ Add	2
452	FBHS Fortune Brands Home &…	0.1%	$31.01M	795.71K	+2.9%	▲ Add	2
453	APD Air Products and Chemicals…	0.1%	$30.94M	106.52K	+88.9%	▲ Add	2
454	VAC Marriott Vacations…	0.1%	$30.87M	474.04K	+12.3%	▲ Add	2
455	OGE OGE Energy Corp.	0.1%	$30.83M	642.80K	+126.5%	▲ Add	2
456	PRI Primerica, Inc.	0.1%	$30.81M	122.99K	+62.2%	▲ Add	2
457	VSAT Viasat, Inc.	0.1%	$30.70M	670.32K	+390.3%	▲ Add	2
458	PLD Prologis, Inc.	0.1%	$30.69M	232.19K	+22.6%	▲ Add	2
459	ENTG Entegris, Inc.	0.1%	$30.61M	261.12K	+77.3%	▲ Add	2
460	MRVL Marvell Technology, Inc.	0.1%	$30.59M	308.88K	+13.2%	▲ Add	2
461	ROP Roper Technologies, Inc.	0.1%	$30.39M	85.89K	+20.3%	▲ Add	2
462	TDG TransDigm Group Incorporated	0.1%	$30.37M	26.21K	+3.0%	▲ Add	2
463	COO The Cooper Companies, Inc.	0.1%	$30.21M	422.58K	+332.2%	▲ Add	2
464	SEIC SEI Investments Company	0.1%	$30.00M	382.36K	+265.6%	▲ Add	2
465	LEG Leggett & Platt…	0.1%	$29.88M	3.02M	+22.7%	▲ Add	2
466	CPB Campbell Soup Company	0.1%	$29.78M	1.34M	+12.6%	▲ Add	2
467	CUBE CubeSmart	0.0%	$29.63M	808.35K	+115.0%	▲ Add	2
468	VICI VICI Properties Inc.	0.0%	$29.62M	1.08M	+87.5%	▲ Add	2
469	WEC WEC Energy Group, Inc.	0.0%	$29.51M	254.92K	+18.9%	▲ Add	2
470	EXPD Expeditors International of…	0.0%	$29.47M	205.76K	+29.6%	▲ Add	2
471	AXTA Axalta Coating Systems Ltd.	0.0%	$29.46M	1.06M	+10.6%	▲ Add	2
472	CNXC Concentrix Corporation	0.0%	$29.45M	1.08M	+171.4%	▲ Add	2
473	WMS Advanced Drainage Systems…	0.0%	$29.34M	213.97K	+5.8%	▲ Add	2
474	VYM Vanguard High Dividend…	0.0%	$29.33M	198.04K	+6.1%	▲ Add	2
475	COLB Columbia Banking System…	0.0%	$29.26M	1.07M	+12.4%	▲ Add	2
476	CSX CSX Corporation	0.0%	$29.22M	711.81K	+21.6%	▲ Add	2
477	PCAR PACCAR Inc	0.0%	$29.16M	252.46K	+8.9%	▲ Add	2
478	SSNC SS&C Technologies Holdings…	0.0%	$29.15M	431.34K	+122.2%	▲ Add	2
479	Q Qnity Electronics, Inc.	0.0%	$29.13M	252.45K	+19.2%	▲ Add	2
480	PEG Public Service Enterprise…	0.0%	$29.10M	359.48K	+66.2%	▲ Add	2
481	EME EMCOR Group, Inc.	0.0%	$29.00M	39.28K	+17.2%	▲ Add	2
482	TTC The Toro Company	0.0%	$29.00M	310.39K	-1.8%	▼ Trim	2
483	SAN Banco Santander, S.A.	0.0%	$28.96M	2.57M	+37.9%	▲ Add	2
484	FITB Fifth Third Bancorp	0.0%	$28.95M	623.02K	+50.0%	▲ Add	2
485	BIL State Street SPDR Bloomberg…	0.0%	$28.83M	314.59K	+12.6%	▲ Add	2
486	DECK Deckers Outdoor Corporation	0.0%	$28.80M	287.78K	+6.2%	▲ Add	2
487	LVS Las Vegas Sands Corp.	0.0%	$28.62M	531.22K	+139.9%	▲ Add	2
488	IVW iShares S&P 500 Growth ETF	0.0%	$28.43M	251.36K	+9.4%	▲ Add	2
489	IWD iShares Russell 1000 Value…	0.0%	$28.29M	132.41K	+38.5%	▲ Add	2
490	ALLE Allegion plc	0.0%	$28.06M	193.11K	+31.8%	▲ Add	2
491	TROW T. Rowe Price Group, Inc.	0.0%	$27.98M	310.38K	+2.4%	▲ Add	2
492	BX Blackstone Inc.	0.0%	$27.87M	242.34K	+3.4%	▲ Add	2
493	ICUI ICU Medical, Inc.	0.0%	$27.83M	215.49K	-22.7%	▼ Trim	2
494	DVN Devon Energy Corporation	0.0%	$27.80M	552.47K	+13.1%	▲ Add	2
495	LSTR Landstar System, Inc.	0.0%	$27.79M	173.36K	+108.3%	▲ Add	2
496	FERG Ferguson plc	0.0%	$27.76M	118.99K	-3.4%	▼ Trim	2
497	IX ORIX Corporation	0.0%	$27.72M	924.41K	+16.3%	▲ Add	2
498	FLO Flowers Foods, Inc.	0.0%	$27.68M	3.40M	-10.4%	▼ Trim	2
499	CNC Centene Corp.	0.0%	$27.57M	842.20K	+6.7%	▲ Add	2
500	MTD Mettler-Toledo…	0.0%	$27.38M	21.71K	+12.3%	▲ 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
PNFP Pinnacle Financial…	227.89K	—	신규	$19.63M	0.0%
KAT	83.11K	—	신규	$4.45M	0.0%
SUNB Sunbelt Rentals…	48.49K	—	신규	$3.16M	0.0%
SUSL	25.16K	—	신규	$2.86M	0.0%
BLSH Bullish	68.78K	—	신규	$2.46M	0.0%
VSNT Versant Media Group…	64.29K	—	신규	$2.38M	0.0%
FENI Fidelity Enhanced…	60.35K	—	신규	$2.24M	0.0%
MIAX Miami International…	55.49K	—	신규	$2.16M	0.0%
LGLV	12.06K	—	신규	$2.15M	0.0%
SDGR Schrödinger, Inc.	174.09K	—	신규	$1.98M	0.0%
CBC Central Bancompany	81.08K	—	신규	$1.94M	0.0%
NLR VanEck Uranium and…	13.59K	—	신규	$1.81M	0.0%
RSI Rush Street…	81.32K	—	신규	$1.77M	0.0%
HTFL Heartflow, Inc. Common…	71.27K	—	신규	$1.73M	0.0%
PRCT PROCEPT BioRobotics…	67.70K	—	신규	$1.69M	0.0%
VOYG Voyager Technologies…	69.04K	—	신규	$1.61M	0.0%
BULL Webull Corporation…	330.06K	—	신규	$1.58M	0.0%
URA Global X - Uranium ETF	31.96K	—	신규	$1.55M	0.0%
NAVN Navan, Inc.	115.65K	—	신규	$1.53M	0.0%
JPST JPMorgan Ultra-Short…	30.07K	—	신규	$1.52M	0.0%
FLY Firefly Aerospace Inc.	50.26K	—	신규	$1.43M	0.0%
FNDB	50.96K	—	신규	$1.39M	0.0%
VPL Vanguard FTSE Pacific…	12.45K	—	신규	$1.22M	0.0%
OIH VanEck Oil Services ETF	2.92K	—	신규	$1.18M	0.0%
BETA BETA Technologies, Inc.	75.84K	—	신규	$1.11M	0.0%
STAA STAAR Surgical Company	59.30K	—	신규	$1.11M	0.0%
CASH Pathward Financial, Inc.	12.34K	—	신규	$1.10M	0.0%
FIGR Figure Technology…	32.35K	—	신규	$1.10M	0.0%
SEZL Sezzle Inc.	17.21K	—	신규	$1.09M	0.0%
IREN IREN Limited	31.45K	—	신규	$1.08M	0.0%
PONY Pony AI Inc. American…	110.34K	—	신규	$1.04M	0.0%
FSUN	27.89K	—	신규	$1.02M	0.0%
MAIN Main Street Capital…	18.98K	—	신규	$1.01M	0.0%
SLDE Slide Insurance…	52.94K	—	신규	$952,974	0.0%
ROOT Root, Inc.	20.83K	—	신규	$919,929	0.0%
ICOP	19.10K	—	신규	$908,871	0.0%
HYD VanEck High Yield Muni…	17.82K	—	신규	$893,255	0.0%
CBRL Cracker Barrel Old…	30.53K	—	신규	$858,312	0.0%
NUTX	8.88K	—	신규	$843,480	0.0%
ISVL	16.98K	—	신규	$816,894	0.0%
GPIQ Goldman Sachs…	16.18K	—	신규	$800,501	0.0%
DFTX Definium Therapeutics…	39.96K	—	신규	$755,206	0.0%
IDV iShares International…	17.39K	—	신규	$740,150	0.0%
AVBP ArriVent BioPharma, Inc.	31.00K	—	신규	$715,078	0.0%
NB	155.55K	—	신규	$693,771	0.0%
ITB iShares U.S. Home…	7.55K	—	신규	$683,780	0.0%
LEGN Legend Biotech…	37.79K	—	신규	$683,567	0.0%
MTBA	13.45K	—	신규	$665,065	0.0%
TSI	147.98K	—	신규	$664,439	0.0%
QVAL	12.36K	—	신규	$644,520	0.0%
SPIB State Street SPDR…	18.03K	—	신규	$604,726	0.0%
PHR Phreesia, Inc.	69.88K	—	신규	$585,586	0.0%
QLTY	16.11K	—	신규	$582,968	0.0%
WIW	66.33K	—	신규	$561,177	0.0%
SPAB State Street SPDR…	21.75K	—	신규	$557,235	0.0%
JMST JPMorgan Ultra-Short…	10.92K	—	신규	$556,498	0.0%
HYMB State Street SPDR…	21.97K	—	신규	$544,805	0.0%
APPN Appian Corporation	22.44K	—	신규	$541,053	0.0%
RDVT Red Violet, Inc.	15.21K	—	신규	$526,360	0.0%
GLTR abrdn Physical Precious…	2.40K	—	신규	$524,272	0.0%
PWB Invesco Large Cap…	4.03K	—	신규	$507,624	0.0%
BETR	14.18K	—	신규	$504,985	0.0%
CCSI	20.40K	—	신규	$484,201	0.0%
PDX	21.94K	—	신규	$484,063	0.0%
JIVE JPMorgan International…	5.65K	—	신규	$483,876	0.0%
SFD Smithfield Foods, Inc.	17.26K	—	신규	$482,706	0.0%
SHV iShares Trust iShares…	4.35K	—	신규	$480,417	0.0%
FAX	32.30K	—	신규	$465,837	0.0%
GRNJ	18.38K	—	신규	$459,659	0.0%
VCSH Vanguard Short-Term…	5.72K	—	신규	$453,627	0.0%
IBTG iShares iBonds Dec 2026…	19.66K	—	신규	$450,486	0.0%
NAD	38.81K	—	신규	$446,292	0.0%
GRPN Groupon, Inc.	36.97K	—	신규	$439,931	0.0%
STIP iShares 0-5 Year TIPS…	4.24K	—	신규	$438,129	0.0%
CORO iShares International…	13.59K	—	신규	$436,799	0.0%
LENZ LENZ Therapeutics, Inc.	47.65K	—	신규	$435,979	0.0%
CRML Critical Metals Corp.	54.60K	—	신규	$433,508	0.0%
KMTS	21.63K	—	신규	$431,146	0.0%
ETD Ethan Allen Interiors…	19.10K	—	신규	$425,231	0.0%
QMOM	6.21K	—	신규	$424,273	0.0%
HEWJ	7.42K	—	신규	$417,541	0.0%
ZBIO Zenas BioPharma, Inc.	21.13K	—	신규	$413,013	0.0%
IBTI	18.14K	—	신규	$404,303	0.0%
BIOA BioAge Labs Inc.	23.09K	—	신규	$403,792	0.0%
VMBS Vanguard…	8.57K	—	신규	$402,606	0.0%
VSTM Verastem, Inc.	74.28K	—	신규	$393,710	0.0%
MBB iShares MBS ETF	4.10K	—	신규	$389,580	0.0%
DEXC	5.94K	—	신규	$385,373	0.0%
JOF	35.29K	—	신규	$384,618	0.0%
ALH Alliance Laundry…	18.53K	—	신규	$384,229	0.0%
SSO	7.37K	—	신규	$382,557	0.0%
AMAL Amalgamated Financial…	9.78K	—	신규	$380,149	0.0%
HSAI Hesai Group	19.84K	—	신규	$379,283	0.0%
SIL Global X - Silver…	4.08K	—	신규	$367,526	0.0%
NN NextNav Inc.	22.72K	—	신규	$363,974	0.0%
EMGF iShares Emerging…	5.99K	—	신규	$362,217	0.0%
DSGR	13.76K	—	신규	$361,141	0.0%
SII Sprott Inc.	2.45K	—	신규	$349,819	0.0%
ILCB	3.89K	—	신규	$349,783	0.0%
MLN	20.04K	—	신규	$349,567	0.0%
EMLP First Trust North…	7.87K	—	신규	$343,430	0.0%
BKSY BlackSky Technology Inc.	13.63K	—	신규	$342,887	0.0%
CGON CG Oncology Inc.	5.00K	—	신규	$338,468	0.0%
CRVS Corvus Pharmaceuticals…	22.98K	—	신규	$336,227	0.0%
INDV Indivior…	11.03K	—	신규	$336,103	0.0%
TRMK Trustmark Corporation	7.97K	—	신규	$336,028	0.0%
EGY	52.05K	—	신규	$330,010	0.0%
DBMF iMGP DBi Managed…	10.90K	—	신규	$328,747	0.0%
CGXU Capital Group…	11.10K	—	신규	$327,398	0.0%
FENY	9.61K	—	신규	$326,792	0.0%
IYZ	8.23K	—	신규	$323,800	0.0%
CBNA	9.24K	—	신규	$322,581	0.0%
QQQE	3.24K	—	신규	$319,434	0.0%
SLS	74.38K	—	신규	$314,619	0.0%
ICF iShares Select U.S.…	5.06K	—	신규	$313,087	0.0%
TFI State Street SPDR…	6.73K	—	신규	$305,184	0.0%
VTOL Bristow Group Inc.	6.51K	—	신규	$305,183	0.0%
COFS	10.83K	—	신규	$304,596	0.0%
CDNA CareDx, Inc	17.17K	—	신규	$298,002	0.0%
AXTI AXT, Inc.	5.19K	—	신규	$295,897	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	19.49M	15.71M	+24.0%	$3.40B	5.7%
AAPL Apple Inc.	11.76M	9.59M	+22.7%	$2.98B	5.0%
MSFT Microsoft Corporation	4.08M	3.58M	+14.1%	$1.51B	2.5%
AMZN Amazon.com, Inc.	5.24M	4.45M	+17.9%	$1.09B	1.8%
GOOGL Alphabet Inc.	3.79M	3.15M	+20.3%	$1.09B	1.8%
GOOG Alphabet Inc.	3.15M	2.52M	+25.2%	$904.69M	1.5%
META Meta Platforms, Inc.	1.51M	1.30M	+16.2%	$863.94M	1.4%
AVGO Broadcom Inc.	2.34M	1.95M	+19.8%	$722.83M	1.2%
BRK-B Berkshire Hathaway Inc.	1.23M	944.38K	+30.5%	$590.56M	1.0%
TSLA Tesla, Inc.	1.46M	1.17M	+25.0%	$542.72M	0.9%
SPY State Street SPDR S&P…	785.44K	519.89K	+51.1%	$510.80M	0.9%
RDDT Reddit, Inc.	2.11M	2.04M	+3.3%	$283.79M	0.5%
JPM JPMorgan Chase & Co.	1.59M	1.29M	+22.8%	$466.94M	0.8%
VOO Vanguard S&P 500 ETF	688.11K	620.83K	+10.8%	$411.18M	0.7%
XONA.DE Exxon Mobil Corporation	2.40M	1.97M	+21.8%	$406.92M	0.7%
LLY Eli Lilly and Company	433.88K	369.84K	+17.3%	$399.07M	0.7%
JNJ Johnson & Johnson	1.61M	1.25M	+28.1%	$393.07M	0.7%
WMT Walmart Inc.	2.88M	2.35M	+22.6%	$358.39M	0.6%
COST Costco Wholesale…	298.94K	233.69K	+27.9%	$297.88M	0.5%
VTI Vanguard Morningstar…	900.09K	777.83K	+15.7%	$288.76M	0.5%
IVV iShares Core S&P 500 ETF	430.60K	353.01K	+22.0%	$281.27M	0.5%
V Visa Inc.	890.10K	716.52K	+24.2%	$269.02M	0.4%
LRCX Lam Research Corporation	1.06M	957.56K	+11.1%	$227.26M	0.4%
PLTR Palantir Technologies…	1.40M	1.26M	+10.7%	$204.59M	0.3%
CSCO Cisco Systems, Inc.	2.82M	2.39M	+18.0%	$219.04M	0.4%
CAT Caterpillar Inc.	308.53K	260.67K	+18.4%	$218.58M	0.4%
MA Mastercard Incorporated	425.95K	375.45K	+13.4%	$212.83M	0.4%
NFLX Netflix, Inc.	2.20M	1.83M	+20.6%	$211.63M	0.4%
ABBV AbbVie Inc.	952.09K	769.70K	+23.7%	$207.07M	0.3%
PG The Procter & Gamble…	1.37M	1.07M	+28.7%	$198.26M	0.3%
MU Micron Technology, Inc.	583.12K	431.37K	+35.2%	$197.00M	0.3%
ABNB Airbnb, Inc.	1.50M	1.19M	+26.5%	$189.71M	0.3%
RTX RTX Corporation	968.65K	813.47K	+19.1%	$186.85M	0.3%
CVX Chevron Corporation	899.64K	678.43K	+32.6%	$186.13M	0.3%
GS The Goldman Sachs…	213.13K	178.18K	+19.6%	$180.31M	0.3%
BAC Bank of America…	3.51M	2.47M	+42.0%	$170.87M	0.3%
C Citigroup Inc.	1.50M	1.15M	+30.7%	$169.84M	0.3%
QQQ Invesco QQQ Trust…	285.01K	207.01K	+37.7%	$164.50M	0.3%
MCD McDonald's Corporation	523.54K	392.29K	+33.5%	$162.71M	0.3%
AMAT Applied Materials, Inc.	471.97K	393.83K	+19.8%	$161.31M	0.3%
MRK Merck & Co., Inc.	1.33M	1.01M	+32.5%	$160.38M	0.3%
HD The Home Depot, Inc.	478.11K	387.05K	+23.5%	$157.25M	0.3%
MS Morgan Stanley	917.67K	670.48K	+36.9%	$151.02M	0.3%
HOOD Robinhood Markets, Inc.	1.36M	1.33M	+2.6%	$94.32M	0.2%
APP AppLovin Corporation	251.89K	222.15K	+13.4%	$100.25M	0.2%
SSD Simpson Manufacturing…	857.92K	853.75K	+0.5%	$147.24M	0.2%
MNST Monster Beverage…	2.03M	1.68M	+20.4%	$146.87M	0.2%
AMD Advanced Micro Devices…	720.25K	566.09K	+27.2%	$146.52M	0.2%
DASH DoorDash, Inc.	655.10K	624.21K	+5.0%	$98.36M	0.2%
GD General Dynamics…	406.15K	332.80K	+22.0%	$139.40M	0.2%
GE GE Aerospace	489.86K	447.76K	+9.4%	$139.01M	0.2%
ANET Arista Networks, Inc.	1.12M	943.61K	+18.9%	$137.75M	0.2%
CRUS Cirrus Logic, Inc.	942.21K	778.23K	+21.1%	$136.26M	0.2%
CF CF Industries Holdings…	1.05M	473.40K	+121.2%	$135.97M	0.2%
ORCL Oracle Corporation	871.88K	661.85K	+31.7%	$128.26M	0.2%
TJX The TJX Companies, Inc.	806.39K	487.61K	+65.4%	$128.78M	0.2%
AMGN Amgen Inc.	364.73K	309.98K	+17.7%	$128.33M	0.2%
CMI Cummins Inc.	235.79K	193.75K	+21.7%	$126.86M	0.2%
KLAC KLA Corporation	85.53K	75.79K	+12.8%	$125.93M	0.2%
PM Philip Morris…	753.98K	540.86K	+39.4%	$124.66M	0.2%
CL Colgate-Palmolive…	1.45M	1.27M	+14.4%	$123.51M	0.2%
BKNG Booking Holdings Inc.	25.02K	22.75K	+10.0%	$105.33M	0.2%
UNH UnitedHealth Group…	397.36K	364.02K	+9.2%	$107.52M	0.2%
FIVE Five Below, Inc.	522.23K	349.61K	+49.4%	$119.32M	0.2%
KO The Coca-Cola Company	1.55M	1.18M	+30.6%	$117.67M	0.2%
CCK Crown Holdings, Inc.	1.16M	970.05K	+19.3%	$115.98M	0.2%
HWM Howmet Aerospace Inc.	501.35K	390.74K	+28.3%	$115.54M	0.2%
TXG 10x Genomics, Inc.	5.41M	4.67M	+15.9%	$114.89M	0.2%
RL Ralph Lauren Corporation	328.66K	263.30K	+24.8%	$113.06M	0.2%
GEV GE Vernova Inc.	128.02K	96.04K	+33.3%	$111.75M	0.2%
LIN Linde plc	224.52K	151.38K	+48.3%	$111.31M	0.2%
CW Curtiss-Wright…	163.18K	131.81K	+23.8%	$111.14M	0.2%
CLH Clean Harbors, Inc.	380.94K	330.24K	+15.3%	$109.23M	0.2%
ISRG Intuitive Surgical, Inc.	224.45K	190.00K	+18.1%	$103.47M	0.2%
INGR Ingredion Incorporated	930.77K	633.76K	+46.9%	$104.86M	0.2%
WFC Wells Fargo & Company	1.32M	1.12M	+17.9%	$104.70M	0.2%
INTU Intuit Inc.	196.08K	153.83K	+27.5%	$84.78M	0.1%
ALSN Allison Transmission…	867.79K	792.18K	+9.5%	$101.58M	0.2%
CVS CVS Health Corp.	1.39M	932.69K	+49.4%	$100.10M	0.2%
JBL Jabil Inc.	375.11K	326.23K	+15.0%	$99.64M	0.2%
PEP PepsiCo, Inc.	637.89K	534.25K	+19.4%	$99.06M	0.2%
JBHT J.B. Hunt Transport…	466.85K	435.28K	+7.2%	$98.92M	0.2%
TMO Thermo Fisher…	188.24K	168.65K	+11.6%	$92.53M	0.2%
ADSK Autodesk, Inc.	385.57K	327.29K	+17.8%	$92.31M	0.2%
ECL Ecolab Inc.	360.27K	276.50K	+30.3%	$95.84M	0.2%
COF Capital One Financial…	451.17K	395.28K	+14.1%	$82.31M	0.1%
TSM Taiwan Semiconductor…	277.01K	225.22K	+23.0%	$93.62M	0.2%
LHX L3Harris Technologies…	271.02K	191.39K	+41.6%	$93.54M	0.2%
T AT&T Inc.	3.22M	2.40M	+34.2%	$93.46M	0.2%
CMCSA Comcast Corporation	3.25M	2.57M	+26.5%	$93.36M	0.2%
SCHW The Charles Schwab…	991.26K	813.10K	+21.9%	$93.16M	0.2%
OHI Omega Healthcare…	2.13M	1.43M	+48.5%	$93.16M	0.2%
JCI Johnson Controls…	711.36K	405.96K	+75.2%	$93.15M	0.2%
MAS Masco Corporation	1.54M	1.01M	+52.3%	$93.13M	0.2%
LOW Lowe's Companies, Inc.	393.88K	303.08K	+30.0%	$93.07M	0.2%
EGP EastGroup Properties…	501.29K	361.12K	+38.8%	$92.78M	0.2%
ADI Analog Devices, Inc.	291.06K	240.19K	+21.2%	$92.60M	0.2%
SBUX Starbucks Corporation	1.03M	500.44K	+105.7%	$92.24M	0.2%
ESS Essex Property Trust…	381.04K	267.18K	+42.6%	$92.21M	0.2%
GILD Gilead Sciences, Inc.	661.40K	543.86K	+21.6%	$92.18M	0.2%
SNA Snap-on Incorporated	253.77K	175.93K	+44.2%	$92.17M	0.2%
AXP American Express Company	302.72K	235.32K	+28.6%	$91.57M	0.2%
KEYS Keysight Technologies…	323.09K	216.54K	+49.2%	$91.23M	0.2%
BNY Bank of New York Mellon…	768.12K	519.58K	+47.8%	$91.12M	0.2%
APH Amphenol Corporation	718.90K	600.98K	+19.6%	$90.83M	0.2%
HCA HCA Healthcare, Inc.	191.54K	163.70K	+17.0%	$90.64M	0.2%
TNL Travel + Leisure Co.	1.31M	1.07M	+21.7%	$90.33M	0.2%
SHW The Sherwin-Williams…	281.62K	218.01K	+29.2%	$90.27M	0.2%
BRK-A Berkshire Hathaway Inc.	125	98	+27.6%	$89.77M	0.1%
ED Consolidated Edison…	790.83K	535.13K	+47.8%	$89.51M	0.1%
TPR Tapestry, Inc.	633.97K	477.62K	+32.7%	$89.46M	0.1%
NEE NextEra Energy, Inc.	946.62K	796.56K	+18.8%	$87.92M	0.1%
IBM International Business…	360.34K	292.22K	+23.3%	$87.34M	0.1%
HON Honeywell International…	382.83K	298.98K	+28.1%	$86.53M	0.1%
LAMR Lamar Advertising…	677.20K	452.43K	+49.7%	$85.77M	0.1%
COP ConocoPhillips	649.74K	461.16K	+40.9%	$85.77M	0.1%
MTCH Match Group, Inc.	2.77M	1.08M	+156.1%	$84.98M	0.1%
ST Sensata Technologies…	2.40M	1.65M	+45.5%	$84.60M	0.1%
ETN Eaton Corporation plc	235.67K	186.02K	+26.7%	$84.29M	0.1%
TXN Texas Instruments…	432.14K	351.26K	+23.0%	$83.90M	0.1%

증권	주식 수	이전	변동	가치	비중
VT Vanguard Total World…	1.10M	1.11M	-0.3%	$152.60M	0.3%
QCOM QUALCOMM Incorporated	704.20K	891.22K	-21.0%	$90.69M	0.2%
ACN Accenture plc	459.19K	565.82K	-18.9%	$91.05M	0.2%
CRM Salesforce, Inc.	504.36K	522.02K	-3.4%	$94.15M	0.2%
EXPE Expedia Group, Inc.	445.79K	453.51K	-1.7%	$102.93M	0.2%
ABT Abbott Laboratories	696.61K	1.01M	-30.8%	$71.52M	0.1%
ADBE Adobe Inc.	305.35K	344.90K	-11.5%	$74.22M	0.1%
ZM Zoom Communications…	1.04M	1.15M	-9.6%	$83.47M	0.1%
CASY Casey's General Stores…	135.70K	137.18K	-1.1%	$98.77M	0.2%
MDT Medtronic plc	730.57K	1.01M	-28.0%	$63.30M	0.1%
WDC Western Digital…	338.63K	373.19K	-9.3%	$91.60M	0.2%
FOXA Fox Corporation	1.01M	1.25M	-19.5%	$58.93M	0.1%
PANW Palo Alto Networks, Inc.	422.60K	493.36K	-14.3%	$67.75M	0.1%
G Genpact Limited	1.60M	1.91M	-16.6%	$59.42M	0.1%
CCL Carnival Corporation &…	2.01M	2.90M	-30.6%	$52.07M	0.1%
TGT Target Corporation	639.19K	643.94K	-0.7%	$77.47M	0.1%
KRC Kilroy Realty…	1.41M	2.01M	-29.7%	$39.92M	0.1%
SBAC SBA Communications…	225.28K	341.01K	-33.9%	$38.77M	0.1%
BSX Boston Scientific…	574.48K	680.04K	-15.5%	$36.05M	0.1%
EPAM EPAM Systems, Inc.	304.32K	310.67K	-2.0%	$41.21M	0.1%
HEI HEICO Corporation	138.09K	191.12K	-27.7%	$37.87M	0.1%
TECH Bio-Techne Corporation	814.32K	1.02M	-20.1%	$42.56M	0.1%
NU Nu Holdings Ltd.	3.48M	3.58M	-2.7%	$50.00M	0.1%
DBX Dropbox, Inc.	1.49M	2.15M	-30.5%	$33.93M	0.1%
URI United Rentals, Inc.	55.45K	71.91K	-22.9%	$40.40M	0.1%
LECO Lincoln Electric…	228.16K	237.99K	-4.1%	$56.83M	0.1%
CPT Camden Property Trust	505.58K	514.12K	-1.7%	$49.37M	0.1%
TEL TE Connectivity plc	232.51K	242.21K	-4.0%	$48.60M	0.1%
AWI Armstrong World…	193.82K	282.13K	-31.3%	$31.94M	0.1%
MTG MGIC Investment…	1.50M	1.80M	-16.8%	$39.41M	0.1%
CMG Chipotle Mexican Grill…	1.30M	1.35M	-3.8%	$41.51M	0.1%
CRL Charles River…	227.07K	249.81K	-9.1%	$39.17M	0.1%
STX Seagate Technology…	125.63K	136.48K	-8.0%	$49.22M	0.1%
SPB Spectrum Brands…	660.38K	720.31K	-8.3%	$48.67M	0.1%
TRU TransUnion	477.32K	555.57K	-14.1%	$33.03M	0.1%
OEF iShares S&P 100 ETF	137.87K	138.84K	-0.7%	$43.85M	0.1%
ESI Element Solutions Inc	1.38M	1.45M	-4.5%	$47.28M	0.1%
MSM MSC Industrial Direct…	461.83K	559.07K	-17.4%	$42.61M	0.1%
DGX Quest Diagnostics…	231.03K	269.60K	-14.3%	$45.28M	0.1%
AYI Acuity Brands, Inc.	70.66K	129.51K	-45.4%	$19.80M	0.0%
DCI Donaldson Company, Inc.	508.61K	524.05K	-3.0%	$43.17M	0.1%
KDP Keurig Dr Pepper Inc.	1.55M	1.64M	-5.9%	$40.75M	0.1%
GEN Gen Digital Inc.	751.33K	1.68M	-55.2%	$14.15M	0.0%
RPM RPM International Inc.	204.04K	428.73K	-52.4%	$20.28M	0.0%
TAP Molson Coors Beverage…	524.40K	949.54K	-44.8%	$22.58M	0.0%
PAYC Paycom Software, Inc.	275.37K	277.00K	-0.6%	$33.47M	0.1%
AFRM Affirm Holdings, Inc.	520.84K	590.95K	-11.9%	$23.86M	0.0%
KR The Kroger Co.	599.83K	648.15K	-7.5%	$43.40M	0.1%
FI Fiserv, Inc.	565.69K	646.05K	-12.4%	$31.57M	0.1%
HAS Hasbro, Inc.	446.88K	467.33K	-4.4%	$41.83M	0.1%
ELAN Elanco Animal Health…	1.68M	1.83M	-8.4%	$40.21M	0.1%
FLO Flowers Foods, Inc.	3.40M	3.79M	-10.4%	$27.68M	0.0%
LDOS Leidos Holdings, Inc.	203.14K	228.10K	-10.9%	$31.59M	0.1%
MORN Morningstar, Inc.	186.95K	188.76K	-1.0%	$31.60M	0.1%
ICUI ICU Medical, Inc.	215.49K	278.71K	-22.7%	$27.83M	0.0%
XYL Xylem Inc.	279.70K	290.84K	-3.8%	$33.42M	0.1%
FAF First American…	603.07K	628.68K	-4.1%	$36.36M	0.1%
AN AutoNation, Inc.	107.62K	175.09K	-38.5%	$21.01M	0.0%
DVA DaVita Inc.	232.67K	268.28K	-13.3%	$35.76M	0.1%
EFX Equifax Inc.	86.15K	158.21K	-45.5%	$15.51M	0.0%
TTWO Take-Two Interactive…	122.80K	131.67K	-6.7%	$24.25M	0.0%
REYN Reynolds Consumer…	961.59K	1.47M	-34.4%	$20.37M	0.0%
LULU Lululemon Athletica Inc.	158.05K	158.53K	-0.3%	$24.20M	0.0%
M Macy's, Inc.	878.57K	1.45M	-39.2%	$15.89M	0.0%
ROL Rollins, Inc.	445.85K	521.13K	-14.4%	$23.81M	0.0%
W Wayfair Inc.	302.33K	310.99K	-2.8%	$22.74M	0.0%
BLD TopBuild Corp.	69.53K	74.73K	-7.0%	$24.43M	0.0%
LH Labcorp Holdings Inc.	96.54K	118.40K	-18.5%	$25.76M	0.0%
TTC The Toro Company	310.39K	316.15K	-1.8%	$29.00M	0.0%
NTAP NetApp, Inc.	207.47K	260.46K	-20.4%	$21.24M	0.0%
FERG Ferguson plc	118.99K	123.19K	-3.4%	$27.76M	0.0%
BFAM Bright Horizons Family…	156.19K	271.22K	-42.4%	$12.83M	0.0%
SNOW Snowflake Inc.	84.66K	124.72K	-32.1%	$12.77M	0.0%
ACWI iShares MSCI ACWI ETF	164.79K	189.76K	-13.2%	$22.80M	0.0%
SF Stifel Financial Corp	308.25K	214.03K	-4.0% ✂	$22.79M	0.0%
TSCO Tractor Supply Company	426.45K	534.44K	-20.2%	$19.32M	0.0%
GLOB Globant S.A.	127.08K	400.54K	-68.3%	$5.86M	0.0%
KMPR Kemper Corporation	497.50K	643.87K	-22.7%	$15.20M	0.0%
BR Broadridge Financial…	82.25K	116.45K	-29.4%	$13.36M	0.0%
RJF Raymond James…	148.64K	158.73K	-6.3%	$21.52M	0.0%
PNR Pentair plc	93.51K	244.42K	-61.7%	$8.15M	0.0%
SHC Sotera Health Company	197.37K	1.40M	-85.9%	$2.83M	0.0%
MAT Mattel, Inc.	1.22M	1.23M	-0.3%	$17.76M	0.0%
HPQ HP Inc.	1.02M	1.08M	-5.8%	$19.58M	0.0%
LEN Lennar Corporation	146.20K	230.46K	-36.6%	$12.70M	0.0%
JEF Jefferies Financial…	258.35K	379.12K	-31.9%	$10.66M	0.0%
GBIL Goldman Sachs Access…	49.50K	233.68K	-78.8%	$4.96M	0.0%
ZBRA Zebra Technologies…	51.37K	96.10K	-46.5%	$10.74M	0.0%
SGOV iShares 0-3 Month…	144.63K	226.37K	-36.1%	$14.56M	0.0%
BDX Becton, Dickinson and…	107.20K	116.75K	-27.8% ✂	$16.85M	0.0%
MANH Manhattan Associates…	99.96K	129.22K	-22.6%	$13.31M	0.0%
LFUS Littelfuse, Inc.	63.22K	65.78K	-3.9%	$21.45M	0.0%
CRI Carter's Inc.	598.05K	613.01K	-2.4%	$21.39M	0.0%
GIS General Mills, Inc.	214.77K	456.09K	-52.9%	$7.99M	0.0%
LW Lamb Weston Holdings…	302.41K	492.77K	-38.6%	$12.78M	0.0%
XLF State Street Financial…	359.55K	376.77K	-4.6%	$17.75M	0.0%
AZTA Azenta, Inc.	226.69K	618.05K	-63.3%	$4.79M	0.0%
NXST Nexstar Media Group…	99.43K	99.73K	-0.3%	$17.98M	0.0%
HUM Humana Inc.	29.59K	76.02K	-61.1%	$5.13M	0.0%
CABO Cable One, Inc.	30.39K	170.23K	-82.2%	$2.77M	0.0%
FOX Fox Corporation	264.32K	287.91K	-8.2%	$14.04M	0.0%
KVYO Klaviyo, Inc.	548.05K	549.14K	-0.2%	$10.66M	0.0%
UHAL U-Haul Holding Company	309.73K	344.68K	-10.1%	$14.60M	0.0%
GNTX Gentex Corporation	555.28K	723.95K	-23.3%	$12.13M	0.0%
THO Thor Industries, Inc.	121.25K	157.97K	-23.2%	$9.69M	0.0%
LYB LyondellBasell…	198.92K	208.30K	-4.5%	$16.02M	0.0%
VONG Vanguard Russell 1000…	129.08K	130.68K	-1.2%	$14.16M	0.0%
PLNT Planet Fitness, Inc.	122.55K	143.79K	-14.8%	$9.12M	0.0%
CHDN Churchill Downs…	107.49K	133.77K	-19.6%	$9.66M	0.0%
VOD Vodafone Group Public…	988.72K	1.02M	-3.3%	$14.85M	0.0%
NKE NIKE, Inc.	169.84K	231.39K	-26.6%	$8.97M	0.0%
MKC McCormick & Company…	137.17K	206.22K	-33.5%	$6.92M	0.0%
PAG Penske Automotive…	47.76K	87.98K	-45.7%	$7.14M	0.0%
ALK Alaska Air Group, Inc.	160.31K	271.50K	-41.0%	$5.90M	0.0%
NEU NewMarket Corporation	10.58K	19.73K	-46.4%	$6.78M	0.0%
MCHP Microchip Technology…	209.03K	212.01K	-1.4%	$13.51M	0.0%
HEI-A HEICO Corporation	50.54K	52.82K	-4.3%	$10.67M	0.0%
CCI Crown Castle Inc.	90.62K	140.43K	-35.5%	$7.37M	0.0%
ERIC Telefonaktiebolaget LM…	1.11M	1.12M	-1.4%	$12.46M	0.0%
AKAM Akamai Technologies…	107.47K	121.27K	-11.4%	$12.34M	0.0%

증권	주식 수	이전	변동	가치	비중
JAMF Jamf Holding Corp.	—	2.07M	퇴출	$26.94M	0.1%
MEAR	—	307.37K	퇴출	$15.47M	0.0%
CMA Comerica Incorporated	—	172.88K	퇴출	$15.03M	0.0%
CFLT Confluent, Inc.	—	421.64K	퇴출	$12.75M	0.0%
SNV Synovus Financial Corp.	—	208.32K	퇴출	$10.43M	0.0%
QGEN Qiagen N.V.	—	222.84K	퇴출	$10.06M	0.0%
CYBR CyberArk Software Ltd.	—	22.30K	퇴출	$9.95M	0.0%
EXAS Exact Sciences…	—	54.73K	퇴출	$5.56M	0.0%
DAY Dayforce Inc	—	68.48K	퇴출	$4.74M	0.0%
FYBR Frontier Communications…	—	121.13K	퇴출	$4.61M	0.0%
CIVI Civitas Resources, Inc.	—	85.89K	퇴출	$2.33M	0.0%
THS TreeHouse Foods, Inc.	—	93.76K	퇴출	$2.21M	0.0%
PCH PotlatchDeltic…	—	48.86K	퇴출	$1.94M	0.0%
CIO	—	177.73K	퇴출	$1.24M	0.0%
HI Hillenbrand, Inc.	—	39.09K	퇴출	$1.24M	0.0%
FRGE	—	26.32K	퇴출	$1.17M	0.0%
GOF	—	87.59K	퇴출	$1.13M	0.0%
PLYM	—	51.43K	퇴출	$1.13M	0.0%
MOFG	—	27.66K	퇴출	$1.06M	0.0%
TGNA TEGNA Inc.	—	48.91K	퇴출	$949,264	0.0%
RNAM Avidity Biosciences Inc	—	11.23K	퇴출	$810,381	0.0%
THRY Thryv Holdings, Inc.	—	133.44K	퇴출	$807,294	0.0%
ZEUS	—	15.28K	퇴출	$653,843	0.0%
LFVN	—	102.00K	퇴출	$628,320	0.0%
SILJ Amplify Junior Silver…	—	22.00K	퇴출	$608,740	0.0%
FLOT iShares Floating Rate…	—	11.84K	퇴출	$602,182	0.0%
CADE Cadence Bank	—	13.60K	퇴출	$582,831	0.0%
TQQQ ProShares UltraPro QQQ	—	10.40K	퇴출	$548,254	0.0%
QLD	—	7.67K	퇴출	$539,949	0.0%
NCMI	—	135.89K	퇴출	$528,624	0.0%
DVAX Dynavax Technologies…	—	34.10K	퇴출	$524,443	0.0%
MBCN	—	15.10K	퇴출	$521,589	0.0%
CDTX Cidara Therapeutics…	—	2.35K	퇴출	$520,196	0.0%
BBW Build-A-Bear Workshop…	—	8.27K	퇴출	$506,397	0.0%
ICLR ICON Public Limited…	—	2.75K	퇴출	$502,002	0.0%
NVDL GraniteShares 2x Long…	—	5.44K	퇴출	$478,541	0.0%
TBI	—	103.05K	퇴출	$468,855	0.0%
HOUS	—	32.88K	퇴출	$465,623	0.0%
ALEX Alexander & Baldwin…	—	21.50K	퇴출	$443,815	0.0%
AMPH Amphastar…	—	15.57K	퇴출	$416,911	0.0%
VIOO Vanguard S&P Small-Cap…	—	3.71K	퇴출	$411,662	0.0%
ATXS	—	27.72K	퇴출	$362,907	0.0%
CLOI	—	6.82K	퇴출	$359,900	0.0%
SCHO Schwab Short-Term U.S.…	—	14.75K	퇴출	$359,529	0.0%
ZIP	—	88.53K	퇴출	$345,249	0.0%
EMQQ	—	7.86K	퇴출	$317,109	0.0%
OSCV	—	8.53K	퇴출	$315,833	0.0%
EB	—	67.99K	퇴출	$302,542	0.0%
HEDG	—	10.27K	퇴출	$301,151	0.0%
CSMD	—	9.31K	퇴출	$294,351	0.0%
DENN	—	46.54K	퇴출	$289,454	0.0%
HTGC Hercules Capital, Inc.	—	14.58K	퇴출	$274,365	0.0%
ADUS Addus HomeCare…	—	2.45K	퇴출	$262,998	0.0%
PLTK Playtika Holding Corp.	—	66.15K	퇴출	$261,298	0.0%
RING	—	3.49K	퇴출	$257,004	0.0%
REVG REV Group, Inc.	—	3.93K	퇴출	$239,120	0.0%
ALDX	—	45.99K	퇴출	$238,218	0.0%
ILCV	—	2.36K	퇴출	$222,446	0.0%
FTLS First Trust Long/Short…	—	3.13K	퇴출	$222,341	0.0%
TOTL State Street DoubleLine…	—	5.26K	퇴출	$211,594	0.0%
AIOT PowerFleet, Inc.	—	39.68K	퇴출	$211,114	0.0%
EQWL Invesco S&P 100 Equal…	—	1.78K	퇴출	$210,443	0.0%
AGZ	—	1.90K	퇴출	$210,025	0.0%
FQAL Fidelity Quality Factor…	—	2.73K	퇴출	$206,610	0.0%
FNOV	—	3.73K	퇴출	$204,406	0.0%
ULCC Frontier Group…	—	42.16K	퇴출	$198,555	0.0%
SPH	—	10.70K	퇴출	$198,415	0.0%
TTGT TechTarget, Inc.	—	35.82K	퇴출	$193,439	0.0%
MNKD MannKind Corporation	—	33.32K	퇴출	$188,936	0.0%
ORGO Organogenesis Holdings…	—	34.56K	퇴출	$179,026	0.0%
ZLAB Zai Lab Limited	—	10.09K	퇴출	$177,899	0.0%
EVH Evolent Health, Inc.	—	40.35K	퇴출	$161,408	0.0%
SFIX Stitch Fix, Inc.	—	28.69K	퇴출	$150,628	0.0%
CMRC Commerce.com, Inc.	—	28.44K	퇴출	$117,189	0.0%
KLC	—	25.59K	퇴출	$110,566	0.0%
RMNI	—	26.43K	퇴출	$102,545	0.0%
NGD New Gold Inc.	—	11.29K	퇴출	$98,337	0.0%
DNUT Krispy Kreme, Inc.	—	19.02K	퇴출	$76,445	0.0%
REAX	—	20.57K	퇴출	$75,095	0.0%
SLDP Solid Power, Inc.	—	17.36K	퇴출	$73,801	0.0%
INDI indie Semiconductor…	—	18.72K	퇴출	$66,092	0.0%
AFCG	—	20.66K	퇴출	$58,893	0.0%
ENIC	—	11.10K	퇴출	$44,630	0.0%
EVGO EVgo, Inc.	—	13.52K	퇴출	$39,329	0.0%
EWCZ	—	10.25K	퇴출	$36,889	0.0%
ABEV Ambev S.A.	—	10.11K	퇴출	$24,967	0.0%
OPK OPKO Health, Inc.	—	17.72K	퇴출	$22,322	0.0%
ASST	—	11.50K	퇴출	$8,487	0.0%

기초 자산	유형	기초 주식 수	보고 가치
NVDA	Put	199.10K	$34.72M
AAPL	Put	29.70K	$7.54M
JPM	Put	11.00K	$3.24M
NFLX	Put	33.00K	$3.17M
ANET	Put	20.50K	$2.52M
ORCL	Put	16.90K	$2.49M
COP	Put	17.20K	$2.27M
RDDT	Put	15.00K	$2.02M
AZN	Put	9.00K	$1.77M
AMD	Put	7.00K	$1.42M
SPOT	Put	2.20K	$1.07M
AMZN	Put	4.60K	$958,042
UNH	Call	3.00K	$811,770
MSFT	Put	1.60K	$592,272
GOOGL	Put	1.50K	$431,340
BAC	Put	6.50K	$316,875

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

2200–1 분기

30052–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Northern Trust Corp	2985	64.3%	0.9618	비교 ⇄
Rhumbline Advisers	2687	63.9%	0.9596	비교 ⇄
State Board Of Administration Of…	2047	59.7%	0.9562	비교 ⇄
New York State Common Retirement Fund	2524	63.6%	0.9542	비교 ⇄
BlackRock	3179	60.5%	0.9542	비교 ⇄
Legal & General Group Plc	2631	64.7%	0.9536	비교 ⇄
UBS AM, a distinct business unit of UBS…	3010	75.8%	0.9438	비교 ⇄
Nuveen, LLC	2897	70.6%	0.9391	비교 ⇄

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

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$83.35B · 3,434 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$59.92B · 3,297 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$49.79B · 3,160 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$36.66B · 2,918 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$23.16B · 2,578 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 13, 2026 · 변동 산출 방법론

☆ Quantinno Capital Management LP

Quantinno Capital Management LP