운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · EDGAR 공시 ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$560.18B보고된 13F 가치

7,140포지션

23.7%상위 10개 비중

107.30유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 24.2%

헬스케어 19.3%

금융 서비스 14.2%

경기소비재 9.2%

산업재 8.6%

커뮤니케이션 서비스 6.1%

에너지 5.0%

필수소비재 4.8%

부동산 2.9%

기초소재 2.9%

유틸리티 2.8%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	MSFT Microsoft Corporation	4.3%	$20.98B	46.94M	—	n/c	1
2	AAPL Apple Inc.	3.9%	$18.86B	89.53M	—	n/c	1
3	NVDA NVIDIA Corporation	3.1%	$14.46B	117.02M	—	n/c	1
4	UNH UnitedHealth Group…	2.4%	$12.36B	24.26M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.5%	$11.42B	59.10M	—	n/c	1
6	GOOGL Alphabet Inc.	1.9%	$9.22B	50.62M	—	n/c	1
7	LLY Eli Lilly and Company	1.7%	$8.88B	9.80M	—	n/c	1
8	MRK Merck & Co., Inc.	1.6%	$8.50B	68.66M	—	n/c	1
9	JPM JPMorgan Chase & Co.	1.3%	$6.85B	33.89M	—	n/c	1
10	DHR Danaher Corporation	1.1%	$5.76B	23.07M	—	n/c	1
11	AVGO Broadcom Inc.	1.1%	$5.72B	3.57M	—	n/c	1
12	PG The Procter & Gamble Company	1.0%	$5.20B	31.55M	—	n/c	1
13	META Meta Platforms, Inc.	1.0%	$5.07B	10.05M	—	n/c	1
14	TXN Texas Instruments…	0.9%	$4.50B	23.16M	—	n/c	1
15	TJX The TJX Companies, Inc.	0.9%	$4.49B	40.78M	—	n/c	1
16	PFE Pfizer Inc.	0.8%	$4.43B	158.17M	—	n/c	1
17	V Visa Inc.	0.8%	$4.09B	15.58M	—	n/c	1
18	AXP American Express Company	0.8%	$3.89B	16.78M	—	n/c	1
19	WFC Wells Fargo & Company	0.8%	$3.88B	65.30M	—	n/c	1
20	GD General Dynamics Corporation	0.7%	$3.84B	13.23M	—	n/c	1
21	MCD McDonald's Corporation	0.7%	$3.74B	14.67M	—	n/c	1
22	SYK Stryker Corporation	0.7%	$3.66B	10.75M	—	n/c	1
23	MA Mastercard Incorporated	0.7%	$3.58B	8.12M	—	n/c	1
24	JNJ Johnson & Johnson	0.7%	$3.55B	24.29M	—	n/c	1
25	MS Morgan Stanley	0.7%	$3.55B	36.53M	—	n/c	1
26	HON Honeywell International Inc.	0.6%	$3.43B	16.07M	—	n/c	1
27	SPGI S&P Global Inc.	0.7%	$3.36B	7.52M	—	n/c	1
28	GOOG Alphabet Inc.	0.8%	$3.35B	18.24M	—	n/c	1
29	HD The Home Depot, Inc.	0.6%	$3.33B	9.67M	—	n/c	1
30	NXPI NXP Semiconductors N.V.	0.7%	$3.31B	12.29M	—	n/c	1
31	HCA HCA Healthcare, Inc.	0.6%	$3.10B	9.66M	—	n/c	1
32	AZN AstraZeneca PLC	0.6%	$3.02B	38.78M	—	n/c	1
33	XONA.DE Exxon Mobil Corporation	0.6%	$2.97B	25.78M	—	n/c	1
34	COP ConocoPhillips	0.5%	$2.81B	24.59M	—	n/c	1
35	INTU Intuit Inc.	0.6%	$2.81B	4.28M	—	n/c	1
36	ACN Accenture plc	0.5%	$2.80B	9.22M	—	n/c	1
37	LIN Linde plc	0.5%	$2.74B	6.25M	—	n/c	1
38	EXC Exelon Corporation	0.5%	$2.67B	77.07M	—	n/c	1
39	NFLX Netflix, Inc.	0.6%	$2.64B	3.91M	—	n/c	1
40	ABT Abbott Laboratories	0.5%	$2.57B	24.73M	—	n/c	1
41	CSCO Cisco Systems, Inc.	0.5%	$2.49B	52.38M	—	n/c	1
42	UPS United Parcel Service, Inc.	0.5%	$2.46B	17.98M	—	n/c	1
43	SRE Sempra	0.5%	$2.35B	30.85M	—	n/c	1
44	TMUS T-Mobile US, Inc.	0.5%	$2.31B	13.14M	—	n/c	1
45	CB Chubb Limited	0.4%	$2.31B	9.04M	—	n/c	1
46	EOG EOG Resources, Inc.	0.4%	$2.29B	18.19M	—	n/c	1
47	BSX Boston Scientific…	0.4%	$2.24B	29.08M	—	n/c	1
48	UBER Uber Technologies, Inc.	0.5%	$2.22B	30.53M	—	n/c	1
49	ELV Elevance Health Inc.	0.4%	$2.16B	3.98M	—	n/c	1
50	AMT American Tower Corporation	0.4%	$2.10B	10.80M	—	n/c	1
51	QCOM QUALCOMM Incorporated	0.4%	$2.06B	10.36M	—	n/c	1
52	KKR KKR & Co. Inc.	0.4%	$2.05B	19.49M	—	n/c	1
53	CNI Canadian National Railway…	0.4%	$2.04B	17.24M	—	n/c	1
54	KLAC KLA Corporation	0.4%	$2.03B	2.46M	—	n/c	1
55	PGR The Progressive Corporation	0.4%	$2.01B	9.70M	—	n/c	1
56	ARES Ares Management Corporation	0.4%	$2.01B	15.08M	—	n/c	1
57	DE Deere & Company	0.4%	$1.96B	5.24M	—	n/c	1
58	PM Philip Morris International…	0.4%	$1.92B	18.92M	—	n/c	1
59	CRM Salesforce, Inc.	0.4%	$1.92B	7.45M	—	n/c	1
60	EQT EQT Corporation	0.4%	$1.88B	50.86M	—	n/c	1
61	PEP PepsiCo, Inc.	0.3%	$1.88B	11.37M	—	n/c	1
62	NKE NIKE, Inc.	0.4%	$1.87B	24.80M	—	n/c	1
63	DUK Duke Energy Corporation	0.3%	$1.85B	18.42M	—	n/c	1
64	MRSH Marsh & McLennan Companies…	0.3%	$1.83B	8.71M	—	n/c	1
65	UL Unilever PLC	0.3%	$1.79B	32.62M	—	n/c	1
66	NOW ServiceNow, Inc.	0.4%	$1.77B	2.25M	—	n/c	1
67	JCI Johnson Controls…	0.3%	$1.77B	26.67M	—	n/c	1
68	PSX Phillips 66	0.3%	$1.77B	12.52M	—	n/c	1
69	VRTX Vertex Pharmaceuticals…	0.3%	$1.76B	3.76M	—	n/c	1
70	AEP American Electric Power…	0.3%	$1.75B	20.00M	—	n/c	1
71	NOC Northrop Grumman Corporation	0.3%	$1.75B	4.01M	—	n/c	1
72	KO The Coca-Cola Company	0.3%	$1.72B	27.05M	—	n/c	1
73	TRGP Targa Resources Corp.	0.3%	$1.71B	13.31M	—	n/c	1
74	KDP Keurig Dr Pepper Inc.	0.3%	$1.70B	50.92M	—	n/c	1
75	HUM Humana Inc.	0.3%	$1.63B	4.36M	—	n/c	1
76	MDT Medtronic plc	0.3%	$1.60B	20.38M	—	n/c	1
77	TMO Thermo Fisher Scientific…	0.3%	$1.60B	2.90M	—	n/c	1
78	SPY State Street SPDR S&P 500…	0.3%	$1.56B	2.87M	—	n/c	1
79	MTB M&T Bank Corporation	0.3%	$1.56B	10.28M	—	n/c	1
80	WELL Welltower Inc.	0.3%	$1.54B	14.73M	—	n/c	1
81	CL Colgate-Palmolive Company	0.3%	$1.53B	15.75M	—	n/c	1
82	BAC Bank of America Corporation	0.3%	$1.51B	38.02M	—	n/c	1
83	UNP Union Pacific Corporation	0.3%	$1.49B	6.56M	—	n/c	1
84	ZTS Zoetis Inc.	0.3%	$1.48B	8.51M	—	n/c	1
85	GILD Gilead Sciences, Inc.	0.3%	$1.47B	21.45M	—	n/c	1
86	ALNY Alnylam Pharmaceuticals…	0.3%	$1.46B	5.99M	—	n/c	1
87	GLW Corning Inc	0.3%	$1.45B	37.38M	—	n/c	1
88	PNC The PNC Financial Services…	0.3%	$1.43B	9.22M	—	n/c	1
89	EW Edwards Lifesciences…	0.3%	$1.43B	15.47M	—	n/c	1
90	CTRA Coterra Energy Inc.	0.3%	$1.42B	53.16M	—	n/c	1
91	EMR Emerson Electric Co.	0.3%	$1.41B	12.84M	—	n/c	1
92	MET MetLife, Inc.	0.3%	$1.41B	20.09M	—	n/c	1
93	RIO Rio Tinto Group	0.3%	$1.40B	21.17M	—	n/c	1
94	ADP Automatic Data Processing…	0.3%	$1.39B	5.84M	—	n/c	1
95	KVUE Kenvue Inc.	0.3%	$1.37B	75.49M	—	n/c	1
96	CCI Crown Castle Inc.	0.2%	$1.31B	13.45M	—	n/c	1
97	AIG American International…	0.3%	$1.30B	17.56M	—	n/c	1
98	ECL Ecolab Inc.	0.2%	$1.29B	5.44M	—	n/c	1
99	LMT Lockheed Martin Corporation	0.2%	$1.28B	2.75M	—	n/c	1
100	ISRG Intuitive Surgical, Inc.	0.2%	$1.26B	2.83M	—	n/c	1
101	RTX RTX Corporation	0.2%	$1.25B	12.49M	—	n/c	1
102	ATO Atmos Energy Corporation	0.3%	$1.23B	10.57M	—	n/c	1
103	TSCO Tractor Supply Company	0.2%	$1.20B	4.44M	—	n/c	1
104	RY Royal Bank of Canada	0.2%	$1.17B	10.95M	—	n/c	1
105	BIIB Biogen Inc.	0.2%	$1.16B	5.02M	—	n/c	1
106	SPOT Spotify Technology S.A.	0.3%	$1.16B	3.70M	—	n/c	1
107	EG Everest Group, Ltd.	0.3%	$1.16B	3.04M	—	n/c	1
108	CNC Centene Corp.	0.2%	$1.16B	17.42M	—	n/c	1
109	WMB The Williams Companies, Inc.	0.2%	$1.14B	26.90M	—	n/c	1
110	ADBE Adobe Inc.	0.3%	$1.13B	2.04M	—	n/c	1
111	MSFT Microsoft Corporation	4.3%	$1.11B	2.49M	—	n/c	1
112	A Agilent Technologies, Inc.	0.2%	$1.11B	8.55M	—	n/c	1
113	LHX L3Harris Technologies, Inc.	0.2%	$1.10B	4.90M	—	n/c	1
114	AAPL Apple Inc.	3.9%	$1.09B	5.18M	—	n/c	1
115	PSA Public Storage	0.2%	$1.09B	3.78M	—	n/c	1
116	MU Micron Technology, Inc.	0.2%	$1.07B	8.14M	—	n/c	1
117	REGN Regeneron Pharmaceuticals…	0.2%	$1.04B	992.45K	—	n/c	1
118	ASML ASML Holding N.V.	0.2%	$1.04B	1.02M	—	n/c	1
119	AER AerCap Holdings N.V.	0.3%	$1.04B	11.16M	—	n/c	1
120	NVDA NVIDIA Corporation	3.1%	$1.02B	8.27M	—	n/c	1
121	RJF Raymond James Financial…	0.2%	$1.01B	8.17M	—	n/c	1
122	LEN Lennar Corporation	0.2%	$1.01B	6.71M	—	n/c	1
123	FTV Fortive Corporation	0.2%	$995.34M	13.43M	—	n/c	1
124	AMD Advanced Micro Devices, Inc.	0.2%	$993.48M	6.12M	—	n/c	1
125	RF Regions Financial…	0.2%	$949.78M	47.39M	—	n/c	1
126	OMC Omnicom Group Inc.	0.2%	$948.55M	10.57M	—	n/c	1
127	FANG Diamondback Energy, Inc.	0.2%	$946.51M	4.73M	—	n/c	1
128	CE Celanese Corporation	0.2%	$937.21M	6.95M	—	n/c	1
129	RSG Republic Services, Inc.	0.2%	$934.20M	4.81M	—	n/c	1
130	PPG PPG Industries, Inc.	0.2%	$931.61M	7.40M	—	n/c	1
131	EQIX Equinix, Inc.	0.2%	$914.51M	1.21M	—	n/c	1
132	COR Cencora, Inc.	0.2%	$907.15M	4.03M	—	n/c	1
133	KNX Knight-Swift Transportation…	0.2%	$898.84M	18.01M	—	n/c	1
134	TEL TE Connectivity plc	0.2%	$894.17M	5.94M	—	n/c	1
135	PPL PPL Corporation	0.2%	$891.17M	32.23M	—	n/c	1
136	WY Weyerhaeuser Company	0.2%	$870.14M	30.65M	—	n/c	1
137	COST Costco Wholesale Corporation	0.2%	$853.07M	1.00M	—	n/c	1
138	DAL Delta Air Lines, Inc.	0.2%	$850.02M	17.92M	—	n/c	1
139	0K58.L NOV Inc.	0.2%	$835.83M	50.11M	—	n/c	1
140	UTHR United Therapeutics…	0.2%	$828.42M	2.60M	—	n/c	1
141	CDW CDW Corporation	0.2%	$818.71M	3.66M	—	n/c	1
142	NDAQ Nasdaq, Inc.	0.2%	$816.03M	13.54M	—	n/c	1
143	BA The Boeing Company	0.1%	$809.57M	4.45M	—	n/c	1
144	ADM Archer-Daniels-Midland…	0.1%	$801.27M	13.26M	—	n/c	1
145	CMG Chipotle Mexican Grill, Inc.	0.2%	$800.60M	12.78M	—	n/c	1
146	MPWR Monolithic Power Systems…	0.2%	$794.11M	966.45K	—	n/c	1
147	TW Tradeweb Markets Inc.	0.2%	$788.81M	7.44M	—	n/c	1
148	PCAR PACCAR Inc	0.2%	$786.20M	7.64M	—	n/c	1
149	DKNG DraftKings Inc.	0.2%	$770.96M	20.20M	—	n/c	1
150	ORLY O'Reilly Automotive, Inc.	0.2%	$769.58M	728.72K	—	n/c	1
151	EL The Estée Lauder Companies…	0.1%	$766.17M	7.20M	—	n/c	1
152	FLEX Flex Ltd.	0.2%	$759.17M	25.74M	—	n/c	1
153	TSLA Tesla, Inc.	0.2%	$759.11M	3.84M	—	n/c	1
154	AMZN Amazon.com, Inc.	2.5%	$752.19M	3.89M	—	n/c	1
155	D Dominion Energy, Inc.	0.1%	$722.19M	14.74M	—	n/c	1
156	MDB MongoDB, Inc.	0.2%	$713.90M	2.86M	—	n/c	1
157	BKNG Booking Holdings Inc.	0.2%	$711.20M	179.53K	—	n/c	1
158	WAB Westinghouse Air Brake…	0.1%	$707.58M	4.48M	—	n/c	1
159	FMC FMC Corporation	0.2%	$697.58M	12.12M	—	n/c	1
160	PINS Pinterest, Inc.	0.2%	$693.86M	15.74M	—	n/c	1
161	CPRT Copart, Inc.	0.2%	$689.11M	12.72M	—	n/c	1
162	ALL The Allstate Corporation	0.1%	$685.90M	4.30M	—	n/c	1
163	TSN Tyson Foods, Inc.	0.1%	$684.50M	11.98M	—	n/c	1
164	PH Parker-Hannifin Corporation	0.1%	$683.11M	1.35M	—	n/c	1
165	TSM Taiwan Semiconductor…	0.2%	$676.86M	3.89M	—	n/c	1
166	CVX Chevron Corporation	0.1%	$636.47M	4.07M	—	n/c	1
167	STZ Constellation Brands, Inc.	0.1%	$631.99M	2.46M	—	n/c	1
168	ICLR ICON Public Limited Company	0.2%	$631.37M	2.01M	—	n/c	1
169	ACHC Acadia Healthcare Company…	0.1%	$629.08M	9.31M	—	n/c	1
170	MSFT Microsoft Corporation	4.3%	$625.66M	1.40M	—	n/c	1
171	SCHW The Charles Schwab…	0.1%	$610.64M	8.29M	—	n/c	1
172	GNTX Gentex Corporation	0.1%	$606.28M	17.99M	—	n/c	1
173	DIS The Walt Disney Company	0.1%	$604.75M	6.09M	—	n/c	1
174	MOH Molina Healthcare, Inc.	0.1%	$594.71M	2.00M	—	n/c	1
175	APLS Apellis Pharmaceuticals…	0.1%	$594.38M	15.49M	—	n/c	1
176	CPAY Corpay, Inc.	0.2%	$589.18M	2.21M	—	n/c	1
177	AAPL Apple Inc.	3.9%	$589.00M	2.80M	—	n/c	1
178	SBUX Starbucks Corporation	0.1%	$587.91M	7.55M	—	n/c	1
179	SLB Slb N.V.	0.1%	$586.52M	12.43M	—	n/c	1
180	EXAS Exact Sciences Corporation	0.1%	$579.45M	13.71M	—	n/c	1
181	GOOG Alphabet Inc.	0.8%	$573.16M	3.12M	—	n/c	1
182	HST Host Hotels & Resorts, Inc.	0.1%	$568.22M	31.60M	—	n/c	1
183	ICE Intercontinental Exchange…	0.1%	$564.39M	4.12M	—	n/c	1
184	AAPL Apple Inc.	3.9%	$562.60M	2.67M	—	n/c	1
185	ELF e.l.f. Beauty, Inc.	0.1%	$556.99M	2.64M	—	n/c	1
186	EXE Expand Energy Corporation	0.1%	$555.56M	6.76M	—	n/c	1
187	EHC Encompass Health Corporation	0.1%	$546.27M	6.37M	—	n/c	1
188	DXCM DexCom, Inc.	0.1%	$545.13M	4.81M	—	n/c	1
189	ANET Arista Networks, Inc.	0.1%	$543.34M	1.55M	—	n/c	1
190	FLR Fluor Corporation	0.1%	$541.66M	12.44M	—	n/c	1
191	NVDA NVIDIA Corporation	3.1%	$539.50M	4.37M	—	n/c	1
192	MSFT Microsoft Corporation	4.3%	$533.42M	1.19M	—	n/c	1
193	IT Gartner, Inc.	0.1%	$532.68M	1.19M	—	n/c	1
194	MAR Marriott International, Inc.	0.1%	$530.34M	2.19M	—	n/c	1
195	MRVL Marvell Technology, Inc.	0.1%	$523.58M	7.49M	—	n/c	1
196	GLPI Gaming and Leisure…	0.1%	$520.71M	11.52M	—	n/c	1
197	TTE TotalEnergies SE	0.1%	$520.18M	7.80M	—	n/c	1
198	EIX Edison International	0.1%	$509.35M	7.09M	—	n/c	1
199	MRNA Moderna, Inc.	0.1%	$499.41M	4.21M	—	n/c	1
200	LYV Live Nation Entertainment…	0.1%	$497.47M	5.31M	—	n/c	1
201	AR Antero Resources Corporation	0.1%	$487.82M	14.95M	—	n/c	1
202	SHEL Shell plc	0.1%	$483.84M	6.70M	—	n/c	1
203	RVMD Revolution Medicines, Inc.	0.1%	$483.63M	12.46M	—	n/c	1
204	NVDA NVIDIA Corporation	3.1%	$482.96M	3.91M	—	n/c	1
205	AMZN Amazon.com, Inc.	2.5%	$474.07M	2.45M	—	n/c	1
206	AMZN Amazon.com, Inc.	2.5%	$457.44M	2.37M	—	n/c	1
207	CLH Clean Harbors, Inc.	0.1%	$447.73M	1.98M	—	n/c	1
208	BLDR Builders FirstSource, Inc.	0.1%	$441.26M	3.19M	—	n/c	1
209	HUBS HubSpot, Inc.	0.1%	$439.28M	744.80K	—	n/c	1
210	LH Labcorp Holdings Inc.	0.1%	$438.64M	2.16M	—	n/c	1
211	NEE NextEra Energy, Inc.	0.1%	$437.57M	6.18M	—	n/c	1
212	VOYA Voya Financial, Inc.	0.1%	$432.34M	6.08M	—	n/c	1
213	GE GE Aerospace	0.1%	$430.22M	2.71M	—	n/c	1
214	PTC PTC Inc.	0.1%	$428.60M	2.36M	—	n/c	1
215	ABBV AbbVie Inc.	0.1%	$420.70M	2.45M	—	n/c	1
216	ALGN Align Technology, Inc.	0.1%	$415.01M	1.72M	—	n/c	1
217	MIDD The Middleby Corporation	0.1%	$414.08M	3.38M	—	n/c	1
218	VNOM Viper Energy, Inc.	0.1%	$405.83M	10.81M	—	n/c	1
219	NVS Novartis AG	0.1%	$403.94M	3.79M	—	n/c	1
220	DDOG Datadog, Inc.	0.1%	$398.77M	3.07M	—	n/c	1
221	BRK-B Berkshire Hathaway Inc.	0.1%	$396.91M	975.69K	—	n/c	1
222	WCN Waste Connections, Inc.	0.1%	$394.26M	2.25M	—	n/c	1
223	SQSP SQUARESPACE INC	0.1%	$389.05M	8.92M	—	n/c	1
224	CTSH Cognizant Technology…	0.1%	$388.30M	5.71M	—	n/c	1
225	WH Wyndham Hotels & Resorts…	0.1%	$386.03M	5.22M	—	n/c	1
226	CNQ Canadian Natural Resources…	0.1%	$385.14M	10.82M	—	n/c	1
227	IR Ingersoll Rand Inc.	0.1%	$382.02M	4.21M	—	n/c	1
228	CYBR CyberArk Software Ltd.	0.1%	$381.37M	1.39M	—	n/c	1
229	SKY Champion Homes, Inc.	0.1%	$378.27M	5.58M	—	n/c	1
230	CYTK Cytokinetics, Incorporated	0.1%	$374.80M	6.92M	—	n/c	1
231	MCHP Microchip Technology…	0.1%	$371.54M	4.06M	—	n/c	1
232	INTC Intel Corp.	0.1%	$369.08M	11.92M	—	n/c	1
233	MKSI MKS Inc.	0.1%	$365.89M	2.80M	—	n/c	1
234	WEX WEX Inc.	0.1%	$363.53M	2.05M	—	n/c	1
235	PCG PG&E Corporation	0.1%	$362.75M	20.78M	—	n/c	1
236	MSI Motorola Solutions, Inc.	0.1%	$361.55M	936.55K	—	n/c	1
237	GOOGL Alphabet Inc.	1.9%	$361.52M	1.98M	—	n/c	1
238	SHOP Shopify Inc.	0.1%	$359.61M	5.44M	—	n/c	1
239	CHRD Chord Energy Corporation	0.1%	$355.33M	2.12M	—	n/c	1
240	HLT Hilton Worldwide Holdings…	0.1%	$353.89M	1.62M	—	n/c	1
241	FLTR.L Flutter Entertainment plc	0.1%	$351.34M	1.92M	—	n/c	1
242	LLY Eli Lilly and Company	1.7%	$349.58M	386.12K	—	n/c	1
243	PLD Prologis, Inc.	0.1%	$348.99M	3.11M	—	n/c	1
244	CBT Cabot Corp.	0.1%	$342.60M	3.73M	—	n/c	1
245	HESAF Hermes International SCA	0.1%	$340.10M	2.31M	—	n/c	1
246	IQV IQVIA Holdings Inc.	0.1%	$339.48M	1.61M	—	n/c	1
247	AXON Axon Enterprise, Inc.	0.1%	$337.69M	1.15M	—	n/c	1
248	ASND Ascendis Pharma A/S	0.1%	$337.25M	2.47M	—	n/c	1
249	SNPS Synopsys, Inc.	0.1%	$336.40M	565.32K	—	n/c	1
250	ACGL Arch Capital Group Ltd.	0.1%	$331.15M	3.28M	—	n/c	1
251	AVB AvalonBay Communities, Inc.	0.1%	$331.11M	1.60M	—	n/c	1
252	AGL Agilon Health, Inc.	0.1%	$330.47M	50.53M	—	n/c	1
253	USFD US Foods Holding Corp.	0.1%	$329.40M	6.22M	—	n/c	1
254	ALKS Alkermes plc	0.1%	$329.03M	13.65M	—	n/c	1
255	TPG TPG Inc.	0.1%	$327.91M	7.91M	—	n/c	1
256	PFG Principal Financial Group…	0.1%	$321.55M	4.10M	—	n/c	1
257	BPMC Blueprint Medicines…	0.1%	$318.15M	2.95M	—	n/c	1
258	NVR NVR, Inc.	0.1%	$317.85M	41.88K	—	n/c	1
259	DOV Dover Corporation	0.1%	$315.82M	1.75M	—	n/c	1
260	RS Reliance Steel & Aluminum…	0.1%	$315.40M	1.10M	—	n/c	1
261	AZO AutoZone, Inc.	0.1%	$315.01M	106.28K	—	n/c	1
262	SYY Sysco Corporation	0.1%	$314.01M	4.40M	—	n/c	1
263	AZEK The AZEK Company Inc.	0.1%	$312.62M	7.42M	—	n/c	1
264	PCVX Vaxcyte, Inc.	0.1%	$312.55M	4.14M	—	n/c	1
265	OTIS Otis Worldwide Corporation	0.1%	$304.54M	3.16M	—	n/c	1
266	VEEV Veeva Systems Inc.	0.1%	$301.48M	1.65M	—	n/c	1
267	IONS Ionis Pharmaceuticals, Inc.	0.1%	$300.71M	6.31M	—	n/c	1
268	META Meta Platforms, Inc.	1.0%	$300.63M	596.23K	—	n/c	1
269	SAIC Science Applications…	0.1%	$300.35M	2.56M	—	n/c	1
270	MSFT Microsoft Corporation	4.3%	$299.39M	669.86K	—	n/c	1
271	CDNS Cadence Design Systems, Inc.	0.1%	$299.20M	972.21K	—	n/c	1
272	HASI HA Sustainable…	0.1%	$298.38M	10.08M	—	n/c	1
273	SRPT Sarepta Therapeutics, Inc.	0.1%	$297.96M	1.89M	—	n/c	1
274	ROST Ross Stores, Inc.	0.1%	$296.81M	2.04M	—	n/c	1
275	CADE Cadence Bank	0.1%	$293.12M	10.36M	—	n/c	1
276	R Ryder System, Inc.	0.1%	$293.03M	2.37M	—	n/c	1
277	DASH DoorDash, Inc.	0.1%	$289.66M	2.66M	—	n/c	1
278	TFII TFI International Inc.	0.1%	$288.28M	1.99M	—	n/c	1
279	VST Vistra Corp.	0.1%	$287.57M	3.34M	—	n/c	1
280	GL Globe Life Inc.	0.1%	$286.91M	3.49M	—	n/c	1
281	DHI D.R. Horton, Inc.	0.1%	$286.56M	2.03M	—	n/c	1
282	DGX Quest Diagnostics…	0.1%	$286.23M	2.09M	—	n/c	1
283	RMBS Rambus Inc.	0.1%	$282.63M	4.81M	—	n/c	1
284	WMT Walmart Inc.	0.1%	$282.39M	4.17M	—	n/c	1
285	UBS UBS Group AG	0.1%	$279.11M	9.48M	—	n/c	1
286	MELI MercadoLibre, Inc.	0.1%	$278.79M	169.65K	—	n/c	1
287	LKQ LKQ Corporation	0.1%	$277.76M	6.68M	—	n/c	1
288	AGO Assured Guaranty Ltd.	0.1%	$276.93M	3.59M	—	n/c	1
289	CLDX Celldex Therapeutics, Inc.	0.1%	$275.93M	7.46M	—	n/c	1
290	CVE Cenovus Energy Inc.	0.1%	$275.58M	14.02M	—	n/c	1
291	GPCR Structure Therapeutics Inc.	0.1%	$271.35M	6.91M	—	n/c	1
292	FRPT Freshpet, Inc.	0.1%	$270.55M	2.09M	—	n/c	1
293	ENPH Enphase Energy, Inc.	0.1%	$265.01M	2.66M	—	n/c	1
294	QIAGEN NV (미매핑)	—	$263.10M	6.37M	—		—
295	INFA Informatica Inc.	0.0%	$262.32M	8.49M	—	n/c	1
296	SNV Synovus Financial Corp.	0.1%	$262.03M	6.52M	—	n/c	1
297	AAPL Apple Inc.	3.9%	$260.54M	1.24M	—	n/c	1
298	DRI Darden Restaurants, Inc.	0.0%	$259.50M	1.71M	—	n/c	1
299	EA Electronic Arts Inc.	0.1%	$257.91M	1.85M	—	n/c	1
300	HAE Haemonetics Corporation	0.1%	$256.97M	3.11M	—	n/c	1
301	XYZ Block, Inc.	0.1%	$255.69M	3.96M	—	n/c	1
302	MKL Markel Corporation	0.1%	$255.59M	162.21K	—	n/c	1
303	BHP BHP Group Limited	0.1%	$254.97M	4.47M	—	n/c	1
304	BLK BlackRock, Inc.	0.0%	$252.84M	321.14K	—	n/c	1
305	GOOGL Alphabet Inc.	1.9%	$251.76M	1.38M	—	n/c	1
306	BCC Boise Cascade Company	0.1%	$250.77M	2.10M	—	n/c	1
307	FCNCA First Citizens BancShares…	0.1%	$243.82M	144.82K	—	n/c	1
308	INSP Inspire Medical Systems…	0.0%	$240.37M	1.80M	—	n/c	1
309	MORN Morningstar, Inc.	0.1%	$239.21M	808.54K	—	n/c	1
310	FLS Flowserve Corporation	0.1%	$238.23M	4.95M	—	n/c	1
311	GRAB Grab Holdings Limited	0.1%	$237.59M	66.93M	—	n/c	1
312	UDR UDR, Inc.	0.1%	$236.62M	5.75M	—	n/c	1
313	EXPD Expeditors International of…	0.1%	$235.55M	1.89M	—	n/c	1
314	FN Fabrinet	0.1%	$234.99M	959.96K	—	n/c	1
315	BDX Becton, Dickinson and…	0.0%	$234.92M	1.01M	—	n/c	1
316	HAL Halliburton Company	0.1%	$234.73M	6.95M	—	n/c	1
317	SO The Southern Company	0.0%	$233.72M	3.01M	—	n/c	1
318	PTCT PTC Therapeutics, Inc.	0.0%	$231.72M	7.58M	—	n/c	1
319	CACC Credit Acceptance…	0.1%	$231.48M	449.75K	—	n/c	1
320	TRU TransUnion	0.1%	$231.29M	3.12M	—	n/c	1
321	ENB Enbridge Inc.	0.1%	$230.78M	6.49M	—	n/c	1
322	COHR Coherent, Inc.	0.0%	$230.19M	3.18M	—	n/c	1
323	LNG Cheniere Energy, Inc.	0.0%	$229.82M	1.31M	—	n/c	1
324	SNY Sanofi	0.0%	$229.61M	4.73M	—	n/c	1
325	AYI Acuity Brands, Inc.	0.1%	$228.93M	948.18K	—	n/c	1
326	NYT The New York Times Company	0.1%	$227.85M	4.45M	—	n/c	1
327	EPRT Essential Properties Realty…	0.0%	$227.48M	8.21M	—	n/c	1
328	RUSHA Rush Enterprises, Inc.	0.0%	$225.63M	5.39M	—	n/c	1
329	DAY Dayforce Inc	0.1%	$224.31M	4.52M	—	n/c	1
330	CTRE CareTrust REIT, Inc.	0.1%	$224.06M	8.93M	—	n/c	1
331	UNH UnitedHealth Group…	2.4%	$223.92M	439.69K	—	n/c	1
332	TFX Teleflex Incorporated	0.0%	$223.18M	1.06M	—	n/c	1
333	FWONA Formula One Group	0.0%	$220.77M	3.07M	—	n/c	1
334	ONON On Holding AG	0.0%	$220.09M	5.67M	—	n/c	1
335	AMCR Amcor plc	0.0%	$219.01M	22.39M	—	n/c	1
336	NTRS Northern Trust Corporation	0.0%	$218.96M	2.61M	—	n/c	1
337	DNLI Denali Therapeutics Inc.	0.0%	$218.64M	9.42M	—	n/c	1
338	SGRY Surgery Partners, Inc.	0.0%	$218.44M	9.18M	—	n/c	1
339	WDAY Workday, Inc.	0.0%	$218.40M	976.91K	—	n/c	1
340	STEP StepStone Group Inc.	0.0%	$217.77M	4.75M	—	n/c	1
341	CMCSA Comcast Corporation	0.0%	$216.70M	5.53M	—	n/c	1
342	GDDY GoDaddy Inc.	0.1%	$216.08M	1.55M	—	n/c	1
343	PECO Phillips Edison & Co.	0.0%	$214.01M	6.54M	—	n/c	1
344	GT The Goodyear Tire & Rubber…	0.1%	$213.78M	18.84M	—	n/c	1
345	POOL Pool Corporation	0.1%	$213.71M	695.38K	—	n/c	1
346	IEX IDEX Corporation	0.0%	$211.53M	1.05M	—	n/c	1
347	GOOGL Alphabet Inc.	1.9%	$210.96M	1.16M	—	n/c	1
348	FSLR First Solar, Inc.	0.0%	$210.46M	933.47K	—	n/c	1
349	XONA.DE Exxon Mobil Corporation	0.6%	$209.61M	1.82M	—	n/c	1
350	MSFT Microsoft Corporation	4.3%	$208.54M	466.58K	—	n/c	1
351	GPK Graphic Packaging Holding…	0.1%	$208.00M	7.94M	—	n/c	1
352	NVDA NVIDIA Corporation	3.1%	$207.61M	1.68M	—	n/c	1
353	IRM Iron Mountain Incorporated	0.1%	$207.51M	2.32M	—	n/c	1
354	CNK Cinemark Holdings, Inc.	0.1%	$207.36M	9.59M	—	n/c	1
355	SHW The Sherwin-Williams Company	0.1%	$206.64M	692.43K	—	n/c	1
356	WSO Watsco, Inc.	0.0%	$204.09M	440.57K	—	n/c	1
357	AXTA Axalta Coating Systems Ltd.	0.0%	$203.79M	5.96M	—	n/c	1
358	SHOO Steven Madden, Ltd.	0.0%	$203.06M	4.80M	—	n/c	1
359	DPZ Domino's Pizza, Inc.	0.1%	$201.76M	390.76K	—	n/c	1
360	OPCH Option Care Health, Inc.	0.0%	$199.59M	7.21M	—	n/c	1
361	FOLD Amicus Therapeutics, Inc.	0.0%	$198.50M	20.01M	—	n/c	1
362	AMZN Amazon.com, Inc.	2.5%	$197.62M	1.02M	—	n/c	1
363	NFLX Netflix, Inc.	0.6%	$196.69M	291.44K	—	n/c	1
364	PODD Insulet Corp.	0.0%	$195.94M	970.95K	—	n/c	1
365	LYB LyondellBasell Industries…	0.0%	$195.59M	2.04M	—	n/c	1
366	IMCR Immunocore Holdings plc	0.0%	$195.19M	5.76M	—	n/c	1
367	LLY Eli Lilly and Company	1.7%	$193.77M	214.03K	—	n/c	1
368	ARM Arm Holdings plc American…	0.0%	$191.28M	1.17M	—	n/c	1
369	AAPL Apple Inc.	3.9%	$191.19M	907.74K	—	n/c	1
370	RCL Royal Caribbean Cruises Ltd.	0.0%	$187.31M	1.17M	—	n/c	1
371	MSFT Microsoft Corporation	4.3%	$186.78M	417.89K	—	n/c	1
372	MORF MORPHIC HLDG INC	0.0%	$186.66M	5.48M	—	n/c	1
373	MEOH Methanex Corporation	0.0%	$185.35M	3.84M	—	n/c	1
374	ON ON Semiconductor Corporation	0.0%	$185.22M	2.70M	—	n/c	1
375	ROP Roper Technologies, Inc.	0.0%	$184.69M	327.66K	—	n/c	1
376	GMED Globus Medical, Inc.	0.0%	$184.06M	2.69M	—	n/c	1
377	SPG Simon Property Group, Inc.	0.0%	$183.97M	1.21M	—	n/c	1
378	KEX Kirby Corporation	0.0%	$183.37M	1.53M	—	n/c	1
379	BWXT BWX Technologies, Inc.	0.1%	$183.11M	1.93M	—	n/c	1
380	AAPL Apple Inc.	3.9%	$182.89M	868.33K	—	n/c	1
381	QIAGEN NV (미매핑)	—	$182.26M	4.42M	—		—
382	UMBF UMB Financial Corporation	0.0%	$181.90M	2.18M	—	n/c	1
383	BOOT Boot Barn Holdings, Inc.	0.0%	$181.69M	1.41M	—	n/c	1
384	GOOG Alphabet Inc.	0.8%	$181.22M	988.02K	—	n/c	1
385	EVH Evolent Health, Inc.	0.0%	$180.90M	9.46M	—	n/c	1
386	KMPR Kemper Corporation	0.0%	$179.14M	3.02M	—	n/c	1
387	H Hyatt Hotels Corporation	0.0%	$178.59M	1.18M	—	n/c	1
388	FCX Freeport-McMoRan Inc.	0.0%	$178.36M	3.67M	—	n/c	1
389	CRUS Cirrus Logic, Inc.	0.0%	$177.33M	1.39M	—	n/c	1
390	RH Rh	0.0%	$177.25M	2.38M	—	n/c	1
391	DECK Deckers Outdoor Corporation	0.0%	$176.21M	182.04K	—	n/c	1
392	RCKT Rocket Pharmaceuticals, Inc.	0.0%	$176.01M	8.18M	—	n/c	1
393	MTD Mettler-Toledo…	0.0%	$174.11M	124.58K	—	n/c	1
394	LII Lennox International Inc.	0.1%	$173.63M	324.55K	—	n/c	1
395	VC Visteon Corporation	0.0%	$171.62M	1.61M	—	n/c	1
396	MCK McKesson Corporation	0.1%	$171.35M	293.39K	—	n/c	1
397	LDOS Leidos Holdings, Inc.	0.0%	$170.45M	1.17M	—	n/c	1
398	VIK Viking Holdings Ltd	0.0%	$169.26M	4.99M	—	n/c	1
399	UNH UnitedHealth Group…	2.4%	$169.17M	332.20K	—	n/c	1
400	TTC The Toro Company	0.0%	$168.27M	1.80M	—	n/c	1
401	BDC Belden Inc.	0.0%	$167.20M	1.78M	—	n/c	1
402	FICO Fair Isaac Corporation	0.0%	$167.05M	112.22K	—	n/c	1
403	RARE Ultragenyx Pharmaceutical…	0.0%	$167.05M	4.06M	—	n/c	1
404	DOX Amdocs Limited	0.0%	$166.92M	2.12M	—	n/c	1
405	TT Trane Technologies plc	0.0%	$165.93M	504.46K	—	n/c	1
406	TEAM Atlassian Corporation	0.0%	$165.64M	936.43K	—	n/c	1
407	MA Mastercard Incorporated	0.7%	$164.45M	372.76K	—	n/c	1
408	NFLX Netflix, Inc.	0.6%	$164.19M	243.29K	—	n/c	1
409	MYGN Myriad Genetics, Inc.	0.0%	$163.97M	6.70M	—	n/c	1
410	CRNX Crinetics Pharmaceuticals…	0.0%	$162.82M	3.64M	—	n/c	1
411	AL Air Lease Corporation	0.0%	$162.51M	3.42M	—	n/c	1
412	UBER Uber Technologies, Inc.	0.5%	$162.25M	2.23M	—	n/c	1
413	GWRE Guidewire Software, Inc.	0.0%	$162.22M	1.18M	—	n/c	1
414	SPGI S&P Global Inc.	0.7%	$159.42M	357.43K	—	n/c	1
415	ZWS Zurn Elkay Water Solutions…	0.0%	$158.84M	5.40M	—	n/c	1
416	SDRL Seadrill Limited	0.0%	$157.28M	3.05M	—	n/c	1
417	AXP American Express Company	0.8%	$156.92M	677.71K	—	n/c	1
418	ENTG Entegris, Inc.	0.0%	$156.25M	1.15M	—	n/c	1
419	TJX The TJX Companies, Inc.	0.9%	$156.13M	1.42M	—	n/c	1
420	CXT Crane NXT, Co.	0.0%	$155.74M	2.54M	—	n/c	1
421	CRWD CrowdStrike Holdings, Inc.	0.0%	$155.67M	406.24K	—	n/c	1
422	AMZN Amazon.com, Inc.	2.5%	$155.07M	802.43K	—	n/c	1
423	NVDA NVIDIA Corporation	3.1%	$154.69M	1.25M	—	n/c	1
424	CUBI Customers Bancorp, Inc.	0.0%	$154.64M	3.22M	—	n/c	1
425	AME AMETEK, Inc.	0.0%	$154.42M	926.30K	—	n/c	1
426	BF-B Brown-Forman Corporation	0.0%	$154.25M	3.57M	—	n/c	1
427	EQH Equitable Holdings, Inc.	0.0%	$153.62M	3.76M	—	n/c	1
428	VB Vanguard Morningstar…	0.0%	$153.50M	703.99K	—	n/c	1
429	GS The Goldman Sachs Group…	0.0%	$152.88M	337.99K	—	n/c	1
430	NVDA NVIDIA Corporation	3.1%	$152.13M	1.23M	—	n/c	1
431	NI NiSource Inc	0.0%	$152.05M	5.28M	—	n/c	1
432	BPOP Popular, Inc.	0.0%	$151.89M	1.72M	—	n/c	1
433	MSFT Microsoft Corporation	4.3%	$150.60M	336.95K	—	n/c	1
434	IDA IDACORP, Inc.	0.0%	$150.43M	1.61M	—	n/c	1
435	HRB H&R Block, Inc.	0.0%	$150.10M	2.77M	—	n/c	1
436	MNST Monster Beverage Corporation	0.0%	$149.93M	3.00M	—	n/c	1
437	ABNB Airbnb, Inc.	0.0%	$149.57M	986.45K	—	n/c	1
438	VRRM Verra Mobility Corporation	0.0%	$148.91M	5.47M	—	n/c	1
439	META Meta Platforms, Inc.	1.0%	$148.80M	295.12K	—	n/c	1
440	HLI Houlihan Lokey, Inc.	0.0%	$148.53M	1.10M	—	n/c	1
441	AEO American Eagle Outfitters…	0.0%	$148.49M	7.44M	—	n/c	1
442	BZ Kanzhun Limited	0.0%	$148.46M	7.89M	—	n/c	1
443	VVV Valvoline Inc.	0.0%	$147.44M	3.41M	—	n/c	1
444	ARGX argenx SE	0.0%	$145.69M	338.78K	—	n/c	1
445	BRX Brixmor Property Group Inc.	0.0%	$144.17M	6.24M	—	n/c	1
446	CROX Crocs, Inc.	0.0%	$143.74M	984.90K	—	n/c	1
447	ONTO Onto Innovation Inc.	0.0%	$143.47M	653.43K	—	n/c	1
448	MPC Marathon Petroleum…	0.0%	$142.68M	822.48K	—	n/c	1
449	AER AerCap Holdings N.V.	0.3%	$142.49M	1.53M	—	n/c	1
450	AVGO Broadcom Inc.	1.1%	$141.73M	88.28K	—	n/c	1
451	RYAAY Ryanair Holdings plc	0.0%	$141.29M	1.21M	—	n/c	1
452	MDLZ Mondelez International, Inc.	0.0%	$141.27M	2.16M	—	n/c	1
453	CARG CarGurus, Inc.	0.0%	$140.48M	5.36M	—	n/c	1
454	JAMF Jamf Holding Corp.	0.0%	$139.92M	8.48M	—	n/c	1
455	VAL Valaris Limited	0.0%	$139.61M	1.87M	—	n/c	1
456	DT Dynatrace, Inc.	0.0%	$139.43M	3.12M	—	n/c	1
457	XENE Xenon Pharmaceuticals Inc.	0.0%	$138.89M	3.56M	—	n/c	1
458	CP Canadian Pacific Kansas…	0.0%	$138.35M	1.76M	—	n/c	1
459	LAMR Lamar Advertising Company	0.0%	$137.80M	1.15M	—	n/c	1
460	AMD Advanced Micro Devices, Inc.	0.2%	$137.73M	849.11K	—	n/c	1
461	GEV GE Vernova Inc.	0.0%	$137.71M	802.92K	—	n/c	1
462	GPOR Gulfport Energy Corp	0.0%	$137.67M	911.71K	—	n/c	1
463	NXPI NXP Semiconductors N.V.	0.7%	$137.29M	510.20K	—	n/c	1
464	AMZN Amazon.com, Inc.	2.5%	$136.26M	705.09K	—	n/c	1
465	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$136.24M	6.64M	—	n/c	1
466	BRK-B Berkshire Hathaway Inc.	0.1%	$135.42M	332.90K	—	n/c	1
467	SPOT Spotify Technology S.A.	0.3%	$135.21M	430.90K	—	n/c	1
468	FLEX Flex Ltd.	0.2%	$135.02M	4.58M	—	n/c	1
469	GGG Graco Inc.	0.0%	$134.81M	1.70M	—	n/c	1
470	HLNE Hamilton Lane Incorporated	0.0%	$134.79M	1.09M	—	n/c	1
471	DELL Dell Technologies Inc.	0.0%	$133.26M	966.25K	—	n/c	1
472	APGE Apogee Therapeutics, Inc.	0.0%	$132.19M	3.36M	—	n/c	1
473	NVDA NVIDIA Corporation	3.1%	$132.12M	1.07M	—	n/c	1
474	IVV iShares Core S&P 500 ETF	0.0%	$131.86M	240.96K	—	n/c	1
475	WAL Western Alliance…	0.0%	$131.57M	2.09M	—	n/c	1
476	UBER Uber Technologies, Inc.	0.5%	$130.42M	1.79M	—	n/c	1
477	CELH Celsius Holdings, Inc.	0.0%	$130.31M	2.28M	—	n/c	1
478	LOW Lowe's Companies, Inc.	0.0%	$129.82M	588.86K	—	n/c	1
479	GOOG Alphabet Inc.	0.8%	$129.41M	705.53K	—	n/c	1
480	P Everpure, Inc.	0.0%	$129.40M	2.02M	—	n/c	1
481	RBA RB Global, Inc.	0.0%	$129.16M	1.69M	—	n/c	1
482	ESS Essex Property Trust, Inc.	0.0%	$128.48M	472.02K	—	n/c	1
483	ESI Element Solutions Inc	0.0%	$127.87M	4.71M	—	n/c	1
484	MGY Magnolia Oil & Gas…	0.0%	$127.56M	5.03M	—	n/c	1
485	HCA HCA Healthcare, Inc.	0.6%	$127.41M	396.57K	—	n/c	1
486	AXP American Express Company	0.8%	$127.34M	549.95K	—	n/c	1
487	PB Prosperity Bancshares, Inc.	0.0%	$126.94M	2.08M	—	n/c	1
488	CPRT Copart, Inc.	0.2%	$126.40M	2.33M	—	n/c	1
489	GD General Dynamics Corporation	0.7%	$126.10M	434.62K	—	n/c	1
490	UNH UnitedHealth Group…	2.4%	$125.68M	246.78K	—	n/c	1
491	EVR Evercore Inc.	0.0%	$125.12M	600.30K	—	n/c	1
492	FFIV F5, Inc.	0.0%	$123.29M	715.83K	—	n/c	1
493	RHP Ryman Hospitality…	0.0%	$123.15M	1.23M	—	n/c	1
494	WING Wingstop Inc.	0.0%	$122.81M	290.57K	—	n/c	1
495	JLL Jones Lang LaSalle…	0.0%	$122.56M	597.03K	—	n/c	1
496	YETI YETI Holdings, Inc.	0.0%	$122.52M	3.21M	—	n/c	1
497	VZ Verizon Communications Inc.	0.0%	$122.22M	2.96M	—	n/c	1
498	CHRW C.H. Robinson Worldwide…	0.0%	$121.72M	1.38M	—	n/c	1
499	APH Amphenol Corporation	0.0%	$121.37M	1.80M	—	n/c	1
500	AER AerCap Holdings N.V.	0.3%	$121.01M	1.30M	—	n/c	1

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.

기초 자산	유형	기초 주식 수	보고 가치
KRE	Put	8.99M	$7.48M
XLF	Put	10.34M	$6.91M
QQQ	Put	10.98K	$5.50M
XYZ	Put	7.27K	$2.67M
GTM	Call	36.87K	$2.58M
SOFI	Put	68.85K	$1.86M
XLF	Put	5.33M	$1.85M
NVDA	Put	1.05K	$964,935
GTM	Call	18.36K	$844,330
EFA	Put	6.98K	$698,300
EFA	Put	6.96K	$452,660
NVDA	Put	80	$73,800

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

17280–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
T. Rowe Price	1627	48.6%	0.8699	비교 ⇄
Universal- Beteiligungs- und…	1247	49.4%	0.8618	비교 ⇄
Norges Bank	1103	47.9%	0.8611	비교 ⇄
Legal & General Group Plc	1678	48.3%	0.858	비교 ⇄
Swiss National Bank	1374	50.7%	0.8579	비교 ⇄
Ensign Peak Advisors, Inc	1180	50.3%	0.8563	비교 ⇄
State Board Of Administration Of…	1311	50.2%	0.856	비교 ⇄
BNP Paribas Asset Management Holding…	1405	54.9%	0.8485	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$580.17B · 7,448 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$535.46B · 7,458 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$570.66B · 7,580 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$571.31B · 7,635 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$550.98B · 7,478 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2025 13F-HR · 기간 Q1 2025

$519.87B · 7,370 포지션 · 원본 SEC 제출 서류 보기 ↗

Mar 24 2025 13F-HR/A · 기간 Q4 2024

$122.10M · 14 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Feb 12 2025 13F-HR · 기간 Q4 2024

$546.06B · 7,219 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$570.97B · 7,152 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$560.18B · 7,140 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 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Wellington Management

Wellington Management