SEC FORM 13F
브리지워터(레이 달리오 설립)
Bridgewater Associates
Bridgewater (founded by Ray Dalio)
- 공시 기준일
- 2026-06-30
- 표시 종목
- 901 / 997
- 13F 평가액
- $24.4B
이번 분기 하이라이트 (2026-06-30 공시)
신규 편입193
Eversource Energy, AppLovin Class A, Consolidated Edison …
추가365
SPDR S&P 500 ETF Trust, Vanguard 500 Index Fund;ETF, Newmont …
축소337
NVIDIA, Broadcom, Amazon Com …
보유 종목
비중 높은 순
- 1SPDR S&P 500 ETF Trust19.1%SPY-US · $4B추가+955,446주
- 2NVIDIA3.7%NVDA-US · $773.6M축소-826,808주
- 3Broadcom2.4%AVGO-US · $497.8M축소-517,457주
- 4Amazon Com2.3%AMZN-US · $482.8M축소-2,363,230주
- 5Alphabet Class A2.3%GOOGL-US · $472.5M축소-675,498주
- 6Lam Research2%LRCX-US · $406.6M축소-633,005주
- 7Vanguard 500 Index Fund;ETF1.5%VOO-US · $314.8M추가+299,753주
- 8Advanced Micro Devices1.5%AMD-US · $312.9M축소-754,135주
- 9Ishares Msci South Korea ETF1.3%EWY-US · $279.6M축소-381,492주
- 10Microsoft1.3%MSFT-US · $265.6M축소-373,083주
- 11Newmont1.2%NEM-US · $251.7M추가+378,529주
- 12Applied Material1%AMAT-US · $210.7M축소-268,492주
- 13Oracle1%ORCL-US · $210M축소-159,102주
- 14Seagate Technology Holdings0.9%STX-US · $192.8M축소-129,295주
- 15Johnson & Johnson0.8%JNJ-US · $169.9M축소-27,749주
- 16Vanguard Emerging Markets Stock Index Fund;ETF0.8%VWO-US · $164M추가+25,079주
- 17GE Vernova0.7%GEV-US · $144.2M축소-312,129주
- 18Union Pacific0.7%UNP-US · $139.9M축소-18,584주
- 19Micron Technology0.6%MU-US · $134.7M축소-1,359,038주
- 20iShares MBS ETF0.6%MBB-US · $131.1M추가+26,800주
- 21Altria Group0.6%MO-US · $124.3M추가+21,705주
- 22Amphenol Class A0.6%APH-US · $123M축소-165,436주
- 23ASML Holding NV ADR0.6%ASML-US · $122.7M축소-30,521주
- 24Barnes Group0.6%B-US · $121.4M추가+225,593주
- 25Celestica0.6%CLS-US · $120.6M축소-194,932주
- 26Vistra0.6%VST-US · $119.2M추가+403,181주
- 27iShares iBoxx $ Inv Grade Corporate Bond ETF0.6%LQD-US · $114.6M추가+28,800주
- 28Nucor0.6%NUE-US · $114.4M축소-105,105주
- 29PACCAR0.5%PCAR-US · $113.6M추가+169,035주
- 30Western Digital0.5%WDC-US · $110.1M축소-76,624주
- 31CSX0.5%CSX-US · $106M축소-145,263주
- 32Apple0.5%AAPL-US · $105.4M축소-199,115주
- 33Eli Lilly0.5%LLY-US · $104.4M추가+16,211주
- 34PG&E0.5%PCG-US · $99.8M추가+5,906,783주
- 35KLA0.5%KLAC-US · $99M추가+219,396주
- 36Comfort Systems USA0.5%FIX-US · $96.1M축소-37,956주
- 37NXP Semiconductors0.5%NXPI-US · $94.8M추가+74,623주
- 38Wells Fargo0.5%WFC-US · $94.7M추가+203,274주
- 39Edison International0.4%EIX-US · $91.9M추가+1,093,853주
- 40Marathon Petroleum0.4%MPC-US · $89.3M추가+271,941주
- 41Steel Dynamics0.4%STLD-US · $86.8M축소-59,589주
- 42Eversource Energy0.4%ES-US · $86.4M신규
- 43TE Connectivity0.4%TEL-US · $86M추가+90,544주
- 44Analog Devices0.4%ADI-US · $80.7M추가+148,135주
- 45HCA Healthcare0.4%HCA-US · $79.2M추가+29,403주
- 46Tapestry0.4%TPR-US · $79M추가+219,099주
- 47AppLovin Class A0.4%APP-US · $75.5M신규
- 48Valero Energy0.4%VLO-US · $74.2M추가+151,003주
- 49Citigroup0.4%C-US · $73.2M축소-270,748주
- 50EOG Resources0.3%EOG-US · $70M추가+526,857주
- 51Consolidated Edison0.3%ED-US · $69M신규
- 52Baker Hughes Class A0.3%BKR-US · $67.7M축소-161,163주
- 53NiSource0.3%NI-US · $67M신규
- 54TechnipFMC0.3%FTI-US · $65.6M추가+739,046주
- 55ServiceNow0.3%NOW-US · $63.1M신규
- 56Schlumberger0.3%SLB-US · $62.2M추가+594,085주
- 57Meta Platforms Class A0.3%META-US · $62M축소-181,582주
- 58United Therapeutics0.3%UTHR-US · $60.3M추가+157주
- 59Citizens Financial Group0.3%CFG-US · $59.4M추가+134,220주
- 60Monster Beverage0.3%MNST-US · $58.2M축소-165,380주
- 61Bank of America0.3%BAC-US · $58.2M축소-22,223주
- 62Duke Energy0.3%DUK-US · $56M신규
- 63Ovintiv0.3%OVV-US · $54.8M추가+671,351주
- 64Halliburton0.3%HAL-US · $54M추가+1,561,587주
- 65Marvell Technology0.3%MRVL-US · $54M축소-1,767,771주
- 66Truist Financial0.3%TFC-US · $53.7M추가+347,066주
- 67PPL0.3%PPL-US · $53.4M추가+1,043,244주
- 68McKesson0.3%MCK-US · $53.2M추가+2,977주
- 69Antero Resources0.3%AR-US · $53M추가+1,338,903주
- 70Southwest Airlines0.3%LUV-US · $52.6M추가+322,578주
- 71MetLife0.3%MET-US · $52.6M축소-5,011주
- 72Nutanix Class A0.2%NTNX-US · $50.9M신규
- 73Ciena0.2%CIEN-US · $49.6M축소-42,808주
- 74Credo Technology Group Holding0.2%CRDO-US · $48.7M축소-849,206주
- 75Insmed0.2%INSM-US · $48.6M추가+159,813주
- 76Teradyne0.2%TER-US · $47.7M축소-240,319주
- 77APA0.2%APA-US · $47M신규
- 78Popular0.2%BPOP-US · $45.7M축소-39,009주
- 79CVS Health0.2%CVS-US · $45.6M축소-177,456주
- 80Timken0.2%TKR-US · $44M추가+110,776주
- 81Arista Networks0.2%ANET-US · $43.2M축소-1,075,816주
- 82First Horizon0.2%FHN-US · $41.9M추가+1,829주
- 83Verizon Communications0.2%VZ-US · $41.5M추가+545,629주
- 84BorgWarner0.2%BWA-US · $41.4M축소-26,314주
- 85nVent Electric0.2%NVT-US · $41.2M축소-18,222주
- 86Zions Bancorporation0.2%ZION-US · $40.9M축소-133,473주
- 87NRG Energy0.2%NRG-US · $40.6M축소-310,567주
- 88Zebra Technologies Class A0.2%ZBRA-US · $39.8M추가+136,885주
- 89Toast Class A0.2%TOST-US · $39.8M추가+1,091,740주
- 90Transocean0.2%RIG-US · $38.9M추가+7,544,366주
- 91S&P Global0.2%SPGI-US · $38.7M추가+62,313주
- 92Dollar Tree0.2%DLTR-US · $38.2M추가+292,018주
- 93Suncor Energy0.2%SU-US · $38.1M추가+296,523주
- 94General Electric0.2%GE-US · $38M축소-19,038주
- 95Medtronic0.2%MDT-US · $37.7M추가+227,285주
- 96Onto Innovation0.2%ONTO-US · $37.5M축소-249,385주
- 97RBC Bearings0.2%RBC-US · $37.2M추가+51,380주
- 98Gilead Sciences0.2%GILD-US · $36.7M추가+110,144주
- 99KeyCorp0.2%KEY-US · $36.3M추가+609,166주
- 100Halozyme Therapeutics0.2%HALO-US · $36.3M축소-48,283주
- 101Lennox International0.2%LII-US · $36.2M추가+58,249주
- 102NOV0.2%NOV-US · $36.1M추가+1,761,079주
- 103HF Sinclair0.2%DINO-US · $35.6M추가+197,321주
- 104Neurocrine Biosciences0.2%NBIX-US · $34.7M추가+57,536주
- 105FNB0.2%FNB-US · $34.4M축소-10,584주
- 106Universal Health Services Class B0.2%UHS-US · $33.9M추가+91,753주
- 107Airbnb Class A0.2%ABNB-US · $33.9M추가+209,904주
- 108Jabil0.2%JBL-US · $33.7M추가+47,956주
- 109Deckers Outdoor0.2%DECK-US · $33.4M축소-31,267주
- 110BridgeBio Pharma0.2%BBIO-US · $33.4M추가+188,684주
- 111Western Alliance0.2%WAL-US · $33M추가+210,878주
- 112Vulcan Materials0.2%VMC-US · $32.1M신규
- 113Regeneron Pharmaceuticals0.2%REGN-US · $32M추가+28,609주
- 114United Rentals0.2%URI-US · $31.7M추가+17,593주
- 115Cardinal Health0.2%CAH-US · $31.4M추가+16,848주
- 116Agnico Eagle Mines0.1%AEM-US · $30.5M추가+108,092주
- 117Devon Energy0.1%DVN-US · $30.4M신규
- 118Carpenter Technology0.1%CRS-US · $30.1M추가+6,399주
- 119QUALCOMM0.1%QCOM-US · $30M축소-61,377주
- 120Alnylam Pharmaceuticals0.1%ALNY-US · $30M축소-7,008주
- 121United Airlines Holdings0.1%UAL-US · $29.7M추가+138,359주
- 122Exxon Mobil0.1%XOM-US · $29.6M신규
- 123Kinross Gold0.1%KGC-US · $29.3M추가+81,336주
- 124Walmart0.1%WMT-US · $29.3M추가+6,950주
- 125Capital One Financial0.1%COF-US · $29.2M신규
- 126Keysight Technologies0.1%KEYS-US · $29M추가+7,390주
- 127T Mobile US0.1%TMUS-US · $28.9M추가+74,114주
- 128AMETEK0.1%AME-US · $28.5M추가+1,216주
- 129Visa Class A0.1%V-US · $28M추가+56,365주
- 130Permian Resources Class A0.1%PR-US · $27.9M신규
- 131Grab Holdings Class A0.1%GRAB-US · $27.9M축소-919,780주
- 132Regal Rexnord0.1%RRX-US · $27.8M추가+113,138주
- 133Globus Medical Class A0.1%GMED-US · $27.8M추가+21,511주
- 134Manulife Financial0.1%MFC-US · $27.8M축소-1,428,699주
- 135Gulfport Energy0.1%GPOR-US · $27.1M추가+68,108주
- 136CF Industries Holdings0.1%CF-US · $27M추가+230,804주
- 137DexCom0.1%DXCM-US · $27M추가+261,242주
- 138Viatris0.1%VTRS-US · $27M추가+972,457주
- 139Reinsurance Group of America0.1%RGA-US · $26.9M추가+26,178주
- 140EMCOR Group0.1%EME-US · $26.8M축소-40,560주
- 141Sanmina0.1%SANM-US · $26.3M추가+48,577주
- 142Alphabet Class C0.1%GOOG-US · $26.2M축소-312,795주
- 143Otis Worldwide0.1%OTIS-US · $26.1M추가+85,867주
- 144FormFactor0.1%FORM-US · $26M추가+112,371주
- 145Chevron0.1%CVX-US · $25.7M추가+151,926주
- 146Microchip Technology0.1%MCHP-US · $25.2M추가+246,941주
- 147MP Materials Class A0.1%MP-US · $25M추가+338,256주
- 148Edwards Lifesciences0.1%EW-US · $24.9M추가+103,356주
- 149Centene0.1%CNC-US · $24.9M추가+219,079주
- 150Costco Wholesale0.1%COST-US · $24.8M축소-1,115주
- 151Crane Holdings0.1%CR-US · $24.6M추가+7,017주
- 152Cigna0.1%CI-US · $24.2M축소-140,588주
- 153RenaissanceRe Holding0.1%RNR-US · $24M축소-6,593주
- 154Portland General Electric0.1%POR-US · $23.9M추가+346,047주
- 155Insulet0.1%PODD-US · $23.8M추가+121,077주
- 156Vertiv Holdings Class A0.1%VRT-US · $23.8M축소-358,688주
- 157Hexcel0.1%HXL-US · $23.6M추가+214,258주
- 158TG Therapeutics0.1%TGTX-US · $23.6M추가+118,489주
- 159Valaris0.1%VAL-US · $23.4M추가+285,816주
- 160Five Below0.1%FIVE-US · $23.3M추가+67,747주
- 161Liberty Energy Class A0.1%LBRT-US · $23.1M추가+669,525주
- 162Chubb0.1%CB-US · $22.8M추가+22,267주
- 163ATI0.1%ATI-US · $22.7M추가+92,990주
- 164Comcast Class A0.1%CMCSA-US · $22.6M축소-272,263주
- 165American International Group0.1%AIG-US · $22M추가+118,809주
- 166Woodward0.1%WWD-US · $21.9M축소-11,764주
- 167American Electric Power0.1%AEP-US · $21.8M추가+107,722주
- 168GXO Logistics0.1%GXO-US · $21.8M추가+365,160주
- 169Exelixis0.1%EXEL-US · $21.8M축소-80,137주
- 170Century Aluminum0.1%CENX-US · $21.8M축소-258,589주
- 171Arch Capital Group0.1%ACGL-US · $21.7M축소-22,343주
- 172Kennametal0.1%KMT-US · $21.4M축소-27,652주
- 173Phillips 660.1%PSX-US · $21.2M축소-27,763주
- 174Hasbro0.1%HAS-US · $20.8M신규
- 175Fedex0.1%FDX-US · $20.8M추가+64,948주
- 176Etsy0.1%ETSY-US · $20.6M추가+204,590주
- 177Corteva0.1%CTVA-US · $20.6M신규
- 178Eastern Bankshares0.1%EBC-US · $20.6M축소-16,540주
- 179Ross Stores0.1%ROST-US · $20.6M추가+34,296주
- 180XP Class A0.1%XP-US · $20.4M신규
- 181PNC Financial Services Group0.1%PNC-US · $20.3M추가+5,143주
- 182Unum0.1%UNM-US · $20.3M축소-20,686주
- 183Krystal Biotech0.1%KRYS-US · $20.3M추가+8,122주
- 184Procter & Gamble0.1%PG-US · $20.2M축소-20,182주
- 185Watsco0.1%WSO-US · $20M신규
- 186Dollar General0.1%DG-US · $19.8M축소-44,664주
- 187Lockheed Martin0.1%LMT-US · $19.7M추가+27,413주
- 188WeyerhaeuSer REIT0.1%WY-US · $19.7M추가+504,792주
- 189Charter Communications Class A0.1%CHTR-US · $19.6M추가+93,071주
- 190Crocs0.1%CROX-US · $19.5M축소-21,377주
- 191Avista0.1%AVA-US · $19.3M추가+453,895주
- 192Incyte0.1%INCY-US · $19.1M추가+37,957주
- 193Hancock Whitney0.1%HWC-US · $19M추가+75,816주
- 194CrowdStrike Holdings Class A0.1%CRWD-US · $19M추가+20,840주
- 195Boston Scientific0.1%BSX-US · $18.9M추가+365,044주
- 196Coca-Cola0.1%KO-US · $18.3M추가+529주
- 197Adobe0.1%ADBE-US · $18.2M추가+87,439주
- 198Las Vegas Sands0.1%LVS-US · $18.2M추가+337,669주
- 199Avery Dennison0.1%AVY-US · $18.2M추가+101,392주
- 200FirstEnergy0.1%FE-US · $18.1M신규
- 201Pinnacle West0.1%PNW-US · $18.1M추가+4,283주
- 202Star Bulk Carriers0.1%SBLK-US · $17.9M추가+166,728주
- 203Synopsys0.1%SNPS-US · $17.9M축소-168,173주
- 204IDEXX Laboratories0.1%IDXX-US · $17.7M추가+23,214주
- 205Tetra Tech0.1%TTEK-US · $17.6M추가+394,266주
- 206EQT0.1%EQT-US · $17.5M신규
- 207Cheniere Energy0.1%LNG-US · $17.2M축소-114,519주
- 208Valley National0.1%VLY-US · $17.2M축소-298,320주
- 209AXIS Capital Holdings0.1%AXS-US · $17.1M추가+46,951주
- 210Exelon0.1%EXC-US · $17.1M추가+349,431주
- 211MercadoLibre0.1%MELI-US · $17M축소-4,662주
- 212Sterling Infrastructure0.1%STRL-US · $16.9M축소-16,881주
- 213State Street0.1%STT-US · $16.9M축소-64,448주
- 214Independent Bank0.1%INDB-US · $16.8M축소-4,526주
- 215iShares MSCI Mexico ETF0.1%EWW-US · $16.8M추가+28,650주
- 216PVH0.1%PVH-US · $16.7M추가+61,929주
- 217IDACORP0.1%IDA-US · $16.5M추가+13,593주
- 218Taiwan Semiconductor Manufacturing0.1%TSM-US · $16.5M축소-1,042,554주
- 219Kimberly Clark0.1%KMB-US · $16.5M추가+130,798주
- 220Leidos Holdings0.1%LDOS-US · $16.3M추가+157,354주
- 221Pepsico0.1%PEP-US · $16.3M추가+16,758주
- 222Copa Holdings A0.1%CPA-US · $16.3M추가+13,494주
- 223Dynatrace0.1%DT-US · $16.2M추가+206,012주
- 224Rocket Companies Class A0.1%RKT-US · $16.1M신규
- 225Ameren0.1%AEE-US · $16M추가+89,833주
- 226Lumentum Holdings0.1%LITE-US · $16M추가+12,811주
- 227Hartford Financial Services Group0.1%HIG-US · $15.9M축소-111,017주
- 228BioMarin Pharmaceutical0.1%BMRN-US · $15.7M추가+68,000주
- 229Albemarle0.1%ALB-US · $15.7M추가+83,324주
- 230Modine Manufacturing0.1%MOD-US · $15.6M추가+32,880주
- 231Helmerich & Payne0.1%HP-US · $15.5M추가+403,918주
- 232Cactus Class A0.1%WHD-US · $15.4M추가+293,749주
- 233McDonald`s0.1%MCD-US · $15.3M추가+5,954주
- 234Cummins0.1%CMI-US · $15.2M축소-18,160주
- 235Bank Ozk0.1%OZK-US · $15M추가+4,570주
- 236Columbia Banking System0.1%COLB-US · $14.9M추가+66,404주
- 237Verisk Analytics0.1%VRSK-US · $14.9M신규
- 238Spotify Technology0.1%SPOT-US · $14.8M축소-4,167주
- 239Novanta0.1%NOVT-US · $14.6M신규
- 240Evergy0.1%EVRG-US · $14.5M추가+13,588주
- 241Sysco0.1%SYY-US · $14.5M추가+123,557주
- 242Axsome Therapeutics0.1%AXSM-US · $14.2M추가+1,266주
- 243SSR Mining0.1%SSRM-US · $14.2M추가+91,074주
- 244Weatherford International0.1%WFRD-US · $14.1M추가+35,700주
- 245Align Technology0.1%ALGN-US · $13.9M추가+72,477주
- 246LKQ0.1%LKQ-US · $13.8M추가+275,197주
- 247Moody's0.1%MCO-US · $13.7M신규
- 248M&T Bank0.1%MTB-US · $13.6M추가+15,887주
- 249Allstate0.1%ALL-US · $13.4M축소-150,831주
- 250Murphy USA0.1%MUSA-US · $13.3M추가+19,806주
- 251Noble Corporation0.1%NE-US · $13.2M신규
- 252Resmed0.1%RMD-US · $13.1M추가+28,144주
- 253EnerSys0.1%ENS-US · $13M추가+36,308주
- 254First Citizens Bancshares Class A0.1%FCNCA-US · $13M축소-3,078주
- 255Fidelity National Information Services0.1%FIS-US · $12.9M추가+274,530주
- 256Remitly Global0.1%RELY-US · $12.9M추가+341,599주
- 257US Bancorp0.1%USB-US · $12.9M축소-82,224주
- 258Match Group0.1%MTCH-US · $12.8M신규
- 259CH Robinson Worldwide0.1%CHRW-US · $12.8M추가+50,883주
- 260Travelers Companies0.1%TRV-US · $12.7M추가+11,335주
- 261SEI Investments0.1%SEIC-US · $12.7M축소-88,252주
- 262Prudential Financial0.1%PRU-US · $12.6M축소-35,382주
- 263Chord Energy0.1%CHRD-US · $12.5M신규
- 264Cboe Global Markets0.1%CBOE-US · $12.5M추가+36,640주
- 265Pan American Silver0.1%PAAS-US · $12.4M추가+126,129주
- 266TD Synnex0.1%SNX-US · $12.4M축소-72,615주
- 267Global Payments0.1%GPN-US · $12.3M신규
- 268Royalty Pharma Class A Shs0.1%RPRX-US · $12.3M신규
- 269MongoDB Class A0.1%MDB-US · $12.2M축소-13,027주
- 270ViaSat0.1%VSAT-US · $12.2M추가+55,687주
- 271WSFS Financial0.1%WSFS-US · $12.2M추가+69,105주
- 272MKS Instruments0.1%MKSI-US · $12.1M축소-10,935주
- 273Illinois Tool0.1%ITW-US · $12.1M추가+9,590주
- 274Murphy Oil0.1%MUR-US · $12M추가+349,160주
- 275JM Smucker0.1%SJM-US · $11.9M추가+3,735주
- 276Abercrombie and Fitch Class A0.1%ANF-US · $11.9M축소-116,380주
- 277Globe Life0.1%GL-US · $11.8M추가+60,996주
- 278Parker-Hannifin0.1%PH-US · $11.8M축소-9,289주
- 279Kirby0.1%KEX-US · $11.7M축소-44,135주
- 280Synchrony Financial0.1%SYF-US · $11.7M신규
- 281BankUnited0.1%BKU-US · $11.6M축소-8,924주
- 282Xcel Energy0.1%XEL-US · $11.6M신규
- 283Ouster Class A0.1%OUST-US · $11.5M신규
- 284Darling Ingredients0.1%DAR-US · $11.5M추가+66,942주
- 285Equitable Holdings0.1%EQH-US · $11.5M축소-197,393주
- 286Ralph Lauren Class A0.1%RL-US · $11.4M추가+21,414주
- 287AECOM0.1%ACM-US · $11.4M축소-19,756주
- 288Scorpio Tankers0.1%STNG-US · $11.4M추가+76,781주
- 289Science Applications International0.1%SAIC-US · $11.4M추가+91,055주
- 290Kulicke and Soffa Industries0.1%KLIC-US · $11.3M추가+51,228주
- 291Evercore Class A0.1%EVR-US · $11.3M축소-57,244주
- 292Toro0.1%TTC-US · $11.2M추가+57,660주
- 293Carlisle Companies0.1%CSL-US · $10.9M추가+6,450주
- 294American Financial Group0.1%AFG-US · $10.9M추가+16,268주
- 295Booz Allen Hamilton Holding Class A0.1%BAH-US · $10.8M추가+145,685주
- 296Louisiana Pacific0.1%LPX-US · $10.7M축소-32,885주
- 297Ferguson0.1%FERG-US · $10.6M추가+6,382주
- 298Patterson UTI Energy0.1%PTEN-US · $10.6M추가+1,067,947주
- 299Dycom Industries0.1%DY-US · $10.6M축소-6,035주
- 300Equinix REIT0.1%EQIX-US · $10.4M축소-14,816주
- 301Ingredion0%INGR-US · $10.3M추가+35,918주
- 302American Express0%AXP-US · $10M추가+7,805주
- 303Kosmos Energy0%KOS-US · $10M신규
- 304Constellium SE Class A0%CSTM-US · $9.9M축소-191,413주
- 305Sensata Technologies Holding0%ST-US · $9.9M추가+31,977주
- 306Regions Financial0%RF-US · $9.8M추가+142,431주
- 307First Hawaiian0%FHB-US · $9.8M추가+128,694주
- 308Corebridge Financial0%CRBG-US · $9.8M축소-146,211주
- 309International Bancshares0%IBOC-US · $9.8M축소-3,049주
- 310MSCI0%MSCI-US · $9.8M신규
- 311Littelfuse0%LFUS-US · $9.7M축소-8,057주
- 312Caseys General Stores0%CASY-US · $9.7M추가+8,015주
- 313Zoetis Class A0%ZTS-US · $9.6M추가+83,464주
- 314Kinetik Holdings Class A0%KNTK-US · $9.6M추가+134,922주
- 315Virtu Financial Class A0%VIRT-US · $9.6M추가+62,073주
- 316Chemed0%CHE-US · $9.5M추가+15,337주
- 317Molson Coors Beverage Company Class B0%TAP-US · $9.4M추가+231,913주
- 318Talos Energy0%TALO-US · $9.3M신규
- 319Assurant0%AIZ-US · $9.3M추가+25,741주
- 320VeriSign0%VRSN-US · $9.3M추가+32,639주
- 321Rockwell Automation0%ROK-US · $9.3M축소-19,102주
- 322Coeur Mining0%CDE-US · $9.2M축소-738,550주
- 323Prosperity Bancshares0%PB-US · $9.1M추가+80,534주
- 324Harmony Biosciences Hldg0%HRMY-US · $9.1M축소-2,931주
- 325Brink's0%BCO-US · $9M추가+45,141주
- 326Alamos Gold Class A0%AGI-US · $9M추가+54,409주
- 327Coca Cola Consolidated0%COKE-US · $8.9M추가+14,270주
- 328Academy Sports and Outdoors0%ASO-US · $8.8M추가+60,084주
- 329WillScot Mobile Mini Holdings Class A0%WSC-US · $8.7M축소-356,520주
- 330AutoDesk0%ADSK-US · $8.6M신규
- 331Amcor0%AMCR-US · $8.5M신규
- 332Bloom Energy Class A0%BE-US · $8.5M축소-17,536주
- 333Hudbay Minerals0%HBM-US · $8.5M축소-259,455주
- 334Boise Cascade0%BCC-US · $8.4M추가+13,078주
- 335American Airlines Group0%AAL-US · $8.3M추가+14,124주
- 336Fluor0%FLR-US · $8.3M축소-32,669주
- 337Symbotic Class A0%SYM-US · $8.3M추가+6,988주
- 338Medpace Holdings0%MEDP-US · $8.3M축소-25,530주
- 339Simpson Manufacturing0%SSD-US · $8.1M신규
- 340Expedia Group0%EXPE-US · $8.1M추가+30,507주
- 341Ero Copper0%ERO-US · $8.1M축소-41,164주
- 342Allison Transmission Holdings0%ALSN-US · $8M축소-31,441주
- 343LyondellBasell Industries Class A0%LYB-US · $8M추가+144,679주
- 344Flowserve0%FLS-US · $8M축소-100,331주
- 345Argan0%AGX-US · $8M축소-3,939주
- 346Factset Research Systems0%FDS-US · $7.9M신규
- 347Tenet Healthcare0%THC-US · $7.9M추가+23,621주
- 348Amgen0%AMGN-US · $7.9M추가+7,095주
- 349Jack Henry and Associates0%JKHY-US · $7.8M신규
- 350Caterpillar0%CAT-US · $7.8M축소-75,173주
- 351Mueller Industries0%MLI-US · $7.8M추가+24,892주
- 352WW Grainger0%GWW-US · $7.7M추가+4,478주
- 353JPMorgan Chase0%JPM-US · $7.7M신규
- 354Intuitive Surgical0%ISRG-US · $7.7M추가+2,030주
- 355New York Times Class A0%NYT-US · $7.7M축소-49,918주
- 356Crown Holdings0%CCK-US · $7.6M추가+12,975주
- 357Steven Madden0%SHOO-US · $7.6M추가+34,882주
- 358DraftKings Class A0%DKNG-US · $7.6M축소-96,019주
- 359Booking Holdings0%BKNG-US · $7.5M추가+42,025주
- 360Howmet Aerospace0%HWM-US · $7.5M추가+4,787주
- 361IES0%IESC-US · $7.4M축소-12,047주
- 362American Eagle Outfitters0%AEO-US · $7.3M축소-232,655주
- 363Lantheus Holdings0%LNTH-US · $7.3M추가+22,221주
- 364On Holding Class A0%ONON-US · $7.3M축소-403,656주
- 365Associated Bancorp0%ASB-US · $7.3M축소-179,785주
- 366Avnet0%AVT-US · $7.2M추가+55,595주
- 367Fidelity National Financial0%FNF-US · $7.2M추가+124,219주
- 368PayPal Holdings0%PYPL-US · $7.2M추가+156,214주
- 369UGI0%UGI-US · $7.1M추가+121,074주
- 370Primerica0%PRI-US · $7.1M축소-26,708주
- 371Colgate-Palmolive0%CL-US · $7.1M축소-7,413주
- 372Cenovus Energy0%CVE-US · $7.1M신규
- 373Jackson Financial Class A0%JXN-US · $7.1M축소-19,093주
- 374Vicor0%VICR-US · $7M축소-14,763주
- 375D R Horton0%DHI-US · $7M추가+19,513주
- 376Adient0%ADNT-US · $7M추가+88,774주
- 377Kroger0%KR-US · $6.9M축소-79,076주
- 378SM Energy0%SM-US · $6.9M신규
- 379Golar LNG0%GLNG-US · $6.8M추가+41,201주
- 380Starbucks0%SBUX-US · $6.8M추가+743주
- 381Restaurants Brands International0%QSR-US · $6.8M축소-11,507주
- 382Scotts Miracle Gro0%SMG-US · $6.8M추가+36,718주
- 383Old Republic International0%ORI-US · $6.7M추가+71,113주
- 384Chewy Class A0%CHWY-US · $6.7M신규
- 385SiTime0%SITM-US · $6.7M축소-4,519주
- 386Euronet Worldwide0%EEFT-US · $6.5M추가+59,289주
- 387Performance Food Group0%PFGC-US · $6.5M추가+9,647주
- 388KBR0%KBR-US · $6.5M추가+100,121주
- 389Thermo Fisher Scientific0%TMO-US · $6.5M축소-1,539주
- 390Vici Pptys0%VICI-US · $6.5M추가+217,707주
- 391Mirion Technologies Class A0%MIR-US · $6.4M추가+7,353주
- 392Range Resources0%RRC-US · $6.4M추가+39,954주
- 393Post Holdings0%POST-US · $6.4M추가+13,927주
- 394Cnx Resources0%CNX-US · $6.4M신규
- 395NASDAQ0%NDAQ-US · $6.4M신규
- 396AerCap Holdings0%AER-US · $6.3M추가+19,006주
- 397Pilgrims Pride0%PPC-US · $6.2M추가+131,721주
- 398Kohl's0%KSS-US · $6.2M추가+235,707주
- 399Oscar Health Class A0%OSCR-US · $6.1M신규
- 400Cirrus Logic0%CRUS-US · $6.1M추가+8,523주
- 401NEXTRACKER A0%NXT-US · $6M축소-201,106주
- 402Ivanhoe Electric0%IE-US · $6M추가+60,218주
- 403Hanover Insurance Group0%THG-US · $6M추가+12,154주
- 404Coherent0%COHR-US · $6M축소-148,162주
- 405Boyd Gaming0%BYD-US · $6M축소-93,126주
- 406General Dynamics0%GD-US · $6M신규
- 407KENVUE0%KVUE-US · $5.9M추가+186,291주
- 408TowneBank0%TOWN-US · $5.9M축소-64,020주
- 409Archrock0%AROC-US · $5.9M신규
- 410American Tower REIT0%AMT-US · $5.9M축소-20,990주
- 411Sonoco Products0%SON-US · $5.8M축소-81,936주
- 412Hecla Mining0%HL-US · $5.8M축소-104,828주
- 413Federal Signal0%FSS-US · $5.8M추가+20,878주
- 414Equinox Gold0%EQX-US · $5.8M추가+574,686주
- 415Ameriprise Finance0%AMP-US · $5.8M추가+4,398주
- 416Constellation Energy0%CEG-US · $5.7M축소-183,216주
- 417Karman Holdings Inc.0%KRMN-US · $5.7M추가+84,639주
- 418Voya Financial0%VOYA-US · $5.7M축소-25,657주
- 419Lincoln National0%LNC-US · $5.7M축소-65,171주
- 420ADT0%ADT-US · $5.7M축소-683,900주
- 421Hess Midstream Class A0%HESM-US · $5.6M추가+103,769주
- 422Flex0%FLEX-US · $5.6M축소-21,710주
- 423CBRE Group Class A0%CBRE-US · $5.6M신규
- 424Vontier0%VNT-US · $5.5M추가+98,469주
- 425ON Semiconductor0%ON-US · $5.5M추가+38,359주
- 426Cintas0%CTAS-US · $5.5M추가+20,897주
- 427Idaho Strategic Resources0%IDR-US · $5.5M축소-32,021주
- 428Veeva Systems Class A0%VEEV-US · $5.4M신규
- 429Abbott Laboratories0%ABT-US · $5.4M축소-57,276주
- 430Masco0%MAS-US · $5.4M추가+41,435주
- 431Celanese0%CE-US · $5.4M추가+2,043주
- 432Vertex Pharmaceuticals0%VRTX-US · $5.4M축소-2,492주
- 433Fulton Financial0%FULT-US · $5.4M축소-28,203주
- 434XPO Logistics0%XPO-US · $5.4M추가+961주
- 435DT Midstream0%DTM-US · $5.3M축소-52,218주
- 436Assured Guaranty0%AGO-US · $5.3M축소-5,088주
- 437Maximus0%MMS-US · $5.3M추가+86,353주
- 438Curtiss Wright0%CW-US · $5.3M축소-4,211주
- 439Dell Technologies Class C0%DELL-US · $5.3M축소-211,162주
- 440Emerson Electric0%EMR-US · $5.2M축소-97,432주
- 441Aon Class A0%AON-US · $5.2M축소-4,556주
- 442Raymond James0%RJF-US · $5.2M추가+4,260주
- 443Pegasystems0%PEGA-US · $5.1M축소-7,557주
- 444Iqvia Holdings0%IQV-US · $5.1M축소-20,909주
- 445Corcept Therapeutics0%CORT-US · $5M추가+19,180주
- 446Flywire0%FLYW-US · $5M신규
- 447Dana Incorporated0%DAN-US · $5M추가+157,464주
- 448Raytheon Technologies0%RTX-US · $5M신규
- 449Henry Schein0%HSIC-US · $4.9M추가+26,895주
- 450BioCryst Pharmaceuticals0%BCRX-US · $4.9M축소-146,997주
- 451Broadridge Financial Solutions0%BR-US · $4.9M신규
- 452Danaher0%DHR-US · $4.9M추가+335주
- 453Intercontinental Exchange0%ICE-US · $4.8M신규
- 454Watts Water Technologies Class A0%WTS-US · $4.8M추가+1,484주
- 455Walt Disney0%DIS-US · $4.7M추가+25,471주
- 456Warrior Met Coal0%HCC-US · $4.7M추가+6,939주
- 457Textron0%TXT-US · $4.6M추가+46,372주
- 458Builders FirstSource0%BLDR-US · $4.6M추가+47,221주
- 459CNO Financial Group0%CNO-US · $4.5M축소-99,648주
- 460Intel Corporation0%INTC-US · $4.5M신규
- 461BlackRock0%BLK-US · $4.5M신규
- 462Haemonetics0%HAE-US · $4.5M추가+11,356주
- 463Moog Class A0%MOG.A-US · $4.4M축소-5,414주
- 464Sirius XM Holdings0%SIRI-US · $4.4M추가+56,950주
- 465Mondelez International Class A0%MDLZ-US · $4.4M추가+1,607주
- 466DoorDash Class A0%DASH-US · $4.4M축소-3,525주
- 467Frontdoor0%FTDR-US · $4.4M축소-5,730주
- 468NetScout Systems0%NTCT-US · $4.3M축소-87,481주
- 469Pfizer0%PFE-US · $4.3M신규
- 470Cabot0%CBT-US · $4.3M추가+20,070주
- 471Monolithic Power Systems0%MPWR-US · $4.3M축소-8,846주
- 472Bausch Health Companies0%BHC-US · $4.3M추가+195,919주
- 473Lear0%LEA-US · $4.2M추가+17,782주
- 474QUANTUM RA.ETH. (NAS) DEVS.0%NB-US · $4.2M축소-15,835주
- 475Middleby0%MIDD-US · $4.2M신규
- 476Encompass Health0%EHC-US · $4.1M축소-5,399주
- 477Advanced Drainage Systems0%WMS-US · $4.1M축소-47,187주
- 478Matson0%MATX-US · $4.1M추가+6,622주
- 479Antero Midstream0%AM-US · $4.1M추가+27,249주
- 480Armstrong World Industries0%AWI-US · $4.1M축소-5,467주
- 481Global E Online0%GLBE-US · $4M축소-268,225주
- 482Mettler Toledo0%MTD-US · $4M축소-1,992주
- 483Toll Brothers0%TOL-US · $4M축소-193,191주
- 484Dentsply Sirona0%XRAY-US · $3.9M신규
- 485Alpha Metallurgical Resource0%AMR-US · $3.9M추가+7,570주
- 486Morgan Stanley0%MS-US · $3.9M추가+3,967주
- 487Merck & Co0%MRK-US · $3.9M신규
- 488General Motors0%GM-US · $3.9M축소-78,490주
- 489Stryker0%SYK-US · $3.8M축소-14,255주
- 490Penn Entertainment0%PENN-US · $3.8M추가+27,544주
- 491Kontoor Brands0%KTB-US · $3.8M축소-43,551주
- 492AT&T0%T-US · $3.7M추가+20,531주
- 493West Pharmaceutical Services0%WST-US · $3.7M축소-12,732주
- 494Eos Energy Enterprises Class A0%EOSE-US · $3.7M신규
- 495SS And C Technologies Holdings0%SSNC-US · $3.7M추가+25,230주
- 496OneMain Holdings0%OMF-US · $3.7M축소-48,791주
- 497Genuine Parts0%GPC-US · $3.7M추가+22,070주
- 498Cooper0%COO-US · $3.7M추가+45,057주
- 499Interactive Brokers Group Class A0%IBKR-US · $3.7M축소-30,261주
- 500Humana0%HUM-US · $3.6M신규
- 501National Fuel Gas0%NFG-US · $3.6M축소-6,164주
- 502Expeditors International of Washington0%EXPD-US · $3.6M추가+7,689주
- 503HP0%HPQ-US · $3.6M축소-249,357주
- 504Carters0%CRI-US · $3.6M추가+25,178주
- 505NorthWestern0%NWE-US · $3.6M추가+5,438주
- 506Roku Class A0%ROKU-US · $3.6M축소-168,656주
- 507Hewlett Packard Enterprise0%HPE-US · $3.5M축소-1,398,164주
- 508StubHub Holdings, Inc.0%STUB-US · $3.5M신규
- 509Alcoa0%AA-US · $3.5M추가+9,671주
- 510Coupang Class A0%CPNG-US · $3.5M신규
- 511Centrus Energy Class A0%LEU-US · $3.5M추가+2,199주
- 512Group 1 Automotive0%GPI-US · $3.5M추가+670주
- 513Amdocs0%DOX-US · $3.5M신규
- 514Viking Therapeutics0%VKTX-US · $3.4M추가+16,630주
- 515Veracyte0%VCYT-US · $3.4M축소-33,301주
- 516Credit Acceptance0%CACC-US · $3.4M축소-5,443주
- 517Zurn Elkay Water Solutions0%ZWS-US · $3.4M추가+18,404주
- 518Target0%TGT-US · $3.4M축소-198주
- 519Insight Enterprises0%NSIT-US · $3.4M축소-77,797주
- 520First Majestic Silver0%AG-US · $3.4M축소-120,110주
- 521Perrigo0%PRGO-US · $3.4M추가+198,729주
- 522Thomson Reuters0%TRI-US · $3.4M신규
- 523ADMA Biologics0%ADMA-US · $3.4M축소-71,049주
- 524Albertsons Company Class A0%ACI-US · $3.3M추가+129,646주
- 525Paylocity Holding0%PCTY-US · $3.3M추가+10,063주
- 526ESCO Technologies0%ESE-US · $3.3M축소-9,596주
- 527New Jersey Resources0%NJR-US · $3.3M신규
- 528lululemon athletica0%LULU-US · $3.3M추가+23,342주
- 529Boston Beer Class A0%SAM-US · $3.3M추가+16,779주
- 530Radian Group0%RDN-US · $3.3M추가+26,611주
- 531General Mills0%GIS-US · $3.2M추가+11,451주
- 532Autonation0%AN-US · $3.2M추가+11,058주
- 533BWX Technologies0%BWXT-US · $3.2M축소-5,992주
- 534Dolby Laboratories Class A0%DLB-US · $3.2M신규
- 535Westinghouse Air Brake Technologies0%WAB-US · $3.2M신규
- 536Harley Davidson0%HOG-US · $3.1M추가+41,832주
- 537Zimmer Biomet Holdings0%ZBH-US · $3.1M추가+2,157주
- 538Mattel0%MAT-US · $3.1M추가+180,517주
- 539MYR Group0%MYRG-US · $3.1M신규
- 540BJs Wholesale Club Holdings0%BJ-US · $3.1M추가+6,598주
- 541Agilent Technologies0%A-US · $3M축소-50,800주
- 542Brookfield Asset Management Class A0%BAM-US · $3M추가+37,168주
- 543Avantor0%AVTR-US · $3M추가+173,010주
- 544NetApp0%NTAP-US · $3M축소-92,231주
- 545Essential Utilities0%WTRG-US · $3M추가+2,578주
- 546AbbVie0%ABBV-US · $3M축소-18,587주
- 547Viper Energy Partners Units0%VNOM-US · $2.9M신규
- 548L3Harris Technologies0%LHX-US · $2.9M축소-7,677주
- 549NVR0%NVR-US · $2.9M축소-536주
- 550Par Pacific Holdings0%PARR-US · $2.9M추가+30,369주
- 551Mohawk Industries0%MHK-US · $2.9M추가+8,899주
- 552Vaxcyte0%PCVX-US · $2.9M추가+37,314주
- 553WEC Energy Group0%WEC-US · $2.9M신규
- 554Acuity Brands0%AYI-US · $2.9M축소-22,350주
- 555Constellation Brands Class A0%STZ-US · $2.9M추가+9,383주
- 556MGM Resorts International0%MGM-US · $2.9M추가+22,717주
- 557Mastec0%MTZ-US · $2.9M축소-33,169주
- 558Qorvo0%QRVO-US · $2.9M축소-6,123주
- 559Invitation Homes0%INVH-US · $2.9M추가+72,089주
- 560Arrow Electronics0%ARW-US · $2.9M신규
- 561Estee Lauder Class A0%EL-US · $2.9M추가+11,418주
- 562AutoZone0%AZO-US · $2.9M추가+398주
- 563Flowers Foods0%FLO-US · $2.9M추가+196,542주
- 564Viavi Solutions0%VIAV-US · $2.8M추가+51,631주
- 565Clear Secure Class A0%YOU-US · $2.8M신규
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- 567Clearway Energy Class C0%CWEN-US · $2.8M추가+69,966주
- 568Powell Industries0%POWL-US · $2.8M신규
- 569PROG Holdings0%PRG-US · $2.7M추가+15,636주
- 570Northern Trust0%NTRS-US · $2.7M추가+1,141주
- 571Sarepta Therapeutics0%SRPT-US · $2.7M추가+17,791주
- 572Doximity Class A0%DOCS-US · $2.7M추가+11,428주
- 573Manhattan Associates0%MANH-US · $2.7M신규
- 574Brixmor Property Group REIT0%BRX-US · $2.7M축소-847주
- 575REVVITY0%RVTY-US · $2.7M축소-12,903주
- 576TJX0%TJX-US · $2.7M축소-32,882주
- 577Workday Class A0%WDAY-US · $2.7M신규
- 578Charles Schwab0%SCHW-US · $2.7M추가+6,134주
- 579US Foods Holding0%USFD-US · $2.6M축소-32,605주
- 580Kinder Morgan0%KMI-US · $2.6M축소-34,333주
- 581Automatic Data Processing0%ADP-US · $2.6M신규
- 582Lyft Class A0%LYFT-US · $2.6M축소-245,009주
- 583UnitedHealth Group0%UNH-US · $2.6M신규
- 584Bruker0%BRKR-US · $2.5M신규
- 585Yum Brands0%YUM-US · $2.5M축소-152주
- 586Chipotle Mexican Grill0%CMG-US · $2.5M축소-1,570주
- 587American States Water0%AWR-US · $2.5M축소-38주
- 588DropBox Class A0%DBX-US · $2.5M신규
- 589Ollie's Bargain Outlet Holdings0%OLLI-US · $2.5M신규
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- 591Semtech0%SMTC-US · $2.5M축소-61,641주
- 592Paycom Software0%PAYC-US · $2.5M신규
- 593TransDigm Group0%TDG-US · $2.5M축소-468주
- 594Keurig Dr Pepper0%KDP-US · $2.5M추가+26주
- 595WD-400%WDFC-US · $2.5M추가+3,217주
- 596Godaddy Class A0%GDDY-US · $2.5M신규
- 597MSA Safety0%MSA-US · $2.5M추가+11,421주
- 598Trane Technologies0%TT-US · $2.5M신규
- 599Merit Medical Systems0%MMSI-US · $2.4M추가+29,826주
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- 602Burlington Stores0%BURL-US · $2.4M신규
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- 606Venture Global, Inc.0%VG-US · $2.4M신규
- 607Omnicell0%OMCL-US · $2.4M신규
- 608Iridium Communications0%IRDM-US · $2.4M축소-63,062주
- 609Zscaler0%ZS-US · $2.4M신규
- 610ConocoPhillips0%COP-US · $2.4M신규
- 611Brinker International0%EAT-US · $2.4M축소-14,776주
- 612Energy Fuels0%UUUU-US · $2.3M신규
- 613PagSeguro Digital Class A0%PAGS-US · $2.3M추가+160,173주
- 614Williams0%WMB-US · $2.3M축소-32,112주
- 615Evertec0%EVTC-US · $2.3M추가+52,100주
- 616Option Care Health0%OPCH-US · $2.3M신규
- 617Diodes0%DIOD-US · $2.3M추가+486주
- 618FORTUNE BRANDS INNOVATIONS0%FBIN-US · $2.3M신규
- 619A O Smith0%AOS-US · $2.3M신규
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- 6213M0%MMM-US · $2.3M추가+3,688주
- 622Conagra Brands0%CAG-US · $2.3M추가+141,403주
- 623Balchem0%BCPC-US · $2.3M축소-3,896주
- 624Gartner0%IT-US · $2.3M신규
- 625National Vision Holdings0%EYE-US · $2.2M추가+90,390주
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- 628TeraWulf0%WULF-US · $2.2M축소-104,512주
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- 633UFP Industries0%UFPI-US · $2.2M축소-22,889주
- 634Ford Motor0%F-US · $2.2M축소-106,355주
- 635Willis Towers Watson0%WTW-US · $2.2M축소-14,058주
- 636Houlihan Lokey Class A0%HLI-US · $2.1M축소-4,542주
- 637AtriCure0%ATRC-US · $2.1M추가+42,790주
- 638Wingstop0%WING-US · $2.1M추가+3,681주
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- 640Omnicom Group0%OMC-US · $2.1M추가+23,385주
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- 642Q2 Holdings0%QTWO-US · $2.1M추가+23,583주
- 643Tower Semiconductor0%TSEM-US · $2.1M축소-454,792주
- 644STERIS0%STE-US · $2.1M축소-1,326주
- 645Kratos Defense and Security Solutions0%KTOS-US · $2M축소-33,806주
- 646Elanco Animal Health0%ELAN-US · $2M축소-3,249주
- 647RPM International0%RPM-US · $2M축소-37,317주
- 648Acushnet Holdings0%GOLF-US · $2M신규
- 649Ensign Group0%ENSG-US · $2M추가+5,972주
- 650Oshkosh0%OSK-US · $2M축소-6,887주
- 651Denison Mines0%DNN-US · $1.9M추가+53,681주
- 652LPL Financial Holdings0%LPLA-US · $1.9M신규
- 653O Reilly Automotive0%ORLY-US · $1.9M축소-47,327주
- 654Allegiant Travel0%ALGT-US · $1.9M신규
- 655Twist Bioscience0%TWST-US · $1.9M신규
- 656Sprouts Farmers Market0%SFM-US · $1.9M축소-142,371주
- 657Molina Healthcare0%MOH-US · $1.9M추가+6,239주
- 658RH0%RH-US · $1.9M신규
- 659Bio Techne0%TECH-US · $1.9M추가+20,773주
- 660SPS Commerce0%SPSC-US · $1.9M신규
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- 663Lattice Semiconductor0%LSCC-US · $1.9M신규
- 664CDW0%CDW-US · $1.8M축소-14,695주
- 665Teradata0%TDC-US · $1.8M축소-112,550주
- 666Goodyear Tire & Rubber0%GT-US · $1.8M추가+199,832주
- 667FTAI AVIATION0%FTAI-US · $1.8M신규
- 668Extreme Networks0%EXTR-US · $1.8M추가+35,830주
- 669Snowflake Class A0%SNOW-US · $1.8M유지
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- 671Gentex0%GNTX-US · $1.8M추가+57,918주
- 672Wolfspeed0%WOLF-US · $1.8M신규
- 673Axalta Coating Systems0%AXTA-US · $1.7M축소-60,380주
- 674Piper Sandler Companies0%PIPR-US · $1.7M축소-39,406주
- 675Dillards Class A0%DDS-US · $1.7M신규
- 676First Interstate BancSystem Class A0%FIBK-US · $1.7M신규
- 677Principal Financial Group0%PFG-US · $1.7M축소-204,910주
- 678MDU Resources Group0%MDU-US · $1.7M추가+28,031주
- 679United Natural Foods0%UNFI-US · $1.7M축소-13,850주
- 680Generac Holdings0%GNRC-US · $1.7M신규
- 681Autoliv0%ALV-US · $1.7M신규
- 682Granite Construction0%GVA-US · $1.7M축소-23,690주
- 683Polaris0%PII-US · $1.7M축소-77,380주
- 684Natera0%NTRA-US · $1.7M축소-19,101주
- 685Atkore0%ATKR-US · $1.7M신규
- 686eBay0%EBAY-US · $1.7M추가+10,775주
- 687Cloudflare Class A0%NET-US · $1.6M축소-2,038주
- 688Southern0%SO-US · $1.6M추가+5,201주
- 689Jacobs Solutions0%J-US · $1.6M축소-85,213주
- 690PBF Energy Class A0%PBF-US · $1.6M추가+26,087주
- 691Federated Hermes Class B0%FHI-US · $1.6M축소-115,134주
- 692Enovis0%ENOV-US · $1.6M추가+25,864주
- 693Gaming and Leisure Properties REIT0%GLPI-US · $1.6M신규
- 694Northrop Grumman0%NOC-US · $1.6M축소-8,404주
- 695Ingevity0%NGVT-US · $1.6M추가+3,433주
- 696Tyson Foods Class A0%TSN-US · $1.5M추가+11,243주
- 697Urban Outfitters0%URBN-US · $1.5M축소-48,744주
- 698ABM Industries0%ABM-US · $1.5M추가+1,757주
- 699Herbalife Nutrition0%HLF-US · $1.5M축소-77,298주
- 700Hershey Foods0%HSY-US · $1.5M축소-5,806주
- 701Newell Brands0%NWL-US · $1.5M추가+134,966주
- 702Power Integrations0%POWI-US · $1.5M신규
- 703McCormick & Co Non-Voting0%MKC-US · $1.5M추가+6,460주
- 704Progyny0%PGNY-US · $1.5M신규
- 705Macys0%M-US · $1.5M축소-188,920주
- 706Thor Industries0%THO-US · $1.5M신규
- 707Lionheart III Class A0%LION-US · $1.4M신규
- 708Lincoln Electric Holdings0%LECO-US · $1.4M축소-3,920주
- 709PPG Industries0%PPG-US · $1.4M신규
- 710Becton Dickinson0%BDX-US · $1.4M축소-114주
- 711Core & Main Class A0%CNM-US · $1.4M신규
- 712Nexstar Media Group0%NXST-US · $1.4M신규
- 713Inter Parfums0%IPAR-US · $1.4M축소-5,359주
- 714Stride0%LRN-US · $1.4M축소-14,024주
- 715Darden Restaurants0%DRI-US · $1.4M축소-725주
- 716FirstCash Holdings0%FCFS-US · $1.4M축소-6,676주
- 717Lennar A0%LEN-US · $1.4M신규
- 718Travel Leisure0%TNL-US · $1.4M축소-103,303주
- 719Wesco International0%WCC-US · $1.4M추가+2,887주
- 720Donaldson0%DCI-US · $1.4M신규
- 721Church And Dwight0%CHD-US · $1.3M축소-4,590주
- 722McGrath Rent0%MGRC-US · $1.3M축소-13,931주
- 723Graphic Packaging Holding0%GPK-US · $1.3M축소-102,200주
- 724Elastic0%ESTC-US · $1.3M추가+14,008주
- 725Waste Connections0%WCN-US · $1.3M유지
- 726ACADIA Pharmaceuticals0%ACAD-US · $1.3M축소-91,547주
- 727LCI Industries0%LCII-US · $1.3M추가+4,547주
- 728Churchill Downs0%CHDN-US · $1.3M추가+9,988주
- 729Millicom International Cellular0%TIGO-US · $1.3M축소-3,979주
- 730InterDigital0%IDCC-US · $1.2M신규
- 731Planet Fitness Class A0%PLNT-US · $1.2M신규
- 732Mueller Water Products Series A0%MWA-US · $1.2M축소-2,743주
- 733Iris Energy Pty0%IREN-US · $1.2M축소-694,330주
- 734Teledyne Technologies0%TDY-US · $1.2M신규
- 735Freshpet0%FRPT-US · $1.2M신규
- 736International Paper0%IP-US · $1.2M신규
- 737Hawaiian Electric Industries0%HE-US · $1.2M추가+59,145주
- 738Brown & Brown0%BRO-US · $1.2M신규
- 739Aaon0%AAON-US · $1.2M신규
- 740CorVel0%CRVL-US · $1.2M신규
- 741Rocket Lab USA0%RKLB-US · $1.1M축소-5,460주
- 742Protagonist Therapeutics0%PTGX-US · $1.1M추가+3,993주
- 743Snap On0%SNA-US · $1.1M축소-13,842주
- 744SBA Communications REIT Class A0%SBAC-US · $1.1M축소-8,267주
- 745Spectrum Brands Holdings0%SPB-US · $1.1M추가+3,233주
- 746Envista Holdings0%NVST-US · $1.1M축소-34,790주
- 747Magnolia Oil Gas Class A0%MGY-US · $1.1M신규
- 748Jones Lang LaSalle0%JLL-US · $1.1M축소-5,626주
- 749Hubbell0%HUBB-US · $1.1M축소-6,148주
- 750Pool0%POOL-US · $1.1M축소-1,478주
- 751Stifel Financial0%SF-US · $1.1M축소-25,721주
- 752Belden0%BDC-US · $1.1M신규
- 753Boeing0%BA-US · $1.1M신규
- 754Vishay Intertechnology0%VSH-US · $1.1M신규
- 755Franklin Electric0%FELE-US · $1.1M신규
- 756Hilton Worldwide Holdings0%HLT-US · $1.1M축소-2,887주
- 757OGE Energy0%OGE-US · $1.1M축소-496,196주
- 758Hormel Foods0%HRL-US · $1M추가+25,470주
- 759Copart0%CPRT-US · $1M신규
- 760Tractor Supply0%TSCO-US · $1M신규
- 761GE HEALTHCARE TECHNOLOGIES0%GEHC-US · $998.2K축소-56,216주
- 762Sonos0%SONO-US · $983.2K추가+59,818주
- 763Fabrinet0%FN-US · $980.3K신규
- 764SLM0%SLM-US · $979.6K축소-17,824주
- 765Geo Group REIT0%GEO-US · $969K축소-47,646주
- 766ACI Worldwide0%ACIW-US · $957.3K신규
- 767Materion0%MTRN-US · $955.5K축소-449주
- 768WR Berkley0%WRB-US · $952.1K신규
- 769Campbell Soup0%CPB-US · $944.2K추가+30,894주
- 770Yeti Holdings0%YETI-US · $944.1K신규
- 771Ducommun0%DCO-US · $939.9K신규
- 772Columbia Sportswear0%COLM-US · $937K추가+11,324주
- 773GameStop Class A0%GME-US · $930.8K신규
- 774Element Solutions0%ESI-US · $924.3K축소-135,845주
- 775Enphase Energy0%ENPH-US · $919.9K축소-37,376주
- 776Deere0%DE-US · $909K신규
- 777Helios Technologies0%HLIO-US · $907.3K추가+3,642주
- 778Adaptive Biotechnologies0%ADPT-US · $859.9K축소-49,620주
- 779Herc Holdings0%HRI-US · $848.1K축소-37,647주
- 780Cheesecake Factory0%CAKE-US · $834.1K신규
- 781Landstar System0%LSTR-US · $829.3K신규
- 782Hilton Grand Vacations0%HGV-US · $819.3K신규
- 783Chemours0%CC-US · $811.7K축소-109,701주
- 784Nova0%NVMI-US · $807.9K신규
- 785Moderna0%MRNA-US · $807.2K축소-63,295주
- 786Excelerate Energy Class A0%EE-US · $801.1K축소-17,587주
- 787Silgan Holdings0%SLGN-US · $800.4K신규
- 788CommVault Systems0%CVLT-US · $797.7K신규
- 789Pentair0%PNR-US · $797.3K축소-34,082주
- 790MarketAxess Holdings0%MKTX-US · $797.2K추가+1,416주
- 791Quest Diagnostics0%DGX-US · $796.1K추가+285주
- 792Laboratory Corporation of America Holdings0%LH-US · $783.4K축소-8,386주
- 793Medline Inc. Class A Common Stock0%MDLN-US · $782.8K신규
- 794Nutrien0%NTR-US · $780.8K신규
- 795Camtek0%CAMT-US · $772.2K신규
- 796Otter Tail0%OTTR-US · $769.2K축소-6,652주
- 797Avient0%AVNT-US · $766.6K축소-25,348주
- 798FMC0%FMC-US · $759.2K축소-40,588주
- 799Applied Industrial Technologies0%AIT-US · $758.1K축소-2,525주
- 800Workiva Class A0%WK-US · $742.5K신규
- 801Tidewater0%TDW-US · $720.1K축소-4,626주
- 802Genworth Financial A0%GNW-US · $710.5K축소-14,875주
- 803WEX0%WEX-US · $706.7K신규
- 804Roblox Class A0%RBLX-US · $696.9K유지
- 805Park Aerospace0%PKE-US · $689.5K신규
- 806Werner Enterprises0%WERN-US · $687.2K신규
- 807Rogers0%ROG-US · $673.6K축소-7,400주
- 808Clorox0%CLX-US · $668.6K축소-3,459주
- 809Morningstar0%MORN-US · $662.9K신규
- 810Globalfoundries0%GFS-US · $649.6K축소-67,777주
- 811Guardant Health0%GH-US · $636.7K축소-9,107주
- 812PriceSmart0%PSMT-US · $636.4K추가+1,329주
- 813MaxLinear0%MXL-US · $624.7K신규
- 814Atmos Energy0%ATO-US · $617.9K신규
- 815Amkor Technology0%AMKR-US · $616.1K축소-1,573,784주
- 816Aptiv0%APTV-US · $609.7K추가+1,207주
- 817Ncino0%NCNO-US · $606.8K신규
- 818Installed Building Products0%IBP-US · $603.1K축소-2,164주
- 819First American Financial0%FAF-US · $600K축소-16,441주
- 820Dow0%DOW-US · $599.6K신규
- 821Planet Labs Class A0%PL-US · $590.6K신규
- 822Rush Street Interactive Class A0%RSI-US · $588K신규
- 823AAR0%AIR-US · $576.6K신규
- 824Erie Indemnity Class A0%ERIE-US · $576.1K추가+781주
- 825Huntington Ingalls Industries0%HII-US · $575.7K축소-3,306주
- 826iShares iBoxx $ High Yield Corporate Bond ETF0%HYG-US · $569.5K유지
- 827NewMarket0%NEU-US · $564.9K축소-2,108주
- 828Texas Instrument0%TXN-US · $555.9K신규
- 829Ryan Specialty Holdings Class A0%RYAN-US · $551.1K신규
- 830CarGurus Class A0%CARG-US · $535.6K축소-39,923주
- 831HERTZ GLOBAL HLDGS0%HTZ-US · $529.3K추가+158,722주
- 832Bill com Holdings0%BILL-US · $528.8K축소-51,118주
- 833Cinemark Holdings0%CNK-US · $515K신규
- 834Rambus0%RMBS-US · $513.8K축소-47,983주
- 83510x Genomics Class A0%TXG-US · $512.8K축소-21,726주
- 836Penumbra0%PEN-US · $498.9K축소-8,458주
- 837B2Gold0%BTG-US · $491.7K축소-421,485주
- 838Agilysys0%AGYS-US · $491.6K신규
- 839CAVA GROUP0%CAVA-US · $488.6K축소-58주
- 840TriNet Groupinary Shs0%TNET-US · $485.5K신규
- 841MicroStrategy Class A0%MSTR-US · $484K유지
- 842Kadant0%KAI-US · $481.4K축소-272주
- 843Rogers Communications Non-Voting Class B0%RCI-US · $477.1K축소-9,832주
- 844Dutch Bros Class A0%BROS-US · $466.6K축소-779주
- 845Glaukos0%GKOS-US · $462.6K신규
- 846Advanced Energy Industries0%AEIS-US · $462K축소-1,564주
- 847FIGS Class A0%FIGS-US · $459.2K축소-474,597주
- 848Exponent0%EXPO-US · $441.1K신규
- 849Lithia Motors0%LAD-US · $439.5K신규
- 850AGCO0%AGCO-US · $430K축소-1,309주
- 851Cadence Design Systems0%CDNS-US · $421.9K축소-24,312주
- 852Visteon0%VC-US · $415.2K신규
- 853Royal Caribbean Group0%RCL-US · $408.7K신규
- 854Ormat Tech0%ORA-US · $405.8K신규
- 855St Joe0%JOE-US · $404.7K신규
- 856International Flavors & Fragrances0%IFF-US · $403.2K신규
- 857Nexgen Energy0%NXE-US · $403K축소-17,388주
- 858Franklin Resources0%BEN-US · $394K축소-28,865주
- 859VF0%VFC-US · $390.2K축소-26,345주
- 860Stanley Black & Decker0%SWK-US · $386.9K추가+1,194주
- 861Lumen Technologies0%LUMN-US · $375.8K축소-89,000주
- 862Plug Power0%PLUG-US · $373.3K신규
- 863Baxter International0%BAX-US · $369.8K추가+1,282주
- 864EPR Properties REIT0%EPR-US · $363.4K신규
- 865Cognex0%CGNX-US · $359.4K축소-78,607주
- 866CBIZ0%CBZ-US · $355.9K신규
- 867Peabody Energy0%BTU-US · $342.4K축소-25,967주
- 868Sotera Health Company0%SHC-US · $341.5K축소-676,151주
- 869PDF Solutions0%PDFS-US · $340.3K신규
- 870Corning0%GLW-US · $333.8K신규
- 871H&R Block0%HRB-US · $333.5K축소-37,770주
- 872Lamb Weston Holdings0%LW-US · $333.3K추가+64주
- 873Veeco Instruments0%VECO-US · $316.9K축소-84,286주
- 874Wix.Com0%WIX-US · $310.7K축소-15,951주
- 875CVB Financial0%CVBF-US · $308.5K축소-97,177주
- 876Photronics0%PLAB-US · $307.6K신규
- 877Celsius Holdings0%CELH-US · $302.9K축소-86,705주
- 878AFLAC0%AFL-US · $290.3K축소-59,149주
- 879Valvoline0%VVV-US · $275.8K신규
- 880Sherwin Williams0%SHW-US · $272.7K축소-10,572주
- 881Meritage0%MTH-US · $250.2K신규
- 882ELF Beauty0%ELF-US · $248K축소-196,972주
- 883Graham Holdings Company Class B0%GHC-US · $244.3K축소-4주
- 884Hims Hers Health Class A0%HIMS-US · $243.9K축소-34,526주
- 885SPDR Bloomberg High Yield Bond ETF0%JNK-US · $243K유지
- 886The Vita Coco Company0%COCO-US · $241.3K신규
- 887Nordson0%NDSN-US · $234.1K축소-5,591주
- 888Digital Realty Trust REIT0%DLR-US · $227.5K축소-13,385주
- 889HB Fuller0%FUL-US · $219.2K축소-8,705주
- 890Grand Canyon Education0%LOPE-US · $217.2K추가+4주
- 891CECO Environmental0%CECO-US · $214.6K축소-6,923주
- 892StoneCo Class A0%STNE-US · $213.7K신규
- 893Bright Horizons Family Solutions0%BFAM-US · $210.6K축소-159주
- 894New Fortress Energy Class A0%NFE-US · $201.4K신규
- 895Cal Maine Foods0%CALM-US · $200.4K축소-56주
- 896TransAlta0%TAC-US · $196.7K축소-45,717주
- 897Pacific Biosciences of California0%PACB-US · $172.6K신규
- 898ProPetro Holding0%PUMP-US · $153.6K축소-13,029주
- 899Recursion Pharmaceuticals Class A0%RXRX-US · $138.2K신규
- 900Teladoc Health0%TDOC-US · $100K추가+50주
- 901Coursera0%COUR-US · $96.5K추가+6,369주
따라 담으려면
상위 10종목 · 원 포트폴리오의 37.5% · 최소 $17,576
- SPYSPDR S&P 500 ETF Trust51.1%
- NVDANVIDIA9.9%
- AVGOBroadcom6.4%
- AMZNAmazon Com6.2%
- GOOGLAlphabet Class A6.1%
- LRCXLam Research5.2%
- VOOVanguard 500 Index Fund;ETF4%
- AMDAdvanced Micro Devices4%
- EWYIshares Msci South Korea ETF3.6%
- MSFTMicrosoft3.4%
13F는 분기말 보유 신고입니다. 공시까지 최대 45일 걸리고, 그 사이 매매는 담기지 않습니다. 미국 상장 주식만 포함되며 투자 조언이 아닙니다.
사실 정보이며 투자 조언이 아닙니다.