운용사 기록

State Of Wisconsin Investment Board

Madison, WI · CIK 854157 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$49.55B보고된 13F 가치

2,529포지션

27.1%상위 10개 비중

93.40유효 보유 종목

4.9%추정 회전율

+186신규

−152청산

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 30.3% (+3.6pp)

금융 서비스 18.3% (-0.5pp)

산업재 10.0% (+0.5pp)

커뮤니케이션 서비스 9.8% (-0.2pp)

헬스케어 8.6% (-0.5pp)

경기소비재 8.6% (-0.5pp)

필수소비재 3.9% (-0.6pp)

에너지 3.7% (-0.8pp)

부동산 2.3% (-0.1pp)

기초소재 2.3% (-0.3pp)

유틸리티 2.2% (-0.6pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	5.0%	$2.47B	12.33M	-5.4%	▼ Trim	3+
2	AAPL Apple Inc.	4.6%	$2.27B	7.83M	-0.9%	▼ Trim	3+
3	RSP Invesco S&P 500 Equal…	3.2%	$1.59B	7.47M	+13.2%	▲ Add	3+
4	MSFT Microsoft Corporation	2.8%	$1.41B	3.77M	-0.9%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	2.5%	$1.23B	5.16M	-0.1%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.2%	$1.11B	3.11M	-0.7%	▼ Trim	3+
7	GOOG Alphabet Inc.	2.2%	$1.10B	3.11M	+19.6%	▲ Add	3+
8	AVGO Broadcom Inc.	1.8%	$913.07M	2.42M	-1.6%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.4%	$694.34M	601.53K	-0.2%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.3%	$659.82M	1.17M	+0.4%	▲ Add	3+
11	TSLA Tesla, Inc.	1.3%	$631.40M	1.50M	-0.9%	▼ Trim	3+
12	HEI-A HEICO Corporation	1.1%	$546.28M	2.12M	+47.6%	▲ Add	3+
13	LLY Eli Lilly and Company	1.0%	$513.61M	428.21K	-0.7%	▼ Trim	3+
14	AMD Advanced Micro Devices, Inc.	1.0%	$506.07M	871.17K	-0.6%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	0.9%	$468.22M	1.43M	-1.9%	▼ Trim	3+
16	HAPI HARBOR ETF TRUST	0.9%	$438.16M	9.87M	0.0%	Held	3+
17	BRK-A Berkshire Hathaway Inc.	0.9%	$426.10M	569	-9.7%	▼ Trim	3+
18	BRK-B Berkshire Hathaway Inc.	0.8%	$374.15M	747.71K	+0.6%	▲ Add	3+
19	FOX Fox Corporation	0.8%	$373.89M	7.98M	+2.1%	▲ Add	3+
20	INTC Intel Corp.	0.7%	$333.01M	2.38M	-7.7%	▼ Trim	3+
21	JNJ Johnson & Johnson	0.7%	$326.16M	1.28M	-0.8%	▼ Trim	3+
22	V Visa Inc.	0.6%	$307.55M	896.40K	-1.5%	▼ Trim	3+
23	AMAT Applied Materials, Inc.	0.6%	$306.04M	423.29K	-1.7%	▼ Trim	3+
24	XONA.DE Exxon Mobil Corporation	0.6%	$303.03M	2.22M	-1.8%	▼ Trim	3+
25	LRCX Lam Research Corporation	0.6%	$297.43M	686.38K	-4.0%	▼ Trim	3+
26	BKLN Invesco Senior Loan ETF	0.6%	$288.64M	14.17M	+206.7%	▲ Add	3+
27	ISTB iShares Core 1-5 Year USD…	0.5%	$267.77M	5.55M	+2.5%	▲ Add	3+
28	WMT Walmart Inc.	0.5%	$264.91M	2.34M	-0.4%	▼ Trim	3+
29	CAT Caterpillar Inc.	0.5%	$264.18M	248.08K	-2.3%	▼ Trim	3+
30	CSCO Cisco Systems, Inc.	0.5%	$250.11M	2.13M	-3.4%	▼ Trim	3+
31	ABBV AbbVie Inc.	0.5%	$237.40M	943.41K	-0.8%	▼ Trim	3+
32	MA Mastercard Incorporated	0.5%	$228.93M	445.73K	-3.3%	▼ Trim	3+
33	COST Costco Wholesale Corporation	0.4%	$221.39M	236.66K	-1.6%	▼ Trim	3+
34	KLAC KLA Corporation	0.4%	$210.92M	699.07K	-8.3% ✂	▼ Trim	3+
35	GE GE Aerospace	0.4%	$208.53M	557.98K	-5.4%	▼ Trim	3+
36	BAC Bank of America Corporation	0.4%	$208.07M	3.65M	-0.9%	▼ Trim	3+
37	SNDK Sandisk Corporation	0.4%	$206.32M	90.74K	+2.2%	▲ Add	3+
38	UNH UnitedHealth Group…	0.4%	$201.29M	484.30K	-0.2%	▼ Trim	3+
39	NWSA News Corporation	0.4%	$189.92M	7.65M	+0.7%	▲ Add	3+
40	HD The Home Depot, Inc.	0.4%	$187.45M	531.50K	-0.4%	▼ Trim	3+
41	PG The Procter & Gamble Company	0.4%	$181.76M	1.24M	-0.9%	▼ Trim	3+
42	EEM iShares MSCI Emerging…	0.3%	$169.69M	2.48M	-1.9%	▼ Trim	3+
43	HAPS HARBOR ETF TRUST	0.3%	$169.67M	4.52M	0.0%	Held	3+
44	MRK Merck & Co., Inc.	0.3%	$169.49M	1.32M	-3.4%	▼ Trim	3+
45	KO The Coca-Cola Company	0.3%	$169.43M	2.08M	-4.8%	▼ Trim	3+
46	GEV GE Vernova Inc.	0.3%	$169.41M	144.20K	-7.2%	▼ Trim	3+
47	CVX Chevron Corporation	0.3%	$163.46M	986.15K	-3.8%	▼ Trim	3+
48	NFLX Netflix, Inc.	0.3%	$161.50M	2.26M	-1.7%	▼ Trim	3+
49	GS The Goldman Sachs Group…	0.3%	$159.15M	157.36K	-2.7%	▼ Trim	3+
50	PM Philip Morris International…	0.3%	$150.41M	831.42K	-1.1%	▼ Trim	3+
51	ARKK ARK Innovation ETF	0.3%	$149.44M	1.85M	-37.4%	▼ Trim	3+
52	PANW Palo Alto Networks, Inc.	0.3%	$147.56M	432.69K	-8.1%	▼ Trim	3+
53	TXN Texas Instruments…	0.3%	$144.76M	485.66K	-1.5%	▼ Trim	3+
54	MRVL Marvell Technology, Inc.	0.3%	$142.40M	478.04K	+8.1%	▲ Add	3+
55	HARBOR ETF TRUST (미매핑)	—	$141.49M	5.14M	—		—
56	IBM International Business…	0.3%	$140.76M	500.56K	-1.2%	▼ Trim	3+
57	HARBOR ETF TRUST (미매핑)	—	$139.47M	5.50M	—		—
58	RTX RTX Corporation	0.3%	$136.22M	717.95K	-1.3%	▼ Trim	3+
59	PLTR Palantir Technologies Inc.	0.3%	$135.73M	1.16M	-5.6%	▼ Trim	3+
60	WFC Wells Fargo & Company	0.3%	$135.10M	1.63M	-2.7%	▼ Trim	3+
61	ORCL Oracle Corporation	0.3%	$134.84M	920.10K	-0.6%	▼ Trim	3+
62	PBR-A Petróleo Brasileiro S.A. -…	0.3%	$133.60M	9.13M	+675.2%	▲ Add	2
63	MS Morgan Stanley	0.3%	$132.77M	635.12K	-7.6%	▼ Trim	3+
64	C Citigroup Inc.	0.3%	$130.39M	931.61K	-4.9%	▼ Trim	3+
65	LIN Linde plc	0.3%	$128.24M	247.12K	-2.0%	▼ Trim	3+
66	WDC Western Digital Corporation	0.3%	$126.10M	197.42K	-11.1%	▼ Trim	3+
67	STX Seagate Technology Holdings…	0.2%	$119.07M	123.39K	-10.3%	▼ Trim	3+
68	APH Amphenol Corporation	0.2%	$115.68M	656.08K	-0.5%	▼ Trim	3+
69	Z Zillow Group, Inc. Class C	0.2%	$111.77M	3.55M	+72.6%	▲ Add	3+
70	GLW Corning Inc	0.2%	$108.27M	423.89K	-2.7%	▼ Trim	3+
71	QCOM QUALCOMM Incorporated	0.2%	$105.98M	573.50K	+0.7%	▲ Add	3+
72	FWONA Formula One Group	0.2%	$104.64M	1.20M	-7.0%	▼ Trim	3+
73	AMGN Amgen Inc.	0.2%	$104.17M	287.66K	-0.2%	▼ Trim	3+
74	ADI Analog Devices, Inc.	0.2%	$103.44M	260.44K	-0.7%	▼ Trim	3+
75	MCD McDonald's Corporation	0.2%	$102.39M	378.80K	-0.7%	▼ Trim	3+
76	CCOM SIMPLIFY EXCHANGE TRADED FUN	0.2%	$100.83M	4.20M	0.0%	Held	2
77	CRWD CrowdStrike Holdings, Inc.	0.2%	$100.60M	131.83K	-2.3%	▼ Trim	3+
78	PEP PepsiCo, Inc.	0.2%	$100.60M	743.00K	+1.5%	▲ Add	3+
79	TMO Thermo Fisher Scientific…	0.2%	$99.46M	198.37K	-3.6%	▼ Trim	3+
80	NEE NextEra Energy, Inc.	0.2%	$97.64M	1.11M	-0.6%	▼ Trim	3+
81	ANET Arista Networks, Inc.	0.2%	$96.73M	569.43K	-1.9%	▼ Trim	3+
82	TJX The TJX Companies, Inc.	0.2%	$96.05M	633.98K	+6.6%	▲ Add	3+
83	AXP American Express Company	0.2%	$95.98M	283.76K	-3.8%	▼ Trim	3+
84	VZ Verizon Communications Inc.	0.2%	$94.38M	2.23M	-1.3%	▼ Trim	3+
85	RY Royal Bank of Canada	0.2%	$91.14M	440.28K	-0.4%	▼ Trim	3+
86	DIS The Walt Disney Company	0.2%	$90.95M	944.92K	-2.8%	▼ Trim	3+
87	AZN AstraZeneca PLC	0.2%	$88.90M	475.06K	-4.7%	▼ Trim	2
88	ETN Eaton Corporation plc	0.2%	$88.22M	207.03K	-0.5%	▼ Trim	3+
89	BA The Boeing Company	0.2%	$86.36M	398.94K	-4.9%	▼ Trim	3+
90	UNP Union Pacific Corporation	0.2%	$86.19M	316.89K	-0.2%	▼ Trim	3+
91	WELL Welltower Inc.	0.2%	$85.33M	375.94K	+1.9%	▲ Add	3+
92	ABT Abbott Laboratories	0.2%	$84.36M	929.70K	-0.3%	▼ Trim	3+
93	T AT&T Inc.	0.2%	$84.12M	4.06M	+2.4%	▲ Add	3+
94	GILD Gilead Sciences, Inc.	0.2%	$83.68M	662.32K	-2.4%	▼ Trim	3+
95	SCHW The Charles Schwab…	0.2%	$82.38M	892.87K	-4.0%	▼ Trim	3+
96	DE Deere & Company	0.2%	$82.36M	129.83K	-5.6%	▼ Trim	3+
97	ISRG Intuitive Surgical, Inc.	0.2%	$77.90M	195.88K	-0.1%	▼ Trim	3+
98	BLK BlackRock, Inc.	0.2%	$76.31M	79.36K	-1.1%	▼ Trim	3+
99	CVS CVS Health Corp.	0.2%	$75.84M	733.13K	-1.2%	▼ Trim	3+
100	BKNG Booking Holdings Inc.	0.1%	$74.50M	417.98K	-3.1% ✂	▼ Trim	3+
101	PFE Pfizer Inc.	0.1%	$73.11M	3.04M	-1.2%	▼ Trim	3+
102	COP ConocoPhillips	0.1%	$72.18M	694.28K	+3.5%	▲ Add	3+
103	DELL Dell Technologies Inc.	0.1%	$71.84M	166.49K	-2.7%	▼ Trim	3+
104	CRM Salesforce, Inc.	0.1%	$69.39M	442.93K	-11.7%	▼ Trim	3+
105	XSOE WISDOMTREE TR	0.1%	$69.29M	1.41M	0.0%	Held	3+
106	UBER Uber Technologies, Inc.	0.1%	$68.90M	954.85K	+364.0%	▲ Add	3+
107	VRT Vertiv Holdings Co	0.1%	$68.78M	205.41K	-6.7%	▼ Trim	3+
108	COF Capital One Financial…	0.1%	$68.42M	341.05K	-5.3%	▼ Trim	3+
109	PLD Prologis, Inc.	0.1%	$68.38M	504.79K	-0.8%	▼ Trim	3+
110	PGR The Progressive Corporation	0.1%	$68.22M	312.31K	-1.3%	▼ Trim	3+
111	EMXC iShares MSCI Emerging…	0.1%	$68.22M	666.90K	-12.4%	▼ Trim	3+
112	BEP Brookfield Renewable…	0.1%	$67.91M	1.96M	-53.7%	▼ Trim	3+
113	VRTX Vertex Pharmaceuticals…	0.1%	$67.45M	135.80K	-0.6%	▼ Trim	3+
114	TD The Toronto-Dominion Bank	0.1%	$66.92M	550.56K	+0.8%	▲ Add	3+
115	LOW Lowe's Companies, Inc.	0.1%	$65.96M	299.16K	-0.4%	▼ Trim	3+
116	SPGI S&P Global Inc.	0.1%	$65.96M	161.96K	-4.8%	▼ Trim	3+
117	NSC Norfolk Southern Corporation	0.1%	$65.92M	209.56K	-7.7%	▼ Trim	3+
118	PH Parker-Hannifin Corporation	0.1%	$65.90M	67.37K	-2.3%	▼ Trim	3+
119	MUB iShares National Muni Bond…	0.1%	$65.41M	607.80K	0.0%	Held	3+
120	APP AppLovin Corporation	0.1%	$65.18M	126.50K	-8.3%	▼ Trim	3+
121	DHR Danaher Corporation	0.1%	$64.80M	340.17K	-0.5%	▼ Trim	3+
122	LEN Lennar Corporation	0.1%	$64.80M	716.05K	+351.8%	▲ Add	3+
123	HWM Howmet Aerospace Inc.	0.1%	$64.61M	240.30K	+6.6%	▲ Add	3+
124	MO Altria Group, Inc.	0.1%	$64.16M	891.76K	-0.8%	▼ Trim	3+
125	CB Chubb Limited	0.1%	$63.64M	186.76K	-7.6%	▼ Trim	3+
126	PWR Quanta Services, Inc.	0.1%	$63.60M	88.33K	-1.9%	▼ Trim	3+
127	BMY Bristol-Myers Squibb Company	0.1%	$62.80M	1.09M	-0.5%	▼ Trim	3+
128	SBUX Starbucks Corporation	0.1%	$62.15M	608.15K	-1.2%	▼ Trim	3+
129	BATRA Atlanta Braves Holdings…	0.1%	$61.79M	1.19M	-4.5%	▼ Trim	3+
130	UBS UBS Group AG	0.1%	$59.14M	1.19M	+2.3%	▲ Add	3+
131	BNY Bank of New York Mellon Corp	0.1%	$58.10M	401.76K	-88.1%	▼ Trim	3+
132	TT Trane Technologies plc	0.1%	$58.02M	118.12K	-5.9%	▼ Trim	3+
133	SYK Stryker Corporation	0.1%	$57.98M	184.14K	-3.5%	▼ Trim	3+
134	CMI Cummins Inc.	0.1%	$57.93M	81.22K	+1.1%	▲ Add	3+
135	SO The Southern Company	0.1%	$57.24M	598.05K	+139.5%	▲ Add	3+
136	GEM Goldman Sachs ActiveBeta…	0.1%	$56.78M	1.09M	0.0%	Held	3+
137	NOW ServiceNow, Inc.	0.1%	$56.48M	568.89K	-0.7%	▼ Trim	3+
138	LMT Lockheed Martin Corporation	0.1%	$56.35M	110.61K	-0.7%	▼ Trim	3+
139	EQIX Equinix, Inc.	0.1%	$56.10M	53.81K	+0.1%	▲ Add	3+
140	WBD Warner Bros. Discovery, Inc.	0.1%	$55.95M	2.10M	-1.9%	▼ Trim	3+
141	NEM Newmont Corporation	0.1%	$55.63M	595.57K	-9.9%	▼ Trim	3+
142	CDNS Cadence Design Systems, Inc.	0.1%	$55.18M	147.02K	-2.8%	▼ Trim	3+
143	MDT Medtronic plc	0.1%	$54.48M	696.36K	+0.1%	▲ Add	3+
144	JETS U.S. Global Jets ETF	0.1%	$54.24M	1.63M	+9.3%	▲ Add	3+
145	PNC The PNC Financial Services…	0.1%	$52.89M	214.83K	-0.9%	▼ Trim	3+
146	USB U.S. Bancorp	0.1%	$52.64M	871.51K	-5.0%	▼ Trim	3+
147	DUK Duke Energy Corporation	0.1%	$52.42M	414.09K	-3.1%	▼ Trim	3+
148	MCK McKesson Corporation	0.1%	$52.05M	68.89K	-10.8%	▼ Trim	3+
149	FTNT Fortinet, Inc.	0.1%	$51.55M	335.58K	-3.1%	▼ Trim	3+
150	ORLY O'Reilly Automotive, Inc.	0.1%	$51.08M	554.69K	+14.0%	▲ Add	3+
151	CSX CSX Corporation	0.1%	$49.80M	1.05M	-0.2%	▼ Trim	3+
152	CMCSA Comcast Corporation	0.1%	$49.49M	2.02M	+2.6%	▲ Add	3+
153	WMB The Williams Companies, Inc.	0.1%	$48.40M	651.10K	-10.5%	▼ Trim	3+
154	FCX Freeport-McMoRan Inc.	0.1%	$48.27M	767.57K	-0.2%	▼ Trim	3+
155	ADP Automatic Data Processing…	0.1%	$48.17M	215.10K	-0.7%	▼ Trim	3+
156	TTE TotalEnergies SE	0.1%	$48.12M	618.62K	-3.7%	▼ Trim	3+
157	WM Waste Management, Inc.	0.1%	$47.86M	214.72K	-1.9%	▼ Trim	3+
158	JCI Johnson Controls…	0.1%	$47.74M	326.74K	-4.8%	▼ Trim	3+
159	VLO Valero Energy Corporation	0.1%	$47.71M	183.21K	-7.7%	▼ Trim	3+
160	MDLZ Mondelez International, Inc.	0.1%	$46.93M	811.42K	+6.7%	▲ Add	3+
161	BX Blackstone Inc.	0.1%	$46.62M	396.17K	+0.2%	▲ Add	3+
162	TER Teradyne, Inc.	0.1%	$46.55M	96.21K	-6.1%	▼ Trim	3+
163	AMT American Tower Corporation	0.1%	$45.82M	280.10K	+11.7%	▲ Add	3+
164	CME CME Group Inc.	0.1%	$45.66M	206.78K	+5.6%	▲ Add	3+
165	MMM 3M Company	0.1%	$45.53M	281.20K	-1.1%	▼ Trim	3+
166	ELV Elevance Health Inc.	0.1%	$45.39M	117.38K	-1.4%	▼ Trim	3+
167	ROST Ross Stores, Inc.	0.1%	$44.52M	209.14K	+15.6%	▲ Add	3+
168	MAR Marriott International, Inc.	0.1%	$44.30M	119.55K	-5.1%	▼ Trim	3+
169	FDX FedEx Corporation	0.1%	$44.27M	141.38K	-4.7% ✂	▼ Trim	3+
170	ADBE Adobe Inc.	0.1%	$44.26M	215.87K	-3.7%	▼ Trim	3+
171	TMUS T-Mobile US, Inc.	0.1%	$44.21M	263.58K	-4.0%	▼ Trim	3+
172	SHOP Shopify Inc.	0.1%	$44.05M	385.13K	-0.1%	▼ Trim	3+
173	COHR Coherent, Inc.	0.1%	$43.71M	110.82K	-2.0%	▼ Trim	3+
174	GD General Dynamics Corporation	0.1%	$43.67M	123.28K	0.0%	▼ Trim	3+
175	UHAL U-Haul Holding Company	0.1%	$43.58M	755.37K	+144.4%	▲ Add	3+
176	ARKG ARK Genomic Revolution ETF	0.1%	$43.51M	1.03M	+4.0%	▲ Add	3+
177	DDOG Datadog, Inc.	0.1%	$43.49M	167.05K	-7.5%	▼ Trim	3+
178	SNOW Snowflake Inc.	0.1%	$43.45M	170.74K	-1.3%	▼ Trim	3+
179	SNPS Synopsys, Inc.	0.1%	$43.41M	97.32K	-4.9%	▼ Trim	3+
180	MNST Monster Beverage Corporation	0.1%	$43.36M	451.09K	-1.8%	▼ Trim	3+
181	SHW The Sherwin-Williams Company	0.1%	$43.22M	125.54K	-7.5%	▼ Trim	3+
182	RCL Royal Caribbean Cruises Ltd.	0.1%	$43.19M	136.01K	-5.5%	▼ Trim	3+
183	EMR Emerson Electric Co.	0.1%	$42.96M	300.12K	-3.5%	▼ Trim	3+
184	MRSH Marsh & McLennan Companies…	0.1%	$42.95M	257.70K	-1.8%	▼ Trim	3+
185	CEG Constellation Energy…	0.1%	$42.89M	172.67K	-2.5%	▼ Trim	3+
186	UPS United Parcel Service, Inc.	0.1%	$42.79M	398.04K	-2.6%	▼ Trim	3+
187	BMO Bank of Montreal	0.1%	$42.68M	241.55K	-2.7%	▼ Trim	3+
188	BE Bloom Energy Corporation	0.1%	$42.46M	140.28K	+19.7%	▲ Add	3+
189	ACN Accenture plc	0.1%	$42.38M	340.59K	+0.9%	▲ Add	3+
190	FIX Comfort Systems USA, Inc.	0.1%	$42.02M	21.20K	-13.6%	▼ Trim	3+
191	HPE Hewlett Packard Enterprise…	0.1%	$41.29M	915.28K	+25.9%	▲ Add	3+
192	MELI MercadoLibre, Inc.	0.1%	$41.01M	24.16K	-4.4%	▼ Trim	3+
193	TRV The Travelers Companies…	0.1%	$40.55M	122.83K	-9.1%	▼ Trim	3+
194	HLT Hilton Worldwide Holdings…	0.1%	$40.40M	122.26K	-1.8%	▼ Trim	3+
195	INTU Intuit Inc.	0.1%	$40.26M	154.27K	+0.7%	▲ Add	3+
196	HOOD Robinhood Markets, Inc.	0.1%	$40.24M	401.31K	-0.2%	▼ Trim	3+
197	MPC Marathon Petroleum…	0.1%	$40.20M	157.22K	-2.3%	▼ Trim	3+
198	TDG TransDigm Group Incorporated	0.1%	$40.18M	30.16K	-2.9%	▼ Trim	3+
199	NOC Northrop Grumman Corporation	0.1%	$40.17M	78.88K	+8.7%	▲ Add	3+
200	CI Cigna Corporation	0.1%	$40.15M	145.62K	-0.1%	▼ Trim	3+
201	LITE Lumentum Holdings Inc.	0.1%	$39.71M	46.28K	+4.0%	▲ Add	3+
202	CIEN Ciena Corporation	0.1%	$39.71M	80.94K	-16.0%	▼ Trim	3+
203	AEP American Electric Power…	0.1%	$39.57M	289.25K	+1.1%	▲ Add	3+
204	NET Cloudflare, Inc.	0.1%	$39.55M	161.26K	+2426.1%	▲ Add	3+
205	LLYVA Liberty Live Group	0.1%	$39.54M	390.47K	+96.9%	▲ Add	3+
206	ITW Illinois Tool Works Inc.	0.1%	$39.39M	145.63K	-6.3%	▼ Trim	3+
207	SLB Slb N.V.	0.1%	$39.20M	843.12K	+3.0%	▲ Add	3+
208	KDP Keurig Dr Pepper Inc.	0.1%	$38.91M	1.19M	-26.0%	▼ Trim	3+
209	IVV iShares Core S&P 500 ETF	0.1%	$38.69M	51.66K	-52.9%	▼ Trim	3+
210	SPG Simon Property Group, Inc.	0.1%	$38.68M	172.95K	-1.1%	▼ Trim	3+
211	CL Colgate-Palmolive Company	0.1%	$38.66M	421.73K	-2.3%	▼ Trim	3+
212	RH Rh	0.1%	$38.29M	357.83K	-2.8%	▼ Trim	3+
213	MSI Motorola Solutions, Inc.	0.1%	$38.04M	91.59K	+1.9%	▲ Add	3+
214	URI United Rentals, Inc.	0.1%	$38.01M	33.55K	-14.6%	▼ Trim	3+
215	HON Honeywell International Inc.	0.1%	$37.97M	169.59K	-0.2% ✂	▼ Trim	3+
216	NXPI NXP Semiconductors N.V.	0.1%	$37.93M	134.98K	+0.1%	▲ Add	3+
217	MCO Moody's Corporation	0.1%	$37.90M	83.68K	-10.2%	▼ Trim	3+
218	ECL Ecolab Inc.	0.1%	$37.87M	135.92K	-1.6%	▼ Trim	3+
219	ICE Intercontinental Exchange…	0.1%	$37.57M	305.20K	-2.0%	▼ Trim	3+
220	PSX Phillips 66	0.1%	$37.49M	221.79K	-1.5%	▼ Trim	3+
221	HONA Honeywell Aerospace Inc	0.1%	$37.49M	169.59K	신규	New	1
222	GM General Motors Company	0.1%	$37.41M	485.37K	-3.9%	▼ Trim	3+
223	BNS The Bank of Nova Scotia	0.1%	$37.32M	429.47K	-0.6%	▼ Trim	3+
224	TRGP Targa Resources Corp.	0.1%	$37.18M	138.65K	-11.4%	▼ Trim	3+
225	ENB Enbridge Inc.	0.1%	$37.16M	685.53K	-0.3%	▼ Trim	3+
226	EOG EOG Resources, Inc.	0.1%	$37.14M	286.31K	-1.4%	▼ Trim	3+
227	ALAB Astera Labs, Inc. Common…	0.1%	$37.09M	76.80K	-15.4%	▼ Trim	3+
228	MPWR Monolithic Power Systems…	0.1%	$36.80M	26.62K	+3.8%	▲ Add	3+
229	SPY State Street SPDR S&P 500…	0.1%	$36.74M	49.20K	-31.3%	▼ Trim	3+
230	BSX Boston Scientific…	0.1%	$36.47M	854.41K	+2.5%	▲ Add	3+
231	DASH DoorDash, Inc.	0.1%	$36.40M	197.28K	-21.5%	▼ Trim	3+
232	AON Aon plc	0.1%	$36.15M	108.99K	-2.1%	▼ Trim	3+
233	TEL TE Connectivity plc	0.1%	$35.82M	177.65K	+12.8%	▲ Add	3+
234	PAA Plains All American…	0.1%	$35.71M	1.60M	+104.4%	▲ Add	3+
235	BAB INVESCO EXCH TRADED FD TR II	0.1%	$35.40M	1.32M	0.0%	Held	3+
236	BKR Baker Hughes Company	0.1%	$35.39M	637.67K	-9.0%	▼ Trim	3+
237	TFC Truist Financial Corporation	0.1%	$35.17M	705.96K	+3.1%	▲ Add	3+
238	F Ford Motor Company	0.1%	$34.62M	2.49M	0.0%	▼ Trim	3+
239	REGN Regeneron Pharmaceuticals…	0.1%	$34.47M	55.29K	0.0%	▲ Add	3+
240	ATI ATI Inc.	0.1%	$34.41M	174.59K	-13.6%	▼ Trim	3+
241	CTAS Cintas Corporation	0.1%	$34.39M	202.23K	-10.2%	▼ Trim	3+
242	KEYS Keysight Technologies, Inc.	0.1%	$34.27M	97.90K	-1.2%	▼ Trim	3+
243	LHX L3Harris Technologies, Inc.	0.1%	$34.18M	117.63K	+8.2%	▲ Add	3+
244	ODFL Old Dominion Freight Line…	0.1%	$33.86M	156.32K	+34.4%	▲ Add	3+
245	PCAR PACCAR Inc	0.1%	$33.68M	280.37K	-8.0%	▼ Trim	3+
246	CM Canadian Imperial Bank of…	0.1%	$33.41M	290.24K	-5.0%	▼ Trim	3+
247	APD Air Products and Chemicals…	0.1%	$33.20M	113.25K	-5.0%	▼ Trim	3+
248	DLR Digital Realty Trust, Inc.	0.1%	$32.93M	183.38K	-0.1%	▼ Trim	3+
249	ALL The Allstate Corporation	0.1%	$32.73M	137.56K	-7.0%	▼ Trim	3+
250	CRS Carpenter Technology…	0.1%	$32.62M	52.89K	-18.8%	▼ Trim	3+
251	HCA HCA Healthcare, Inc.	0.1%	$32.58M	83.56K	-15.3%	▼ Trim	3+
252	D Dominion Energy, Inc.	0.1%	$32.33M	473.47K	+1.7%	▲ Add	3+
253	ABNB Airbnb, Inc.	0.1%	$32.28M	225.56K	-11.1%	▼ Trim	3+
254	SRE Sempra	0.1%	$32.24M	347.78K	-0.5%	▼ Trim	3+
255	KMI Kinder Morgan, Inc.	0.1%	$32.22M	1.01M	-7.1%	▼ Trim	3+
256	CAH Cardinal Health, Inc.	0.1%	$32.19M	135.48K	-9.1%	▼ Trim	3+
257	AME AMETEK, Inc.	0.1%	$31.98M	132.18K	+3.4%	▲ Add	3+
258	FLEX Flex Ltd.	0.1%	$31.73M	195.80K	+1.6%	▲ Add	3+
259	GWW W.W. Grainger, Inc.	0.1%	$31.72M	23.32K	-18.4%	▼ Trim	3+
260	TGT Target Corporation	0.1%	$31.51M	241.23K	-0.5%	▼ Trim	3+
261	AJG Arthur J. Gallagher & Co.	0.1%	$31.45M	136.98K	-1.8%	▼ Trim	3+
262	O Realty Income Corporation	0.1%	$30.90M	498.76K	-3.2%	▼ Trim	3+
263	KKR KKR & Co. Inc.	0.1%	$30.70M	334.51K	-1.4%	▼ Trim	3+
264	COR Cencora, Inc.	0.1%	$30.61M	108.18K	-7.3%	▼ Trim	3+
265	CARR Carrier Global Corporation	0.1%	$30.58M	416.92K	-5.7%	▼ Trim	3+
266	CTVA Corteva, Inc.	0.1%	$30.29M	357.69K	-2.3%	▼ Trim	3+
267	APO Apollo Global Management…	0.1%	$29.81M	251.99K	+5.5%	▲ Add	3+
268	CENTA Central Garden & Pet Company	0.1%	$29.80M	768.66K	+28.7%	▲ Add	3+
269	ROK Rockwell Automation, Inc.	0.1%	$29.75M	60.09K	-5.7%	▼ Trim	3+
270	WAB Westinghouse Air Brake…	0.1%	$29.54M	109.59K	+2.8%	▲ Add	3+
271	STT State Street Corporation	0.1%	$29.50M	173.94K	0.0%	▼ Trim	3+
272	FAST Fastenal Company	0.1%	$29.39M	611.84K	-0.5%	▼ Trim	3+
273	ETR Entergy Corporation	0.1%	$29.34M	255.45K	+6.8%	▲ Add	3+
274	XBI State Street SPDR S&P…	0.1%	$29.23M	184.70K	-1.7%	▼ Trim	3+
275	OKE ONEOK, Inc.	0.1%	$29.17M	335.53K	-6.3%	▼ Trim	3+
276	AFL Aflac Incorporated	0.1%	$29.08M	248.00K	-6.8%	▼ Trim	3+
277	VST Vistra Corp.	0.1%	$28.67M	180.74K	-1.1%	▼ Trim	3+
278	AZO AutoZone, Inc.	0.1%	$28.20M	8.82K	-0.6%	▼ Trim	3+
279	MET MetLife, Inc.	0.1%	$27.98M	330.66K	+0.3%	▲ Add	3+
280	EW Edwards Lifesciences…	0.1%	$27.78M	307.12K	-6.6%	▼ Trim	3+
281	NUE Nucor Corporation	0.1%	$27.77M	124.67K	+1.7%	▲ Add	3+
282	NKE NIKE, Inc.	0.1%	$27.51M	670.23K	+1.6%	▲ Add	3+
283	FTI TechnipFMC plc	0.1%	$27.44M	413.95K	-14.8%	▼ Trim	3+
284	RKLB Rocket Lab USA, Inc.	0.1%	$27.42M	269.71K	+7.6%	▲ Add	3+
285	FITB Fifth Third Bancorp	0.1%	$27.21M	482.79K	-4.7%	▼ Trim	3+
286	DVN Devon Energy Corporation	0.1%	$27.16M	657.37K	+91.2%	▲ Add	3+
287	XEL Xcel Energy Inc.	0.1%	$26.94M	335.48K	-1.4%	▼ Trim	3+
288	PSA Public Storage	0.1%	$26.79M	84.15K	-1.7%	▼ Trim	3+
289	BN Brookfield Corporation	0.1%	$26.76M	627.50K	-3.5%	▼ Trim	3+
290	GVA Granite Construction…	0.1%	$26.64M	168.50K	-8.2%	▼ Trim	3+
291	MCHP Microchip Technology…	0.1%	$26.39M	289.37K	0.0%	▼ Trim	3+
292	NDAQ Nasdaq, Inc.	0.1%	$26.38M	334.67K	+22.7%	▲ Add	3+
293	EBAY eBay Inc.	0.1%	$26.24M	234.81K	-8.3%	▼ Trim	3+
294	AEM Agnico Eagle Mines Limited	0.1%	$26.17M	168.52K	-2.0%	▼ Trim	3+
295	TPR Tapestry, Inc.	0.1%	$26.05M	177.97K	-7.4%	▼ Trim	3+
296	EWBC East West Bancorp, Inc.	0.1%	$25.93M	200.87K	-6.9%	▼ Trim	3+
297	CNQ Canadian Natural Resources…	0.1%	$25.92M	655.16K	-0.3%	▼ Trim	3+
298	HUM Humana Inc.	0.1%	$25.90M	65.20K	-8.2%	▼ Trim	3+
299	MSCI MSCI Inc.	0.1%	$25.43M	45.41K	+8.0%	▲ Add	3+
300	LNG Cheniere Energy, Inc.	0.1%	$25.39M	106.23K	-5.3%	▼ Trim	3+
301	EXC Exelon Corporation	0.1%	$25.39M	544.60K	+0.7%	▲ Add	3+
302	PEG Public Service Enterprise…	0.1%	$25.21M	310.57K	+1.6%	▲ Add	3+
303	FERG Ferguson plc	0.1%	$25.13M	105.91K	+0.8%	▲ Add	3+
304	JBL Jabil Inc.	0.1%	$25.11M	65.13K	+15.2%	▲ Add	3+
305	LBTYA Liberty Global plc	0.1%	$25.03M	2.28M	+26.1%	▲ Add	3+
306	AIG American International…	0.1%	$24.90M	334.03K	-0.1%	▼ Trim	3+
307	CMG Chipotle Mexican Grill, Inc.	0.1%	$24.88M	731.84K	-25.9%	▼ Trim	3+
308	EA Electronic Arts Inc.	0.1%	$24.76M	120.75K	-18.8%	▼ Trim	3+
309	MTSI MACOM Technology Solutions…	0.1%	$24.70M	64.94K	-7.9%	▼ Trim	3+
310	IDXX IDEXX Laboratories, Inc.	0.1%	$24.56M	46.64K	-9.2%	▼ Trim	3+
311	KMB Kimberly-Clark Corporation	0.0%	$24.52M	223.38K	-35.2%	▼ Trim	3+
312	LIVN LivaNova PLC	0.0%	$24.37M	296.35K	-7.8%	▼ Trim	3+
313	CP Canadian Pacific Kansas…	0.0%	$24.29M	280.24K	-0.9%	▼ Trim	3+
314	CNC Centene Corp.	0.0%	$24.21M	377.17K	-18.3%	▼ Trim	3+
315	DHI D.R. Horton, Inc.	0.0%	$24.10M	147.99K	-8.2%	▼ Trim	3+
316	SYY Sysco Corporation	0.0%	$23.86M	285.48K	-9.4%	▼ Trim	3+
317	YUM Yum! Brands, Inc.	0.0%	$23.69M	148.21K	-2.7%	▼ Trim	3+
318	CNP CenterPoint Energy, Inc.	0.0%	$23.52M	533.95K	-84.5%	▼ Trim	3+
319	VICI VICI Properties Inc.	0.0%	$23.46M	883.77K	+7.2%	▲ Add	3+
320	TTWO Take-Two Interactive…	0.0%	$23.42M	93.70K	-5.2%	▼ Trim	3+
321	CRDO Credo Technology Group…	0.0%	$23.41M	86.07K	-2.3%	▼ Trim	3+
322	PCG PG&E Corporation	0.0%	$23.17M	1.38M	-15.1%	▼ Trim	3+
323	ADSK Autodesk, Inc.	0.0%	$23.14M	119.01K	-0.1%	▼ Trim	3+
324	BDX Becton, Dickinson and…	0.0%	$22.97M	151.78K	-0.6%	▼ Trim	3+
325	DB Deutsche Bank AG	0.0%	$22.90M	675.99K	+1.2%	▲ Add	3+
326	CW Curtiss-Wright Corporation	0.0%	$22.84M	30.15K	-5.0%	▼ Trim	3+
327	AXON Axon Enterprise, Inc.	0.0%	$22.84M	40.74K	-7.3%	▼ Trim	3+
328	SU Suncor Energy Inc.	0.0%	$22.82M	424.25K	-1.6%	▼ Trim	3+
329	RSG Republic Services, Inc.	0.0%	$22.80M	107.01K	-7.6%	▼ Trim	3+
330	STLD Steel Dynamics, Inc.	0.0%	$22.75M	99.14K	+33.5%	▲ Add	3+
331	AMP Ameriprise Financial, Inc.	0.0%	$22.63M	49.34K	-6.0%	▼ Trim	3+
332	CVNA Carvana Co.	0.0%	$22.63M	343.75K	-6.0% ✂	▼ Trim	3+
333	AEE Ameren Corporation	0.0%	$22.61M	200.03K	+1.7%	▲ Add	3+
334	VTR Ventas, Inc.	0.0%	$22.50M	253.43K	-28.1%	▼ Trim	3+
335	MKSI MKS Inc.	0.0%	$22.38M	50.32K	+2.7%	▲ Add	3+
336	HBAN Huntington Bancshares…	0.0%	$22.32M	1.26M	-12.8%	▼ Trim	3+
337	PRU Prudential Financial, Inc.	0.0%	$22.13M	205.07K	-10.3%	▼ Trim	3+
338	IBKR Interactive Brokers Group…	0.0%	$22.13M	254.22K	-11.9%	▼ Trim	3+
339	WCN Waste Connections, Inc.	0.0%	$22.11M	132.63K	-0.6%	▼ Trim	3+
340	ON ON Semiconductor Corporation	0.0%	$22.07M	233.40K	-12.9%	▼ Trim	3+
341	PPLI People Incorporated	0.0%	$22.05M	477.64K	+34.1%	▲ Add	3+
342	CFG Citizens Financial Group…	0.0%	$21.89M	312.41K	+11.5%	▲ Add	3+
343	ED Consolidated Edison, Inc.	0.0%	$21.70M	196.18K	-9.1%	▼ Trim	3+
344	TRP TC Energy Corporation	0.0%	$21.65M	327.00K	-0.4%	▼ Trim	3+
345	ECHO EchoStar Corporation	0.0%	$21.60M	212.80K	+129.8%	▲ Add	3+
346	CCI Crown Castle Inc.	0.0%	$21.59M	285.11K	+18.4%	▲ Add	3+
347	NVT nVent Electric plc	0.0%	$21.50M	126.77K	-4.8%	▼ Trim	3+
348	WWD Woodward, Inc.	0.0%	$21.42M	50.34K	-3.2%	▼ Trim	3+
349	EME EMCOR Group, Inc.	0.0%	$21.39M	25.77K	+6.2%	▲ Add	3+
350	MFC Manulife Financial…	0.0%	$21.37M	527.04K	-0.4%	▼ Trim	3+
351	A Agilent Technologies, Inc.	0.0%	$21.27M	160.09K	+5.5%	▲ Add	3+
352	CBRE CBRE Group, Inc.	0.0%	$21.18M	157.26K	-1.3%	▼ Trim	3+
353	SPOT Spotify Technology S.A.	0.0%	$21.13M	46.02K	-15.8%	▼ Trim	3+
354	ALNY Alnylam Pharmaceuticals…	0.0%	$21.12M	70.17K	+1.9%	▲ Add	3+
355	B Barrick Mining Corporation	0.0%	$21.12M	574.63K	+4.0%	▲ Add	3+
356	ZTS Zoetis Inc.	0.0%	$21.06M	293.02K	+24.0%	▲ Add	3+
357	LNT Alliant Energy Corporation	0.1%	$21.00M	275.29K	+1266.6%	▲ Add	3+
358	JBHT J.B. Hunt Transport…	0.0%	$20.96M	72.42K	+26.3%	▲ Add	3+
359	VTRS Viatris Inc.	0.0%	$20.95M	1.32M	-13.7%	▼ Trim	3+
360	ONTO Onto Innovation Inc.	0.0%	$20.93M	55.30K	-12.7%	▼ Trim	3+
361	UAA Under Armour, Inc.	0.0%	$20.92M	3.27M	+12.7%	▲ Add	3+
362	XYZ Block, Inc.	0.1%	$20.76M	273.20K	+29.7%	▲ Add	3+
363	GRMN Garmin Ltd.	0.0%	$20.70M	87.16K	-0.4%	▼ Trim	3+
364	TDY Teledyne Technologies…	0.0%	$20.55M	30.82K	-14.2%	▼ Trim	3+
365	VMC Vulcan Materials Company	0.0%	$20.52M	69.56K	-32.0%	▼ Trim	3+
366	EIX Edison International	0.0%	$20.49M	275.23K	+11.9%	▲ Add	3+
367	HAL Halliburton Company	0.0%	$20.48M	603.21K	+24.1%	▲ Add	3+
368	PHM PulteGroup, Inc.	0.0%	$20.38M	148.50K	-4.5%	▼ Trim	3+
369	HIG The Hartford Insurance…	0.0%	$20.33M	153.38K	-3.4%	▼ Trim	3+
370	WEC WEC Energy Group, Inc.	0.1%	$20.25M	173.44K	+157.4%	▲ Add	3+
371	EQT EQT Corporation	0.0%	$20.25M	380.84K	-10.0%	▼ Trim	3+
372	CASY Casey's General Stores, Inc.	0.0%	$20.21M	25.43K	-17.6%	▼ Trim	3+
373	WAL Western Alliance…	0.0%	$20.16M	245.31K	-0.1%	▼ Trim	3+
374	DOW Dow Inc.	0.0%	$20.15M	736.34K	+93.4%	▲ Add	3+
375	ARMK Aramark	0.0%	$20.12M	353.59K	+4.7%	▲ Add	3+
376	IRM Iron Mountain Incorporated	0.0%	$20.01M	158.44K	-10.2%	▼ Trim	3+
377	PFGC Performance Food Group Co	0.0%	$19.73M	176.48K	+5.4%	▲ Add	3+
378	WCC WESCO International, Inc.	0.0%	$19.69M	56.99K	-3.3%	▼ Trim	3+
379	KVUE Kenvue Inc.	0.0%	$19.65M	1.03M	-1.2%	▼ Trim	3+
380	WAT Waters Corporation	0.0%	$19.65M	52.40K	-0.7%	▼ Trim	3+
381	ADM Archer-Daniels-Midland…	0.0%	$19.61M	256.71K	-3.9%	▼ Trim	3+
382	ESI Element Solutions Inc	0.0%	$19.58M	410.05K	-24.0%	▼ Trim	3+
383	PYPL PayPal Holdings, Inc.	0.0%	$19.57M	453.30K	-4.9%	▼ Trim	3+
384	CCL Carnival Corporation & plc	0.0%	$19.48M	681.73K	-60.7%	▼ Trim	3+
385	CNI Canadian National Railway…	0.0%	$19.39M	162.58K	-1.4%	▼ Trim	3+
386	RBC RBC Bearings Incorporated	0.0%	$19.29M	29.95K	-0.5%	▼ Trim	3+
387	MOG-A Moog Inc.	0.0%	$19.25M	45.42K	-16.6%	▼ Trim	3+
388	OXY Occidental Petroleum…	0.0%	$19.12M	393.75K	-1.2%	▼ Trim	3+
389	WTFC Wintrust Financial…	0.0%	$19.09M	118.80K	-11.8%	▼ Trim	3+
390	ONB Old National Bancorp	0.0%	$19.01M	734.15K	-6.1%	▼ Trim	3+
391	CNNE Cannae Holdings, Inc.	0.0%	$19.01M	1.32M	+13.6%	▲ Add	3+
392	NTRA Natera, Inc.	0.0%	$18.96M	69.83K	+1.9%	▲ Add	3+
393	MTB M&T Bank Corporation	0.0%	$18.92M	79.48K	-6.0%	▼ Trim	3+
394	SMTC Semtech Corporation	0.0%	$18.87M	116.57K	-11.8%	▼ Trim	3+
395	CPRT Copart, Inc.	0.0%	$18.82M	667.71K	+26.3%	▲ Add	3+
396	CHRW C.H. Robinson Worldwide…	0.0%	$18.78M	99.71K	+1.8%	▲ Add	3+
397	BTE Baytex Energy Corp.	0.0%	$18.61M	4.64M	-0.3%	▼ Trim	3+
398	ROP Roper Technologies, Inc.	0.0%	$18.56M	54.85K	-7.9%	▼ Trim	3+
399	TOL Toll Brothers, Inc.	0.0%	$18.56M	112.64K	+5.3%	▲ Add	3+
400	MLM Martin Marietta Materials…	0.0%	$18.53M	32.13K	-0.5%	▼ Trim	3+
401	CBOE Cboe Global Markets, Inc.	0.0%	$18.37M	75.70K	+24.0%	▲ Add	3+
402	DTE DTE Energy Company	0.0%	$18.34M	120.39K	-8.0%	▼ Trim	3+
403	CLH Clean Harbors, Inc.	0.0%	$18.28M	61.18K	+0.9%	▲ Add	3+
404	BF-B Brown-Forman Corporation	0.0%	$18.28M	685.75K	+55.5%	▲ Add	3+
405	ITT ITT Inc.	0.0%	$18.24M	92.22K	-8.8%	▼ Trim	3+
406	FTAI FTAI Aviation Ltd.	0.0%	$18.22M	67.35K	-4.7%	▼ Trim	3+
407	Q Qnity Electronics, Inc.	0.0%	$18.22M	111.56K	-0.6%	▼ Trim	3+
408	SYF Synchrony Financial	0.0%	$18.14M	238.52K	-3.1%	▼ Trim	3+
409	KR The Kroger Co.	0.0%	$18.04M	324.87K	-5.3%	▼ Trim	3+
410	VMI Valmont Industries, Inc.	0.0%	$17.99M	31.14K	-16.8%	▼ Trim	3+
411	RACE Ferrari N.V.	0.0%	$17.98M	48.48K	+21.9%	▲ Add	3+
412	ACGL Arch Capital Group Ltd.	0.0%	$17.98M	185.20K	-14.1%	▼ Trim	3+
413	IQV IQVIA Holdings Inc.	0.0%	$17.97M	93.00K	+2.0%	▲ Add	3+
414	FE FirstEnergy Corp.	0.0%	$17.94M	377.44K	+1197.3%	▲ Add	3+
415	FANG Diamondback Energy, Inc.	0.0%	$17.90M	101.83K	+2.0%	▲ Add	3+
416	EVR Evercore Inc.	0.0%	$17.86M	52.31K	-8.2%	▼ Trim	3+
417	WTS Watts Water Technologies…	0.0%	$17.75M	45.36K	-10.0%	▼ Trim	3+
418	HAS Hasbro, Inc.	0.0%	$17.60M	213.09K	+16.8%	▲ Add	3+
419	NBIS Nebius Group N.V.	0.0%	$17.48M	63.30K	-5.8%	▼ Trim	3+
420	NI NiSource Inc	0.0%	$17.38M	365.60K	+12.0%	▲ Add	3+
421	TWLO Twilio Inc.	0.0%	$17.35M	84.10K	+4.2%	▲ Add	3+
422	CHD Church & Dwight Co., Inc.	0.0%	$17.29M	178.50K	-14.4%	▼ Trim	3+
423	EXE Expand Energy Corporation	0.0%	$17.27M	189.33K	-23.1%	▼ Trim	3+
424	HST Host Hotels & Resorts, Inc.	0.0%	$17.25M	727.63K	-10.1%	▼ Trim	3+
425	SF Stifel Financial Corp	0.0%	$17.24M	247.13K	-5.9%	▼ Trim	3+
426	SPXC SPX Technologies, Inc.	0.0%	$17.16M	70.00K	-7.9%	▼ Trim	3+
427	XPO XPO Logistics, Inc.	0.0%	$17.08M	83.22K	-5.4%	▼ Trim	3+
428	IR Ingersoll Rand Inc.	0.0%	$17.08M	208.35K	-1.3%	▼ Trim	3+
429	PFG Principal Financial Group…	0.0%	$17.03M	158.03K	-21.3%	▼ Trim	3+
430	ES Eversource Energy	0.0%	$16.96M	234.61K	-10.4%	▼ Trim	3+
431	BIIB Biogen Inc.	0.0%	$16.90M	78.23K	-0.4%	▼ Trim	3+
432	PAYX Paychex, Inc.	0.0%	$16.90M	171.83K	-0.7%	▼ Trim	3+
433	FI Fiserv, Inc.	0.0%	$16.83M	343.14K	-0.6%	▼ Trim	3+
434	RJF Raymond James Financial…	0.0%	$16.81M	110.59K	-4.8%	▼ Trim	3+
435	UMBF UMB Financial Corporation	0.0%	$16.81M	117.73K	+1.2%	▲ Add	3+
436	REG Regency Centers Corporation	0.0%	$16.80M	210.72K	+10.9%	▲ Add	3+
437	NXT Nextpower Inc.	0.0%	$16.80M	140.99K	-9.3%	▼ Trim	3+
438	RBLX Roblox Corporation	0.0%	$16.79M	308.84K	+0.5%	▲ Add	3+
439	WT WisdomTree, Inc.	0.0%	$16.75M	311.42K	-13.3%	▼ Trim	3+
440	NTRS Northern Trust Corporation	0.0%	$16.75M	96.33K	-4.8%	▼ Trim	3+
441	CCJ Cameco Corporation	0.0%	$16.74M	164.33K	-0.3%	▼ Trim	3+
442	NPO EnPro Industries, Inc.	0.0%	$16.74M	44.40K	-12.4%	▼ Trim	3+
443	OMC Omnicom Group Inc.	0.0%	$16.69M	229.19K	-19.3%	▼ Trim	3+
444	FROG JFrog Ltd.	0.0%	$16.66M	183.36K	-7.3%	▼ Trim	3+
445	AIT Applied Industrial…	0.0%	$16.61M	49.12K	-2.9%	▼ Trim	3+
446	WBS Webster Financial…	0.0%	$16.52M	216.20K	-47.8%	▼ Trim	3+
447	COIN Coinbase Global, Inc.	0.0%	$16.52M	113.00K	-2.9%	▼ Trim	3+
448	EGO Eldorado Gold Corporation	0.0%	$16.51M	530.52K	+4666.1%	▲ Add	2
449	GH Guardant Health, Inc.	0.0%	$16.40M	109.33K	-96.5%	▼ Trim	3+
450	EXR Extra Space Storage Inc.	0.0%	$16.38M	112.73K	-0.8%	▼ Trim	3+
451	GNRC Generac Holdings Inc.	0.0%	$16.33M	55.77K	+15.8%	▲ Add	3+
452	AES The AES Corporation	0.0%	$16.29M	1.11M	+3.8%	▲ Add	3+
453	NTAP NetApp, Inc.	0.0%	$16.28M	105.17K	-0.8%	▼ Trim	3+
454	EXPE Expedia Group, Inc.	0.0%	$16.19M	63.26K	-33.2%	▼ Trim	3+
455	DOV Dover Corporation	0.0%	$16.14M	71.97K	-13.3%	▼ Trim	3+
456	GEHC GE HealthCare Technologies…	0.0%	$16.10M	251.52K	-8.7%	▼ Trim	3+
457	TPX Tempur Sealy International…	0.0%	$16.07M	205.01K	-6.5%	▼ Trim	3+
458	WPM Wheaton Precious Metals…	0.0%	$16.02M	142.51K	-0.4%	▼ Trim	3+
459	DLTR Dollar Tree, Inc.	0.0%	$15.98M	132.13K	-17.8%	▼ Trim	3+
460	WSM Williams-Sonoma, Inc.	0.0%	$15.87M	68.09K	-9.3%	▼ Trim	3+
461	NRG NRG Energy, Inc.	0.0%	$15.87M	108.64K	-18.1%	▼ Trim	3+
462	SSB SouthState Bank Corp.	0.0%	$15.84M	158.58K	-6.7%	▼ Trim	3+
463	UDR UDR, Inc.	0.0%	$15.82M	396.19K	-14.9%	▼ Trim	3+
464	RRX Regal Rexnord Corporation	0.0%	$15.79M	66.30K	-6.1%	▼ Trim	3+
465	XRT State Street SPDR S&P…	0.0%	$15.74M	179.42K	신규	New	1
466	RVMD Revolution Medicines, Inc.	0.0%	$15.71M	83.89K	+0.2%	▲ Add	3+
467	SPCX Space Exploration…	0.0%	$15.70M	91.86K	신규	New	1
468	ATO Atmos Energy Corporation	0.0%	$15.65M	90.82K	-1.4%	▼ Trim	3+
469	KNX Knight-Swift Transportation…	0.0%	$15.63M	200.77K	-12.8%	▼ Trim	3+
470	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$15.63M	309.00K	0.0%	Held	3+
471	WST West Pharmaceutical…	0.0%	$15.59M	43.42K	+12.7%	▲ Add	3+
472	GMED Globus Medical, Inc.	0.0%	$15.46M	195.61K	+2.9%	▲ Add	3+
473	LYV Live Nation Entertainment…	0.0%	$15.41M	84.18K	-3.2%	▼ Trim	3+
474	CINF Cincinnati Financial…	0.0%	$15.35M	82.92K	-4.9%	▼ Trim	3+
475	XYL Xylem Inc.	0.0%	$15.30M	129.45K	-7.3%	▼ Trim	3+
476	LSCC Lattice Semiconductor…	0.0%	$15.22M	99.51K	-4.7%	▼ Trim	3+
477	GPC Genuine Parts Company	0.0%	$15.22M	128.98K	+9.1%	▲ Add	3+
478	RL Ralph Lauren Corporation	0.0%	$15.16M	37.77K	-26.9%	▼ Trim	3+
479	RMD ResMed Inc.	0.0%	$15.12M	77.59K	-0.7%	▼ Trim	3+
480	PNFP Pinnacle Financial…	0.0%	$15.12M	149.88K	+3.4%	▲ Add	2
481	MDB MongoDB, Inc.	0.0%	$15.11M	44.98K	-8.8%	▼ Trim	3+
482	EMF TEMPLETON EMERGING MKTS FD	0.0%	$15.09M	650.00K	0.0%	Held	3+
483	XENE Xenon Pharmaceuticals Inc.	0.0%	$15.02M	248.82K	-2.2%	▼ Trim	3+
484	APTV Aptiv PLC	0.0%	$15.00M	244.34K	-3.8%	▼ Trim	3+
485	TPL Texas Pacific Land…	0.0%	$14.99M	34.24K	-40.4%	▼ Trim	3+
486	DXCM DexCom, Inc.	0.0%	$14.94M	221.89K	-14.0%	▼ Trim	3+
487	OVV Ovintiv Inc.	0.0%	$14.88M	282.58K	-0.8%	▼ Trim	3+
488	PPL PPL Corporation	0.0%	$14.86M	408.78K	+3.2%	▲ Add	3+
489	DGX Quest Diagnostics…	0.0%	$14.86M	70.10K	-4.4%	▼ Trim	3+
490	OTIS Otis Worldwide Corporation	0.0%	$14.84M	207.24K	-7.3%	▼ Trim	3+
491	JLL Jones Lang LaSalle…	0.0%	$14.83M	47.84K	+2.2%	▲ Add	3+
492	HUBB Hubbell Incorporated	0.0%	$14.78M	28.25K	-9.9%	▼ Trim	3+
493	FICO Fair Isaac Corporation	0.0%	$14.73M	12.32K	-8.0%	▼ Trim	3+
494	DOCN DigitalOcean Holdings, Inc.	0.0%	$14.72M	93.75K	+32.1%	▲ Add	3+
495	NBIX Neurocrine Biosciences, Inc.	0.0%	$14.71M	87.25K	-9.4%	▼ Trim	3+
496	CPAY Corpay, Inc.	0.0%	$14.66M	43.99K	-3.1%	▼ Trim	3+
497	MRNA Moderna, Inc.	0.0%	$14.55M	207.71K	-8.6%	▼ Trim	3+
498	EGP EastGroup Properties, Inc.	0.0%	$14.53M	71.75K	-6.5%	▼ Trim	3+
499	PPG PPG Industries, Inc.	0.0%	$14.49M	119.44K	-0.6%	▼ Trim	3+
500	AYI Acuity Brands, Inc.	0.0%	$14.44M	38.33K	-9.7%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	169.59K	—	신규	$37.49M	0.1%
XRT State Street SPDR S&P…	179.42K	—	신규	$15.74M	0.0%
SPCX Space Exploration…	91.86K	—	신규	$15.70M	0.0%
FDXF FedEx Freight Holding…	79.90K	—	신규	$12.06M	0.0%
MDLN Medline Inc.	188.47K	—	신규	$7.43M	0.0%
SN SharkNinja, Inc.	43.44K	—	신규	$6.61M	0.0%
INDA iShares MSCI India ETF	109.80K	—	신규	$5.42M	0.0%
CRCL Circle Internet Group	77.05K	—	신규	$4.83M	0.0%
GLNG Golar LNG Limited	4.00M	—	신규	$4.55M	0.0%
KORU	5.00K	—	신규	$3.91M	0.0%
ICHR Ichor Holdings, Ltd.	32.97K	—	신규	$3.70M	0.0%
MMYT MakeMyTrip Limited	4.00M	—	신규	$3.63M	0.0%
PDS Precision Drilling…	46.80K	—	신규	$3.59M	0.0%
TRI Thomson Reuters…	41.11K	—	신규	$3.36M	0.0%
CARE	85.51K	—	신규	$2.91M	0.0%
WSE Wise Group plc Class A…	225.63K	—	신규	$2.71M	0.0%
BXDC	124.90K	—	신규	$2.70M	0.0%
CABO Cable One, Inc.	49.50K	—	신규	$2.63M	0.0%
USM United States Cellular…	63.06K	—	신규	$2.29M	0.0%
ADNT Adient plc	108.21K	—	신규	$1.99M	0.0%
MXL MaxLinear, Inc.	13.69K	—	신규	$1.75M	0.0%
LXU	161.26K	—	신규	$1.74M	0.0%
LMRI	146.49K	—	신규	$1.65M	0.0%
JAN Janus Living, Inc.	56.71K	—	신규	$1.63M	0.0%
CHYM Chime Financial, Inc.…	79.13K	—	신규	$1.62M	0.0%
LIND Lindblad Expeditions…	56.51K	—	신규	$1.60M	0.0%
CGCF	150.00K	—	신규	$1.50M	0.0%
USAR USA Rare Earth Inc	68.15K	—	신규	$1.47M	0.0%
SLS	95.21K	—	신규	$1.41M	0.0%
VGNT Versigent PLC	32.94K	—	신규	$1.38M	0.0%
SFD Smithfield Foods, Inc.	55.81K	—	신규	$1.35M	0.0%
ADV	28.53K	—	신규	$1.23M	0.0%
NESR National Energy…	38.60K	—	신규	$1.16M	0.0%
EVH Evolent Health, Inc.	204.99K	—	신규	$1.11M	0.0%
BW Babcock & Wilcox…	76.23K	—	신규	$1.07M	0.0%
MANE Veradermics…	8.45K	—	신규	$1.04M	0.0%
IACQ	133.33K	—	신규	$1.02M	0.0%
WLCO	100.00K	—	신규	$995,000	0.0%
EVC	75.90K	—	신규	$989,697	0.0%
FIG Figma, Inc.	52.77K	—	신규	$954,573	0.0%
MOV Movado Group, Inc.	22.20K	—	신규	$872,682	0.0%
AEBI	65.98K	—	신규	$828,036	0.0%
WOLF Wolfspeed Inc.	16.57K	—	신규	$799,551	0.0%
ARXS Arxis, Inc. Class A…	16.95K	—	신규	$782,211	0.0%
CMPR Cimpress plc	7.49K	—	신규	$761,428	0.0%
PKBK	22.94K	—	신규	$760,591	0.0%
NWPX NWPX Infrastructure…	5.06K	—	신규	$758,247	0.0%
KALU Kaiser Aluminum…	3.74K	—	신규	$730,874	0.0%
SWBI Smith & Wesson Brands…	48.27K	—	신규	$726,041	0.0%
FSTR	15.94K	—	신규	$720,145	0.0%
PKE Park Aerospace Corp.	18.83K	—	신규	$718,705	0.0%
MAZE Maze Therapeutics, Inc.	23.84K	—	신규	$711,386	0.0%
AAC	70.00K	—	신규	$703,500	0.0%
HYLN	130.60K	—	신규	$680,426	0.0%
HAWK	32.77K	—	신규	$662,549	0.0%
SPT Sprout Social, Inc.	87.05K	—	신규	$657,235	0.0%
RDW Redwire Corp	52.52K	—	신규	$642,295	0.0%
EPC Edgewell Personal Care…	23.81K	—	신규	$639,456	0.0%
BH	1.49K	—	신규	$633,507	0.0%
DCO Ducommun Incorporated	3.34K	—	신규	$618,787	0.0%
PGC	13.03K	—	신규	$616,757	0.0%
VECO Veeco Instruments Inc.	8.08K	—	신규	$612,464	0.0%
NBHC National Bank Holdings…	13.70K	—	신규	$608,513	0.0%
TH Target Hospitality Corp.	28.63K	—	신규	$582,866	0.0%
RRBI	6.24K	—	신규	$569,678	0.0%
CTS CTS Corporation	8.27K	—	신규	$539,317	0.0%
KREF	78.66K	—	신규	$538,055	0.0%
MYFW	15.92K	—	신규	$511,063	0.0%
TRST TrustCo Bank Corp NY	9.27K	—	신규	$508,961	0.0%
CVI CVR Energy, Inc.	18.45K	—	신규	$508,030	0.0%
GCO Genesco Inc.	14.89K	—	신규	$502,802	0.0%
XPEL XPEL, Inc.	10.04K	—	신규	$498,232	0.0%
WEAV Weave Communications…	79.14K	—	신규	$474,043	0.0%
IOSP Innospec Inc.	5.69K	—	신규	$462,946	0.0%
ATLO	15.63K	—	신규	$462,864	0.0%
BHE Benchmark Electronics…	4.66K	—	신규	$459,506	0.0%
DMRA Damora Therapeutics…	16.71K	—	신규	$434,627	0.0%
AEVA Aeva Technologies, Inc.	15.06K	—	신규	$432,408	0.0%
CRVS Corvus Pharmaceuticals…	27.76K	—	신규	$414,719	0.0%
KRUS	7.11K	—	신규	$408,964	0.0%
ALTO	67.00K	—	신규	$381,900	0.0%
AESI Atlas Energy Solutions…	22.88K	—	신규	$380,070	0.0%
BLZE Backblaze, Inc.	23.47K	—	신규	$372,202	0.0%
BORR Borr Drilling Limited	90.02K	—	신규	$371,787	0.0%
MAN ManpowerGroup Inc.	11.00K	—	신규	$371,470	0.0%
CGEM Cullinan Therapeutics…	20.05K	—	신규	$365,111	0.0%
AGYS Agilysys, Inc.	3.39K	—	신규	$354,360	0.0%
BCAX Bicara Therapeutics…	11.83K	—	신규	$351,292	0.0%
WERN Werner Enterprises, Inc.	8.02K	—	신규	$349,883	0.0%
AHRT	49.05K	—	신규	$347,302	0.0%
AVBP ArriVent BioPharma, Inc.	9.88K	—	신규	$343,335	0.0%
ATEN A10 Networks, Inc.	9.14K	—	신규	$341,396	0.0%
APPS Digital Turbine, Inc.	25.42K	—	신규	$327,931	0.0%
FISI	8.31K	—	신규	$323,841	0.0%
FVCB	18.35K	—	신규	$321,195	0.0%
ASYS	13.60K	—	신규	$313,888	0.0%
MEI	16.44K	—	신규	$311,829	0.0%
RAMP LiveRamp Holdings, Inc.	8.23K	—	신규	$309,664	0.0%
TDW Tidewater Inc.	4.63K	—	신규	$308,630	0.0%
FLXS	4.10K	—	신규	$305,368	0.0%
GNK Genco Shipping &…	12.27K	—	신규	$304,001	0.0%
PDFS PDF Solutions, Inc.	4.28K	—	신규	$303,123	0.0%
KWR Quaker Houghton	1.86K	—	신규	$295,339	0.0%
CNS Cohen & Steers, Inc.	3.80K	—	신규	$289,408	0.0%
CLDT	21.51K	—	신규	$284,564	0.0%
AIN Albany International…	3.81K	—	신규	$283,994	0.0%
SYBT Stock Yards Bancorp…	3.68K	—	신규	$281,715	0.0%
INBX Inhibrx Biosciences Inc.	2.95K	—	신규	$279,134	0.0%
OFG OFG Bancorp	5.69K	—	신규	$279,061	0.0%
FUN Six Flags Entertainment…	12.98K	—	신규	$276,474	0.0%
LPRO	88.70K	—	신규	$275,857	0.0%
FLOC	12.48K	—	신규	$266,259	0.0%
NBR Nabors Industries Ltd.	3.16K	—	신규	$265,136	0.0%
ACTG Acacia Research…	56.52K	—	신규	$263,379	0.0%
UFPT UFP Technologies, Inc.	981	—	신규	$260,093	0.0%
EZPW EZCORP, Inc.	7.47K	—	신규	$258,342	0.0%
CHCO City Holding Company	1.93K	—	신규	$255,730	0.0%
DHT DHT Holdings, Inc.	15.41K	—	신규	$254,760	0.0%
HNVR	10.90K	—	신규	$254,188	0.0%
GTY Getty Realty Corp.	7.62K	—	신규	$254,070	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
RSP Invesco S&P 500 Equal…	7.47M	6.60M	+13.2%	$1.59B	3.2%
GOOG Alphabet Inc.	3.11M	2.60M	+19.6%	$1.10B	2.2%	●●○○○○
META Meta Platforms, Inc.	1.17M	1.17M	+0.4%	$659.82M	1.3%	●●○○○○
HEI-A HEICO Corporation	2.12M	1.43M	+47.6%	$546.28M	1.1%	●●○○○○
FOX Fox Corporation	7.98M	7.82M	+2.1%	$373.89M	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	747.71K	743.05K	+0.6%	$374.15M	0.8%	●●○○○○
BKLN Invesco Senior Loan ETF	14.17M	4.62M	+206.7%	$288.64M	0.6%	●●○○○○
ISTB iShares Core 1-5 Year…	5.55M	5.42M	+2.5%	$267.77M	0.5%	●●○○○○
SNDK Sandisk Corporation	90.74K	88.80K	+2.2%	$206.32M	0.4%	●●○○○○
NWSA News Corporation	7.65M	7.60M	+0.7%	$189.92M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	478.04K	442.20K	+8.1%	$142.40M	0.3%
PBR-A Petróleo Brasileiro…	9.13M	1.18M	+675.2%	$133.60M	0.3%	●●○○○○
T AT&T Inc.	4.06M	3.97M	+2.4%	$84.12M	0.2%	●●○○○○
PEP PepsiCo, Inc.	743.00K	732.19K	+1.5%	$100.60M	0.2%	●●○○○○
Z Zillow Group, Inc.…	3.57M	2.07M	+72.6%	$112.52M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	573.50K	569.34K	+0.7%	$105.98M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	633.98K	594.68K	+6.6%	$96.05M	0.2%	●●○○○○
COP ConocoPhillips	694.28K	671.14K	+3.5%	$72.18M	0.1%	●●○○○○
WELL Welltower Inc.	375.94K	369.05K	+1.9%	$85.33M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	4.95M	1.07M	+364.0%	$73.52M	0.1%	●●○○○○
TD The Toronto-Dominion…	550.56K	546.06K	+0.8%	$66.92M	0.1%
ACN Accenture plc	340.59K	337.43K	+0.9%	$42.38M	0.1%	●●○○○○
INTU Intuit Inc.	154.27K	153.24K	+0.7%	$40.26M	0.1%	●●○○○○
SO The Southern Company	8.60M	3.59M	+139.5%	$65.69M	0.1%	●●○○○○
LEN Lennar Corporation	716.05K	158.48K	+351.8%	$64.80M	0.1%
HWM Howmet Aerospace Inc.	240.30K	225.34K	+6.6%	$64.61M	0.1%	●●○○○○
MDT Medtronic plc	696.36K	695.64K	+0.1%	$54.48M	0.1%	●●○○○○
UBS UBS Group AG	1.19M	1.16M	+2.3%	$59.14M	0.1%
CMI Cummins Inc.	81.22K	80.30K	+1.1%	$57.93M	0.1%	●●○○○○
CME CME Group Inc.	206.78K	195.84K	+5.6%	$45.66M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.02M	1.96M	+2.6%	$49.49M	0.1%	●●○○○○
EQIX Equinix, Inc.	53.81K	53.78K	+0.1%	$56.10M	0.1%	●●○○○○
JETS U.S. Global Jets ETF	1.63M	1.49M	+9.3%	$54.24M	0.1%	●●○○○○
BSX Boston Scientific…	854.41K	833.96K	+2.5%	$36.47M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	554.69K	486.49K	+14.0%	$51.08M	0.1%	●●○○○○
NOC Northrop Grumman…	78.88K	72.58K	+8.7%	$40.17M	0.1%	●●○○○○
MDLZ Mondelez International…	811.42K	760.37K	+6.7%	$46.93M	0.1%
BX Blackstone Inc.	396.17K	395.46K	+0.2%	$46.62M	0.1%	●●○○○○
AMT American Tower…	280.10K	250.69K	+11.7%	$45.82M	0.1%	●●○○○○
LLYVA Liberty Live Group	443.79K	225.35K	+96.9%	$45.17M	0.1%
NET Cloudflare, Inc.	4.16M	164.73K	+2426.1%	$44.61M	0.1%	●●○○○○
ROST Ross Stores, Inc.	209.14K	180.92K	+15.6%	$44.52M	0.1%	●●○○○○
UHAL U-Haul Holding Company	755.37K	309.07K	+144.4%	$43.58M	0.1%
ARKG ARK Genomic Revolution…	1.03M	994.39K	+4.0%	$43.51M	0.1%	●●○○○○
REGN Regeneron…	55.29K	55.27K	0.0%	$34.47M	0.1%
BE Bloom Energy Corporation	140.28K	117.15K	+19.7%	$42.46M	0.1%	●●○○○○
SLB Slb N.V.	843.12K	818.38K	+3.0%	$39.20M	0.1%	●●○○○○
HPE Hewlett Packard…	915.28K	726.99K	+25.9%	$41.29M	0.1%
LITE Lumentum Holdings Inc.	46.28K	44.52K	+4.0%	$39.71M	0.1%
AEP American Electric Power…	289.25K	286.08K	+1.1%	$39.57M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	91.59K	89.89K	+1.9%	$38.04M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	134.98K	134.78K	+0.1%	$37.93M	0.1%
LHX L3Harris Technologies…	117.63K	108.76K	+8.2%	$34.18M	0.1%	●●○○○○
MPWR Monolithic Power…	26.62K	25.66K	+3.8%	$36.80M	0.1%
TEL TE Connectivity plc	177.65K	157.54K	+12.8%	$35.82M	0.1%
PAA Plains All American…	1.60M	785.08K	+104.4%	$35.71M	0.1%	●●○○○○
TFC Truist Financial…	705.96K	684.79K	+3.1%	$35.17M	0.1%
NKE NIKE, Inc.	670.23K	659.35K	+1.6%	$27.51M	0.1%	●●○○○○
ODFL Old Dominion Freight…	156.32K	116.36K	+34.4%	$33.86M	0.1%
D Dominion Energy, Inc.	473.47K	465.61K	+1.7%	$32.33M	0.1%	●●○○○○
AME AMETEK, Inc.	132.18K	127.82K	+3.4%	$31.98M	0.1%	●●○○○○
FLEX Flex Ltd.	195.80K	192.82K	+1.6%	$31.73M	0.1%
APO Apollo Global…	251.99K	238.85K	+5.5%	$29.81M	0.1%	●●○○○○
CENTA Central Garden & Pet…	768.66K	597.20K	+28.7%	$29.80M	0.1%
WAB Westinghouse Air Brake…	109.59K	106.60K	+2.8%	$29.54M	0.1%
ETR Entergy Corporation	255.45K	239.16K	+6.8%	$29.34M	0.1%
WEC WEC Energy Group, Inc.	8.17M	3.18M	+157.4%	$29.24M	0.1%	●●○○○○
MET MetLife, Inc.	330.66K	329.51K	+0.3%	$27.98M	0.1%	●●○○○○
ZTS Zoetis Inc.	293.02K	236.31K	+24.0%	$21.06M	0.0%	●●○○○○
NUE Nucor Corporation	124.67K	122.55K	+1.7%	$27.77M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	269.71K	250.66K	+7.6%	$27.42M	0.1%	●●○○○○
DVN Devon Energy Corporation	657.37K	343.83K	+91.2%	$27.16M	0.1%	●●○○○○
EXC Exelon Corporation	544.60K	541.07K	+0.7%	$25.39M	0.1%
NDAQ Nasdaq, Inc.	334.67K	272.78K	+22.7%	$26.38M	0.1%	●●○○○○
LBTYA Liberty Global plc	2.33M	1.85M	+26.1%	$25.64M	0.1%	●●○○○○
MSCI MSCI Inc.	45.41K	42.04K	+8.0%	$25.43M	0.1%	●●○○○○
LNT Alliant Energy…	4.28M	312.84K	+1266.6%	$25.40M	0.1%	●●○○○○
PEG Public Service…	310.57K	305.54K	+1.6%	$25.21M	0.1%
FERG Ferguson plc	105.91K	105.12K	+0.8%	$25.13M	0.1%	●●○○○○
JBL Jabil Inc.	65.13K	56.56K	+15.2%	$25.11M	0.1%
XYZ Block, Inc.	4.27M	3.30M	+29.7%	$24.55M	0.1%	●●○○○○
VICI VICI Properties Inc.	883.77K	824.07K	+7.2%	$23.46M	0.0%	●●○○○○
DB Deutsche Bank AG	675.99K	668.20K	+1.2%	$22.90M	0.0%
ALNY Alnylam…	70.17K	68.88K	+1.9%	$21.12M	0.0%	●●○○○○
STLD Steel Dynamics, Inc.	99.14K	74.27K	+33.5%	$22.75M	0.0%
AEE Ameren Corporation	200.03K	196.77K	+1.7%	$22.61M	0.0%	●●○○○○
B Barrick Mining…	574.63K	552.53K	+4.0%	$21.12M	0.0%
MKSI MKS Inc.	50.32K	48.98K	+2.7%	$22.38M	0.0%	●●○○○○
FE FirstEnergy Corp.	4.38M	337.44K	+1197.3%	$22.31M	0.0%	●●○○○○
PPLI People Incorporated	477.64K	356.11K	+34.1%	$22.05M	0.0%	●●○○○○
CFG Citizens Financial…	312.41K	280.13K	+11.5%	$21.89M	0.0%
ECHO EchoStar Corporation	212.80K	92.59K	+129.8%	$21.60M	0.0%	●●○○○○
CCI Crown Castle Inc.	285.11K	240.81K	+18.4%	$21.59M	0.0%	●●○○○○
EME EMCOR Group, Inc.	25.77K	24.27K	+6.2%	$21.39M	0.0%	●●○○○○
A Agilent Technologies…	160.09K	151.82K	+5.5%	$21.27M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	72.42K	57.33K	+26.3%	$20.96M	0.0%	●●○○○○
UAA Under Armour, Inc.	3.27M	2.91M	+12.7%	$20.92M	0.0%	●●○○○○
EIX Edison International	275.23K	245.87K	+11.9%	$20.49M	0.0%	●●○○○○
HAL Halliburton Company	603.21K	485.99K	+24.1%	$20.48M	0.0%	●●○○○○
DOW Dow Inc.	736.34K	380.69K	+93.4%	$20.15M	0.0%	●●○○○○
ARMK Aramark	353.59K	337.64K	+4.7%	$20.12M	0.0%
FANG Diamondback Energy, Inc.	101.83K	99.84K	+2.0%	$17.90M	0.0%	●●○○○○
PFGC Performance Food Group…	176.48K	167.43K	+5.4%	$19.73M	0.0%
MSTR Strategy Inc	4.14M	3.14M	+31.9%	$15.30M	0.0%	●●○○○○
DOCN DigitalOcean Holdings…	4.09M	3.10M	+32.1%	$19.23M	0.0%	●●○○○○
CNNE Cannae Holdings, Inc.	1.32M	1.16M	+13.6%	$19.01M	0.0%	●●○○○○
NTRA Natera, Inc.	69.83K	68.51K	+1.9%	$18.96M	0.0%	●●○○○○
CPRT Copart, Inc.	667.71K	528.57K	+26.3%	$18.82M	0.0%	●●○○○○
CHRW C.H. Robinson…	99.71K	97.91K	+1.8%	$18.78M	0.0%	●●○○○○
INSM Insmed Incorporated	118.06K	114.35K	+3.2%	$12.59M	0.0%
LNTH Lantheus Holdings, Inc.	4.12M	3.13M	+31.6%	$18.67M	0.0%
TOL Toll Brothers, Inc.	112.64K	106.94K	+5.3%	$18.56M	0.0%
CBOE Cboe Global Markets…	75.70K	61.07K	+24.0%	$18.37M	0.0%
CLH Clean Harbors, Inc.	61.18K	60.64K	+0.9%	$18.28M	0.0%
BF-B Brown-Forman Corporation	685.75K	441.05K	+55.5%	$18.28M	0.0%	●●○○○○
RACE Ferrari N.V.	48.48K	39.76K	+21.9%	$17.98M	0.0%
IQV IQVIA Holdings Inc.	93.00K	91.19K	+2.0%	$17.97M	0.0%	●●○○○○
HAS Hasbro, Inc.	213.09K	182.39K	+16.8%	$17.60M	0.0%	●●○○○○
NI NiSource Inc	365.60K	326.46K	+12.0%	$17.38M	0.0%
RBLX Roblox Corporation	308.84K	307.30K	+0.5%	$16.79M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	12.33M	13.03M	-5.4%	$2.47B	5.0%
AAPL Apple Inc.	7.83M	7.91M	-0.9%	$2.27B	4.6%
MSFT Microsoft Corporation	3.77M	3.80M	-0.9%	$1.41B	2.8%
AMZN Amazon.com, Inc.	5.16M	5.17M	-0.1%	$1.23B	2.5%
GOOGL Alphabet Inc.	3.11M	3.13M	-0.7%	$1.11B	2.2%
AVGO Broadcom Inc.	2.42M	2.46M	-1.6%	$913.07M	1.8%
MU Micron Technology, Inc.	601.53K	602.70K	-0.2%	$694.34M	1.4%
TSLA Tesla, Inc.	1.50M	1.51M	-0.9%	$631.40M	1.3%
LLY Eli Lilly and Company	428.21K	431.16K	-0.7%	$513.61M	1.0%
AMD Advanced Micro Devices…	871.17K	876.03K	-0.6%	$506.07M	1.0%
JPM JPMorgan Chase & Co.	1.43M	1.46M	-1.9%	$468.22M	0.9%
BRK-A Berkshire Hathaway Inc.	569	630	-9.7%	$426.10M	0.9%
XONA.DE Exxon Mobil Corporation	2.22M	2.26M	-1.8%	$303.03M	0.6%
INTC Intel Corp.	2.38M	2.58M	-7.7%	$333.01M	0.7%	●●○○○○
JNJ Johnson & Johnson	1.28M	1.30M	-0.8%	$326.16M	0.7%
V Visa Inc.	896.40K	910.17K	-1.5%	$307.55M	0.6%
AMAT Applied Materials, Inc.	423.29K	430.46K	-1.7%	$306.04M	0.6%
LRCX Lam Research Corporation	686.38K	714.60K	-4.0%	$297.43M	0.6%
WMT Walmart Inc.	2.34M	2.35M	-0.4%	$264.91M	0.5%
CAT Caterpillar Inc.	248.08K	253.87K	-2.3%	$264.18M	0.5%
CSCO Cisco Systems, Inc.	2.13M	2.21M	-3.4%	$250.11M	0.5%
COST Costco Wholesale…	236.66K	240.39K	-1.6%	$221.39M	0.4%
ABBV AbbVie Inc.	943.41K	950.73K	-0.8%	$237.40M	0.5%
MA Mastercard Incorporated	445.73K	461.13K	-3.3%	$228.93M	0.5%
NFLX Netflix, Inc.	2.26M	2.30M	-1.7%	$161.50M	0.3%
CVX Chevron Corporation	986.15K	1.03M	-3.8%	$163.46M	0.3%
KLAC KLA Corporation	699.07K	76.20K	-8.3% ✂	$210.92M	0.4%
GE GE Aerospace	557.98K	589.72K	-5.4%	$208.53M	0.4%
BAC Bank of America…	3.65M	3.69M	-0.9%	$208.07M	0.4%	●●○○○○
UNH UnitedHealth Group…	484.30K	485.07K	-0.2%	$201.29M	0.4%
ARKK ARK Innovation ETF	1.85M	2.95M	-37.4%	$149.44M	0.3%
HD The Home Depot, Inc.	531.50K	533.40K	-0.4%	$187.45M	0.4%
PG The Procter & Gamble…	1.24M	1.25M	-0.9%	$181.76M	0.4%
PLTR Palantir Technologies…	1.16M	1.23M	-5.6%	$135.73M	0.3%
EEM iShares MSCI Emerging…	2.48M	2.53M	-1.9%	$169.69M	0.3%
MRK Merck & Co., Inc.	1.32M	1.37M	-3.4%	$169.49M	0.3%
KO The Coca-Cola Company	2.08M	2.19M	-4.8%	$169.43M	0.3%
GEV GE Vernova Inc.	144.20K	155.44K	-7.2%	$169.41M	0.3%
GS The Goldman Sachs…	157.36K	161.72K	-2.7%	$159.15M	0.3%
PM Philip Morris…	831.42K	840.29K	-1.1%	$150.41M	0.3%
PANW Palo Alto Networks, Inc.	432.69K	470.85K	-8.1%	$147.56M	0.3%
TXN Texas Instruments…	485.66K	492.99K	-1.5%	$144.76M	0.3%
IBM International Business…	500.56K	506.58K	-1.2%	$140.76M	0.3%
RTX RTX Corporation	717.95K	727.41K	-1.3%	$136.22M	0.3%
BEP Brookfield Renewable…	1.96M	4.22M	-53.7%	$67.91M	0.1%	●●○○○○
ORCL Oracle Corporation	920.10K	925.71K	-0.6%	$134.84M	0.3%
WFC Wells Fargo & Company	1.63M	1.68M	-2.7%	$135.10M	0.3%
MS Morgan Stanley	635.12K	687.62K	-7.6%	$132.77M	0.3%
C Citigroup Inc.	931.61K	979.19K	-4.9%	$130.39M	0.3%	●●○○○○
LIN Linde plc	247.12K	252.15K	-2.0%	$128.24M	0.3%
WDC Western Digital…	197.42K	222.13K	-11.1%	$126.10M	0.3%	●●○○○○
STX Seagate Technology…	123.39K	137.55K	-10.3%	$119.07M	0.2%
MCD McDonald's Corporation	378.80K	381.37K	-0.7%	$102.39M	0.2%
APH Amphenol Corporation	656.08K	659.07K	-0.5%	$115.68M	0.2%
FWONA Formula One Group	1.31M	1.40M	-7.0%	$115.16M	0.2%	●●○○○○
VZ Verizon Communications…	2.23M	2.26M	-1.3%	$94.38M	0.2%
GLW Corning Inc	423.89K	435.72K	-2.7%	$108.27M	0.2%
AMGN Amgen Inc.	287.66K	288.37K	-0.2%	$104.17M	0.2%
NEE NextEra Energy, Inc.	1.11M	1.12M	-0.6%	$97.64M	0.2%
ADI Analog Devices, Inc.	260.44K	262.23K	-0.7%	$103.44M	0.2%
TMO Thermo Fisher…	198.37K	205.69K	-3.6%	$99.46M	0.2%
CRWD CrowdStrike Holdings…	131.83K	134.99K	-2.3%	$100.60M	0.2%
ANET Arista Networks, Inc.	569.43K	580.51K	-1.9%	$96.73M	0.2%
AZN AstraZeneca PLC	475.06K	498.70K	-4.7%	$88.90M	0.2%
AXP American Express Company	283.76K	294.90K	-3.8%	$95.98M	0.2%	●●○○○○
ABT Abbott Laboratories	929.70K	932.15K	-0.3%	$84.36M	0.2%
GILD Gilead Sciences, Inc.	662.32K	678.79K	-2.4%	$83.68M	0.2%
DIS The Walt Disney Company	944.92K	972.20K	-2.8%	$90.95M	0.2%
CRM Salesforce, Inc.	442.93K	501.83K	-11.7%	$69.39M	0.1%
RY Royal Bank of Canada	440.28K	442.08K	-0.4%	$91.14M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	195.88K	195.97K	-0.1%	$77.90M	0.2%
ETN Eaton Corporation plc	207.03K	207.99K	-0.5%	$88.22M	0.2%
SCHW The Charles Schwab…	892.87K	930.46K	-4.0%	$82.38M	0.2%
BA The Boeing Company	398.94K	419.36K	-4.9%	$86.36M	0.2%
PFE Pfizer Inc.	3.04M	3.07M	-1.2%	$73.11M	0.1%
UNP Union Pacific…	316.89K	317.63K	-0.2%	$86.19M	0.2%
DE Deere & Company	129.83K	137.51K	-5.6%	$82.36M	0.2%
BLK BlackRock, Inc.	79.36K	80.28K	-1.1%	$76.31M	0.2%
HON Honeywell International…	169.59K	339.99K	-0.2% ✂	$37.97M	0.1%
CVS CVS Health Corp.	733.13K	741.75K	-1.2%	$75.84M	0.2%
BKNG Booking Holdings Inc.	417.98K	17.26K	-3.1% ✂	$74.50M	0.1%
SPGI S&P Global Inc.	161.96K	170.03K	-4.8%	$65.96M	0.1%
DELL Dell Technologies Inc.	166.49K	171.07K	-2.7%	$71.84M	0.1%	●●○○○○
IVV iShares Core S&P 500 ETF	51.66K	109.78K	-52.9%	$38.69M	0.1%	●●○○○○
NEM Newmont Corporation	595.57K	660.84K	-9.9%	$55.63M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	299.16K	300.39K	-0.4%	$65.96M	0.1%
VRT Vertiv Holdings Co	205.41K	220.07K	-6.7%	$68.78M	0.1%
COF Capital One Financial…	341.05K	360.17K	-5.3%	$68.42M	0.1%
PLD Prologis, Inc.	504.79K	508.79K	-0.8%	$68.38M	0.1%
PGR The Progressive…	312.31K	316.41K	-1.3%	$68.22M	0.1%
EMXC iShares MSCI Emerging…	666.90K	761.24K	-12.4%	$68.22M	0.1%
VRTX Vertex Pharmaceuticals…	135.80K	136.55K	-0.6%	$67.45M	0.1%	●●○○○○
LMT Lockheed Martin…	110.61K	111.44K	-0.7%	$56.35M	0.1%
MCK McKesson Corporation	68.89K	77.21K	-10.8%	$52.05M	0.1%
BMY Bristol-Myers Squibb…	1.09M	1.10M	-0.5%	$62.80M	0.1%
NSC Norfolk Southern…	209.56K	227.10K	-7.7%	$65.92M	0.1%
PH Parker-Hannifin…	67.37K	68.98K	-2.3%	$65.90M	0.1%
CB Chubb Limited	186.76K	202.06K	-7.6%	$63.64M	0.1%
APP AppLovin Corporation	126.50K	137.91K	-8.3%	$65.18M	0.1%
DHR Danaher Corporation	340.17K	341.84K	-0.5%	$64.80M	0.1%
MO Altria Group, Inc.	891.76K	898.93K	-0.8%	$64.16M	0.1%
PWR Quanta Services, Inc.	88.33K	89.99K	-1.9%	$63.60M	0.1%
SYK Stryker Corporation	184.14K	190.92K	-3.5%	$57.98M	0.1%
SBUX Starbucks Corporation	608.15K	615.72K	-1.2%	$62.15M	0.1%
BATRA Atlanta Braves…	1.19M	1.25M	-4.5%	$61.79M	0.1%
TTE TotalEnergies SE	618.62K	642.50K	-3.7%	$48.12M	0.1%	●●○○○○
NOW ServiceNow, Inc.	568.89K	572.85K	-0.7%	$56.48M	0.1%
WBD Warner Bros. Discovery…	2.10M	2.14M	-1.9%	$55.95M	0.1%
BNY Bank of New York Mellon…	401.76K	3.38M	-88.1%	$58.10M	0.1%
TT Trane Technologies plc	118.12K	125.54K	-5.9%	$58.02M	0.1%
TMUS T-Mobile US, Inc.	263.58K	274.52K	-4.0%	$44.21M	0.1%
DUK Duke Energy Corporation	414.09K	427.44K	-3.1%	$52.42M	0.1%
CDNS Cadence Design Systems…	147.02K	151.19K	-2.8%	$55.18M	0.1%
ADBE Adobe Inc.	215.87K	224.08K	-3.7%	$44.26M	0.1%
WMB The Williams Companies…	651.10K	727.34K	-10.5%	$48.40M	0.1%
PNC The PNC Financial…	214.83K	216.80K	-0.9%	$52.89M	0.1%
USB U.S. Bancorp	871.51K	917.41K	-5.0%	$52.64M	0.1%
FTNT Fortinet, Inc.	335.58K	346.18K	-3.1%	$51.55M	0.1%	●●○○○○
BIP Brookfield…	293.36K	1.41M	-79.1%	$10.70M	0.0%	●●○○○○
WM Waste Management, Inc.	214.72K	218.89K	-1.9%	$47.86M	0.1%

증권	주식 수	이전	변동	가치	비중
EMB iShares J.P. Morgan USD…	—	580.00K	퇴출	$54.48M	0.1%
HYG iShares iBoxx $ High…	—	325.00K	퇴출	$25.86M	0.1%
VCSH Vanguard Short-Term…	—	324.00K	퇴출	$25.68M	0.1%
CTRA Coterra Energy Inc.	—	413.56K	퇴출	$14.53M	0.0%
ARGT	—	128.00K	퇴출	$11.94M	0.0%
HOLX Hologic, Inc.	—	129.90K	퇴출	$9.82M	0.0%
EPOL	—	250.80K	퇴출	$9.13M	0.0%
BBUC Brookfield Business…	—	156.90K	퇴출	$4.96M	0.0%
KWEB KraneShares CSI China…	—	120.00K	퇴출	$3.41M	0.0%
APLS Apellis…	—	79.68K	퇴출	$3.21M	0.0%
SLNO Soleno Therapeutics…	—	90.91K	퇴출	$3.04M	0.0%
TERN Terns Pharmaceuticals…	—	50.95K	퇴출	$2.69M	0.0%
YPF YPF Sociedad Anónima	—	56.28K	퇴출	$2.60M	0.0%
AL Air Lease Corporation	—	35.28K	퇴출	$2.29M	0.0%
FOLD Amicus Therapeutics…	—	140.81K	퇴출	$2.04M	0.0%
ACLX Arcellx, Inc.	—	17.43K	퇴출	$2.00M	0.0%
AOSL Alpha and Omega…	—	78.50K	퇴출	$1.74M	0.0%
NVRI Enviri Corporation	—	84.83K	퇴출	$1.66M	0.0%
MX	—	557.62K	퇴출	$1.56M	0.0%
VNDA Vanda Pharmaceuticals…	—	200.46K	퇴출	$1.39M	0.0%
MASI Masimo Corporation	—	7.19K	퇴출	$1.28M	0.0%
GGAL Grupo Financiero…	—	26.41K	퇴출	$1.23M	0.0%
BL BlackLine, Inc.	—	33.24K	퇴출	$1.23M	0.0%
BBAR	—	74.18K	퇴출	$1.19M	0.0%
FULC Fulcrum Therapeutics…	—	154.44K	퇴출	$1.18M	0.0%
CSGS CSG Systems…	—	14.25K	퇴출	$1.14M	0.0%
TGS	—	32.34K	퇴출	$1.12M	0.0%
YEXT Yext, Inc.	—	286.62K	퇴출	$1.10M	0.0%
APOG Apogee Enterprises, Inc.	—	32.40K	퇴출	$1.09M	0.0%
EBS Emergent BioSolutions…	—	125.87K	퇴출	$1.04M	0.0%
SVV	—	134.95K	퇴출	$1.00M	0.0%
ONON On Holding AG	—	29.51K	퇴출	$1.00M	0.0%
BMA	—	12.94K	퇴출	$1.00M	0.0%
HIFS	—	3.39K	퇴출	$968,426	0.0%
SPLB	—	42.92K	퇴출	$953,682	0.0%
SUPV	—	100.81K	퇴출	$950,685	0.0%
DFH Dream Finders Homes…	—	66.72K	퇴출	$928,728	0.0%
XOMA	—	28.89K	퇴출	$906,405	0.0%
OS OneStream, Inc. Class A…	—	37.49K	퇴출	$899,688	0.0%
GLDD	—	49.96K	퇴출	$849,320	0.0%
CRMT	—	62.63K	퇴출	$797,305	0.0%
CNXN PC Connection, Inc.	—	13.36K	퇴출	$781,143	0.0%
IACOU	—	77.10K	퇴출	$764,061	0.0%
PFBC Preferred Bank	—	8.24K	퇴출	$746,923	0.0%
RNGR	—	42.47K	퇴출	$727,987	0.0%
ESPR	—	260.03K	퇴출	$712,479	0.0%
GRPN Groupon, Inc.	—	56.66K	퇴출	$674,195	0.0%
CWAN Clearwater Analytics…	—	28.07K	퇴출	$663,808	0.0%
PXED	—	20.82K	퇴출	$655,123	0.0%
ZVRA Zevra Therapeutics, Inc.	—	64.86K	퇴출	$604,467	0.0%
SEE Sealed Air Corporation	—	14.27K	퇴출	$600,011	0.0%
LMB Limbach Holdings, Inc.	—	7.34K	퇴출	$572,809	0.0%
PRA ProAssurance Corporation	—	22.47K	퇴출	$555,508	0.0%
BAND Bandwidth Inc.	—	30.54K	퇴출	$544,134	0.0%
NTGR NETGEAR, Inc.	—	24.74K	퇴출	$540,278	0.0%
ERII Energy Recovery, Inc.	—	53.13K	퇴출	$534,979	0.0%
GDEN	—	19.93K	퇴출	$531,985	0.0%
CEPU	—	31.48K	퇴출	$529,825	0.0%
AG First Majestic Silver…	—	24.41K	퇴출	$521,591	0.0%
DAWN Day One…	—	24.30K	퇴출	$520,971	0.0%
ICFI ICF International, Inc.	—	7.75K	퇴출	$505,802	0.0%
ORIC ORIC Pharmaceuticals…	—	38.30K	퇴출	$485,198	0.0%
FUBO fuboTV Inc.	—	50.55K	퇴출	$478,250	0.0%
EDN	—	15.80K	퇴출	$474,436	0.0%
DIN Dine Brands Global, Inc.	—	17.92K	퇴출	$470,247	0.0%
HBM Hudbay Minerals Inc.	—	21.95K	퇴출	$458,277	0.0%
NAGE Niagen Bioscience Inc	—	103.80K	퇴출	$457,749	0.0%
CTKB Cytek Biosciences, Inc.	—	104.05K	퇴출	$454,681	0.0%
DGICA	—	25.17K	퇴출	$432,403	0.0%
BLFY	—	32.44K	퇴출	$429,479	0.0%
PAM	—	4.80K	퇴출	$424,712	0.0%
SDGR Schrödinger, Inc.	—	37.01K	퇴출	$420,422	0.0%
LOMA	—	37.55K	퇴출	$416,463	0.0%
IRS	—	25.66K	퇴출	$415,981	0.0%
EQPT EquipmentShare.com Inc.	—	20.00K	퇴출	$407,400	0.0%
NXGPF Next plc	—	34.99K	퇴출	$404,648	0.0%
REPL Replimune Group, Inc.	—	52.41K	퇴출	$400,914	0.0%
FWRG First Watch Restaurant…	—	38.12K	퇴출	$399,550	0.0%
OR OR Royalties Inc.	—	10.33K	퇴출	$392,241	0.0%
TPH Tri Pointe Homes, Inc.	—	8.38K	퇴출	$391,457	0.0%
AORT Artivion, Inc.	—	10.68K	퇴출	$391,102	0.0%
SOBO South Bow Corporation	—	11.72K	퇴출	$388,665	0.0%
AVNW	—	15.88K	퇴출	$359,160	0.0%
STAA STAAR Surgical Company	—	19.08K	퇴출	$356,833	0.0%
ARCO Arcos Dorados Holdings…	—	41.59K	퇴출	$343,118	0.0%
APPN Appian Corporation	—	13.73K	퇴출	$331,030	0.0%
IPI Intrepid Potash, Inc.	—	7.72K	퇴출	$330,099	0.0%
KALV	—	16.29K	퇴출	$327,958	0.0%
BTG B2Gold Corp.	—	69.64K	퇴출	$315,359	0.0%
TWI	—	45.35K	퇴출	$313,389	0.0%
KFS	—	29.18K	퇴출	$304,358	0.0%
TEO	—	26.01K	퇴출	$304,092	0.0%
QTRX	—	84.12K	퇴출	$296,116	0.0%
UPBD Upbound Group, Inc.	—	15.74K	퇴출	$284,089	0.0%
FRO Frontline Plc	—	8.09K	퇴출	$282,327	0.0%
WIX Wix.com Ltd.	—	3.10K	퇴출	$278,947	0.0%
ORLA Orla Mining Ltd.	—	17.00K	퇴출	$272,470	0.0%
CRESY	—	21.37K	퇴출	$271,776	0.0%
CBNK	—	9.05K	퇴출	$269,177	0.0%
TITN	—	15.77K	퇴출	$263,691	0.0%
BIPC Brookfield…	—	6.64K	퇴출	$261,467	0.0%
IIIN	—	7.52K	퇴출	$252,747	0.0%
CIGI Colliers International…	—	2.34K	퇴출	$249,597	0.0%
AQN Algonquin Power &…	—	39.93K	퇴출	$243,753	0.0%
GNE	—	17.20K	퇴출	$243,208	0.0%
UUUU Energy Fuels Inc.	—	13.23K	퇴출	$241,875	0.0%
CAMT Camtek Ltd.	—	1.65K	퇴출	$241,863	0.0%
USAU	—	15.29K	퇴출	$232,285	0.0%
WW	—	16.63K	퇴출	$228,510	0.0%
SPOK	—	20.30K	퇴출	$221,270	0.0%
GEF-B	—	2.52K	퇴출	$220,163	0.0%
CMCO	—	14.76K	퇴출	$214,463	0.0%
TAC TransAlta Corporation	—	15.63K	퇴출	$204,793	0.0%
CGAU Centerra Gold Inc.	—	11.15K	퇴출	$197,665	0.0%
ARIS Aris Mining Corporation	—	10.15K	퇴출	$187,846	0.0%
RGNX REGENXBIO Inc.	—	22.35K	퇴출	$187,310	0.0%
DNN Denison Mines Corp.	—	50.16K	퇴출	$177,212	0.0%
KROS Keros Therapeutics, Inc.	—	15.93K	퇴출	$175,889	0.0%
LXFR Luxfer Holdings PLC	—	13.90K	퇴출	$169,302	0.0%
FSM Fortuna Mining Corp.	—	17.00K	퇴출	$168,461	0.0%

기초 자산	유형	기초 주식 수	보고 가치
WEN	Call	120.00K	$994,800
JBLU	Call	140.00K	$802,200

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

1860–1 분기

22042–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Rhumbline Advisers	2302	63.4%	0.9226	비교 ⇄
State Board Of Administration Of…	1911	73.5%	0.9225	비교 ⇄
New York State Common Retirement Fund	2214	66.8%	0.9216	비교 ⇄
Legal & General Group Plc	2321	67.9%	0.9173	비교 ⇄
Swiss National Bank	2002	75.0%	0.9139	비교 ⇄
Universal- Beteiligungs- und…	1788	69.5%	0.9097	비교 ⇄
Nuveen, LLC	2317	62.3%	0.907	비교 ⇄
Deutsche Bank Ag\	2317	64.4%	0.8884	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$49.55B · 2,529 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$43.70B · 2,491 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$44.74B · 2,365 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$43.62B · 2,366 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$40.98B · 2,313 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: Q2 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ State Of Wisconsin Investment Board

State Of Wisconsin Investment Board