Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드 — 계정 기능과 함께 제공 예정.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

🧭 가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

⚡ 전문가 견해
시장은 이미 알고 계십니다. 데이터만 — 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · EDGAR 공시 ↗

Passive giant; index flows dominate changes.

패시브 운용사 유의사항: 인덱스 대형 운용사의 포지션 변동은 대부분 자금 유출입 및 인덱스 리밸런싱을 반영하며, 투자 견해를 나타내지 않습니다. 규모를 참고하되, 확신도로 해석하지 마십시오.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 변동 ⇄
$2.67T보고된 13F 가치
4,260포지션
29.0%상위 10개 비중
75.00유효 보유 종목
3.4%추정 회전율
+83신규
−70청산

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 2024 → Q2 2026
섹터 익스포저
기술 30.7% (+3.4pp)
금융 서비스 14.6% (-0.6pp)
경기소비재 9.8% (+0.1pp)
헬스케어 9.6% (-1.8pp)
산업재 9.3% (+0.2pp)
커뮤니케이션 서비스 8.6% (+0.7pp)
필수소비재 5.2% (-0.5pp)
에너지 3.9% (-0.9pp)
부동산 3.2% (-0.3pp)
유틸리티 2.9% (-0.1pp)
기초소재 2.2% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2025
#증권비중가치주식 수Δ 주식 수보유
1 NVDA NVIDIA Corporation 5.8% $154.56B 978.21M +1.0% ▲ Add 3
2 MSFT Microsoft Corporation 5.6% $148.82B 299.20M +1.1% ▲ Add 3
3 AAPL Apple Inc. 4.6% $123.36B 601.25M +0.9% ▲ Add 3
4 AMZN Amazon.com, Inc. 3.1% $82.07B 374.10M +1.4% ▲ Add 3
5 META Meta Platforms, Inc. 2.4% $64.16B 86.93M +1.9% ▲ Add 3
6 AVGO Broadcom Inc. 1.9% $51.07B 185.28M +0.5% ▲ Add 3
7 GOOGL Alphabet Inc. 1.5% $40.52B 229.95M +1.8% ▲ Add 3
8 JPM JPMorgan Chase & Co. 1.4% $36.32B 125.29M -1.8% ▼ Trim 3
9 TSLA Tesla, Inc. 1.4% $36.03B 113.42M -0.3% ▼ Trim 3
10 BRK-B Berkshire Hathaway Inc. 1.3% $35.20B 72.46M +0.3% ▲ Add 3
11 GOOG Alphabet Inc. 1.3% $33.51B 188.91M +1.3% ▲ Add 3
12 V Visa Inc. 1.1% $29.12B 82.01M -0.9% ▼ Trim 3
13 LLY Eli Lilly and Company 1.0% $26.90B 34.51M +0.2% ▲ Add 3
14 NFLX Netflix, Inc. 0.9% $23.36B 17.44M +2.1% ▲ Add 3
15 XONA.DE Exxon Mobil Corporation 0.8% $22.49B 208.65M -2.9% ▼ Trim 3
16 JNJ Johnson & Johnson 0.8% $20.28B 132.80M -0.7% ▼ Trim 3
17 CVX Chevron Corporation 0.8% $20.02B 139.82M -3.2% ▼ Trim 3
18 MA Mastercard Incorporated 0.8% $20.00B 35.58M -1.3% ▼ Trim 3
19 COST Costco Wholesale Corporation 0.7% $18.14B 18.33M +0.5% ▲ Add 3
20 WMT Walmart Inc. 0.7% $17.85B 182.56M -0.5% ▼ Trim 3
21 HD The Home Depot, Inc. 0.6% $16.87B 46.02M +0.7% ▲ Add 3
22 RTX RTX Corporation 0.6% $16.46B 112.71M +0.5% ▲ Add 3
23 IBM International Business… 0.6% $16.08B 54.54M +0.3% ▲ Add 3
24 ORCL Oracle Corporation 0.6% $16.06B 73.46M +1.7% ▲ Add 3
25 LMT Lockheed Martin Corporation 0.6% $15.99B 34.54M -0.1% ▼ Trim 3
26 PG The Procter & Gamble Company 0.6% $15.97B 100.26M +0.1% ▲ Add 3
27 ABBV AbbVie Inc. 0.6% $14.85B 80.02M +0.1% ▲ Add 3
28 MS Morgan Stanley 0.6% $14.67B 104.12M -2.8% ▼ Trim 3
29 UNH UnitedHealth Group… 0.5% $14.02B 44.93M -0.9% ▼ Trim 3
30 CAT Caterpillar Inc. 0.5% $13.96B 35.95M -0.6% ▼ Trim 3
31 BAC Bank of America Corporation 0.5% $13.80B 291.70M -1.2% ▼ Trim 3
32 GS The Goldman Sachs Group… 0.5% $13.77B 19.45M -1.1% ▼ Trim 3
33 CSCO Cisco Systems, Inc. 0.5% $13.51B 194.70M +0.6% ▲ Add 3
34 CRM Salesforce, Inc. 0.5% $13.45B 49.26M +1.6% ▲ Add 3
35 PLTR Palantir Technologies Inc. 0.5% $12.88B 94.48M +6.9% ▲ Add 3
36 KO The Coca-Cola Company 0.4% $11.75B 164.93M +0.2% ▲ Add 3
37 GE GE Aerospace 0.4% $11.39B 44.27M +1.4% ▲ Add 3
38 WFC Wells Fargo & Company 0.4% $11.16B 139.28M -1.8% ▼ Trim 3
39 ABT Abbott Laboratories 0.4% $10.66B 78.35M +0.9% ▲ Add 3
40 PM Philip Morris International… 0.4% $10.24B 55.83M +1.6% ▲ Add 3
41 AMD Advanced Micro Devices, Inc. 0.4% $10.23B 72.07M +0.8% ▲ Add 3
42 MCD McDonald's Corporation 0.4% $10.18B 34.83M +0.8% ▲ Add 3
43 INTU Intuit Inc. 0.4% $10.02B 12.72M +1.0% ▲ Add 3
44 DIS The Walt Disney Company 0.4% $9.92B 79.64M +0.8% ▲ Add 3
45 NOW ServiceNow, Inc. 0.4% $9.59B 9.32M +1.7% ▲ Add 3
46 MRK Merck & Co., Inc. 0.4% $9.47B 118.49M -1.7% ▼ Trim 3
47 AXP American Express Company 0.4% $9.39B 29.44M -1.1% ▼ Trim 3
48 T AT&T Inc. 0.3% $9.29B 321.07M +2.4% ▲ Add 3
49 VZ Verizon Communications Inc. 0.3% $9.01B 208.21M +2.1% ▲ Add 3
50 TXN Texas Instruments… 0.3% $9.00B 43.33M +2.6% ▲ Add 3
51 LIN Linde plc 0.3% $8.98B 19.15M -1.0% ▼ Trim 3
52 QCOM QUALCOMM Incorporated 0.3% $8.55B 53.67M +0.8% ▲ Add 3
53 ISRG Intuitive Surgical, Inc. 0.3% $8.45B 15.55M +1.2% ▲ Add 3
54 ACN Accenture plc 0.3% $8.37B 28.02M +1.2% ▲ Add 3
55 UBER Uber Technologies, Inc. 0.3% $8.31B 89.06M +2.8% ▲ Add 3
56 BKNG Booking Holdings Inc. 0.3% $8.27B 1.43M +1.0% ▲ Add 3
57 AMGN Amgen Inc. 0.3% $8.20B 29.36M +0.6% ▲ Add 3
58 ADBE Adobe Inc. 0.3% $7.85B 20.28M 0.0% ▼ Trim 3
59 NEE NextEra Energy, Inc. 0.3% $7.80B 112.32M +1.4% ▲ Add 3
60 PEP PepsiCo, Inc. 0.3% $7.71B 58.42M +1.6% ▲ Add 3
61 SPGI S&P Global Inc. 0.3% $7.43B 14.10M -1.1% ▼ Trim 3
62 BA The Boeing Company 0.3% $7.25B 34.59M +0.9% ▲ Add 3
63 HON Honeywell International Inc. 0.3% $7.20B 30.90M -0.1% ▼ Trim 3
64 PFE Pfizer Inc. 0.3% $7.18B 296.30M -0.2% ▼ Trim 3
65 AMAT Applied Materials, Inc. 0.3% $7.13B 38.92M +1.0% ▲ Add 3
66 BSX Boston Scientific… 0.3% $7.00B 65.19M +1.1% ▲ Add 3
67 C Citigroup Inc. 0.3% $6.99B 82.11M -2.0% ▼ Trim 3
68 PGR The Progressive Corporation 0.3% $6.87B 25.73M -0.3% ▼ Trim 3
69 NOC Northrop Grumman Corporation 0.3% $6.71B 13.43M -0.2% ▼ Trim 3
70 PH Parker-Hannifin Corporation 0.3% $6.70B 9.59M -1.1% ▼ Trim 3
71 TMO Thermo Fisher Scientific… 0.3% $6.69B 16.48M -0.3% ▼ Trim 3
72 SCHW The Charles Schwab… 0.2% $6.61B 72.46M +0.7% ▲ Add 3
73 BLK BlackRock, Inc. 0.2% $6.58B 6.27M -1.4% ▼ Trim 3
74 GILD Gilead Sciences, Inc. 0.2% $6.56B 59.19M -0.6% ▼ Trim 3
75 MU Micron Technology, Inc. 0.2% $6.33B 51.37M +2.7% ▲ Add 3
76 CMCSA Comcast Corporation 0.2% $6.17B 172.77M +2.5% ▲ Add 3
77 PLD Prologis, Inc. 0.2% $6.16B 58.64M +1.9% ▲ Add 3
78 WELL Welltower Inc. 0.2% $6.09B 39.62M +4.6% ▲ Add 3
79 COP ConocoPhillips 0.2% $6.03B 67.16M -4.0% ▼ Trim 3
80 ETN Eaton Corporation plc 0.2% $6.01B 16.84M +0.7% ▲ Add 3
81 TJX The TJX Companies, Inc. 0.2% $6.00B 48.60M +0.6% ▲ Add 3
82 PANW Palo Alto Networks, Inc. 0.2% $5.98B 29.23M +0.9% ▲ Add 3
83 SYK Stryker Corporation 0.2% $5.93B 14.96M +1.0% ▲ Add 3
84 COF Capital One Financial… 0.2% $5.91B 27.78M +63.4% ▲ Add 3
85 GEV GE Vernova Inc. 0.2% $5.87B 11.10M +1.9% ▲ Add 3
86 CEG Constellation Energy… 0.2% $5.85B 18.13M +0.5% ▲ Add 3
87 ADP Automatic Data Processing… 0.2% $5.82B 18.78M +1.0% ▲ Add 3
88 LRCX Lam Research Corporation 0.2% $5.81B 59.55M +1.1% ▲ Add 3
89 UNP Union Pacific Corporation 0.2% $5.81B 25.23M -0.9% ▼ Trim 3
90 ADI Analog Devices, Inc. 0.2% $5.55B 23.32M +2.2% ▲ Add 3
91 LOW Lowe's Companies, Inc. 0.2% $5.53B 24.91M +0.8% ▲ Add 3
92 TMUS T-Mobile US, Inc. 0.2% $5.51B 23.14M +4.5% ▲ Add 3
93 CRWD CrowdStrike Holdings, Inc. 0.2% $5.50B 10.80M +3.6% ▲ Add 3
94 KLAC KLA Corporation 0.2% $5.48B 6.12M +0.6% ▲ Add 3
95 APH Amphenol Corporation 0.2% $5.47B 55.35M +0.1% ▲ Add 3
96 SO The Southern Company 0.2% $5.43B 59.12M +1.2% ▲ Add 3
97 DHR Danaher Corporation 0.2% $5.40B 27.30M -0.6% ▼ Trim 3
98 DE Deere & Company 0.2% $5.30B 10.39M +0.6% ▲ Add 3
99 SHW The Sherwin-Williams Company 0.2% $5.29B 15.41M +0.2% ▲ Add 3
100 MDT Medtronic plc 0.2% $5.26B 59.83M -0.3% ▼ Trim 3
101 VRTX Vertex Pharmaceuticals… 0.2% $5.24B 11.78M -0.1% ▼ Trim 3
102 EQIX Equinix, Inc. 0.2% $4.97B 6.25M +3.7% ▲ Add 3
103 CB Chubb Limited 0.2% $4.94B 16.98M -2.6% ▼ Trim 3
104 DUK Duke Energy Corporation 0.2% $4.92B 41.66M +2.8% ▲ Add 3
105 ANET Arista Networks, Inc. 0.2% $4.72B 46.10M +0.1% ▲ Add 3
106 AMT American Tower Corporation 0.2% $4.70B 21.11M -0.6% ▼ Trim 3
107 MRSH Marsh & McLennan Companies… 0.2% $4.69B 21.44M -0.2% ▼ Trim 3
108 BX Blackstone Inc. 0.2% $4.63B 30.95M -1.7% ▼ Trim 3
109 INTC Intel Corp. 0.2% $4.56B 203.62M +1.6% ▲ Add 3
110 CME CME Group Inc. 0.2% $4.53B 16.42M -0.1% ▼ Trim 3
111 ICE Intercontinental Exchange… 0.2% $4.52B 24.62M -0.2% ▼ Trim 3
112 CL Colgate-Palmolive Company 0.2% $4.42B 48.58M -0.2% ▼ Trim 3
113 TT Trane Technologies plc 0.2% $4.41B 10.08M +0.3% ▲ Add 3
114 BMY Bristol-Myers Squibb Company 0.2% $4.39B 94.74M -0.1% ▼ Trim 3
115 SBUX Starbucks Corporation 0.2% $4.35B 47.51M +1.2% ▲ Add 3
116 MO Altria Group, Inc. 0.2% $4.32B 72.37M +1.2% ▲ Add 3
117 WMB The Williams Companies, Inc. 0.2% $4.27B 67.92M -3.2% ▼ Trim 3
118 NKE NIKE, Inc. 0.2% $4.23B 59.15M +2.8% ▲ Add 3
119 WM Waste Management, Inc. 0.2% $4.22B 18.44M -0.6% ▼ Trim 3
120 MCK McKesson Corporation 0.2% $4.18B 5.70M +0.1% ▲ Add 3
121 TRV The Travelers Companies… 0.2% $4.18B 15.62M -0.4% ▼ Trim 3
122 MMM 3M Company 0.2% $4.17B 27.40M -0.6% ▼ Trim 3
123 FI Fiserv, Inc. 0.2% $4.16B 24.12M -2.5% ▼ Trim 3
124 ELV Elevance Health Inc. 0.2% $4.11B 10.57M -0.7% ▼ Trim 3
125 CVS CVS Health Corp. 0.2% $4.06B 58.79M +1.4% ▲ Add 3
126 CI Cigna Corporation 0.2% $4.05B 12.26M -1.7% ▼ Trim 3
127 MDLZ Mondelez International, Inc. 0.2% $4.04B 59.45M +1.1% ▲ Add 3
128 CDNS Cadence Design Systems, Inc. 0.1% $3.80B 12.32M +1.4% ▲ Add 3
129 SNPS Synopsys, Inc. 0.1% $3.73B 7.27M +1.2% ▲ Add 3
130 KKR KKR & Co. Inc. 0.1% $3.68B 27.67M -0.6% ▼ Trim 3
131 EOG EOG Resources, Inc. 0.1% $3.68B 30.77M -2.3% ▼ Trim 3
132 TGT Target Corporation 0.1% $3.62B 36.74M +4.3% ▲ Add 3
133 EMR Emerson Electric Co. 0.1% $3.61B 27.05M +3.0% ▲ Add 3
134 MCO Moody's Corporation 0.1% $3.58B 7.14M -1.0% ▼ Trim 3
135 TDG TransDigm Group Incorporated 0.1% $3.56B 2.34M +2.5% ▲ Add 3
136 DLR Digital Realty Trust, Inc. 0.1% $3.56B 20.41M +1.9% ▲ Add 3
137 O Realty Income Corporation 0.1% $3.56B 61.73M +1.1% ▲ Add 3
138 DASH DoorDash, Inc. 0.1% $3.55B 14.39M +3.1% ▲ Add 3
139 SPOT Spotify Technology S.A. 0.1% $3.51B 4.57M +1.6% ▲ Add 3
140 SPG Simon Property Group, Inc. 0.1% $3.45B 21.45M +1.1% ▲ Add 3
141 AJG Arthur J. Gallagher & Co. 0.1% $3.44B 10.74M +1.1% ▲ Add 3
142 KMI Kinder Morgan, Inc. 0.1% $3.38B 114.93M -1.8% ▼ Trim 3
143 CTAS Cintas Corporation 0.1% $3.37B 15.12M +0.6% ▲ Add 3
144 ORLY O'Reilly Automotive, Inc. 0.1% $3.35B 37.18M +1.6% ▲ Add 3
145 RCL Royal Caribbean Cruises Ltd. 0.1% $3.29B 10.49M +3.3% ▲ Add 3
146 HWM Howmet Aerospace Inc. 0.1% $3.29B 17.69M +1.2% ▲ Add 3
147 AON Aon plc 0.1% $3.26B 9.12M -0.5% ▼ Trim 3
148 GD General Dynamics Corporation 0.1% $3.25B 11.14M +1.1% ▲ Add 3
149 PYPL PayPal Holdings, Inc. 0.1% $3.24B 43.61M -2.1% ▼ Trim 3
150 MSI Motorola Solutions, Inc. 0.1% $3.24B 7.68M +1.3% ▲ Add 3
151 VST Vistra Corp. 0.1% $3.23B 16.66M +1.4% ▲ Add 3
152 PNC The PNC Financial Services… 0.1% $3.20B 17.16M -1.3% ▼ Trim 3
153 CMG Chipotle Mexican Grill, Inc. 0.1% $3.17B 56.39M +0.2% ▲ Add 3
154 USB U.S. Bancorp 0.1% $3.13B 68.53M -0.9% ▼ Trim 3
155 ADSK Autodesk, Inc. 0.1% $3.12B 10.09M +1.8% ▲ Add 3
156 PSA Public Storage 0.1% $3.11B 10.61M +1.2% ▲ Add 3
157 UPS United Parcel Service, Inc. 0.1% $3.11B 30.77M +1.5% ▲ Add 3
158 ITW Illinois Tool Works Inc. 0.1% $3.10B 12.48M +0.9% ▲ Add 3
159 OKE ONEOK, Inc. 0.1% $3.09B 37.89M -1.2% ▼ Trim 3
160 FTNT Fortinet, Inc. 0.1% $3.09B 29.18M +3.0% ▲ Add 3
161 ZTS Zoetis Inc. 0.1% $3.08B 19.74M -0.3% ▼ Trim 3
162 MPC Marathon Petroleum… 0.1% $3.06B 18.44M -5.3% ▼ Trim 3
163 COIN Coinbase Global, Inc. 0.1% $3.06B 8.72M +95.4% ▲ Add 3
164 HCA HCA Healthcare, Inc. 0.1% $3.05B 7.96M -2.3% ▼ Trim 3
165 BNY Bank of New York Mellon Corp 0.1% $3.03B 33.25M -0.9% ▼ Trim 3
166 ECL Ecolab Inc. 0.1% $3.03B 11.20M -0.6% ▼ Trim 3
167 JCI Johnson Controls… 0.1% $3.02B 28.52M +2.5% ▲ Add 3
168 AEP American Electric Power… 0.1% $2.96B 28.52M +2.4% ▲ Add 3
169 PSX Phillips 66 0.1% $2.90B 24.32M -6.7% ▼ Trim 3
170 NEM Newmont Corporation 0.1% $2.89B 49.63M -0.2% ▼ Trim 3
171 CSX CSX Corporation 0.1% $2.86B 87.59M +0.4% ▲ Add 3
172 ROP Roper Technologies, Inc. 0.1% $2.80B 4.94M +2.1% ▲ Add 3
173 EXC Exelon Corporation 0.1% $2.78B 64.08M +4.0% ▲ Add 3
174 EA Electronic Arts Inc. 0.1% $2.73B 17.07M +5.8% ▲ Add 3
175 FCX Freeport-McMoRan Inc. 0.1% $2.68B 61.79M +0.5% ▲ Add 3
176 APD Air Products and Chemicals… 0.1% $2.67B 9.45M +1.9% ▲ Add 3
177 SLB Slb N.V. 0.1% $2.66B 78.15M -4.5% ▼ Trim 3
178 APO Apollo Global Management… 0.1% $2.66B 18.75M -1.2% ▼ Trim 3
179 CHTR Charter Communications, Inc. 0.1% $2.65B 6.49M +3.2% ▲ Add 3
180 AZO AutoZone, Inc. 0.1% $2.65B 714.09K +1.6% ▲ Add 3
181 AXON Axon Enterprise, Inc. 0.1% $2.63B 3.18M +2.8% ▲ Add 3
182 SRE Sempra 0.1% $2.63B 34.38M +3.7% ▲ Add 3
183 D Dominion Energy, Inc. 0.1% $2.62B 46.34M +2.9% ▲ Add 3
184 MAR Marriott International, Inc. 0.1% $2.59B 9.49M +1.2% ▲ Add 3
185 TFC Truist Financial Corporation 0.1% $2.58B 60.09M -2.6% ▼ Trim 3
186 KMB Kimberly-Clark Corporation 0.1% $2.58B 19.83M -1.1% ▼ Trim 3
187 TTWO Take-Two Interactive… 0.1% $2.57B 10.58M +3.8% ▲ Add 3
188 AFL Aflac Incorporated 0.1% $2.56B 24.30M -3.0% ▼ Trim 3
189 HLT Hilton Worldwide Holdings… 0.1% $2.56B 9.60M +0.9% ▲ Add 3
190 CTVA Corteva, Inc. 0.1% $2.54B 34.05M -0.3% ▼ Trim 3
191 REGN Regeneron Pharmaceuticals… 0.1% $2.54B 4.83M +0.9% ▲ Add 3
192 COR Cencora, Inc. 0.1% $2.52B 8.41M -0.1% ▼ Trim 3
193 VLO Valero Energy Corporation 0.1% $2.52B 18.72M -4.3% ▼ Trim 3
194 CARR Carrier Global Corporation 0.1% $2.41B 32.90M +0.1% ▲ Add 3
195 KVUE Kenvue Inc. 0.1% $2.41B 115.02M -4.4% ▼ Trim 3
196 ED Consolidated Edison, Inc. 0.1% $2.41B 23.99M -1.5% ▼ Trim 3
197 NSC Norfolk Southern Corporation 0.1% $2.40B 9.38M -0.8% ▼ Trim 3
198 NXPI NXP Semiconductors N.V. 0.1% $2.40B 10.93M +0.7% ▲ Add 3
199 GM General Motors Company 0.1% $2.40B 48.71M -1.0% ▼ Trim 3
200 ABNB Airbnb, Inc. 0.1% $2.39B 18.05M +1.4% ▲ Add 3
201 ALL The Allstate Corporation 0.1% $2.38B 11.77M -1.1% ▼ Trim 3
202 BKR Baker Hughes Company 0.1% $2.36B 61.65M -3.4% ▼ Trim 3
203 RSG Republic Services, Inc. 0.1% $2.35B 9.53M +0.1% ▲ Add 3
204 AMP Ameriprise Financial, Inc. 0.1% $2.35B 4.40M -1.9% ▼ Trim 3
205 XEL Xcel Energy Inc. 0.1% $2.34B 34.14M +0.4% ▲ Add 3
206 URI United Rentals, Inc. 0.1% $2.32B 3.07M -0.8% ▼ Trim 3
207 BDX Becton, Dickinson and… 0.1% $2.31B 13.41M -4.1% ▼ Trim 3
208 WDAY Workday, Inc. 0.1% $2.30B 9.60M +3.3% ▲ Add 3
209 PEG Public Service Enterprise… 0.1% $2.30B 27.33M +0.8% ▲ Add 3
210 FAST Fastenal Company 0.1% $2.28B 54.32M -0.2% ▼ Trim 3
211 PWR Quanta Services, Inc. 0.1% $2.27B 6.01M +0.4% ▲ Add 3
212 KR The Kroger Co. 0.1% $2.26B 31.56M -5.3% ▼ Trim 3
213 AIG American International… 0.1% $2.25B 26.32M -2.9% ▼ Trim 3
214 MCHP Microchip Technology… 0.1% $2.24B 31.89M +8.2% ▲ Add 3
215 TRGP Targa Resources Corp. 0.1% $2.24B 12.89M -3.1% ▼ Trim 3
216 LHX L3Harris Technologies, Inc. 0.1% $2.23B 8.87M +1.2% ▲ Add 3
217 MSTR Strategy Inc 0.1% $2.22B 5.48M +9.9% ▲ Add 3
218 HESAF Hermes International SCA 0.1% $2.21B 15.93M -2.1% ▼ Trim 3
219 CCI Crown Castle Inc. 0.1% $2.20B 21.46M +0.5% ▲ Add 3
220 MNST Monster Beverage Corporation 0.1% $2.19B 34.93M +2.6% ▲ Add 3
221 TEL TE Connectivity plc 0.1% $2.18B 12.93M +0.8% ▲ Add 3
222 PCAR PACCAR Inc 0.1% $2.14B 22.53M +1.0% ▲ Add 3
223 CMI Cummins Inc. 0.1% $2.14B 6.54M +1.4% ▲ Add 3
224 WEC WEC Energy Group, Inc. 0.1% $2.13B 20.48M -2.6% ▼ Trim 3
225 FDX FedEx Corporation 0.1% $2.13B 9.33M -0.7% ▼ Trim 3
226 CAH Cardinal Health, Inc. 0.1% $2.13B 12.67M -2.8% ▼ Trim 3
227 KDP Keurig Dr Pepper Inc. 0.1% $2.12B 63.61M +11.2% ▲ Add 3
228 MET MetLife, Inc. 0.1% $2.09B 26.03M -2.9% ▼ Trim 3
229 GWW W.W. Grainger, Inc. 0.1% $2.06B 1.98M +0.4% ▲ Add 3
230 F Ford Motor Company 0.1% $2.05B 188.75M +5.6% ▲ Add 3
231 PAYX Paychex, Inc. 0.1% $2.05B 14.07M +2.6% ▲ Add 3
232 HIG The Hartford Insurance… 0.1% $2.04B 15.98M -1.2% ▼ Trim 3
233 EXR Extra Space Storage Inc. 0.1% $2.02B 13.68M +1.6% ▲ Add 3
234 FIS Fidelity National… 0.1% $2.01B 24.71M -2.3% ▼ Trim 3
235 EW Edwards Lifesciences… 0.1% $2.00B 25.63M -0.6% ▼ Trim 3
236 SYY Sysco Corporation 0.1% $2.00B 26.42M -0.3% ▼ Trim 3
237 CTSH Cognizant Technology… 0.1% $1.98B 25.38M +0.6% ▲ Add 3
238 FICO Fair Isaac Corporation 0.1% $1.98B 1.08M +1.2% ▲ Add 3
239 VICI VICI Properties Inc. 0.1% $1.97B 59.69M +2.1% ▲ Add 3
240 APP AppLovin Corporation 0.1% $1.97B 5.62M +2.4% ▲ Add 3
241 YUM Yum! Brands, Inc. 0.1% $1.95B 13.13M +2.3% ▲ Add 3
242 AVB AvalonBay Communities, Inc. 0.1% $1.94B 9.45M +2.0% ▲ Add 3
243 CBRE CBRE Group, Inc. 0.1% $1.92B 13.73M +1.8% ▲ Add 3
244 GLW Corning Inc 0.1% $1.92B 36.57M +1.4% ▲ Add 3
245 EQT EQT Corporation 0.1% $1.91B 32.83M -2.2% ▼ Trim 3
246 IDXX IDEXX Laboratories, Inc. 0.1% $1.91B 3.55M -2.6% ▼ Trim 3
247 ETR Entergy Corporation 0.1% $1.91B 22.92M +4.5% ▲ Add 3
248 MSCI MSCI Inc. 0.1% $1.89B 3.28M +1.4% ▲ Add 3
249 VRSK Verisk Analytics, Inc. 0.1% $1.89B 6.07M -2.6% ▼ Trim 3
250 WBD Warner Bros. Discovery, Inc. 0.1% $1.84B 160.72M -4.7% ▼ Trim 3
251 ADM Archer-Daniels-Midland… 0.1% $1.83B 34.62M +0.7% ▲ Add 3
252 PRU Prudential Financial, Inc. 0.1% $1.83B 17.00M -1.3% ▼ Trim 3
253 CPRT Copart, Inc. 0.1% $1.79B 36.41M +3.3% ▲ Add 3
254 ROST Ross Stores, Inc. 0.1% $1.78B 13.97M +0.4% ▲ Add 3
255 VTR Ventas, Inc. 0.1% $1.78B 28.00M +5.2% ▲ Add 3
256 EBAY eBay Inc. 0.1% $1.76B 23.64M -1.1% ▼ Trim 3
257 AME AMETEK, Inc. 0.1% $1.74B 9.64M +1.3% ▲ Add 3
258 NRG NRG Energy, Inc. 0.1% $1.74B 10.84M -2.9% ▼ Trim 3
259 ES Eversource Energy 0.1% $1.74B 27.34M +1.7% ▲ Add 3
260 GIS General Mills, Inc. 0.1% $1.74B 33.57M +0.8% ▲ Add 3
261 IRM Iron Mountain Incorporated 0.1% $1.74B 16.81M +0.6% ▲ Add 3
262 DELL Dell Technologies Inc. 0.1% $1.73B 14.10M +2.1% ▲ Add 3
263 SPTL State Street SPDR Portfolio… 0.1% $1.72B 64.85M +9.7% ▲ Add 3
264 RMD ResMed Inc. 0.1% $1.71B 6.62M +1.0% ▲ Add 3
265 EIX Edison International 0.1% $1.66B 32.17M -5.2% ▼ Trim 3
266 EQR Equity Residential 0.1% $1.65B 24.23M +1.8% ▲ Add 3
267 LYV Live Nation Entertainment… 0.1% $1.65B 10.91M -12.4% ▼ Trim 3
268 OXY Occidental Petroleum… 0.1% $1.65B 39.04M +1.6% ▲ Add 3
269 PCG PG&E Corporation 0.1% $1.64B 117.29M +2.9% ▲ Add 3
270 DHI D.R. Horton, Inc. 0.1% $1.63B 12.64M +0.7% ▲ Add 3
271 NDAQ Nasdaq, Inc. 0.1% $1.63B 18.21M -0.6% ▼ Trim 3
272 NUE Nucor Corporation 0.1% $1.63B 12.50M +3.1% ▲ Add 3
273 MRVL Marvell Technology, Inc. 0.1% $1.59B 20.57M +2.7% ▲ Add 3
274 AWK American Water Works… 0.1% $1.59B 11.43M +2.6% ▲ Add 3
275 OTIS Otis Worldwide Corporation 0.1% $1.59B 16.04M +0.2% ▲ Add 3
276 ATO Atmos Energy Corporation 0.1% $1.58B 10.27M -3.5% ▼ Trim 3
277 ROK Rockwell Automation, Inc. 0.1% $1.58B 4.75M +0.1% ▲ Add 3
278 WAB Westinghouse Air Brake… 0.1% $1.57B 7.49M +0.2% ▲ Add 3
279 MPWR Monolithic Power Systems… 0.1% $1.55B 2.12M +0.2% ▲ Add 3
280 MLM Martin Marietta Materials… 0.1% $1.55B 2.83M +2.0% ▲ Add 3
281 FE FirstEnergy Corp. 0.1% $1.55B 38.45M +2.2% ▲ Add 3
282 ACGL Arch Capital Group Ltd. 0.1% $1.54B 16.95M -0.3% ▼ Trim 3
283 SNOW Snowflake Inc. 0.1% $1.54B 6.89M +1.4% ▲ Add 3
284 ESS Essex Property Trust, Inc. 0.1% $1.54B 5.39M +2.5% ▲ Add 3
285 HPE Hewlett Packard Enterprise… 0.1% $1.51B 73.55M +2.4% ▲ Add 3
286 FANG Diamondback Energy, Inc. 0.1% $1.49B 10.87M -3.3% ▼ Trim 3
287 GRMN Garmin Ltd. 0.1% $1.49B 7.12M -1.7% ▼ Trim 3
288 HOOD Robinhood Markets, Inc. 0.1% $1.49B 15.87M +9.2% ▲ Add 3
289 MTB M&T Bank Corporation 0.1% $1.48B 7.63M -5.3% ▼ Trim 3
290 DXCM DexCom, Inc. 0.1% $1.47B 16.86M +1.1% ▲ Add 3
291 A Agilent Technologies, Inc. 0.1% $1.47B 12.45M -1.2% ▼ Trim 3
292 STT State Street Corporation 0.1% $1.47B 13.80M -1.8% ▼ Trim 3
293 GEHC GE HealthCare Technologies… 0.1% $1.46B 19.66M +1.9% ▲ Add 3
294 VMC Vulcan Materials Company 0.1% $1.45B 5.56M +1.7% ▲ Add 3
295 PPG PPG Industries, Inc. 0.1% $1.44B 12.62M +6.3% ▲ Add 3
296 CSGP CoStar Group, Inc. 0.1% $1.43B 17.73M +0.9% ▲ Add 3
297 EXE Expand Energy Corporation 0.1% $1.42B 12.17M -1.0% ▼ Trim 3
298 DTE DTE Energy Company 0.1% $1.41B 10.56M +2.1% ▲ Add 3
299 TROW T. Rowe Price Group, Inc. 0.1% $1.40B 14.51M +1.5% ▲ Add 3
300 XYL Xylem Inc. 0.1% $1.40B 10.82M +0.1% ▲ Add 3
301 ANSS ANSYS, Inc. 0.1% $1.38B 3.94M +3.6% ▲ Add 3
302 BRO Brown & Brown, Inc. 0.1% $1.38B 12.46M +11.3% ▲ Add 3
303 IT Gartner, Inc. 0.1% $1.38B 3.41M +2.9% ▲ Add 3
304 IP International Paper Company 0.1% $1.38B 29.39M +3.2% ▲ Add 3
305 BR Broadridge Financial… 0.1% $1.38B 5.64M +0.6% ▲ Add 3
306 IR Ingersoll Rand Inc. 0.1% $1.37B 16.51M +1.5% ▲ Add 3
307 LNG Cheniere Energy, Inc. 0.1% $1.37B 5.63M -3.9% ▼ Trim 3
308 WTW Willis Towers Watson Public… 0.1% $1.32B 4.30M -1.3% ▼ Trim 3
309 HUM Humana Inc. 0.1% $1.32B 5.38M +1.1% ▲ Add 3
310 AEE Ameren Corporation 0.0% $1.32B 13.72M +2.2% ▲ Add 3
311 FITB Fifth Third Bancorp 0.0% $1.31B 31.62M -3.2% ▼ Trim 3
312 KEYS Keysight Technologies, Inc. 0.0% $1.31B 7.97M +0.7% ▲ Add 3
313 STX Seagate Technology Holdings… 0.0% $1.31B 9.00M +5.0% ▲ Add 3
314 CHD Church & Dwight Co., Inc. 0.0% $1.29B 13.47M +3.0% ▲ Add 3
315 NET Cloudflare, Inc. 0.0% $1.29B 6.61M +0.7% ▲ Add 3
316 EFX Equifax Inc. 0.0% $1.29B 4.97M +1.4% ▲ Add 3
317 CCL Carnival Corporation & plc 0.0% $1.28B 45.52M +3.5% ▲ Add 3
318 PPL PPL Corporation 0.0% $1.28B 37.37M +2.4% ▲ Add 3
319 CINF Cincinnati Financial… 0.0% $1.28B 8.52M -1.8% ▼ Trim 3
320 RBLX Roblox Corporation 0.0% $1.27B 12.04M +6.2% ▲ Add 3
321 SYF Synchrony Financial 0.0% $1.26B 18.89M -0.9% ▼ Trim 3
322 DD DuPont de Nemours, Inc. 0.0% $1.26B 18.36M +4.8% ▲ Add 3
323 CNC Centene Corp. 0.0% $1.26B 23.19M +2.3% ▲ Add 3
324 HBAN Huntington Bancshares… 0.0% $1.26B 74.36M -2.0% ▼ Trim 3
325 GDDY GoDaddy Inc. 0.0% $1.26B 6.98M -1.0% ▼ Trim 3
326 RJF Raymond James Financial… 0.0% $1.25B 8.18M -1.9% ▼ Trim 3
327 NU Nu Holdings Ltd. 0.0% $1.25B 91.24M +2.4% ▲ Add 3
328 ODFL Old Dominion Freight Line… 0.0% $1.25B 7.71M -1.4% ▼ Trim 3
329 HPQ HP Inc. 0.0% $1.24B 50.05M -0.2% ▼ Trim 3
330 PDD PDD Holdings Inc. 0.0% $1.23B 11.73M +1.7% ▲ Add 3
331 RH Rh 0.0% $1.22B 13.34M 0.0% ▲ Add 3
332 CNP CenterPoint Energy, Inc. 0.0% $1.22B 33.08M +1.8% ▲ Add 3
333 TSCO Tractor Supply Company 0.0% $1.21B 23.00M +0.7% ▲ Add 3
334 TPL Texas Pacific Land… 0.0% $1.21B 1.15M -2.8% ▼ Trim 3
335 CMS CMS Energy Corporation 0.0% $1.21B 17.46M +4.7% ▲ Add 3
336 IQV IQVIA Holdings Inc. 0.0% $1.20B 7.62M -1.3% ▼ Trim 3
337 LEN Lennar Corporation 0.0% $1.20B 10.84M +1.4% ▲ Add 3
338 NTRS Northern Trust Corporation 0.0% $1.20B 9.40M -0.7% ▼ Trim 3
339 KHC The Kraft Heinz Company 0.0% $1.20B 46.38M +1.0% ▲ Add 3
340 INVH Invitation Homes Inc. 0.0% $1.20B 36.16M +1.3% ▲ Add 3
341 AMCR Amcor plc 0.0% $1.19B 129.70M +41.4% ▲ Add 3
342 RF Regions Financial… 0.0% $1.19B 49.95M -5.0% ▼ Trim 3
343 MAA Mid-America Apartment… 0.0% $1.18B 7.99M +2.0% ▲ Add 3
344 HSY The Hershey Company 0.0% $1.18B 7.12M +0.2% ▲ Add 3
345 DVN Devon Energy Corporation 0.0% $1.18B 37.15M -3.8% ▼ Trim 3
346 DOV Dover Corporation 0.0% $1.18B 6.45M +2.7% ▲ Add 3
347 CTRA Coterra Energy Inc. 0.0% $1.16B 45.59M +0.9% ▲ Add 3
348 DG Dollar General Corporation 0.0% $1.15B 10.05M -0.1% ▼ Trim 3
349 CBOE Cboe Global Markets, Inc. 0.0% $1.14B 4.90M +1.7% ▲ Add 3
350 EVRG Evergy, Inc. 0.0% $1.14B 16.50M +1.4% ▲ Add 3
351 VRSN VeriSign, Inc. 0.0% $1.14B 3.93M +1.9% ▲ Add 3
352 TYL Tyler Technologies, Inc. 0.0% $1.13B 1.91M +4.5% ▲ Add 3
353 DAL Delta Air Lines, Inc. 0.0% $1.13B 23.06M +2.6% ▲ Add 3
354 MTD Mettler-Toledo… 0.0% $1.13B 962.81K -1.2% ▼ Trim 3
355 JBL Jabil Inc. 0.0% $1.13B 5.16M +0.2% ▲ Add 3
356 LUV Southwest Airlines Co. 0.0% $1.12B 34.47M -6.3% ▼ Trim 3
357 MKC McCormick & Company… 0.0% $1.12B 14.77M -2.9% ▼ Trim 3
358 STZ Constellation Brands, Inc. 0.0% $1.12B 6.87M -4.6% ▼ Trim 3
359 LULU Lululemon Athletica Inc. 0.0% $1.12B 4.71M -1.9% ▼ Trim 3
360 NTAP NetApp, Inc. 0.0% $1.11B 10.41M +0.1% ▲ Add 3
361 SMCI Super Micro Computer, Inc. 0.0% $1.10B 22.50M +3.1% ▲ Add 3
362 TDY Teledyne Technologies… 0.0% $1.10B 2.14M +2.2% ▲ Add 3
363 WRB W. R. Berkley Corporation 0.0% $1.09B 14.77M -1.5% ▼ Trim 3
364 SBAC SBA Communications… 0.0% $1.08B 4.61M +0.5% ▲ Add 3
365 JNK State Street SPDR Bloomberg… 0.0% $1.08B 11.09M +19.9% ▲ Add 3
366 DRI Darden Restaurants, Inc. 0.0% $1.07B 4.92M +2.1% ▲ Add 3
367 VRT Vertiv Holdings Co 0.0% $1.06B 8.27M +5.7% ▲ Add 3
368 HAL Halliburton Company 0.0% $1.06B 52.01M -1.4% ▼ Trim 3
369 OMC Omnicom Group Inc. 0.0% $1.06B 14.56M -12.2% ▼ Trim 3
370 PHM PulteGroup, Inc. 0.0% $1.05B 9.96M -0.8% ▼ Trim 3
371 K Kellanova 0.0% $1.05B 13.22M +2.7% ▲ Add 3
372 CDW CDW Corporation 0.0% $1.04B 5.84M +0.2% ▲ Add 3
373 MELI MercadoLibre, Inc. 0.0% $1.04B 399.03K -2.9% ▼ Trim 3
374 CFG Citizens Financial Group… 0.0% $1.04B 23.27M -4.2% ▼ Trim 3
375 SE Sea Limited 0.0% $1.04B 6.48M +0.5% ▲ Add 3
376 VLTO Veralto Corporation 0.0% $1.04B 10.26M +1.9% ▲ Add 3
377 ALNY Alnylam Pharmaceuticals… 0.0% $1.03B 3.17M -5.8% ▼ Trim 3
378 ON ON Semiconductor Corporation 0.0% $1.02B 19.39M -9.0% ▼ Trim 3
379 LH Labcorp Holdings Inc. 0.0% $1.01B 3.86M +0.9% ▲ Add 3
380 LNT Alliant Energy Corporation 0.0% $1.01B 16.73M +2.1% ▲ Add 3
381 STE STERIS plc 0.0% $1.01B 4.19M +2.4% ▲ Add 3
382 NVR NVR, Inc. 0.0% $1.00B 135.95K -0.6% ▼ Trim 3
383 NI NiSource Inc 0.0% $997.45M 24.73M +4.1% ▲ Add 3
384 TIPX State Street SPDR Bloomberg… 0.0% $994.35M 51.95M +6.0% ▲ Add 3
385 VEEV Veeva Systems Inc. 0.0% $987.00M 3.43M -1.0% ▼ Trim 3
386 WSM Williams-Sonoma, Inc. 0.0% $978.86M 5.99M +2.2% ▲ Add 3
387 CLX The Clorox Company 0.0% $978.75M 8.15M -2.7% ▼ Trim 3
388 EXPE Expedia Group, Inc. 0.0% $978.31M 5.80M +3.0% ▲ Add 3
389 KIM Kimco Realty Corporation 0.0% $974.23M 46.35M +2.2% ▲ Add 3
390 CPAY Corpay, Inc. 0.0% $973.32M 2.93M -0.7% ▼ Trim 3
391 WDC Western Digital Corporation 0.0% $971.66M 15.18M +1.9% ▲ Add 3
392 PODD Insulet Corp. 0.0% $960.21M 3.06M +1.1% ▲ Add 3
393 GPC Genuine Parts Company 0.0% $953.78M 7.80M +0.9% ▲ Add 3
394 FERG Ferguson plc 0.0% $952.27M 4.36M -1.2% ▼ Trim 3
395 J Jacobs Solutions Inc. 0.0% $938.46M 7.14M -0.6% ▼ Trim 3
396 STLD Steel Dynamics, Inc. 0.0% $938.20M 7.30M +3.3% ▲ Add 3
397 BIIB Biogen Inc. 0.0% $938.01M 7.47M +1.0% ▲ Add 3
398 WAT Waters Corporation 0.0% $934.10M 2.68M +1.4% ▲ Add 3
399 FFIV F5, Inc. 0.0% $933.76M 3.17M +1.5% ▲ Add 3
400 CVNA Carvana Co. 0.0% $931.71M 2.77M +15.1% ▲ Add 3
401 DGX Quest Diagnostics… 0.0% $931.38M 5.18M +0.2% ▲ Add 3
402 FOXA Fox Corporation 0.0% $929.41M 16.58M -13.6% ▼ Trim 3
403 BBY Best Buy Co., Inc. 0.0% $927.75M 13.63M +3.8% ▲ Add 3
404 PTC PTC Inc. 0.0% $925.86M 5.37M +4.0% ▲ Add 3
405 UAL United Airlines Holdings… 0.0% $921.41M 11.57M +4.4% ▲ Add 3
406 PNR Pentair plc 0.0% $920.96M 8.97M +5.9% ▲ Add 3
407 LDOS Leidos Holdings, Inc. 0.0% $903.44M 5.73M 0.0% ▼ Trim 3
408 ULTA Ulta Beauty, Inc. 0.0% $903.40M 1.93M -3.3% ▼ Trim 3
409 DLTR Dollar Tree, Inc. 0.0% $901.45M 9.10M -2.0% ▼ Trim 3
410 SW Smurfit Westrock plc 0.0% $896.66M 20.78M +1.7% ▲ Add 3
411 DDOG Datadog, Inc. 0.0% $892.18M 6.64M +0.5% ▲ Add 3
412 HUBB Hubbell Incorporated 0.0% $891.72M 2.18M +1.2% ▲ Add 3
413 FLTR.L Flutter Entertainment plc 0.0% $882.06M 3.09M +120.3% ▲ Add 3
414 FSLR First Solar, Inc. 0.0% $881.68M 5.33M +2.1% ▲ Add 3
415 EL The Estée Lauder Companies… 0.0% $877.45M 10.86M +0.7% ▲ Add 3
416 UDR UDR, Inc. 0.0% $874.47M 21.42M +1.3% ▲ Add 3
417 GEN Gen Digital Inc. 0.0% $868.57M 29.54M +1.2% ▲ Add 3
418 FDS FactSet Research Systems… 0.0% $866.64M 1.94M +0.8% ▲ Add 3
419 REG Regency Centers Corporation 0.0% $865.62M 12.04M +2.2% ▲ Add 3
420 EME EMCOR Group, Inc. 0.0% $860.37M 1.61M -4.4% ▼ Trim 3
421 DOW Dow Inc. 0.0% $856.26M 32.34M +4.6% ▲ Add 3
422 GPN Global Payments Inc. 0.0% $851.74M 10.64M -1.1% ▼ Trim 3
423 DOC Healthpeak Properties, Inc. 0.0% $851.03M 48.60M +0.9% ▲ Add 3
424 PFG Principal Financial Group… 0.0% $849.31M 10.69M -0.7% ▼ Trim 3
425 HRL Hormel Foods Corporation 0.0% $849.08M 28.07M +1.3% ▲ Add 3
426 CPT Camden Property Trust 0.0% $847.52M 7.45M +2.0% ▲ Add 3
427 IBKR Interactive Brokers Group… 0.0% $838.41M 15.13M +0.3% ▲ Add 3
428 EXPD Expeditors International of… 0.0% $837.56M 7.33M -2.3% ▼ Trim 3
429 KEY KeyCorp 0.0% $829.25M 47.60M -1.7% ▼ Trim 3
430 TRMB Trimble Inc. 0.0% $828.80M 10.91M +2.6% ▲ Add 3
431 ELS Equity LifeStyle… 0.0% $824.94M 13.27M +1.8% ▲ Add 3
432 WY Weyerhaeuser Company 0.0% $818.63M 31.87M +0.9% ▲ Add 3
433 IFF International Flavors &… 0.0% $804.75M 10.88M +3.6% ▲ Add 3
434 ARE Alexandria Real Estate… 0.0% $803.86M 10.87M +1.7% ▲ Add 3
435 SPY State Street SPDR S&P 500… 0.0% $803.81M 1.30M +37.0% ▲ Add 3
436 ZBH Zimmer Biomet Holdings, Inc. 0.0% $800.00M 8.75M -0.1% ▼ Trim 3
437 NWSA News Corporation 0.0% $799.70M 26.91M -13.8% ▼ Trim 3
438 LII Lennox International Inc. 0.0% $799.41M 1.39M +1.4% ▲ Add 3
439 XYZ Block, Inc. 0.0% $798.72M 11.76M -1.5% ▼ Trim 3
440 TKO TKO Group Holdings, Inc. 0.0% $793.61M 4.36M -13.3% ▼ Trim 3
441 TSN Tyson Foods, Inc. 0.0% $782.62M 13.99M +3.2% ▲ Add 3
442 BXP BXP, Inc. 0.0% $782.34M 11.43M +1.7% ▲ Add 3
443 PKG Packaging Corporation of… 0.0% $777.04M 4.10M +1.1% ▲ Add 3
444 WPC W. P. Carey Inc. 0.0% $772.36M 12.21M -2.0% ▼ Trim 3
445 TEAM Atlassian Corporation 0.0% $770.72M 3.79M -0.1% ▼ Trim 3
446 CSL Carlisle Companies… 0.0% $768.25M 2.06M -4.2% ▼ Trim 3
447 RS Reliance Steel & Aluminum… 0.0% $763.26M 2.43M -2.6% ▼ Trim 3
448 LYB LyondellBasell Industries… 0.0% $747.27M 12.92M +4.2% ▲ Add 3
449 L Loews Corporation 0.0% $739.08M 8.06M -1.1% ▼ Trim 3
450 FTV Fortive Corporation 0.0% $738.01M 14.16M -24.1% ▼ Trim 3
451 CF CF Industries Holdings, Inc. 0.0% $734.35M 7.98M +2.1% ▲ Add 3
452 MOH Molina Healthcare, Inc. 0.0% $732.83M 2.46M -1.2% ▼ Trim 3
453 HST Host Hotels & Resorts, Inc. 0.0% $726.45M 46.70M -6.4% ▼ Trim 3
454 SJM The J. M. Smucker Company 0.0% $726.15M 7.39M -1.0% ▼ Trim 3
455 TXT Textron Inc. 0.0% $723.38M 9.01M +2.5% ▲ Add 3
456 JKHY Jack Henry & Associates… 0.0% $721.79M 4.01M +2.6% ▲ Add 3
457 RPM RPM International Inc. 0.0% $718.28M 6.54M +3.7% ▲ Add 3
458 CHRW C.H. Robinson Worldwide… 0.0% $716.42M 7.42M +5.7% ▲ Add 3
459 WST West Pharmaceutical… 0.0% $715.88M 3.27M +2.1% ▲ Add 3
460 ARES Ares Management Corporation 0.0% $714.03M 4.12M +4.5% ▲ Add 3
461 TTD The Trade Desk, Inc. 0.0% $705.16M 9.80M -1.2% ▼ Trim 3
462 BALL Ball Corporation 0.0% $702.15M 12.52M -3.9% ▼ Trim 3
463 HII Huntington Ingalls… 0.0% $696.09M 2.88M -2.4% ▼ Trim 3
464 CW Curtiss-Wright Corporation 0.0% $693.71M 1.42M -7.8% ▼ Trim 3
465 EQH Equitable Holdings, Inc. 0.0% $691.73M 12.33M -4.0% ▼ Trim 3
466 IPG The Interpublic Group of… 0.0% $688.79M 28.14M -16.9% ▼ Trim 3
467 SNA Snap-on Incorporated 0.0% $687.04M 2.21M +0.6% ▲ Add 3
468 ROL Rollins, Inc. 0.0% $682.80M 12.10M +2.3% ▲ Add 3
469 ZBRA Zebra Technologies… 0.0% $679.74M 2.20M +1.2% ▲ Add 3
470 TPR Tapestry, Inc. 0.0% $679.26M 7.74M -0.8% ▼ Trim 3
471 ZS Zscaler, Inc. 0.0% $678.88M 2.16M +1.6% ▲ Add 3
472 INCY Incyte Corporation 0.0% $672.54M 9.88M -1.6% ▼ Trim 3
473 LVS Las Vegas Sands Corp. 0.0% $669.73M 15.39M -0.4% ▼ Trim 3
474 BAX Baxter International Inc. 0.0% $667.95M 21.94M +0.8% ▲ Add 3
475 JNPR Juniper Networks, Inc. 0.0% $665.60M 16.67M +3.8% ▲ Add 3
476 APTV Aptiv PLC 0.0% $665.43M 9.75M +1.2% ▲ Add 3
477 DECK Deckers Outdoor Corporation 0.0% $660.54M 6.41M -3.9% ▼ Trim 3
478 RBA RB Global, Inc. 0.0% $660.28M 6.22M -7.4% ▼ Trim 3
479 SUI Sun Communities, Inc. 0.0% $659.15M 5.17M +1.3% ▲ Add 3
480 HOLX Hologic, Inc. 0.0% $658.04M 10.10M -0.1% ▼ Trim 3
481 AMH American Homes 4 Rent 0.0% $650.14M 18.02M -0.1% ▼ Trim 3
482 EG Everest Group, Ltd. 0.0% $649.68M 1.91M -1.4% ▼ Trim 3
483 LPLA LPL Financial Holdings Inc. 0.0% $647.64M 1.73M +2.8% ▲ Add 3
484 GGG Graco Inc. 0.0% $642.36M 7.47M -1.0% ▼ Trim 3
485 CASY Casey's General Stores, Inc. 0.0% $641.45M 1.26M -4.7% ▼ Trim 3
486 AVY Avery Dennison Corporation 0.0% $639.87M 3.65M +0.6% ▲ Add 3
487 SWK Stanley Black & Decker, Inc. 0.0% $638.44M 9.42M +2.4% ▲ Add 3
488 NDSN Nordson Corporation 0.0% $636.37M 2.96M +4.7% ▲ Add 3
489 DPZ Domino's Pizza, Inc. 0.0% $631.90M 1.40M -1.6% ▼ Trim 3
490 MAS Masco Corporation 0.0% $631.19M 9.81M -0.7% ▼ Trim 3
491 DOCU DocuSign, Inc. 0.0% $628.96M 8.07M +3.0% ▲ Add 3
492 TER Teradyne, Inc. 0.0% $628.86M 6.99M -0.5% ▼ Trim 3
493 HUBS HubSpot, Inc. 0.0% $627.62M 1.13M +2.6% ▲ Add 3
494 FRT Federal Realty Investment… 0.0% $624.90M 6.58M +2.8% ▲ Add 3
495 UTHR United Therapeutics… 0.0% $622.83M 2.17M -2.8% ▼ Trim 3
496 COO The Cooper Companies, Inc. 0.0% $616.23M 8.66M +1.2% ▲ Add 3
497 P Everpure, Inc. 0.0% $614.10M 10.67M -2.6% ▼ Trim 3
498 FLEX Flex Ltd. 0.0% $612.00M 12.26M +38.0% ▲ Add 3
499 RLI RLI Corp. 0.0% $611.73M 8.47M -2.9% ▼ Trim 3
500 SPAB State Street SPDR Portfolio… 0.0% $605.02M 23.63M +103.7% ▲ Add 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.

포지션 보유 기간
830–1 분기
37922–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Vanguard Capital Management Llc 3524 83.4% 0.9944 비교 ⇄
Rhumbline Advisers 3281 79.3% 0.9943 비교 ⇄
Geode Capital Management 3648 82.8% 0.994 비교 ⇄
New York State Common Retirement Fund 3084 78.5% 0.9925 비교 ⇄
BlackRock 3800 73.7% 0.9898 비교 ⇄
Legal & General Group Plc 3172 78.3% 0.9848 비교 ⇄
Northern Trust Corp 3704 83.2% 0.978 비교 ⇄
Nuveen, LLC 3214 74.5% 0.9732 비교 ⇄

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

공시 기록
Aug 07 2026 13F-HR · 기간 Q2 2026

$3.37T · 4,177 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$2.90T · 4,269 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$2.98T · 4,288 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$2.88T · 4,282 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$2.67T · 4,260 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$2.43T · 4,281 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$2.53T · 4,297 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 2025 · 최근 공시 Aug 07, 2026 · 변동 산출 방법론