운용사 기록

Universal- Beteiligungs- und Servicegesellschaft mbH

Frankfurt Am Main, 2M · CIK 2057170 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$65.42B보고된 13F 가치

2,122포지션

31.6%상위 10개 비중

69.40유효 보유 종목

4.5%추정 회전율

+135신규

−87청산

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 36.5% (+4.4pp)

금융 서비스 11.2% (-0.6pp)

커뮤니케이션 서비스 9.6% (-1.0pp)

경기소비재 9.5% (-0.8pp)

헬스케어 9.4% (-0.7pp)

산업재 8.2% (+0.3pp)

부동산 4.3% (+0.1pp)

필수소비재 4.2% (-0.6pp)

기초소재 2.7% (-0.3pp)

에너지 2.5% (-0.7pp)

유틸리티 1.8% (-0.2pp)

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	6.5%	$4.20B	20.96M	-4.7%	▼ Trim	3+
2	AAPL Apple Inc.	4.9%	$3.15B	10.94M	-2.3%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.8%	$2.47B	6.63M	-2.5%	▼ Trim	3+
4	GOOGL Alphabet Inc.	3.6%	$2.31B	6.50M	-6.6%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	3.4%	$2.15B	9.07M	-4.2%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.2%	$1.43B	3.79M	+0.1%	▲ Add	3+
7	GOOG Alphabet Inc.	2.0%	$1.31B	3.76M	-5.8%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.8%	$1.18B	1.02M	-8.6%	▼ Trim	3+
9	META Meta Platforms, Inc.	1.7%	$1.10B	1.97M	-7.4%	▼ Trim	3+
10	AMD Advanced Micro Devices, Inc.	1.6%	$1.01B	1.76M	-1.1%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.2%	$751.68M	1.80M	-2.4%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.1%	$729.27M	610.13K	+2.9%	▲ Add	3+
13	V Visa Inc.	1.1%	$716.37M	2.09M	-1.9%	▼ Trim	3+
14	AMAT Applied Materials, Inc.	1.0%	$625.90M	874.44K	-4.5%	▼ Trim	3+
15	LRCX Lam Research Corporation	0.9%	$586.48M	1.35M	-5.3%	▼ Trim	3+
16	JPM JPMorgan Chase & Co.	0.9%	$551.74M	1.70M	-10.5%	▼ Trim	3+
17	JNJ Johnson & Johnson	0.9%	$551.53M	2.21M	+0.3%	▲ Add	3+
18	CSCO Cisco Systems, Inc.	0.8%	$495.81M	4.25M	-4.3%	▼ Trim	3+
19	MA Mastercard Incorporated	0.8%	$494.21M	964.83K	-5.5%	▼ Trim	3+
20	BRK-B Berkshire Hathaway Inc.	0.7%	$434.05M	872.85K	-3.3%	▼ Trim	3+
21	LIN Linde plc	0.7%	$424.40M	818.05K	-5.8%	▼ Trim	3+
22	INTC Intel Corp.	0.6%	$415.20M	3.02M	-11.5%	▼ Trim	3+
23	WMT Walmart Inc.	0.6%	$412.11M	3.65M	-1.3%	▼ Trim	3+
24	KLAC KLA Corporation	0.6%	$392.79M	1.30M	+3.6% ✂	▲ Add	3+
25	ABBV AbbVie Inc.	0.6%	$358.27M	1.45M	-5.0%	▼ Trim	3+
26	PANW Palo Alto Networks, Inc.	0.5%	$332.93M	976.56K	-14.0%	▼ Trim	3+
27	NFLX Netflix, Inc.	0.5%	$332.25M	4.63M	-2.9%	▼ Trim	3+
28	COST Costco Wholesale Corporation	0.5%	$314.41M	337.91K	+2.0%	▲ Add	3+
29	PG The Procter & Gamble Company	0.5%	$305.33M	2.08M	+1.5%	▲ Add	3+
30	CAT Caterpillar Inc.	0.5%	$294.46M	281.91K	-0.2%	▼ Trim	3+
31	WELL Welltower Inc.	0.4%	$283.22M	1.25M	+6.2%	▲ Add	3+
32	KO The Coca-Cola Company	0.4%	$273.18M	3.38M	+0.8%	▲ Add	3+
33	MRVL Marvell Technology, Inc.	0.4%	$265.61M	895.41K	-14.4%	▼ Trim	3+
34	IBM International Business…	0.4%	$265.42M	957.09K	+24.1%	▲ Add	3+
35	UNH UnitedHealth Group…	0.4%	$265.41M	630.37K	-1.5%	▼ Trim	3+
36	BAC Bank of America Corporation	0.4%	$264.77M	4.68M	-6.0%	▼ Trim	3+
37	XONA.DE Exxon Mobil Corporation	0.4%	$253.72M	1.86M	-3.5%	▼ Trim	3+
38	CRM Salesforce, Inc.	0.4%	$252.02M	1.60M	+6.1%	▲ Add	3+
39	WDC Western Digital Corporation	0.4%	$250.31M	393.95K	-16.9%	▼ Trim	3+
40	MRK Merck & Co., Inc.	0.4%	$244.87M	1.91M	-6.9%	▼ Trim	3+
41	ADI Analog Devices, Inc.	0.4%	$239.38M	604.09K	+1.3%	▲ Add	3+
42	QCOM QUALCOMM Incorporated	0.4%	$237.37M	1.29M	-18.6%	▼ Trim	3+
43	APH Amphenol Corporation	0.4%	$236.84M	1.34M	-6.6%	▼ Trim	3+
44	MCD McDonald's Corporation	0.4%	$232.53M	859.59K	-4.0%	▼ Trim	3+
45	MS Morgan Stanley	0.4%	$232.45M	1.12M	0.0%	▼ Trim	3+
46	HD The Home Depot, Inc.	0.4%	$230.65M	654.48K	-9.3%	▼ Trim	3+
47	PEP PepsiCo, Inc.	0.3%	$224.77M	1.66M	-3.5%	▼ Trim	3+
48	BKNG Booking Holdings Inc.	0.3%	$221.50M	1.24M	+0.7% ✂	▲ Add	3+
49	MELI MercadoLibre, Inc.	0.3%	$221.41M	130.46K	-8.7%	▼ Trim	3+
50	EQIX Equinix, Inc.	0.3%	$217.46M	208.98K	-8.8%	▼ Trim	3+
51	PLTR Palantir Technologies Inc.	0.3%	$215.91M	1.86M	+16.5%	▲ Add	3+
52	TXN Texas Instruments…	0.3%	$213.38M	719.09K	-14.2%	▼ Trim	3+
53	PLD Prologis, Inc.	0.3%	$213.10M	1.57M	-3.6%	▼ Trim	3+
54	GE GE Aerospace	0.3%	$212.26M	578.27K	-4.1%	▼ Trim	3+
55	GEV GE Vernova Inc.	0.3%	$208.65M	177.59K	+12.4%	▲ Add	3+
56	AXP American Express Company	0.3%	$206.72M	614.93K	-1.0%	▼ Trim	3+
57	WFC Wells Fargo & Company	0.3%	$200.22M	2.43M	-10.0%	▼ Trim	3+
58	NEE NextEra Energy, Inc.	0.3%	$199.82M	2.31M	+1.3%	▲ Add	3+
59	SPGI S&P Global Inc.	0.3%	$190.19M	467.29K	+7.3%	▲ Add	3+
60	TMO Thermo Fisher Scientific…	0.3%	$187.57M	373.51K	+16.9%	▲ Add	3+
61	GS The Goldman Sachs Group…	0.3%	$180.02M	180.96K	-1.1%	▼ Trim	3+
62	DLR Digital Realty Trust, Inc.	0.3%	$178.91M	996.62K	-0.6%	▼ Trim	3+
63	SNDK Sandisk Corporation	0.3%	$178.34M	78.44K	+66.3%	▲ Add	3+
64	DIS The Walt Disney Company	0.3%	$176.59M	1.83M	-10.9%	▼ Trim	3+
65	ADBE Adobe Inc.	0.3%	$175.13M	847.89K	+1.4%	▲ Add	3+
66	AMGN Amgen Inc.	0.3%	$174.15M	483.75K	-0.5%	▼ Trim	3+
67	ANET Arista Networks, Inc.	0.3%	$173.00M	1.02M	+4.3%	▲ Add	3+
68	DE Deere & Company	0.3%	$172.17M	272.85K	+2.0%	▲ Add	3+
69	ORCL Oracle Corporation	0.3%	$170.94M	1.17M	-10.3%	▼ Trim	3+
70	C Citigroup Inc.	0.3%	$167.27M	1.20M	+9.5%	▲ Add	3+
71	NEM Newmont Corporation	0.3%	$166.00M	1.78M	+9.6%	▲ Add	3+
72	TJX The TJX Companies, Inc.	0.3%	$164.95M	1.10M	-1.5%	▼ Trim	3+
73	UBER Uber Technologies, Inc.	0.3%	$162.94M	2.26M	-5.3%	▼ Trim	3+
74	ETN Eaton Corporation plc	0.3%	$162.77M	382.63K	-3.1%	▼ Trim	3+
75	CVX Chevron Corporation	0.3%	$162.45M	979.32K	+2.1%	▲ Add	3+
76	CRWD CrowdStrike Holdings, Inc.	0.3%	$161.16M	211.93K	+5.3%	▲ Add	3+
77	VRTX Vertex Pharmaceuticals…	0.2%	$160.70M	323.75K	-4.3%	▼ Trim	3+
78	TT Trane Technologies plc	0.2%	$158.73M	323.72K	-11.3%	▼ Trim	3+
79	GILD Gilead Sciences, Inc.	0.2%	$158.33M	1.27M	-4.6%	▼ Trim	3+
80	SYK Stryker Corporation	0.2%	$153.79M	488.23K	+14.0%	▲ Add	3+
81	LOW Lowe's Companies, Inc.	0.2%	$149.34M	677.14K	-6.7%	▼ Trim	3+
82	VZ Verizon Communications Inc.	0.2%	$147.87M	3.50M	+0.4%	▲ Add	3+
83	APP AppLovin Corporation	0.2%	$145.82M	283.01K	+2.5%	▲ Add	3+
84	NOW ServiceNow, Inc.	0.2%	$144.13M	1.44M	+8.9%	▲ Add	3+
85	GLW Corning Inc	0.2%	$142.96M	562.80K	+42.6%	▲ Add	3+
86	EW Edwards Lifesciences…	0.2%	$140.35M	1.55M	+8.2%	▲ Add	3+
87	MNST Monster Beverage Corporation	0.2%	$137.79M	1.43M	-18.1%	▼ Trim	3+
88	CACC Credit Acceptance…	0.2%	$136.06M	213.68K	-7.6%	▼ Trim	3+
89	PM Philip Morris International…	0.2%	$135.78M	762.12K	+2.5%	▲ Add	3+
90	SPOT Spotify Technology S.A.	0.2%	$133.81M	291.45K	-3.8%	▼ Trim	3+
91	ABT Abbott Laboratories	0.2%	$130.41M	1.43M	+1.3%	▲ Add	3+
92	INTU Intuit Inc.	0.2%	$130.08M	495.08K	-1.7%	▼ Trim	3+
93	UNP Union Pacific Corporation	0.2%	$130.07M	479.55K	+2.1%	▲ Add	3+
94	PGR The Progressive Corporation	0.2%	$127.48M	583.88K	-3.0%	▼ Trim	3+
95	T AT&T Inc.	0.2%	$124.47M	6.02M	+16.6%	▲ Add	3+
96	MDT Medtronic plc	0.2%	$124.47M	1.59M	-1.6%	▼ Trim	3+
97	ISRG Intuitive Surgical, Inc.	0.2%	$123.29M	310.09K	-6.9%	▼ Trim	3+
98	HWM Howmet Aerospace Inc.	0.2%	$122.30M	459.59K	+4.8%	▲ Add	3+
99	SCHW The Charles Schwab…	0.2%	$120.62M	1.31M	+3.6%	▲ Add	3+
100	VRT Vertiv Holdings Co	0.2%	$119.85M	357.94K	+8.8%	▲ Add	3+
101	CDNS Cadence Design Systems, Inc.	0.2%	$118.86M	316.95K	+19.8%	▲ Add	3+
102	ADSK Autodesk, Inc.	0.2%	$115.82M	595.30K	+24.5%	▲ Add	3+
103	CB Chubb Limited	0.2%	$114.34M	336.30K	-2.9%	▼ Trim	3+
104	BKR Baker Hughes Company	0.2%	$113.24M	2.04M	+14.9%	▲ Add	3+
105	ELV Elevance Health Inc.	0.2%	$112.93M	282.04K	-1.0%	▼ Trim	3+
106	DHR Danaher Corporation	0.2%	$112.93M	589.59K	-18.7%	▼ Trim	3+
107	CMCSA Comcast Corporation	0.2%	$110.80M	4.48M	+2.7%	▲ Add	3+
108	SPG Simon Property Group, Inc.	0.2%	$110.44M	494.36K	+25.9%	▲ Add	3+
109	BLK BlackRock, Inc.	0.2%	$108.81M	113.16K	-1.4%	▼ Trim	3+
110	ADP Automatic Data Processing…	0.2%	$107.12M	477.61K	-4.4%	▼ Trim	3+
111	BRK-A Berkshire Hathaway Inc.	0.2%	$104.84M	140	+10.2%	▲ Add	3+
112	PFE Pfizer Inc.	0.2%	$102.11M	4.23M	+2.5%	▲ Add	3+
113	CVS CVS Health Corp.	0.2%	$100.15M	970.08K	-2.9%	▼ Trim	3+
114	USB U.S. Bancorp	0.2%	$97.10M	1.61M	+19.9%	▲ Add	3+
115	CSX CSX Corporation	0.1%	$96.57M	2.03M	-5.2%	▼ Trim	3+
116	SUNB Sunbelt Rentals Holdings Inc	0.1%	$96.48M	1.32M	-14.2%	▼ Trim	2
117	PWR Quanta Services, Inc.	0.1%	$96.47M	134.58K	-2.5%	▼ Trim	3+
118	ULTA Ulta Beauty, Inc.	0.1%	$96.41M	213.68K	+10.8%	▲ Add	3+
119	TMUS T-Mobile US, Inc.	0.1%	$96.34M	574.97K	-6.8%	▼ Trim	3+
120	ECL Ecolab Inc.	0.1%	$96.15M	346.26K	+1.2%	▲ Add	3+
121	RTX RTX Corporation	0.1%	$95.83M	508.28K	-2.3%	▼ Trim	3+
122	UPS United Parcel Service, Inc.	0.1%	$95.50M	882.68K	-0.7%	▼ Trim	3+
123	BNY Bank of New York Mellon Corp	0.1%	$95.01M	659.87K	-6.4%	▼ Trim	3+
124	DELL Dell Technologies Inc.	0.1%	$94.83M	221.31K	-23.3%	▼ Trim	3+
125	AXON Axon Enterprise, Inc.	0.1%	$94.66M	169.15K	+6.0%	▲ Add	3+
126	FTNT Fortinet, Inc.	0.1%	$91.51M	597.60K	-7.0%	▼ Trim	3+
127	AMT American Tower Corporation	0.1%	$91.15M	555.47K	+37.6%	▲ Add	3+
128	BMY Bristol-Myers Squibb Company	0.1%	$90.58M	1.57M	-6.9%	▼ Trim	3+
129	MSI Motorola Solutions, Inc.	0.1%	$90.21M	217.35K	-13.7%	▼ Trim	3+
130	MDLZ Mondelez International, Inc.	0.1%	$90.10M	1.55M	-3.3%	▼ Trim	3+
131	CI Cigna Corporation	0.1%	$88.63M	321.07K	+7.6%	▲ Add	3+
132	COP ConocoPhillips	0.1%	$87.78M	840.87K	+7.5%	▲ Add	3+
133	MRSH Marsh & McLennan Companies…	0.1%	$86.51M	514.65K	-7.4%	▼ Trim	3+
134	PAYC Paycom Software, Inc.	0.1%	$84.87M	675.25K	+2.8%	▲ Add	3+
135	PH Parker-Hannifin Corporation	0.1%	$84.85M	87.07K	+2.5%	▲ Add	3+
136	WM Waste Management, Inc.	0.1%	$84.10M	377.46K	+1.7%	▲ Add	3+
137	CMI Cummins Inc.	0.1%	$84.09M	118.37K	-2.7%	▼ Trim	3+
138	SBUX Starbucks Corporation	0.1%	$83.86M	821.64K	-6.2%	▼ Trim	3+
139	VTR Ventas, Inc.	0.1%	$83.68M	943.42K	-7.8%	▼ Trim	3+
140	MAR Marriott International, Inc.	0.1%	$82.78M	223.74K	+3.9%	▲ Add	3+
141	TRV The Travelers Companies…	0.1%	$81.95M	251.17K	-0.8%	▼ Trim	3+
142	MCK McKesson Corporation	0.1%	$80.81M	107.19K	-1.2%	▼ Trim	3+
143	MCO Moody's Corporation	0.1%	$79.90M	176.53K	-2.8%	▼ Trim	3+
144	CL Colgate-Palmolive Company	0.1%	$79.77M	870.92K	+5.3%	▲ Add	3+
145	FERG Ferguson plc	0.1%	$79.77M	336.11K	+5.8%	▲ Add	3+
146	AZO AutoZone, Inc.	0.1%	$79.00M	24.72K	+3.4%	▲ Add	3+
147	SNOW Snowflake Inc.	0.1%	$78.81M	310.23K	+42.5%	▲ Add	3+
148	MPWR Monolithic Power Systems…	0.1%	$78.16M	56.65K	+21.8%	▲ Add	3+
149	URI United Rentals, Inc.	0.1%	$77.96M	68.98K	-8.1%	▼ Trim	3+
150	ORLY O'Reilly Automotive, Inc.	0.1%	$77.48M	837.63K	-1.9%	▼ Trim	3+
151	ACN Accenture plc	0.1%	$77.17M	606.59K	+6.0%	▲ Add	3+
152	JCI Johnson Controls…	0.1%	$77.17M	530.62K	+8.6%	▲ Add	3+
153	IRM Iron Mountain Incorporated	0.1%	$77.10M	610.89K	+3.5%	▲ Add	3+
154	SNPS Synopsys, Inc.	0.1%	$76.71M	171.76K	-14.6%	▼ Trim	3+
155	A Agilent Technologies, Inc.	0.1%	$75.49M	568.16K	-2.2%	▼ Trim	3+
156	WMB The Williams Companies, Inc.	0.1%	$75.44M	1.02M	+26.6%	▲ Add	3+
157	PNC The PNC Financial Services…	0.1%	$74.36M	302.78K	+2.8%	▲ Add	3+
158	ICE Intercontinental Exchange…	0.1%	$72.57M	589.06K	+8.4%	▲ Add	3+
159	SLB Slb N.V.	0.1%	$72.42M	1.55M	-2.0%	▼ Trim	3+
160	COF Capital One Financial…	0.1%	$72.39M	361.45K	+5.5%	▲ Add	3+
161	DDOG Datadog, Inc.	0.1%	$72.01M	277.35K	-1.4%	▼ Trim	3+
162	AME AMETEK, Inc.	0.1%	$71.76M	296.91K	+3.2%	▲ Add	3+
163	HPQ HP Inc.	0.1%	$70.60M	3.22M	-3.9%	▼ Trim	3+
164	CME CME Group Inc.	0.1%	$69.85M	316.34K	+2.5%	▲ Add	3+
165	FIX Comfort Systems USA, Inc.	0.1%	$69.30M	34.97K	+21.0%	▲ Add	3+
166	BX Blackstone Inc.	0.1%	$69.20M	587.85K	+16.0%	▲ Add	3+
167	VRSN VeriSign, Inc.	0.1%	$68.30M	271.52K	+12.5%	▲ Add	3+
168	AWK American Water Works…	0.1%	$65.07M	494.73K	+31.2%	▲ Add	3+
169	DASH DoorDash, Inc.	0.1%	$63.72M	345.69K	+2.3%	▲ Add	3+
170	REGN Regeneron Pharmaceuticals…	0.1%	$62.74M	100.29K	-8.6%	▼ Trim	3+
171	EXC Exelon Corporation	0.1%	$62.01M	1.33M	+1.4%	▲ Add	3+
172	O Realty Income Corporation	0.1%	$61.93M	1.00M	+39.0%	▲ Add	3+
173	ROST Ross Stores, Inc.	0.1%	$61.87M	291.19K	+13.6%	▲ Add	3+
174	MMM 3M Company	0.1%	$61.64M	381.89K	+7.8%	▲ Add	3+
175	SO The Southern Company	0.1%	$61.58M	646.05K	-6.0%	▼ Trim	3+
176	HON Honeywell International Inc.	0.1%	$61.03M	273.25K	+12.2% ✂	▲ Add	3+
177	ED Consolidated Edison, Inc.	0.1%	$60.91M	558.38K	+31.4%	▲ Add	3+
178	XYL Xylem Inc.	0.1%	$60.39M	510.72K	+4.0%	▲ Add	3+
179	FCX Freeport-McMoRan Inc.	0.1%	$60.13M	958.52K	-2.0%	▼ Trim	3+
180	AJG Arthur J. Gallagher & Co.	0.1%	$60.11M	261.63K	-23.1%	▼ Trim	3+
181	EMR Emerson Electric Co.	0.1%	$59.97M	419.67K	-7.8%	▼ Trim	3+
182	AFL Aflac Incorporated	0.1%	$59.45M	507.99K	+0.6%	▲ Add	3+
183	AMP Ameriprise Financial, Inc.	0.1%	$59.32M	129.36K	-5.2%	▼ Trim	3+
184	EGP EastGroup Properties, Inc.	0.1%	$59.27M	292.66K	+4.8%	▲ Add	3+
185	AMRZ Amrize Ltd	0.1%	$59.19M	1.11M	+6.9%	▲ Add	3+
186	CCI Crown Castle Inc.	0.1%	$58.82M	772.83K	+10.1%	▲ Add	3+
187	KEYS Keysight Technologies, Inc.	0.1%	$58.48M	167.63K	-0.1%	▼ Trim	3+
188	KR The Kroger Co.	0.1%	$58.46M	1.05M	+10.7%	▲ Add	3+
189	HONA Honeywell Aerospace Inc	0.1%	$58.24M	263.46K	신규	New	1
190	AER AerCap Holdings N.V.	0.1%	$57.99M	397.76K	+14.4%	▲ Add	3+
191	CAH Cardinal Health, Inc.	0.1%	$57.68M	243.68K	+5.2%	▲ Add	3+
192	CARR Carrier Global Corporation	0.1%	$57.50M	784.89K	+0.2%	▲ Add	3+
193	HCA HCA Healthcare, Inc.	0.1%	$57.16M	146.80K	+13.3%	▲ Add	3+
194	EA Electronic Arts Inc.	0.1%	$56.89M	278.00K	-24.1%	▼ Trim	3+
195	VLO Valero Energy Corporation	0.1%	$56.46M	217.62K	-34.0%	▼ Trim	3+
196	CEG Constellation Energy…	0.1%	$56.46M	228.15K	-3.2%	▼ Trim	3+
197	GM General Motors Company	0.1%	$56.40M	735.66K	-1.1%	▼ Trim	3+
198	EBAY eBay Inc.	0.1%	$56.24M	504.90K	-9.2%	▼ Trim	3+
199	AVB AvalonBay Communities, Inc.	0.1%	$56.09M	297.26K	-9.9%	▼ Trim	3+
200	ZTS Zoetis Inc.	0.1%	$56.01M	775.87K	-10.6%	▼ Trim	3+
201	CF CF Industries Holdings, Inc.	0.1%	$55.91M	516.71K	+37.3%	▲ Add	3+
202	AEP American Electric Power…	0.1%	$55.84M	408.12K	+8.1%	▲ Add	3+
203	FSLR First Solar, Inc.	0.1%	$54.51M	231.26K	+8.9%	▲ Add	3+
204	HLT Hilton Worldwide Holdings…	0.1%	$54.44M	165.17K	+2.4%	▲ Add	3+
205	ROK Rockwell Automation, Inc.	0.1%	$53.77M	108.89K	+0.1%	▲ Add	3+
206	FAST Fastenal Company	0.1%	$53.67M	1.12M	-4.5%	▼ Trim	3+
207	SCCO Southern Copper Corporation	0.1%	$53.55M	307.29K	-10.0%	▼ Trim	3+
208	SHW The Sherwin-Williams Company	0.1%	$53.52M	156.03K	-35.7%	▼ Trim	3+
209	FDX FedEx Corporation	0.1%	$52.97M	169.41K	-23.2% ✂	▼ Trim	3+
210	CTAS Cintas Corporation	0.1%	$52.72M	308.41K	-16.3%	▼ Trim	3+
211	YUM Yum! Brands, Inc.	0.1%	$52.44M	342.15K	+4.1%	▲ Add	3+
212	ABNB Airbnb, Inc.	0.1%	$51.31M	358.18K	+3.1%	▲ Add	3+
213	RSG Republic Services, Inc.	0.1%	$50.91M	239.11K	-5.8%	▼ Trim	3+
214	TER Teradyne, Inc.	0.1%	$50.67M	105.37K	-1.0%	▼ Trim	3+
215	WAB Westinghouse Air Brake…	0.1%	$50.61M	188.07K	-4.5%	▼ Trim	3+
216	PCAR PACCAR Inc	0.1%	$50.52M	423.38K	-2.3%	▼ Trim	3+
217	NKE NIKE, Inc.	0.1%	$50.51M	1.22M	-1.4%	▼ Trim	3+
218	ESS Essex Property Trust, Inc.	0.1%	$50.47M	173.16K	+5.7%	▲ Add	3+
219	EXR Extra Space Storage Inc.	0.1%	$50.12M	344.89K	-27.7%	▼ Trim	3+
220	CTVA Corteva, Inc.	0.1%	$49.68M	588.08K	+3.6%	▲ Add	3+
221	HOOD Robinhood Markets, Inc.	0.1%	$49.45M	493.10K	+77.9%	▲ Add	3+
222	PYPL PayPal Holdings, Inc.	0.1%	$49.23M	1.13M	-1.7%	▼ Trim	3+
223	EIX Edison International	0.1%	$49.20M	664.58K	-4.6%	▼ Trim	3+
224	COR Cencora, Inc.	0.1%	$48.42M	171.28K	-3.9%	▼ Trim	3+
225	MO Altria Group, Inc.	0.1%	$47.99M	805.56K	-6.3%	▼ Trim	3+
226	MPC Marathon Petroleum…	0.1%	$47.75M	187.39K	+6.2%	▲ Add	3+
227	VMC Vulcan Materials Company	0.1%	$47.66M	161.63K	-4.8%	▼ Trim	3+
228	ALL The Allstate Corporation	0.1%	$47.59M	200.69K	+0.6%	▲ Add	3+
229	BSX Boston Scientific…	0.1%	$47.24M	1.10M	-28.5%	▼ Trim	3+
230	ALNY Alnylam Pharmaceuticals…	0.1%	$47.23M	157.22K	+12.5%	▲ Add	3+
231	HPE Hewlett Packard Enterprise…	0.1%	$46.93M	1.04M	-6.6%	▼ Trim	3+
232	IDXX IDEXX Laboratories, Inc.	0.1%	$46.67M	88.64K	-23.3%	▼ Trim	3+
233	ITW Illinois Tool Works Inc.	0.1%	$46.32M	171.31K	-5.7%	▼ Trim	3+
234	LITE Lumentum Holdings Inc.	0.1%	$46.28M	53.94K	-30.3%	▼ Trim	3+
235	HL Hecla Mining Company	0.1%	$46.06M	2.99M	+19.8%	▲ Add	3+
236	CHD Church & Dwight Co., Inc.	0.1%	$45.96M	462.06K	-4.3%	▼ Trim	3+
237	RCL Royal Caribbean Cruises Ltd.	0.1%	$45.95M	145.49K	+19.1%	▲ Add	3+
238	FITB Fifth Third Bancorp	0.1%	$45.59M	809.79K	+9.4%	▲ Add	3+
239	PSA Public Storage	0.1%	$45.33M	142.59K	-19.2%	▼ Trim	3+
240	KDP Keurig Dr Pepper Inc.	0.1%	$45.05M	1.38M	+5.2%	▲ Add	3+
241	STT State Street Corporation	0.1%	$44.92M	265.92K	-3.5%	▼ Trim	3+
242	TTWO Take-Two Interactive…	0.1%	$44.63M	179.01K	+8.9%	▲ Add	3+
243	NDAQ Nasdaq, Inc.	0.1%	$44.61M	566.38K	+9.5%	▲ Add	3+
244	SPCX Space Exploration…	0.1%	$44.29M	259.25K	신규	New	1
245	REG Regency Centers Corporation	0.1%	$43.63M	547.16K	+7.5%	▲ Add	3+
246	TGT Target Corporation	0.1%	$43.31M	329.91K	+6.6%	▲ Add	3+
247	AHR American Healthcare REIT…	0.1%	$43.13M	826.99K	+171.4%	▲ Add	3+
248	CDE Coeur Mining, Inc.	0.1%	$43.11M	2.64M	+38.7%	▲ Add	3+
249	BE Bloom Energy Corporation	0.1%	$42.98M	142.00K	-21.7%	▼ Trim	3+
250	PSX Phillips 66	0.1%	$42.92M	254.11K	+9.0%	▲ Add	3+
251	EQR Equity Residential	0.1%	$42.70M	628.64K	+66.5%	▲ Add	3+
252	APD Air Products and Chemicals…	0.1%	$42.63M	145.58K	+0.2%	▲ Add	3+
253	ETR Entergy Corporation	0.1%	$42.30M	368.62K	-13.9%	▼ Trim	3+
254	CIEN Ciena Corporation	0.1%	$41.56M	84.72K	+0.3%	▲ Add	3+
255	OKE ONEOK, Inc.	0.1%	$41.44M	476.95K	-1.8%	▼ Trim	3+
256	QIAGEN NV (미매핑)	—	$41.34M	1.07M	—		—
257	LNG Cheniere Energy, Inc.	0.1%	$40.96M	171.84K	0.0%	▼ Trim	3+
258	TDG TransDigm Group Incorporated	0.1%	$40.92M	30.78K	+7.5%	▲ Add	3+
259	NET Cloudflare, Inc.	0.1%	$40.86M	167.55K	-9.7%	▼ Trim	3+
260	TRGP Targa Resources Corp.	0.1%	$40.71M	152.40K	-4.8%	▼ Trim	3+
261	MCHP Microchip Technology…	0.1%	$40.70M	446.24K	-12.1%	▼ Trim	3+
262	ROP Roper Technologies, Inc.	0.1%	$40.00M	117.83K	-5.2%	▼ Trim	3+
263	COHR Coherent, Inc.	0.1%	$39.97M	101.33K	-19.1%	▼ Trim	3+
264	VEEV Veeva Systems Inc.	0.1%	$39.92M	224.70K	-0.7%	▼ Trim	3+
265	EXPE Expedia Group, Inc.	0.1%	$39.62M	155.41K	+5.5%	▲ Add	3+
266	CRDO Credo Technology Group…	0.1%	$39.53M	145.35K	+36.1%	▲ Add	3+
267	DXCM DexCom, Inc.	0.1%	$39.47M	584.00K	-4.4%	▼ Trim	3+
268	DUK Duke Energy Corporation	0.1%	$39.33M	312.14K	+9.2%	▲ Add	3+
269	TPR Tapestry, Inc.	0.1%	$39.06M	266.86K	-7.7%	▼ Trim	3+
270	TFC Truist Financial Corporation	0.1%	$38.81M	780.71K	-1.3%	▼ Trim	3+
271	HIG The Hartford Insurance…	0.1%	$38.54M	291.86K	-11.0%	▼ Trim	3+
272	NTAP NetApp, Inc.	0.1%	$38.26M	247.55K	-0.9%	▼ Trim	3+
273	CMG Chipotle Mexican Grill, Inc.	0.1%	$38.25M	1.11M	-27.9%	▼ Trim	3+
274	WAT Waters Corporation	0.1%	$38.20M	101.87K	-19.1%	▼ Trim	3+
275	WBD Warner Bros. Discovery, Inc.	0.1%	$38.19M	1.44M	-2.4%	▼ Trim	3+
276	GEHC GE HealthCare Technologies…	0.1%	$37.92M	591.58K	+16.5%	▲ Add	3+
277	MSCI MSCI Inc.	0.1%	$37.83M	67.54K	-8.7%	▼ Trim	3+
278	GH Guardant Health, Inc.	0.1%	$37.51M	250.01K	+2.4%	▲ Add	3+
279	DAL Delta Air Lines, Inc.	0.1%	$37.33M	399.45K	-2.9%	▼ Trim	3+
280	EME EMCOR Group, Inc.	0.1%	$37.11M	44.72K	-2.9%	▼ Trim	3+
281	FFIV F5, Inc.	0.1%	$34.45M	86.82K	-3.3%	▼ Trim	3+
282	NSA National Storage Affiliates…	0.1%	$33.96M	763.57K	+8.9%	▲ Add	3+
283	ELS Equity LifeStyle…	0.1%	$33.53M	520.20K	+14.6%	▲ Add	3+
284	FTV Fortive Corporation	0.1%	$33.37M	545.37K	-1.5%	▼ Trim	3+
285	ILMN Illumina, Inc.	0.1%	$33.24M	189.27K	-4.7%	▼ Trim	3+
286	ALLE Allegion plc	0.1%	$32.89M	234.11K	+3.7%	▲ Add	3+
287	SYY Sysco Corporation	0.1%	$32.75M	391.92K	+1.9%	▲ Add	3+
288	JAZZ Jazz Pharmaceuticals plc	0.1%	$32.38M	134.39K	-0.2%	▼ Trim	3+
289	ODFL Old Dominion Freight Line…	0.1%	$32.09M	147.67K	-5.3%	▼ Trim	3+
290	L Loews Corporation	0.1%	$31.92M	282.87K	-8.6%	▼ Trim	3+
291	HAL Halliburton Company	0.0%	$31.73M	934.33K	-6.7%	▼ Trim	3+
292	ES Eversource Energy	0.0%	$31.22M	432.72K	-4.1%	▼ Trim	3+
293	FANG Diamondback Energy, Inc.	0.0%	$31.18M	177.29K	+28.0%	▲ Add	3+
294	HUBB Hubbell Incorporated	0.0%	$31.07M	59.45K	-13.9%	▼ Trim	3+
295	SRE Sempra	0.0%	$31.00M	334.26K	-0.4%	▼ Trim	3+
296	PAYX Paychex, Inc.	0.0%	$30.91M	313.89K	-2.5%	▼ Trim	3+
297	SUI Sun Communities, Inc.	0.0%	$30.80M	256.81K	-1.2%	▼ Trim	3+
298	CMS CMS Energy Corporation	0.0%	$30.58M	399.77K	+3.8%	▲ Add	3+
299	GWW W.W. Grainger, Inc.	0.0%	$30.56M	22.53K	-3.5%	▼ Trim	3+
300	NTRA Natera, Inc.	0.0%	$30.54M	112.50K	+2.4%	▲ Add	3+
301	ADM Archer-Daniels-Midland…	0.0%	$30.50M	399.84K	+6.8%	▲ Add	3+
302	XEL Xcel Energy Inc.	0.0%	$30.34M	377.88K	+2.3%	▲ Add	3+
303	CW Curtiss-Wright Corporation	0.0%	$30.32M	40.02K	+2.7%	▲ Add	3+
304	IR Ingersoll Rand Inc.	0.0%	$30.28M	369.04K	+9.4%	▲ Add	3+
305	PEG Public Service Enterprise…	0.0%	$30.26M	374.15K	+5.9%	▲ Add	3+
306	FLEX Flex Ltd.	0.0%	$30.20M	186.34K	-2.7%	▼ Trim	3+
307	MET MetLife, Inc.	0.0%	$30.18M	357.30K	-27.1%	▼ Trim	3+
308	ADC Agree Realty Corporation	0.0%	$30.04M	396.59K	-11.1%	▼ Trim	3+
309	AKR Acadia Realty Trust	0.0%	$29.91M	1.43M	+18.2%	▲ Add	3+
310	DVN Devon Energy Corporation	0.0%	$29.84M	721.57K	+104.6%	▲ Add	3+
311	JBL Jabil Inc.	0.0%	$29.74M	77.50K	-10.0%	▼ Trim	3+
312	F Ford Motor Company	0.0%	$29.70M	2.14M	-7.8%	▼ Trim	3+
313	BDX Becton, Dickinson and…	0.0%	$29.44M	193.61K	-15.8%	▼ Trim	3+
314	NXT Nextpower Inc.	0.0%	$29.20M	245.11K	+7.0%	▲ Add	3+
315	OTIS Otis Worldwide Corporation	0.0%	$29.09M	405.38K	+24.4%	▲ Add	3+
316	WDAY Workday, Inc.	0.0%	$29.05M	235.81K	+17.1%	▲ Add	3+
317	CNC Centene Corp.	0.0%	$29.02M	451.56K	-2.3%	▼ Trim	3+
318	STLA Stellantis N.V.	0.0%	$28.71M	3.30M	-23.4%	▼ Trim	3+
319	SYF Synchrony Financial	0.0%	$28.61M	376.20K	-9.4%	▼ Trim	3+
320	ATO Atmos Energy Corporation	0.0%	$28.56M	187.07K	+1.4%	▲ Add	3+
321	XYZ Block, Inc.	0.0%	$28.43M	373.58K	+19.9%	▲ Add	3+
322	DOV Dover Corporation	0.0%	$28.41M	126.83K	-5.5%	▼ Trim	3+
323	VST Vistra Corp.	0.0%	$28.24M	178.01K	-4.4%	▼ Trim	3+
324	HUM Humana Inc.	0.0%	$28.23M	71.16K	-11.7%	▼ Trim	3+
325	KHC The Kraft Heinz Company	0.0%	$27.90M	1.18M	-7.4%	▼ Trim	3+
326	CBRE CBRE Group, Inc.	0.0%	$27.79M	206.79K	-9.0%	▼ Trim	3+
327	HBAN Huntington Bancshares…	0.0%	$27.45M	1.55M	+32.4%	▲ Add	3+
328	KMI Kinder Morgan, Inc.	0.0%	$27.38M	861.81K	-2.5%	▼ Trim	3+
329	ALAB Astera Labs, Inc. Common…	0.0%	$27.37M	56.67K	+32.0%	▲ Add	3+
330	JBHT J.B. Hunt Transport…	0.0%	$27.17M	93.98K	-1.1%	▼ Trim	3+
331	KMB Kimberly-Clark Corporation	0.0%	$27.02M	245.87K	-1.4%	▼ Trim	3+
332	INCY Incyte Corporation	0.0%	$26.72M	236.17K	+0.1%	▲ Add	3+
333	KKR KKR & Co. Inc.	0.0%	$26.53M	288.84K	-0.3%	▼ Trim	3+
334	GIS General Mills, Inc.	0.0%	$26.31M	753.10K	+2.4%	▲ Add	3+
335	EXPD Expeditors International of…	0.0%	$25.95M	159.38K	+2.1%	▲ Add	3+
336	NTRS Northern Trust Corporation	0.0%	$25.95M	149.77K	+5.3%	▲ Add	3+
337	NUE Nucor Corporation	0.0%	$25.85M	117.04K	-7.4%	▼ Trim	3+
338	DHI D.R. Horton, Inc.	0.0%	$25.78M	158.37K	+1.4%	▲ Add	3+
339	LH Labcorp Holdings Inc.	0.0%	$25.70M	91.78K	-7.5%	▼ Trim	3+
340	CBOE Cboe Global Markets, Inc.	0.0%	$25.52M	105.54K	-25.2%	▼ Trim	3+
341	KIM Kimco Realty Corporation	0.0%	$25.38M	1.00M	+75.3%	▲ Add	3+
342	IFF International Flavors &…	0.0%	$25.30M	319.30K	+18.0%	▲ Add	3+
343	TDY Teledyne Technologies…	0.0%	$25.21M	37.87K	+1.8%	▲ Add	3+
344	NYT The New York Times Company	0.0%	$24.93M	356.21K	+6.5%	▲ Add	3+
345	IEX IDEX Corporation	0.0%	$24.92M	109.79K	-24.0%	▼ Trim	3+
346	IQV IQVIA Holdings Inc.	0.0%	$24.91M	128.62K	+14.1%	▲ Add	3+
347	FSS Federal Signal Corporation	0.0%	$24.85M	193.42K	+4.6%	▲ Add	3+
348	OUT Outfront Media Inc.	0.0%	$24.81M	757.37K	-12.8%	▼ Trim	3+
349	DGX Quest Diagnostics…	0.0%	$24.61M	116.37K	-11.8%	▼ Trim	3+
350	EXEL Exelixis, Inc.	0.0%	$24.60M	452.13K	-7.6%	▼ Trim	3+
351	PODD Insulet Corp.	0.0%	$24.42M	160.41K	-1.4%	▼ Trim	3+
352	MOD Modine Manufacturing Company	0.0%	$24.27M	90.89K	+12.1%	▲ Add	3+
353	STRL Sterling Infrastructure…	0.0%	$24.27M	28.91K	+10.3%	▲ Add	3+
354	APO Apollo Global Management…	0.0%	$24.22M	204.86K	+1.1%	▲ Add	3+
355	WPC W. P. Carey Inc.	0.0%	$23.97M	335.25K	+132.3%	▲ Add	3+
356	CFG Citizens Financial Group…	0.0%	$23.88M	342.10K	+2.4%	▲ Add	3+
357	AMH American Homes 4 Rent	0.0%	$23.78M	709.18K	-12.0%	▼ Trim	3+
358	DOC Healthpeak Properties, Inc.	0.0%	$23.69M	1.11M	-27.7%	▼ Trim	3+
359	NSC Norfolk Southern Corporation	0.0%	$23.39M	74.55K	-3.4%	▼ Trim	3+
360	HST Host Hotels & Resorts, Inc.	0.0%	$23.36M	985.75K	-7.6%	▼ Trim	3+
361	PRU Prudential Financial, Inc.	0.0%	$23.23M	215.11K	-5.9%	▼ Trim	3+
362	AIG American International…	0.0%	$23.18M	310.93K	-6.1%	▼ Trim	3+
363	SBAC SBA Communications…	0.0%	$23.17M	131.12K	+93.6%	▲ Add	3+
364	EPRT Essential Properties Realty…	0.0%	$23.10M	774.01K	-11.6%	▼ Trim	3+
365	HASI HA Sustainable…	0.0%	$23.07M	590.66K	-1.0%	▼ Trim	3+
366	CTRE CareTrust REIT, Inc.	0.0%	$22.72M	563.04K	-1.2%	▼ Trim	3+
367	MTD Mettler-Toledo…	0.0%	$22.61M	17.70K	+0.1%	▲ Add	3+
368	EOG EOG Resources, Inc.	0.0%	$22.56M	173.90K	-6.8%	▼ Trim	3+
369	INVH Invitation Homes Inc.	0.0%	$22.41M	741.40K	-32.2%	▼ Trim	3+
370	MTB M&T Bank Corporation	0.0%	$22.26M	93.79K	-1.6%	▼ Trim	3+
371	BRX Brixmor Property Group Inc.	0.0%	$22.25M	705.74K	+11.5%	▲ Add	3+
372	PFG Principal Financial Group…	0.0%	$22.25M	206.80K	-1.9%	▼ Trim	3+
373	LYV Live Nation Entertainment…	0.0%	$22.23M	122.03K	+3.9%	▲ Add	3+
374	SW Smurfit Westrock plc	0.0%	$22.19M	479.69K	-17.9%	▼ Trim	3+
375	VICR Vicor Corporation	0.0%	$22.17M	58.39K	+90.5%	▲ Add	2
376	RELY Remitly Global, Inc.	0.0%	$22.04M	983.37K	+1.5%	▲ Add	3+
377	EQT EQT Corporation	0.0%	$22.00M	414.75K	+2.7%	▲ Add	3+
378	AFRM Affirm Holdings, Inc.	0.0%	$21.99M	269.64K	+348.7%	▲ Add	3+
379	RF Regions Financial…	0.0%	$21.89M	726.34K	+2.7%	▲ Add	3+
380	ONTO Onto Innovation Inc.	0.0%	$21.75M	57.48K	-7.1%	▼ Trim	3+
381	MDB MongoDB, Inc.	0.0%	$21.63M	64.35K	+13.9%	▲ Add	3+
382	ALGN Align Technology, Inc.	0.0%	$21.58M	127.59K	+2.0%	▲ Add	3+
383	RKLB Rocket Lab USA, Inc.	0.0%	$21.45M	211.02K	+11.0%	▲ Add	3+
384	VRSK Verisk Analytics, Inc.	0.0%	$21.41M	119.00K	+5.7%	▲ Add	3+
385	ACGL Arch Capital Group Ltd.	0.0%	$21.31M	219.72K	-27.1%	▼ Trim	3+
386	AR Antero Resources Corporation	0.0%	$21.28M	605.65K	+27.8%	▲ Add	3+
387	CTSH Cognizant Technology…	0.0%	$21.21M	544.49K	-2.5%	▼ Trim	3+
388	MTDR Matador Resources Company	0.0%	$21.19M	425.71K	-8.0%	▼ Trim	3+
389	GRMN Garmin Ltd.	0.0%	$21.10M	88.83K	-27.2%	▼ Trim	3+
390	PKG Packaging Corporation of…	0.0%	$21.03M	88.36K	-0.5%	▼ Trim	3+
391	PPG PPG Industries, Inc.	0.0%	$20.72M	170.64K	-12.0%	▼ Trim	3+
392	PCG PG&E Corporation	0.0%	$20.62M	1.23M	-3.6%	▼ Trim	3+
393	NTST NETSTREIT Corp.	0.0%	$20.45M	967.89K	+5.5%	▲ Add	3+
394	DOCU DocuSign, Inc.	0.0%	$20.12M	452.26K	+13.5%	▲ Add	3+
395	MKL Markel Corporation	0.0%	$20.01M	10.28K	+36.6%	▲ Add	3+
396	GTX Garrett Motion Inc.	0.0%	$19.71M	544.08K	+13.9%	▲ Add	3+
397	RGLD Royal Gold, Inc.	0.0%	$19.69M	98.63K	+16.8%	▲ Add	3+
398	VICI VICI Properties Inc.	0.0%	$19.65M	739.64K	+21.4%	▲ Add	3+
399	EL The Estée Lauder Companies…	0.0%	$19.62M	247.22K	-14.7%	▼ Trim	3+
400	DG Dollar General Corporation	0.0%	$19.53M	169.20K	+5.1%	▲ Add	3+
401	CNO CNO Financial Group, Inc.	0.0%	$19.34M	379.37K	-6.0%	▼ Trim	3+
402	HSY The Hershey Company	0.0%	$19.20M	109.31K	+6.5%	▲ Add	3+
403	CNP CenterPoint Energy, Inc.	0.0%	$19.13M	434.44K	+7.3%	▲ Add	3+
404	FTAI FTAI Aviation Ltd.	0.0%	$19.11M	70.62K	-18.2%	▼ Trim	3+
405	MTSI MACOM Technology Solutions…	0.0%	$19.09M	50.18K	-29.6%	▼ Trim	3+
406	WEC WEC Energy Group, Inc.	0.0%	$19.01M	162.79K	-0.5%	▼ Trim	3+
407	UCTT Ultra Clean Holdings, Inc.	0.0%	$18.99M	133.21K	+25.4%	▲ Add	3+
408	D Dominion Energy, Inc.	0.0%	$18.82M	278.55K	-6.8%	▼ Trim	3+
409	LHX L3Harris Technologies, Inc.	0.0%	$18.77M	65.07K	0.0%	▲ Add	3+
410	MLM Martin Marietta Materials…	0.0%	$18.76M	32.52K	+21.8%	▲ Add	3+
411	RDDT Reddit, Inc.	0.0%	$18.75M	108.00K	-0.5%	▼ Trim	3+
412	TTMI TTM Technologies, Inc.	0.0%	$18.73M	100.14K	+25.2%	▲ Add	3+
413	WULF TeraWulf Inc.	0.0%	$18.63M	754.42K	+3.2%	▲ Add	3+
414	NDSN Nordson Corporation	0.0%	$18.58M	61.59K	-9.1%	▼ Trim	3+
415	BRKR Bruker Corporation	0.0%	$18.55M	308.19K	-42.0%	▼ Trim	3+
416	DRI Darden Restaurants, Inc.	0.0%	$18.52M	90.00K	-1.7%	▼ Trim	3+
417	IONS Ionis Pharmaceuticals, Inc.	0.0%	$18.51M	233.50K	+6.3%	▲ Add	3+
418	ON ON Semiconductor Corporation	0.0%	$18.47M	195.77K	-10.3%	▼ Trim	3+
419	BBY Best Buy Co., Inc.	0.0%	$18.45M	243.08K	-1.6%	▼ Trim	3+
420	WST West Pharmaceutical…	0.0%	$18.34M	51.05K	+5.8%	▲ Add	3+
421	CRS Carpenter Technology…	0.0%	$18.31M	29.68K	-27.1%	▼ Trim	3+
422	EG Everest Group, Ltd.	0.0%	$18.25M	51.05K	-5.9%	▼ Trim	3+
423	KVUE Kenvue Inc.	0.0%	$18.22M	952.70K	-3.9%	▼ Trim	3+
424	WY Weyerhaeuser Company	0.0%	$17.95M	748.02K	+12.4%	▲ Add	3+
425	NOC Northrop Grumman Corporation	0.0%	$17.68M	34.83K	-10.5%	▼ Trim	3+
426	R Ryder System, Inc.	0.0%	$17.66M	66.94K	-20.1%	▼ Trim	3+
427	TROW T. Rowe Price Group, Inc.	0.0%	$17.63M	155.07K	-28.5%	▼ Trim	3+
428	DOCN DigitalOcean Holdings, Inc.	0.0%	$17.55M	111.78K	-1.9%	▼ Trim	3+
429	GPC Genuine Parts Company	0.0%	$17.49M	148.08K	+2.3%	▲ Add	3+
430	MYRG MYR Group Inc.	0.0%	$17.38M	34.73K	-34.9%	▼ Trim	3+
431	AVY Avery Dennison Corporation	0.0%	$17.37M	106.85K	+2.4%	▲ Add	3+
432	OKTA Okta, Inc.	0.0%	$17.33M	127.24K	-13.4%	▼ Trim	3+
433	IBKR Interactive Brokers Group…	0.0%	$17.29M	198.69K	-41.2%	▼ Trim	3+
434	GPN Global Payments Inc.	0.0%	$17.01M	233.18K	+5.5%	▲ Add	3+
435	OMC Omnicom Group Inc.	0.0%	$16.99M	233.03K	-3.5%	▼ Trim	3+
436	RMD ResMed Inc.	0.0%	$16.94M	86.94K	-14.6%	▼ Trim	3+
437	NBIX Neurocrine Biosciences, Inc.	0.0%	$16.83M	99.91K	+42.1%	▲ Add	3+
438	ZM Zoom Communications, Inc.	0.0%	$16.78M	194.85K	-14.3%	▼ Trim	3+
439	OHI Omega Healthcare Investors…	0.0%	$16.77M	351.74K	+21.9%	▲ Add	3+
440	POOL Pool Corporation	0.0%	$16.75M	77.93K	+5.3%	▲ Add	3+
441	SMTC Semtech Corporation	0.0%	$16.72M	103.28K	-44.0%	▼ Trim	3+
442	Q Qnity Electronics, Inc.	0.0%	$16.71M	102.33K	+3.9%	▲ Add	3+
443	STLD Steel Dynamics, Inc.	0.0%	$16.57M	72.58K	-7.7%	▼ Trim	3+
444	MLI Mueller Industries, Inc.	0.0%	$16.50M	134.23K	-4.1%	▼ Trim	3+
445	CINF Cincinnati Financial…	0.0%	$16.50M	89.61K	-19.4%	▼ Trim	3+
446	TWLO Twilio Inc.	0.0%	$16.41M	80.62K	+16.9%	▲ Add	3+
447	FICO Fair Isaac Corporation	0.0%	$16.35M	13.68K	+20.0%	▲ Add	3+
448	AIZ Assurant, Inc.	0.0%	$16.35M	61.13K	-21.0%	▼ Trim	3+
449	BALL Ball Corporation	0.0%	$16.24M	260.16K	+15.2%	▲ Add	3+
450	COIN Coinbase Global, Inc.	0.0%	$16.19M	110.02K	-26.4%	▼ Trim	3+
451	FHN First Horizon Corporation	0.0%	$16.13M	629.17K	+10.5%	▲ Add	3+
452	PRAX Praxis Precision Medicines…	0.0%	$16.11M	48.12K	+1.4%	▲ Add	3+
453	APGE Apogee Therapeutics, Inc.	0.0%	$16.09M	121.26K	-5.3%	▼ Trim	3+
454	VOYA Voya Financial, Inc.	0.0%	$16.02M	176.93K	-6.2%	▼ Trim	3+
455	HALO Halozyme Therapeutics, Inc.	0.0%	$16.01M	204.56K	+6.4%	▲ Add	3+
456	DOW Dow Inc.	0.0%	$15.98M	579.61K	+8.3%	▲ Add	3+
457	MAS Masco Corporation	0.0%	$15.96M	196.27K	-11.8%	▼ Trim	3+
458	ALSN Allison Transmission…	0.0%	$15.94M	141.40K	+0.2%	▲ Add	3+
459	FI Fiserv, Inc.	0.0%	$15.92M	317.30K	-4.1%	▼ Trim	3+
460	PL Planet Labs PBC	0.0%	$15.91M	480.25K	-7.5%	▼ Trim	3+
461	APA APA Corporation	0.0%	$15.90M	488.10K	-2.2%	▼ Trim	3+
462	SITM SiTime Corporation	0.0%	$15.85M	21.26K	-2.8%	▼ Trim	3+
463	RIVN Rivian Automotive, Inc.	0.0%	$15.83M	913.63K	-4.4%	▼ Trim	3+
464	TWST Twist Bioscience Corporation	0.0%	$15.81M	153.67K	+17.1%	▲ Add	3+
465	CRUS Cirrus Logic, Inc.	0.0%	$15.75M	106.02K	-11.9%	▼ Trim	3+
466	TEX Terex Corporation	0.0%	$15.66M	216.36K	+9.9%	▲ Add	3+
467	DINO HF Sinclair Corporation	0.0%	$15.62M	224.25K	+16.1%	▲ Add	3+
468	SNA Snap-on Incorporated	0.0%	$15.58M	38.73K	-12.2%	▼ Trim	3+
469	AXSM Axsome Therapeutics, Inc.	0.0%	$15.56M	63.55K	-10.1%	▼ Trim	3+
470	CVNA Carvana Co.	0.0%	$15.54M	236.11K	-63.8% ✂	▼ Trim	3+
471	AMCR Amcor plc	0.0%	$15.52M	357.97K	+20.4%	▲ Add	2
472	BIIB Biogen Inc.	0.0%	$15.43M	71.35K	+4.5%	▲ Add	3+
473	UAL United Airlines Holdings…	0.0%	$15.42M	113.42K	-35.9%	▼ Trim	3+
474	PDM Piedmont Office Realty…	0.0%	$15.39M	1.68M	+17.1%	▲ Add	3+
475	SYRE Spyre Therapeutics, Inc.	0.0%	$15.35M	172.92K	+1.5%	▲ Add	3+
476	FTI TechnipFMC plc	0.0%	$15.34M	231.45K	-25.0%	▼ Trim	3+
477	AEIS Advanced Energy Industries…	0.0%	$15.34M	41.15K	+3.8%	▲ Add	3+
478	VLTO Veralto Corporation	0.0%	$15.27M	172.25K	-11.2%	▼ Trim	3+
479	AIT Applied Industrial…	0.0%	$15.27M	45.16K	+2.0%	▲ Add	3+
480	MTG MGIC Investment Corporation	0.0%	$15.17M	538.01K	-13.3%	▼ Trim	3+
481	BXP BXP, Inc.	0.0%	$15.07M	227.37K	+6.0%	▲ Add	3+
482	ESE ESCO Technologies Inc.	0.0%	$15.05M	42.99K	+19.7%	▲ Add	3+
483	CURB Curbline Properties Corp.	0.0%	$15.03M	494.26K	+0.4%	▲ Add	3+
484	COLB Columbia Banking System…	0.0%	$14.98M	467.36K	-2.5%	▼ Trim	3+
485	FWONA Formula One Group	0.0%	$14.96M	157.23K	+8.2%	▲ Add	3+
486	SNX TD Synnex Corp	0.0%	$14.96M	55.95K	-7.0%	▼ Trim	3+
487	CPAY Corpay, Inc.	0.0%	$14.93M	44.81K	-16.1%	▼ Trim	3+
488	YUMC Yum China Holdings, Inc.	0.0%	$14.87M	363.89K	-49.8%	▼ Trim	3+
489	CHRW C.H. Robinson Worldwide…	0.0%	$14.84M	79.20K	+6.1%	▲ Add	3+
490	SM SM Energy Company	0.0%	$14.83M	568.30K	+6.1%	▲ Add	3+
491	STE STERIS plc	0.0%	$14.81M	70.27K	+0.5%	▲ Add	3+
492	ENVA Enova International, Inc.	0.0%	$14.79M	61.44K	+31.8%	▲ Add	3+
493	ZS Zscaler, Inc.	0.0%	$14.76M	104.36K	+0.2%	▲ Add	3+
494	CUZ Cousins Properties…	0.0%	$14.67M	489.44K	-1.4%	▼ Trim	3+
495	FDS FactSet Research Systems…	0.0%	$14.66M	63.48K	+1.4%	▲ Add	3+
496	CPRT Copart, Inc.	0.0%	$14.60M	514.69K	-15.7%	▼ Trim	3+
497	XMTR Xometry, Inc.	0.0%	$14.56M	150.88K	+33.9%	▲ Add	3+
498	AMG Affiliated Managers Group…	0.0%	$14.50M	42.85K	-5.6%	▼ Trim	3+
499	ENS EnerSys	0.0%	$14.49M	61.99K	+13.8%	▲ Add	3+
500	BURL Burlington Stores, Inc.	0.0%	$14.44M	45.74K	+5.5%	▲ 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.

증권	주식 수	이전	변동	가치	비중
HONA Honeywell Aerospace Inc	263.46K	—	신규	$58.24M	0.1%
SPCX Space Exploration…	259.25K	—	신규	$44.29M	0.1%
BXDC	662.60K	—	신규	$14.33M	0.0%
FDXF FedEx Freight Holding…	78.10K	—	신규	$11.79M	0.0%
GOOGM Alphabet Inc.…	212.94K	—	신규	$10.67M	0.0%
SEZL Sezzle Inc.	54.51K	—	신규	$9.36M	0.0%
CECO CECO Environmental Corp.	97.23K	—	신규	$8.82M	0.0%
DAVE Dave Inc.	23.15K	—	신규	$8.63M	0.0%
BAND Bandwidth Inc.	114.47K	—	신규	$7.25M	0.0%
NAVN Navan, Inc.	284.34K	—	신규	$6.50M	0.0%
FLNC Fluence Energy, Inc.	326.97K	—	신규	$6.50M	0.0%
CDNL	50.14K	—	신규	$4.72M	0.0%
NP	148.40K	—	신규	$4.67M	0.0%
GDOT Green Dot Corporation	294.68K	—	신규	$3.98M	0.0%
STRK	65.00K	—	신규	$3.82M	0.0%
WLFC Willis Lease Finance…	15.41K	—	신규	$3.53M	0.0%
AADX	141.55K	—	신규	$3.22M	0.0%
CENX Century Aluminum Company	55.34K	—	신규	$2.55M	0.0%
CBRS Cerebras Systems Inc.	11.00K	—	신규	$2.43M	0.0%
AXTI AXT, Inc.	32.70K	—	신규	$2.36M	0.0%
ICHR Ichor Holdings, Ltd.	20.71K	—	신규	$2.33M	0.0%
PD PagerDuty, Inc.	225.99K	—	신규	$2.18M	0.0%
BELFB Bel Fuse Inc.	5.83K	—	신규	$1.94M	0.0%
GOOGN Alphabet Inc.…	36.34K	—	신규	$1.82M	0.0%
COHU Cohu, Inc.	24.15K	—	신규	$1.78M	0.0%
BTSG BrightSpring Health…	23.48K	—	신규	$1.64M	0.0%
DRVN Driven Brands Holdings…	104.21K	—	신규	$1.45M	0.0%
FTRE Fortrea Holdings Inc.	83.34K	—	신규	$1.45M	0.0%
MBX MBX Biosciences, Inc.…	25.80K	—	신규	$1.42M	0.0%
VSTS Vestis Corporation	96.57K	—	신규	$1.40M	0.0%
LPTH LightPath Technologies…	83.00K	—	신규	$1.36M	0.0%
REPX	37.10K	—	신규	$1.22M	0.0%
SPHR Sphere Entertainment Co.	6.87K	—	신규	$1.19M	0.0%
PKE Park Aerospace Corp.	30.05K	—	신규	$1.15M	0.0%
ALGT Allegiant Travel Company	9.42K	—	신규	$1.11M	0.0%
SYNA Synaptics Incorporated	8.25K	—	신규	$1.03M	0.0%
PURR Hyperliquid Strategies…	130.00K	—	신규	$1.02M	0.0%
NVTS Navitas Semiconductor…	53.83K	—	신규	$964,706	0.0%
INGM Ingram Micro Holding…	33.46K	—	신규	$917,698	0.0%
BRZE Braze, Inc.	38.37K	—	신규	$832,288	0.0%
HYMC Hycroft Mining Holding…	34.89K	—	신규	$816,821	0.0%
ANAB AnaptysBio, Inc.	11.61K	—	신규	$783,676	0.0%
SMA Smartstop Self Storage…	23.35K	—	신규	$758,940	0.0%
YSWY	36.09K	—	신규	$732,729	0.0%
USAR USA Rare Earth Inc	33.90K	—	신규	$731,583	0.0%
MANE Veradermics…	5.82K	—	신규	$714,896	0.0%
PDFS PDF Solutions, Inc.	9.79K	—	신규	$693,389	0.0%
SENEA Seneca Foods Corporation	3.74K	—	신규	$651,057	0.0%
NESR National Energy…	20.39K	—	신규	$610,303	0.0%
NHC National HealthCare…	2.77K	—	신규	$585,256	0.0%
VGNT Versigent PLC	13.70K	—	신규	$575,496	0.0%
NNE Nano Nuclear Energy Inc.	25.79K	—	신규	$545,159	0.0%
KLRA	22.95K	—	신규	$505,611	0.0%
TH Target Hospitality Corp.	23.37K	—	신규	$475,773	0.0%
GPRE Green Plains Inc.	29.92K	—	신규	$460,231	0.0%
MCS The Marcus Corporation	19.59K	—	신규	$459,605	0.0%
AIP Arteris, Inc.	9.11K	—	신규	$442,607	0.0%
ACMR ACM Research, Inc.	3.37K	—	신규	$427,999	0.0%
LQDA Liquidia Corporation	5.26K	—	신규	$419,779	0.0%
ROG Rogers Corporation	2.54K	—	신규	$416,039	0.0%
OUST Ouster, Inc.	6.59K	—	신규	$412,132	0.0%
UNFI United Natural Foods…	8.57K	—	신규	$391,392	0.0%
VECO Veeco Instruments Inc.	5.01K	—	신규	$379,683	0.0%
REX REX American Resources…	7.80K	—	신규	$352,261	0.0%
WBI	10.00K	—	신규	$342,632	0.0%
CBC Central Bancompany	10.66K	—	신규	$323,820	0.0%
SUNC SunocoCorp LLC	4.72K	—	신규	$319,344	0.0%
EVLV Evolv Technologies…	52.90K	—	신규	$306,820	0.0%
QNT Quantinuum Inc. Class A…	3.71K	—	신규	$303,664	0.0%
GRAL GRAIL Inc.	4.39K	—	신규	$300,046	0.0%
PXED	8.56K	—	신규	$281,097	0.0%
LTC LTC Properties, Inc.	7.15K	—	신규	$275,071	0.0%
CTOS Custom Truck One…	23.23K	—	신규	$274,370	0.0%
ORKA Oruka Therapeutics, Inc.	2.79K	—	신규	$265,429	0.0%
PAR PAR Technology…	14.84K	—	신규	$258,478	0.0%
FLOC	11.98K	—	신규	$255,632	0.0%
ANNX Annexon, Inc.	44.71K	—	신규	$255,272	0.0%
FBK FB Financial Corporation	4.58K	—	신규	$253,281	0.0%
SMG The Scotts Miracle-Gro…	3.72K	—	신규	$253,233	0.0%
GTY Getty Realty Corp.	7.54K	—	신규	$251,368	0.0%
FUN Six Flags Entertainment…	11.74K	—	신규	$250,083	0.0%
CBZ CBIZ, Inc.	7.77K	—	신규	$249,293	0.0%
ZUMZ Zumiez Inc.	13.67K	—	신규	$243,344	0.0%
SLS	16.21K	—	신규	$239,289	0.0%
CXW CoreCivic, Inc.	7.86K	—	신규	$238,908	0.0%
MNTN MNTN, Inc Class A	25.32K	—	신규	$232,944	0.0%
NSIT Insight Enterprises…	1.91K	—	신규	$232,882	0.0%
ADUS Addus HomeCare…	2.31K	—	신규	$231,784	0.0%
REYN Reynolds Consumer…	8.43K	—	신규	$226,212	0.0%
GSAT Globalstar, Inc.	2.76K	—	신규	$224,615	0.0%
KVYO Klaviyo, Inc.	14.61K	—	신규	$220,657	0.0%
TRMK Trustmark Corporation	4.77K	—	신규	$219,284	0.0%
LIND Lindblad Expeditions…	7.76K	—	신규	$219,171	0.0%
AVAH Aveanna Healthcare…	25.13K	—	신규	$215,339	0.0%
AMN AMN Healthcare…	6.65K	—	신규	$215,195	0.0%
NWBI Northwest Bancshares…	14.16K	—	신규	$214,620	0.0%
TNGX Tango Therapeutics, Inc.	6.86K	—	신규	$214,475	0.0%
ESQ	1.76K	—	신규	$209,158	0.0%
MCB Metropolitan Bank…	2.09K	—	신규	$206,804	0.0%
BELFA	710	—	신규	$206,773	0.0%
KOD Kodiak Sciences Inc.	5.30K	—	신규	$206,605	0.0%
MIAX Miami International…	5.52K	—	신규	$205,161	0.0%
VRTS Virtus Investment…	1.43K	—	신규	$205,062	0.0%
LWLG Lightwave Logic, Inc.	21.52K	—	신규	$203,551	0.0%
RCAT Red Cat Holdings, Inc.	18.11K	—	신규	$192,872	0.0%
ABUS Arbutus Biopharma Corp	39.47K	—	신규	$189,475	0.0%
ASPI ASP Isotopes Inc.…	30.00K	—	신규	$186,600	0.0%
GO Grocery Outlet Holding…	18.54K	—	신규	$185,020	0.0%
KEEL Keel Infrastructure…	32.05K	—	신규	$183,962	0.0%
OPRT	31.84K	—	신규	$181,806	0.0%
PRCH Porch Group, Inc.	11.23K	—	신규	$168,915	0.0%
CABA Cabaletta Bio, Inc.	54.09K	—	신규	$168,207	0.0%
TWO Two Harbors Investment…	12.87K	—	신규	$159,693	0.0%
CRSR Corsair Gaming, Inc.	15.42K	—	신규	$149,131	0.0%
CWH Camping World Holdings…	19.16K	—	신규	$146,221	0.0%
EVC	11.00K	—	신규	$143,453	0.0%
ECVT Ecovyst Inc.	11.09K	—	신규	$138,046	0.0%
REAL The RealReal, Inc.	10.88K	—	신규	$128,228	0.0%
SERV	18.39K	—	신규	$121,013	0.0%
ARI Apollo Commercial Real…	10.00K	—	신규	$106,843	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
AVGO Broadcom Inc.	3.79M	3.78M	+0.1%	$1.43B	2.2%
LLY Eli Lilly and Company	610.13K	593.17K	+2.9%	$729.27M	1.1%
JNJ Johnson & Johnson	2.21M	2.20M	+0.3%	$551.53M	0.9%	●●○○○○
KLAC KLA Corporation	1.30M	125.53K	+3.6% ✂	$392.79M	0.6%	●●○○○○
COST Costco Wholesale…	337.91K	331.30K	+2.0%	$314.41M	0.5%	●●○○○○
PG The Procter & Gamble…	2.08M	2.04M	+1.5%	$305.33M	0.5%	●●○○○○
WELL Welltower Inc.	1.25M	1.18M	+6.2%	$283.22M	0.4%	●●○○○○
CRM Salesforce, Inc.	1.60M	1.51M	+6.1%	$252.02M	0.4%	●●○○○○
KO The Coca-Cola Company	3.38M	3.36M	+0.8%	$273.18M	0.4%
IBM International Business…	957.09K	771.06K	+24.1%	$265.42M	0.4%	●●○○○○
ADI Analog Devices, Inc.	604.09K	596.59K	+1.3%	$239.38M	0.4%
PLTR Palantir Technologies…	1.86M	1.60M	+16.5%	$215.91M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	1.24M	49.23K	+0.7% ✂	$221.50M	0.3%
NEE NextEra Energy, Inc.	2.31M	2.28M	+1.3%	$199.82M	0.3%	●●○○○○
GEV GE Vernova Inc.	177.59K	158.03K	+12.4%	$208.65M	0.3%
ADBE Adobe Inc.	847.89K	836.44K	+1.4%	$175.13M	0.3%
CVX Chevron Corporation	979.32K	959.49K	+2.1%	$162.45M	0.3%	●●○○○○
SPGI S&P Global Inc.	467.29K	435.39K	+7.3%	$190.19M	0.3%
TMO Thermo Fisher…	373.51K	319.49K	+16.9%	$187.57M	0.3%
SNDK Sandisk Corporation	78.44K	47.16K	+66.3%	$178.34M	0.3%	●●○○○○
NEM Newmont Corporation	1.78M	1.63M	+9.6%	$166.00M	0.3%	●●○○○○
VZ Verizon Communications…	3.50M	3.48M	+0.4%	$147.87M	0.2%	●●○○○○
ANET Arista Networks, Inc.	1.02M	975.12K	+4.3%	$173.00M	0.3%
DE Deere & Company	272.85K	267.55K	+2.0%	$172.17M	0.3%
C Citigroup Inc.	1.20M	1.10M	+9.5%	$167.27M	0.3%
CRWD CrowdStrike Holdings…	211.93K	201.16K	+5.3%	$161.16M	0.3%	●●○○○○
SYK Stryker Corporation	488.23K	428.37K	+14.0%	$153.79M	0.2%
T AT&T Inc.	6.02M	5.16M	+16.6%	$124.47M	0.2%
APP AppLovin Corporation	283.01K	276.12K	+2.5%	$145.82M	0.2%
ABT Abbott Laboratories	1.43M	1.41M	+1.3%	$130.41M	0.2%	●●○○○○
NOW ServiceNow, Inc.	1.44M	1.33M	+8.9%	$144.13M	0.2%
GLW Corning Inc	562.80K	394.75K	+42.6%	$142.96M	0.2%	●●○○○○
EW Edwards Lifesciences…	1.55M	1.43M	+8.2%	$140.35M	0.2%
PM Philip Morris…	762.12K	743.84K	+2.5%	$135.78M	0.2%
UNP Union Pacific…	479.55K	469.75K	+2.1%	$130.07M	0.2%
CMCSA Comcast Corporation	4.48M	4.36M	+2.7%	$110.80M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	459.59K	438.35K	+4.8%	$122.30M	0.2%
SCHW The Charles Schwab…	1.31M	1.27M	+3.6%	$120.62M	0.2%	●●○○○○
VRT Vertiv Holdings Co	357.94K	329.06K	+8.8%	$119.85M	0.2%	●●○○○○
CDNS Cadence Design Systems…	316.95K	264.53K	+19.8%	$118.86M	0.2%	●●○○○○
PFE Pfizer Inc.	4.23M	4.13M	+2.5%	$102.11M	0.2%	●●○○○○
ADSK Autodesk, Inc.	595.30K	478.01K	+24.5%	$115.82M	0.2%
HON Honeywell International…	273.25K	510.80K	+12.2% ✂	$61.03M	0.1%	●●○○○○
ACN Accenture plc	606.59K	572.42K	+6.0%	$77.17M	0.1%
BKR Baker Hughes Company	2.04M	1.78M	+14.9%	$113.24M	0.2%
SPG Simon Property Group…	494.36K	392.54K	+25.9%	$110.44M	0.2%
BRK-A Berkshire Hathaway Inc.	140	127	+10.2%	$104.84M	0.2%
COP ConocoPhillips	840.87K	782.45K	+7.5%	$87.78M	0.1%	●●○○○○
ULTA Ulta Beauty, Inc.	213.68K	192.87K	+10.8%	$96.41M	0.1%
USB U.S. Bancorp	1.61M	1.34M	+19.9%	$97.10M	0.2%
ECL Ecolab Inc.	346.26K	342.22K	+1.2%	$96.15M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	169.15K	159.53K	+6.0%	$94.66M	0.1%	●●○○○○
AMT American Tower…	555.47K	403.74K	+37.6%	$91.15M	0.1%
CME CME Group Inc.	316.34K	308.63K	+2.5%	$69.85M	0.1%
CI Cigna Corporation	321.07K	298.48K	+7.6%	$88.63M	0.1%	●●○○○○
ICE Intercontinental…	589.06K	543.46K	+8.4%	$72.57M	0.1%
WM Waste Management, Inc.	377.46K	371.00K	+1.7%	$84.10M	0.1%
PAYC Paycom Software, Inc.	675.25K	657.12K	+2.8%	$84.87M	0.1%	●●○○○○
PH Parker-Hannifin…	87.07K	84.97K	+2.5%	$84.85M	0.1%
MAR Marriott International…	223.74K	215.37K	+3.9%	$82.78M	0.1%
AZO AutoZone, Inc.	24.72K	23.90K	+3.4%	$79.00M	0.1%	●●○○○○
CL Colgate-Palmolive…	870.92K	827.19K	+5.3%	$79.77M	0.1%	●●○○○○
FERG Ferguson plc	336.11K	317.66K	+5.8%	$79.77M	0.1%
SNOW Snowflake Inc.	310.23K	217.66K	+42.5%	$78.81M	0.1%
MPWR Monolithic Power…	56.65K	46.52K	+21.8%	$78.16M	0.1%	●●○○○○
JCI Johnson Controls…	530.62K	488.59K	+8.6%	$77.17M	0.1%
IRM Iron Mountain…	610.89K	590.50K	+3.5%	$77.10M	0.1%
WMB The Williams Companies…	1.02M	804.63K	+26.6%	$75.44M	0.1%	●●○○○○
PNC The PNC Financial…	302.78K	294.52K	+2.8%	$74.36M	0.1%	●●○○○○
COF Capital One Financial…	361.45K	342.51K	+5.5%	$72.39M	0.1%	●●○○○○
AME AMETEK, Inc.	296.91K	287.75K	+3.2%	$71.76M	0.1%
FIX Comfort Systems USA…	34.97K	28.91K	+21.0%	$69.30M	0.1%	●●○○○○
BX Blackstone Inc.	587.85K	506.69K	+16.0%	$69.20M	0.1%
KR The Kroger Co.	1.05M	951.07K	+10.7%	$58.46M	0.1%	●●○○○○
VRSN VeriSign, Inc.	271.52K	241.41K	+12.5%	$68.30M	0.1%	●●○○○○
AWK American Water Works…	494.73K	377.17K	+31.2%	$65.07M	0.1%	●●○○○○
EXC Exelon Corporation	1.33M	1.31M	+1.4%	$62.01M	0.1%	●●○○○○
DASH DoorDash, Inc.	345.69K	338.06K	+2.3%	$63.72M	0.1%
O Realty Income…	1.00M	719.44K	+39.0%	$61.93M	0.1%
ROST Ross Stores, Inc.	291.19K	256.24K	+13.6%	$61.87M	0.1%
MMM 3M Company	381.89K	354.36K	+7.8%	$61.64M	0.1%
HCA HCA Healthcare, Inc.	146.80K	129.57K	+13.3%	$57.16M	0.1%	●●○○○○
ED Consolidated Edison…	558.38K	424.94K	+31.4%	$60.91M	0.1%	●●○○○○
XYL Xylem Inc.	510.72K	491.27K	+4.0%	$60.39M	0.1%
AFL Aflac Incorporated	507.99K	504.93K	+0.6%	$59.45M	0.1%	●●○○○○
EGP EastGroup Properties…	292.66K	279.30K	+4.8%	$59.27M	0.1%
AMRZ Amrize Ltd	1.11M	1.04M	+6.9%	$59.19M	0.1%
CCI Crown Castle Inc.	772.83K	701.78K	+10.1%	$58.82M	0.1%	●●○○○○
AER AerCap Holdings N.V.	397.76K	347.53K	+14.4%	$57.99M	0.1%
CAH Cardinal Health, Inc.	243.68K	231.74K	+5.2%	$57.68M	0.1%	●●○○○○
CARR Carrier Global…	784.89K	783.40K	+0.2%	$57.50M	0.1%
CF CF Industries Holdings…	516.71K	376.38K	+37.3%	$55.91M	0.1%	●●○○○○
AEP American Electric Power…	408.12K	377.51K	+8.1%	$55.84M	0.1%	●●○○○○
FSLR First Solar, Inc.	231.26K	212.30K	+8.9%	$54.51M	0.1%
HLT Hilton Worldwide…	165.17K	161.24K	+2.4%	$54.44M	0.1%
ROK Rockwell Automation…	108.89K	108.79K	+0.1%	$53.77M	0.1%
YUM Yum! Brands, Inc.	342.15K	328.55K	+4.1%	$52.44M	0.1%
ABNB Airbnb, Inc.	358.18K	347.23K	+3.1%	$51.31M	0.1%
ESS Essex Property Trust…	173.16K	163.86K	+5.7%	$50.47M	0.1%
CTVA Corteva, Inc.	588.08K	567.87K	+3.6%	$49.68M	0.1%
HOOD Robinhood Markets, Inc.	493.10K	277.13K	+77.9%	$49.45M	0.1%
MPC Marathon Petroleum…	187.39K	176.39K	+6.2%	$47.75M	0.1%
ALL The Allstate Corporation	200.69K	199.51K	+0.6%	$47.59M	0.1%	●●○○○○
ALNY Alnylam…	157.22K	139.71K	+12.5%	$47.23M	0.1%	●●○○○○
HL Hecla Mining Company	2.99M	2.49M	+19.8%	$46.06M	0.1%
RCL Royal Caribbean Cruises…	145.49K	122.16K	+19.1%	$45.95M	0.1%	●●○○○○
FITB Fifth Third Bancorp	809.79K	740.05K	+9.4%	$45.59M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	1.38M	1.31M	+5.2%	$45.05M	0.1%	●●○○○○
TTWO Take-Two Interactive…	179.01K	164.41K	+8.9%	$44.63M	0.1%
NDAQ Nasdaq, Inc.	566.38K	517.06K	+9.5%	$44.61M	0.1%
REG Regency Centers…	547.16K	508.94K	+7.5%	$43.63M	0.1%	●●○○○○
TGT Target Corporation	329.91K	309.59K	+6.6%	$43.31M	0.1%
AHR American Healthcare…	826.99K	304.70K	+171.4%	$43.13M	0.1%
CDE Coeur Mining, Inc.	2.64M	1.90M	+38.7%	$43.11M	0.1%	●●○○○○
PSX Phillips 66	254.11K	233.08K	+9.0%	$42.92M	0.1%	●●○○○○
EQR Equity Residential	628.64K	377.64K	+66.5%	$42.70M	0.1%
APD Air Products and…	145.58K	145.22K	+0.2%	$42.63M	0.1%	●●○○○○
CIEN Ciena Corporation	84.72K	84.49K	+0.3%	$41.56M	0.1%	●●○○○○
TDG TransDigm Group…	30.78K	28.63K	+7.5%	$40.92M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	155.41K	147.37K	+5.5%	$39.62M	0.1%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	20.96M	21.99M	-4.7%	$4.20B	6.5%	●●○○○○
AAPL Apple Inc.	10.94M	11.19M	-2.3%	$3.15B	4.9%	●●○○○○
MSFT Microsoft Corporation	6.63M	6.80M	-2.5%	$2.47B	3.8%	●●○○○○
GOOGL Alphabet Inc.	6.50M	6.96M	-6.6%	$2.31B	3.6%	●●○○○○
AMZN Amazon.com, Inc.	9.07M	9.46M	-4.2%	$2.15B	3.4%	●●○○○○
GOOG Alphabet Inc.	3.76M	3.99M	-5.8%	$1.31B	2.0%	●●○○○○
META Meta Platforms, Inc.	1.97M	2.13M	-7.4%	$1.10B	1.7%
MU Micron Technology, Inc.	1.02M	1.12M	-8.6%	$1.18B	1.8%
AMD Advanced Micro Devices…	1.76M	1.78M	-1.1%	$1.01B	1.6%
TSLA Tesla, Inc.	1.80M	1.85M	-2.4%	$751.68M	1.2%
V Visa Inc.	2.09M	2.13M	-1.9%	$716.37M	1.1%	●●○○○○
AMAT Applied Materials, Inc.	874.44K	915.54K	-4.5%	$625.90M	1.0%	●●○○○○
LRCX Lam Research Corporation	1.35M	1.43M	-5.3%	$586.48M	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	1.70M	1.90M	-10.5%	$551.74M	0.9%	●●○○○○
MA Mastercard Incorporated	964.83K	1.02M	-5.5%	$494.21M	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	4.25M	4.44M	-4.3%	$495.81M	0.8%
NFLX Netflix, Inc.	4.63M	4.77M	-2.9%	$332.25M	0.5%
WMT Walmart Inc.	3.65M	3.70M	-1.3%	$412.11M	0.6%
BRK-B Berkshire Hathaway Inc.	872.85K	902.84K	-3.3%	$434.05M	0.7%	●●○○○○
LIN Linde plc	818.05K	868.45K	-5.8%	$424.40M	0.7%
INTC Intel Corp.	3.02M	3.41M	-11.5%	$415.20M	0.6%
ABBV AbbVie Inc.	1.45M	1.52M	-5.0%	$358.27M	0.6%	●●○○○○
PANW Palo Alto Networks, Inc.	976.56K	1.14M	-14.0%	$332.93M	0.5%
XONA.DE Exxon Mobil Corporation	1.86M	1.93M	-3.5%	$253.72M	0.4%
CAT Caterpillar Inc.	281.91K	282.49K	-0.2%	$294.46M	0.5%
MCD McDonald's Corporation	859.59K	895.83K	-4.0%	$232.53M	0.4%
PEP PepsiCo, Inc.	1.66M	1.72M	-3.5%	$224.77M	0.3%
MRVL Marvell Technology, Inc.	895.41K	1.05M	-14.4%	$265.61M	0.4%
UNH UnitedHealth Group…	630.37K	640.00K	-1.5%	$265.41M	0.4%
BAC Bank of America…	4.68M	4.98M	-6.0%	$264.77M	0.4%	●●○○○○
WDC Western Digital…	393.95K	473.87K	-16.9%	$250.31M	0.4%
MRK Merck & Co., Inc.	1.91M	2.05M	-6.9%	$244.87M	0.4%	●●○○○○
MELI MercadoLibre, Inc.	130.46K	142.88K	-8.7%	$221.41M	0.3%	●●○○○○
HD The Home Depot, Inc.	654.48K	721.71K	-9.3%	$230.65M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	1.29M	1.58M	-18.6%	$237.37M	0.4%
APH Amphenol Corporation	1.34M	1.44M	-6.6%	$236.84M	0.4%
MS Morgan Stanley	1.12M	1.12M	0.0%	$232.45M	0.4%	●●○○○○
EQIX Equinix, Inc.	208.98K	229.14K	-8.8%	$217.46M	0.3%	●●○○○○
INTU Intuit Inc.	495.08K	503.79K	-1.7%	$130.08M	0.2%
PLD Prologis, Inc.	1.57M	1.63M	-3.6%	$213.10M	0.3%	●●○○○○
WFC Wells Fargo & Company	2.43M	2.70M	-10.0%	$200.22M	0.3%
TXN Texas Instruments…	719.09K	837.57K	-14.2%	$213.38M	0.3%
GE GE Aerospace	578.27K	602.72K	-4.1%	$212.26M	0.3%	●●○○○○
AXP American Express Company	614.93K	620.94K	-1.0%	$206.72M	0.3%	●●○○○○
DIS The Walt Disney Company	1.83M	2.06M	-10.9%	$176.59M	0.3%	●●○○○○
ORCL Oracle Corporation	1.17M	1.31M	-10.3%	$170.94M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.27M	1.33M	-4.6%	$158.33M	0.2%
DLR Digital Realty Trust…	996.62K	1.00M	-0.6%	$178.91M	0.3%
GS The Goldman Sachs…	180.96K	182.94K	-1.1%	$180.02M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	1.10M	1.11M	-1.5%	$164.95M	0.3%	●●○○○○
AMGN Amgen Inc.	483.75K	486.29K	-0.5%	$174.15M	0.3%
UBER Uber Technologies, Inc.	2.26M	2.38M	-5.3%	$162.94M	0.3%	●●○○○○
LOW Lowe's Companies, Inc.	677.14K	725.34K	-6.7%	$149.34M	0.2%
ETN Eaton Corporation plc	382.63K	394.82K	-3.1%	$162.77M	0.3%	●●○○○○
VRTX Vertex Pharmaceuticals…	323.75K	338.35K	-4.3%	$160.70M	0.2%
TT Trane Technologies plc	323.72K	364.94K	-11.3%	$158.73M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	310.09K	332.93K	-6.9%	$123.29M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	291.45K	302.98K	-3.8%	$133.81M	0.2%	●●○○○○
MDT Medtronic plc	1.59M	1.62M	-1.6%	$124.47M	0.2%	●●○○○○
DHR Danaher Corporation	589.59K	725.23K	-18.7%	$112.93M	0.2%	●●○○○○
MNST Monster Beverage…	1.43M	1.75M	-18.1%	$137.79M	0.2%	●●○○○○
CACC Credit Acceptance…	213.68K	231.33K	-7.6%	$136.06M	0.2%
TMUS T-Mobile US, Inc.	574.97K	617.23K	-6.8%	$96.34M	0.1%
PGR The Progressive…	583.88K	602.16K	-3.0%	$127.48M	0.2%
CB Chubb Limited	336.30K	346.45K	-2.9%	$114.34M	0.2%
ELV Elevance Health Inc.	282.04K	284.88K	-1.0%	$112.93M	0.2%
BLK BlackRock, Inc.	113.16K	114.74K	-1.4%	$108.81M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	217.35K	251.75K	-13.7%	$90.21M	0.1%	●●○○○○
ADP Automatic Data…	477.61K	499.57K	-4.4%	$107.12M	0.2%	●●○○○○
ZTS Zoetis Inc.	775.87K	867.76K	-10.6%	$56.01M	0.1%
BMY Bristol-Myers Squibb…	1.57M	1.68M	-6.9%	$90.58M	0.1%	●●○○○○
CVS CVS Health Corp.	970.08K	998.98K	-2.9%	$100.15M	0.2%
RTX RTX Corporation	508.28K	520.27K	-2.3%	$95.83M	0.1%
MRSH Marsh & McLennan…	514.65K	555.67K	-7.4%	$86.51M	0.1%
BSX Boston Scientific…	1.10M	1.54M	-28.5%	$47.24M	0.1%
CSX CSX Corporation	2.03M	2.15M	-5.2%	$96.57M	0.1%	●●○○○○
SUNB Sunbelt Rentals…	1.32M	1.54M	-14.2%	$96.48M	0.1%
PWR Quanta Services, Inc.	134.58K	138.01K	-2.5%	$96.47M	0.1%	●●○○○○
UPS United Parcel Service…	882.68K	888.66K	-0.7%	$95.50M	0.1%
BNY Bank of New York Mellon…	659.87K	705.32K	-6.4%	$95.01M	0.1%
DELL Dell Technologies Inc.	221.31K	288.59K	-23.3%	$94.83M	0.1%	●●○○○○
MCK McKesson Corporation	107.19K	108.49K	-1.2%	$80.81M	0.1%	●●○○○○
MDLZ Mondelez International…	1.55M	1.61M	-3.3%	$90.10M	0.1%	●●○○○○
FTNT Fortinet, Inc.	597.60K	642.77K	-7.0%	$91.51M	0.1%	●●○○○○
REGN Regeneron…	100.29K	109.72K	-8.6%	$62.74M	0.1%
CMI Cummins Inc.	118.37K	121.70K	-2.7%	$84.09M	0.1%	●●○○○○
SBUX Starbucks Corporation	821.64K	875.86K	-6.2%	$83.86M	0.1%	●●○○○○
VTR Ventas, Inc.	943.42K	1.02M	-7.8%	$83.68M	0.1%
TRV The Travelers…	251.17K	253.26K	-0.8%	$81.95M	0.1%	●●○○○○
SLB Slb N.V.	1.55M	1.59M	-2.0%	$72.42M	0.1%
VLO Valero Energy…	217.62K	329.88K	-34.0%	$56.46M	0.1%	●●○○○○
MCO Moody's Corporation	176.53K	181.69K	-2.8%	$79.90M	0.1%	●●○○○○
SNPS Synopsys, Inc.	171.76K	201.09K	-14.6%	$76.71M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	837.63K	853.69K	-1.9%	$77.48M	0.1%
URI United Rentals, Inc.	68.98K	75.07K	-8.1%	$77.96M	0.1%
SHW The Sherwin-Williams…	156.03K	242.75K	-35.7%	$53.52M	0.1%	●●○○○○
A Agilent Technologies…	568.16K	580.86K	-2.2%	$75.49M	0.1%
EA Electronic Arts Inc.	278.00K	366.17K	-24.1%	$56.89M	0.1%
AJG Arthur J. Gallagher &…	261.63K	340.21K	-23.1%	$60.11M	0.1%	●●○○○○
DDOG Datadog, Inc.	277.35K	281.25K	-1.4%	$72.01M	0.1%	●●○○○○
HPQ HP Inc.	3.22M	3.35M	-3.9%	$70.60M	0.1%
SO The Southern Company	646.05K	686.93K	-6.0%	$61.58M	0.1%
NKE NIKE, Inc.	1.22M	1.24M	-1.4%	$50.51M	0.1%	●●○○○○
CEG Constellation Energy…	228.15K	235.68K	-3.2%	$56.46M	0.1%
IDXX IDEXX Laboratories, Inc.	88.64K	115.58K	-23.3%	$46.67M	0.1%
FDX FedEx Corporation	169.41K	177.85K	-23.2% ✂	$52.97M	0.1%	●●○○○○
CTAS Cintas Corporation	308.41K	368.52K	-16.3%	$52.72M	0.1%
EXR Extra Space Storage Inc.	344.89K	476.86K	-27.7%	$50.12M	0.1%	●●○○○○
AMP Ameriprise Financial…	129.36K	136.43K	-5.2%	$59.32M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	958.52K	977.97K	-2.0%	$60.13M	0.1%
EMR Emerson Electric Co.	419.67K	455.08K	-7.8%	$59.97M	0.1%
SCCO Southern Copper…	307.29K	341.42K	-10.0%	$53.55M	0.1%	●●○○○○
KEYS Keysight Technologies…	167.63K	167.76K	-0.1%	$58.48M	0.1%	●●○○○○
GM General Motors Company	735.66K	743.55K	-1.1%	$56.40M	0.1%	●●○○○○
EBAY eBay Inc.	504.90K	556.38K	-9.2%	$56.24M	0.1%	●●○○○○
AVB AvalonBay Communities…	297.26K	329.91K	-9.9%	$56.09M	0.1%
COR Cencora, Inc.	171.28K	178.21K	-3.9%	$48.42M	0.1%
RSG Republic Services, Inc.	239.11K	253.90K	-5.8%	$50.91M	0.1%
LITE Lumentum Holdings Inc.	53.94K	77.39K	-30.3%	$46.28M	0.1%	●●○○○○
FAST Fastenal Company	1.12M	1.17M	-4.5%	$53.67M	0.1%

증권	주식 수	이전	변동	가치	비중
CTRA Coterra Energy Inc.	—	506.40K	퇴출	$17.76M	0.0%
HOLX Hologic, Inc.	—	170.60K	퇴출	$12.90M	0.0%
TPH Tri Pointe Homes, Inc.	—	114.90K	퇴출	$5.37M	0.0%
CSGS CSG Systems…	—	53.55K	퇴출	$4.28M	0.0%
SNCY Sun Country Airlines…	—	188.00K	퇴출	$3.11M	0.0%
FOLD Amicus Therapeutics…	—	176.80K	퇴출	$2.56M	0.0%
CWAN Clearwater Analytics…	—	89.69K	퇴출	$2.12M	0.0%
BLKB Blackbaud, Inc.	—	49.81K	퇴출	$1.92M	0.0%
BZH Beazer Homes USA, Inc.	—	78.51K	퇴출	$1.51M	0.0%
EFOR Everforth, Inc.	—	38.93K	퇴출	$1.51M	0.0%
GLRE	—	74.71K	퇴출	$1.29M	0.0%
AL Air Lease Corporation	—	19.28K	퇴출	$1.25M	0.0%
USLM United States Lime &…	—	8.01K	퇴출	$1.05M	0.0%
MASI Masimo Corporation	—	5.70K	퇴출	$1.01M	0.0%
SAFT Safety Insurance Group…	—	13.35K	퇴출	$969,671	0.0%
SEE Sealed Air Corporation	—	23.05K	퇴출	$969,211	0.0%
VRDN Viridian Therapeutics…	—	48.82K	퇴출	$954,957	0.0%
MBUU Malibu Boats, Inc.	—	30.28K	퇴출	$784,883	0.0%
VERX Vertex, Inc.	—	50.01K	퇴출	$594,560	0.0%
SLNO Soleno Therapeutics…	—	17.05K	퇴출	$570,767	0.0%
NBN	—	4.85K	퇴출	$544,770	0.0%
MLYS Mineralys Therapeutics…	—	19.69K	퇴출	$533,375	0.0%
ADNT Adient plc	—	25.61K	퇴출	$517,558	0.0%
TRVG	—	190.91K	퇴출	$517,371	0.0%
AHRT	—	88.84K	퇴출	$488,609	0.0%
GLDD	—	28.28K	퇴출	$480,760	0.0%
HTBK	—	38.02K	퇴출	$474,527	0.0%
KW Kennedy-Wilson…	—	42.50K	퇴출	$459,850	0.0%
TRNS Transcat, Inc.	—	6.15K	퇴출	$451,644	0.0%
TOWN TowneBank	—	12.91K	퇴출	$434,849	0.0%
PEBO Peoples Bancorp Inc.	—	12.95K	퇴출	$425,503	0.0%
DEC	—	23.98K	퇴출	$418,194	0.0%
GRC The Gorman-Rupp Company	—	6.62K	퇴출	$411,301	0.0%
STEL Stellar Bancorp, Inc.	—	10.98K	퇴출	$402,125	0.0%
VRE Veris Residential, Inc.	—	20.33K	퇴출	$383,703	0.0%
HRTX	—	458.77K	퇴출	$367,059	0.0%
KMPR Kemper Corporation	—	11.92K	퇴출	$364,243	0.0%
NBBK NB Bancorp, Inc. Common…	—	16.85K	퇴출	$354,946	0.0%
HTLD Heartland Express, Inc.	—	33.72K	퇴출	$350,657	0.0%
PAHC Phibro Animal Health…	—	6.08K	퇴출	$336,562	0.0%
OSBC Old Second Bancorp, Inc.	—	15.82K	퇴출	$318,951	0.0%
OCFC OceanFirst Financial…	—	17.46K	퇴출	$315,032	0.0%
RAMP LiveRamp Holdings, Inc.	—	11.76K	퇴출	$311,902	0.0%
QDEL QuidelOrtho Corporation	—	18.10K	퇴출	$297,383	0.0%
MCW	—	41.92K	퇴출	$292,182	0.0%
DGICA	—	16.81K	퇴출	$288,744	0.0%
APLS Apellis…	—	6.98K	퇴출	$280,684	0.0%
FRHC Freedom Holding Corp.	—	1.91K	퇴출	$276,866	0.0%
JBSS John B. Sanfilippo &…	—	3.48K	퇴출	$276,306	0.0%
IIIV i3 Verticals, Inc.	—	12.30K	퇴출	$275,073	0.0%
PWP Perella Weinberg…	—	15.14K	퇴출	$274,942	0.0%
CVGW	—	10.60K	퇴출	$273,374	0.0%
MBWM Mercantile Bank…	—	5.39K	퇴출	$272,297	0.0%
TERN Terns Pharmaceuticals…	—	5.13K	퇴출	$270,453	0.0%
PSIX	—	4.32K	퇴출	$262,697	0.0%
AKTS	—	14.19K	퇴출	$253,770	0.0%
WS Worthington Steel, Inc.	—	8.21K	퇴출	$249,113	0.0%
ACLX Arcellx, Inc.	—	2.15K	퇴출	$246,634	0.0%
SFD Smithfield Foods, Inc.	—	8.80K	퇴출	$246,164	0.0%
BL BlackLine, Inc.	—	6.60K	퇴출	$244,237	0.0%
ETD Ethan Allen Interiors…	—	10.88K	퇴출	$242,301	0.0%
AREC	—	100.00K	퇴출	$242,000	0.0%
AIV Apartment Investment…	—	55.74K	퇴출	$226,883	0.0%
ELMD	—	9.52K	퇴출	$222,793	0.0%
IIIN	—	6.45K	퇴출	$216,616	0.0%
AVO Mission Produce, Inc.	—	15.63K	퇴출	$215,124	0.0%
CAR Avis Budget Group, Inc.	—	1.46K	퇴출	$213,379	0.0%
TAYD	—	3.72K	퇴출	$212,211	0.0%
VNDA Vanda Pharmaceuticals…	—	30.00K	퇴출	$207,300	0.0%
USPH U.S. Physical Therapy…	—	2.72K	퇴출	$203,591	0.0%
NPKI NPK International Inc.	—	13.85K	퇴출	$200,700	0.0%
BRCB Black Rock Coffee Bar…	—	15.32K	퇴출	$197,973	0.0%
IRWD Ironwood…	—	56.13K	퇴출	$197,023	0.0%
VITL Vital Farms, Inc.	—	13.89K	퇴출	$196,085	0.0%
SEM Select Medical Holdings…	—	10.46K	퇴출	$170,410	0.0%
FLGT Fulgent Genetics, Inc.	—	10.15K	퇴출	$161,465	0.0%
BHVN Biohaven Ltd.	—	10.83K	퇴출	$91,622	0.0%
XERS Xeris Biopharma…	—	14.19K	퇴출	$82,313	0.0%
TE T1 Energy Inc	—	14.35K	퇴출	$62,979	0.0%
SPT Sprout Social, Inc.	—	11.01K	퇴출	$62,780	0.0%
NABL N-able, Inc.	—	13.06K	퇴출	$61,004	0.0%
ALTO	—	12.15K	퇴출	$58,825	0.0%
MVST Microvast Holdings, Inc.	—	31.91K	퇴출	$47,864	0.0%
SLDP Solid Power, Inc.	—	15.10K	퇴출	$45,294	0.0%
CYH	—	11.22K	퇴출	$32,999	0.0%
MGNX	—	10.00K	퇴출	$28,900	0.0%
LAB Standard BioTools Inc.	—	10.45K	퇴출	$9,610	0.0%

기초 자산	유형	기초 주식 수	보고 가치
AMZN	Call	191.60K	$3.69M
DE	Call	22.10K	$3.05M
CMI	Call	19.10K	$2.76M
LNG	Call	54.20K	$2.20M
MOS	Call	550.00K	$1.57M
PSX	Call	70.20K	$1.28M
SMCI	Call	635.00K	$1.18M
SNOW	Call	30.00K	$480,750
ORCL	Call	100.00K	$475,000
ZM	Call	40.00K	$461,000
BKR	Call	104.10K	$442,425
NVDA	Call	25.00K	$344,375

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

1350–1 분기

18382–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
State Board Of Administration Of…	1754	75.0%	0.9835	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	1378	61.3%	0.9826	비교 ⇄
New York State Common Retirement Fund	1919	59.9%	0.9826	비교 ⇄
Swiss National Bank	1801	73.3%	0.9777	비교 ⇄
Ensign Peak Advisors, Inc	1481	66.9%	0.9664	비교 ⇄
BNP Paribas Asset Management Holding…	1756	73.8%	0.9511	비교 ⇄
Amundi	1566	65.8%	0.9271	비교 ⇄
State Of Wisconsin Investment Board	1788	69.1%	0.9088	비교 ⇄

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

공시 기록

Aug 06 2026 13F-HR · 기간 Q2 2026

$65.42B · 2,122 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$58.12B · 2,069 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jan 28 2026 13F-HR · 기간 Q4 2025

$61.60B · 2,054 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 30 2025 13F-HR · 기간 Q3 2025

$60.23B · 2,099 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 11 2025 13F-HR · 기간 Q2 2025

$56.53B · 2,009 등록된 보유 종목 · 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 06, 2026 · 변동 산출 방법론

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