데이터는 SEC Form 13F 공시 자료에서 출처합니다. 운용 자산(AUM) 1억 달러 이상의 기관 투자 매니저는 분기별로 공시 의무가 있습니다. 제한사항: (1) 매니저가 자체 보고한 자료이므로 오류 가능성이 있습니다. (2) 데이터는 분기 말로부터 최대 45일 후의 정보입니다. (3) 기밀 취급 청구로 인해 민감한 포지션이 제외될 수 있습니다. (4) 공개매도(short selling) 포지션은 제외되고 공개매수 포지션만 표시됩니다. (5) 옵션은 기초 자산의 명목 가치로 표시됩니다. 표시된 수익률과 샤프 비율은 공개된 보유 포지션과 과거 가격 데이터로 재구성한 추정치이며, 실제 펀드 수익률이 아닙니다. 투자 결정에 앞서 전문가 상담을 받으시고 SEC 원본 공시 자료에서 데이터를 확인하시기 바랍니다.
투자자를 선택하면 공동으로 보유하는 종목을 확인할 수 있습니다. '중복 찾기' 버튼을 사용해 모든 선택한 투자자가 보유하는 종목을 필터링하세요.
| 티커 | 회사명 | 섹터 | 보유자 | 평균 비중 | 총 평가액 | |
|---|---|---|---|---|---|---|
| ▶ | GOOGL | ALPHABET INC | Communication Services | 9 | 2.0% | $34.3B |
| ▶ | AAPL | APPLE INC | Information Technology | 8 | 4.3% | $79.6B |
| ▶ | AMZN | AMAZON COM INC | Consumer Discretionary | 8 | 5.3% | $18.5B |
| ▶ | META | META PLATFORMS INC | Communication Services | 8 | 2.1% | $11.1B |
| ▶ | GOOG | ALPHABET INC | Communication Services | 8 | 1.4% | $7.4B |
| ▶ | BAC | BANK AMERICA CORP | Other | 7 | 1.7% | $28.8B |
| ▶ | NVDA | NVIDIA CORPORATION | Information Technology | 7 | 2.5% | $27.4B |
| ▶ | MSFT | MICROSOFT CORP | Information Technology | 7 | 3.8% | $21.7B |
| ▶ | AVGO | BROADCOM INC | Information Technology | 7 | 1.1% | $8.9B |
| ▶ | CVX | CHEVRON CORPORATION | Other | 6 | 1.6% | $23.0B |
| ▶ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 6 | 0.8% | $8.5B |
| ▶ | JPM | JPMORGAN CHASE & CO | Other | 6 | 0.7% | $7.4B |
| ▶ | C | CITIGROUP INC | Other | 6 | 0.5% | $5.8B |
| ▶ | UNH | UNITEDHEALTH GROUP INC | Other | 6 | 0.6% | $5.4B |
| ▶ | V | VISA INC | Other | 6 | 1.0% | $3.0B |
| ▶ | KO | COCA COLA CO | Consumer Staples | 5 | 2.4% | $31.4B |
| ▶ | COST | COSTCO WHOLESALE CORPORATION | Consumer Staples | 5 | 0.6% | $5.7B |
| ▶ | LLY | ELI LILLY & CO | Health Care | 5 | 0.5% | $5.4B |
| ▶ | MU | MICRON TECHNOLOGY INC | Information Technology | 5 | 1.4% | $5.0B |
| ▶ | COF | CAPITAL ONE FINL CORP | Financials | 5 | 0.5% | $4.9B |
| ▶ | MA | MASTERCARD INCORPORATED | Other | 5 | 0.5% | $4.1B |
| ▶ | JNJ | JOHNSON & JOHNSON | Health Care | 5 | 0.5% | $3.8B |
| ▶ | SU | SUNCOR ENERGY INC NEW | Other | 5 | 0.4% | $3.5B |
| ▶ | TMUS | T-MOBILE US INC | Other | 5 | 0.5% | $3.2B |
| ▶ | BLK | BLACKROCK INC | Other | 5 | 0.3% | $3.0B |
| ▶ | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5 | 0.4% | $2.4B |
| ▶ | LMT | LOCKHEED MARTIN CORP | Industrials | 5 | 0.4% | $2.3B |
| ▶ | NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | 5 | 0.5% | $2.1B |
| ▶ | UNP | UNION PAC CORP | Industrials | 5 | 1.8% | $2.0B |
| ▶ | GE | GE AEROSPACE | Industrials | 5 | 0.3% | $2.0B |
| ▶ | DHR | DANAHER CORP DEL | Health Care | 5 | 0.3% | $2.0B |
| ▶ | ABT | ABBOTT LABORATORIES | Other | 5 | 0.3% | $874.1M |
| ▶ | HPE | HEWLETT PACKARD ENTERPRISE C | Other | 5 | 0.2% | $701.8M |
| ▶ | OTIS | OTIS WORLDWIDE CORP | Other | 5 | 0.1% | $349.4M |
| ▶ | AXP | AMERICAN EXPRESS CO | Financials | 4 | 4.7% | $48.9B |
| ▶ | OXY | OCCIDENTAL PETE CORP | Other | 4 | 2.5% | $22.8B |
| ▶ | RTX | RTX CORPORATION | Other | 4 | 1.5% | $11.9B |
| ▶ | GS | GOLDMAN SACHS GROUP INC | Other | 4 | 0.8% | $7.6B |
| ▶ | CAT | CATERPILLAR INC | Other | 4 | 0.7% | $7.2B |
| ▶ | WMT | WALMART INC | Consumer Staples | 4 | 0.7% | $6.3B |
| ▶ | BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | 4 | 0.8% | $6.0B |
| ▶ | MS | MORGAN STANLEY | Other | 4 | 0.7% | $5.4B |
| ▶ | REGN | REGENERON PHARMACEUTICALS | Health Care | 4 | 0.9% | $5.0B |
| ▶ | IVV | ISHARES TR | Other | 4 | 2.5% | $5.0B |
| ▶ | FCX | FREEPORT MCMORAN INC | Other | 4 | 0.7% | $4.9B |
| ▶ | MRK | MERCK & CO INC | Health Care | 4 | 0.5% | $4.7B |
| ▶ | GILD | GILEAD SCIENCES INC | Other | 4 | 0.7% | $4.3B |
| ▶ | CI | THE CIGNA GROUP | Health Care | 4 | 0.7% | $4.0B |
| ▶ | VRSN | VERISIGN INC | Information Technology | 4 | 0.9% | $4.0B |
| ▶ | COP | CONOCOPHILLIPS | Other | 4 | 0.5% | $3.9B |
| ▶ | ISRG | INTUITIVE SURGICAL INC | Other | 4 | 0.4% | $3.0B |
| ▶ | BMY | BRISTOL-MYERS SQUIBB CO | Health Care | 4 | 0.6% | $2.8B |
| ▶ | TSLA | TESLA INC | Consumer Discretionary | 4 | 0.6% | $2.8B |
| ▶ | ADBE | ADOBE INC | Information Technology | 4 | 0.7% | $2.6B |
| ▶ | CMI | CUMMINS INC | Other | 4 | 0.3% | $2.6B |
| ▶ | PLTR | PALANTIR TECHNOLOGIES INC | Other | 4 | 1.1% | $2.5B |
| ▶ | PEP | PEPSICO INC | Consumer Staples | 4 | 0.3% | $2.2B |
| ▶ | PG | PROCTER & GAMBLE CO | Other | 4 | 0.3% | $2.2B |
| ▶ | BRK/B | BERKSHIRE HATHAWAY INC DEL | Other | 4 | 0.4% | $2.1B |
| ▶ | NOW | SERVICENOW INC | Other | 4 | 0.4% | $2.1B |
| ▶ | GEV | GE VERNOVA INC | Industrials | 4 | 0.8% | $2.0B |
| ▶ | ABNB | AIRBNB INC | Consumer Discretionary | 4 | 0.5% | $2.0B |
| ▶ | INCY | INCYTE CORP | Other | 4 | 0.5% | $2.0B |
| ▶ | TMO | THERMO FISHER SCIENTIFIC INC | Other | 4 | 0.2% | $1.9B |
| ▶ | SNDK | SANDISK CORP | Other | 4 | 0.6% | $1.8B |
| ▶ | CSCO | CISCO SYS INC | Other | 4 | 0.3% | $1.7B |
| ▶ | ALNY | ALNYLAM PHARMACEUTICALS INC | Other | 4 | 0.4% | $1.6B |
| ▶ | ROST | ROSS STORES INC | Other | 4 | 0.3% | $1.5B |
| ▶ | LRCX | LAM RESEARCH CORP | Information Technology | 4 | 0.7% | $1.5B |
| ▶ | NVO | Novo Nordisk A/S | Other | 4 | 0.3% | $1.4B |
| ▶ | BSX | BOSTON SCIENTIFIC CORP | Other | 4 | 0.4% | $1.1B |
| ▶ | MEDP | MEDPACE HLDGS INC | Health Care | 4 | 0.3% | $960.9M |
| ▶ | AMAT | APPLIED MATLS INC | Information Technology | 4 | 0.3% | $928.4M |
| ▶ | PH | PARKER-HANNIFIN CORP | Other | 4 | 0.1% | $928.3M |
| ▶ | CAH | CARDINAL HEALTH INC | Other | 4 | 0.2% | $921.9M |
| ▶ | VALE | VALE S A | Other | 4 | 0.3% | $814.1M |
| ▶ | HON | HONEYWELL INTL INC | Other | 4 | 0.2% | $798.9M |
| ▶ | SYK | STRYKER CORPORATION | Other | 4 | 0.2% | $750.9M |
| ▶ | LITE | LUMENTUM HLDGS INC | Other | 4 | 0.2% | $747.2M |
| ▶ | TPR | TAPESTRY INC | Other | 4 | 0.2% | $724.8M |
| ▶ | LVS | LAS VEGAS SANDS CORP | Other | 4 | 0.2% | $703.5M |
| ▶ | DELL | DELL TECHNOLOGIES INC | Other | 4 | 0.3% | $656.1M |
| ▶ | MOH | MOLINA HEALTHCARE INC | Other | 4 | 1.0% | $585.7M |
| ▶ | MO | ALTRIA GROUP INC | Other | 4 | 0.3% | $576.2M |
| ▶ | VZ | VERIZON COMMUNICATIONS INC | Other | 4 | 0.2% | $539.9M |
| ▶ | QCOM | QUALCOMM INC | Other | 4 | 0.1% | $515.0M |
| ▶ | PBR | PETROLEO BRASILEIRO S A | Other | 4 | 0.2% | $429.0M |
| ▶ | ALL | ALLSTATE CORP | Other | 4 | 0.1% | $405.4M |
| ▶ | MELI | MERCADOLIBRE INC | Other | 4 | 0.2% | $373.8M |
| ▶ | MCD | MCDONALDS CORP | Other | 4 | 0.1% | $272.3M |
| ▶ | SCHW | The Charles Schwab Corp. | Financials | 3 | 1.7% | $9.6B |
| ▶ | XOM | EXXON MOBIL CORP | Energy | 3 | 0.8% | $6.1B |
| ▶ | GSK | GSK PLC | Other | 3 | 0.9% | $5.2B |
| ▶ | FDX | FEDEX CORP | Industrials | 3 | 0.9% | $5.0B |
| ▶ | BN | BROOKFIELD CORP | Other | 3 | 6.3% | $4.8B |
| ▶ | CVS | CVS HEALTH CORP | Other | 3 | 0.8% | $4.2B |
| ▶ | KR | KROGER CO | Other | 3 | 0.6% | $4.0B |
| ▶ | MET | METLIFE INC | Other | 3 | 0.8% | $3.9B |
| ▶ | HD | HOME DEPOT INC | Other | 3 | 0.4% | $3.9B |
| ▶ | SPY | STATE STR SPDR S&P 500 ETF T | Other | 3 | 5.0% | $3.8B |
| ▶ | CMCSA | COMCAST CORP NEW | Other | 3 | 0.7% | $3.6B |
| ▶ | NVS | Novartis AG | Other | 3 | 0.6% | $3.4B |
| ▶ | BNY | BANK NEW YORK MELLON CORP | Other | 3 | 0.7% | $3.3B |
| ▶ | PFE | PFIZER INC | Other | 3 | 0.4% | $3.3B |
| ▶ | NSC | NORFOLK SOUTHN CORP | Other | 3 | 0.4% | $2.9B |
| ▶ | UBER | UBER TECHNOLOGIES INC | Other | 3 | 5.4% | $2.7B |
| ▶ | WFC | WELLS FARGO & CO | Financials | 3 | 0.6% | $2.7B |
| ▶ | FIS | FIDELITY NATL INFORMATION SV | Other | 3 | 0.6% | $2.7B |
| ▶ | SHEL | SHELL PLC | Other | 3 | 0.3% | $2.6B |
| ▶ | BKR | BAKER HUGHES COMPANY | Energy | 3 | 0.6% | $2.4B |
| ▶ | RIO | Rio Tinto PLC | Other | 3 | 0.3% | $2.0B |
| ▶ | ORCL | ORACLE CORP | Other | 3 | 0.6% | $1.9B |
| ▶ | TJX | TJX COS INC NEW | Consumer Discretionary | 3 | 0.6% | $1.8B |
| ▶ | DE | Deere & Co. | Other | 3 | 0.3% | $1.8B |
| ▶ | FIX | COMFORT SYS USA INC | Industrials | 3 | 0.6% | $1.7B |
| ▶ | UTHR | UNITED THERAPEUTICS CORP DEL | Other | 3 | 1.1% | $1.6B |
| ▶ | BA | BOEING CO | Other | 3 | 0.4% | $1.6B |
| ▶ | ANET | ARISTA NETWORKS INC | Information Technology | 3 | 0.7% | $1.6B |
| ▶ | GM | GENERAL MTRS CO | Consumer Discretionary | 3 | 0.5% | $1.5B |
| ▶ | ITW | ILLINOIS TOOL WKS INC | Other | 3 | 0.4% | $1.5B |
| ▶ | RBLX | ROBLOX CORP | Other | 3 | 0.7% | $1.5B |
| ▶ | VOO | VANGUARD INDEX FDS | Other | 3 | 0.4% | $1.4B |
| ▶ | QQQ | INVESCO QQQ TR | Other | 3 | 0.3% | $1.4B |
| ▶ | WDC | WESTERN DIGITAL CORP | Information Technology | 3 | 0.6% | $1.3B |
| ▶ | PGR | PROGRESSIVE CORP | Other | 3 | 0.5% | $1.3B |
| ▶ | UL | Unilever PLC | Other | 3 | 0.2% | $1.3B |
| ▶ | BMRN | BIOMARIN PHARMACEUTICAL INC | Other | 3 | 0.3% | $1.3B |
| ▶ | NEM | NEWMONT CORP | Materials | 3 | 0.8% | $1.2B |
| ▶ | HPQ | HP INC | Other | 3 | 0.3% | $1.2B |
| ▶ | EXEL | EXELIXIS INC | Other | 3 | 0.7% | $1.2B |
| ▶ | MSCI | MSCI INC | Other | 3 | 0.3% | $1.1B |
| ▶ | VRT | VERTIV HOLDINGS CO | Industrials | 3 | 0.5% | $1.0B |
| ▶ | TER | TERADYNE INC | Information Technology | 3 | 0.4% | $978.9M |
| ▶ | MCK | MCKESSON CORP | Health Care | 3 | 0.4% | $944.0M |
| ▶ | PNC | PNC FINL SVCS GROUP INC | Financials | 3 | 0.2% | $932.9M |
| ▶ | APH | AMPHENOL CORP | Information Technology | 3 | 0.4% | $878.7M |
| ▶ | EQIX | EQUINIX INC | Other | 3 | 0.3% | $813.4M |
| ▶ | FCNCA | FIRST CTZNS BANCSHARES INC D | Other | 3 | 0.7% | $793.6M |
| ▶ | RL | RALPH LAUREN CORP | Other | 3 | 0.2% | $792.3M |
| ▶ | FIVE | FIVE BELOW INC | Other | 3 | 0.3% | $778.0M |
| ▶ | NUE | NUCOR CORP | Materials | 3 | 0.3% | $766.3M |
| ▶ | VRSK | VERISK ANALYTICS INC | Other | 3 | 0.2% | $761.5M |
| ▶ | RSG | REPUBLIC SVCS INC | Other | 3 | 0.3% | $761.0M |
| ▶ | DG | DOLLAR GEN CORP | Other | 3 | 0.3% | $719.4M |
| ▶ | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3 | 0.6% | $667.2M |
| ▶ | B | BARRICK MNG CORP | Materials | 3 | 0.5% | $647.7M |
| ▶ | PSX | PHILLIPS 66 | Other | 3 | 0.2% | $644.8M |
| ▶ | PDD | PDD Holdings, Inc. | Other | 3 | 0.2% | $636.6M |
| ▶ | VTR | VENTAS INC | Other | 3 | 0.3% | $632.8M |
| ▶ | DOW | DOW HLDGS INC | Other | 3 | 0.2% | $617.7M |
| ▶ | GIS | GENERAL MILLS INC | Other | 3 | 0.2% | $597.5M |
| ▶ | PODD | INSULET CORP | Other | 3 | 0.2% | $584.8M |
| ▶ | ITUB | Itau Unibanco Holding SA | Other | 3 | 0.1% | $568.8M |
| ▶ | DECK | DECKERS OUTDOOR CORP | Other | 3 | 0.2% | $567.6M |
| ▶ | USB | US BANCORP | Other | 3 | 0.1% | $556.8M |
| ▶ | SPGI | S&P GLOBAL INC | Other | 3 | 0.1% | $544.7M |
| ▶ | EVR | EVERCORE INC | Other | 3 | 0.2% | $541.8M |
| ▶ | LNG | CHENIERE ENERGY INC | Other | 3 | 0.3% | $535.6M |
| ▶ | NTES | NetEase, Inc. | Other | 3 | 0.2% | $522.5M |
| ▶ | MSI | Motorola Solutions, Inc. | Other | 3 | 0.3% | $520.7M |
| ▶ | SE | SEA LTD | Consumer Discretionary | 3 | 0.4% | $510.8M |
| ▶ | ADSK | AUTODESK INC | Other | 3 | 0.1% | $498.9M |
| ▶ | ELV | ELEVANCE HEALTH INC FORMERLY | Health Care | 3 | 2.5% | $458.1M |
| ▶ | AME | AMETEK INC | Other | 3 | 0.2% | $440.2M |
| ▶ | ANF | ABERCROMBIE & FITCH CO | Other | 3 | 0.2% | $409.4M |
| ▶ | CRS | CARPENTER TECHNOLOGY CORP | Other | 3 | 0.1% | $399.0M |
| ▶ | ROKU | ROKU INC | Other | 3 | 0.2% | $278.9M |
| ▶ | MNST | MONSTER BEVERAGE CORP NEW | Other | 3 | 0.2% | $266.1M |
| ▶ | COHR | COHERENT CORP | Other | 3 | 0.1% | $253.1M |
| ▶ | SNPS | SYNOPSYS INC | Information Technology | 3 | 0.2% | $207.3M |
| ▶ | SLB | SLB LIMITED | Other | 3 | 0.1% | $98.2M |
| ▶ | MCO | MOODYS CORP | Financials | 2 | 2.0% | $10.8B |
| ▶ | BP | BP PLC SPONSORED ADR ADR | Energy | 2 | 0.6% | $3.2B |
| ▶ | DAL | DELTA AIR LINES INC | Other | 2 | 0.7% | $3.2B |
| ▶ | BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | 2 | 0.7% | $2.9B |
| ▶ | NFLX | NETFLIX INC. | Other | 2 | 0.4% | $2.2B |
| ▶ | CARR | Carrier Global Corp. | Industrials | 2 | 0.5% | $2.2B |
| ▶ | BCS | BARCLAYS PLC ADR | Financials | 2 | 0.4% | $2.0B |
| ▶ | ABBV | AbbVie, Inc. | Other | 2 | 0.3% | $2.0B |
| ▶ | SNY | Sanofi SA | Health Care | 2 | 0.5% | $2.0B |
| ▶ | BABA | Alibaba Group Holding, Ltd. | Consumer Discretionary | 2 | 0.5% | $1.9B |
| ▶ | QSR | RESTAURANT BRANDS INTL INC | Consumer Discretionary | 2 | 11.9% | $1.7B |
| ▶ | EIX | EDISON INTL | Utilities | 2 | 0.6% | $1.7B |
| ▶ | PCG | PG&E CORP | Utilities | 2 | 0.6% | $1.6B |
| ▶ | ROP | ROPER TECHNOLOGIES INC | Other | 2 | 0.4% | $1.5B |
| ▶ | CNC | CENTENE CORP DEL | Health Care | 2 | 0.5% | $1.3B |
| ▶ | CRM | SALESFORCE INC | Other | 2 | 0.3% | $1.2B |
| ▶ | CSX | CSX CORP | Industrials | 2 | 0.4% | $1.2B |
| ▶ | RY | ROYAL BK CDA | Other | 2 | 0.3% | $1.2B |
| ▶ | EMR | EMERSON ELEC CO | Other | 2 | 0.2% | $1.1B |
| ▶ | TDY | Teledyne Technologies, Inc. | Other | 2 | 0.4% | $1.1B |
| ▶ | LEN | LENNAR CORP | Consumer Discretionary | 2 | 0.3% | $1.1B |
| ▶ | WCN | WASTE CONNECTIONS INC | Other | 2 | 0.4% | $1.1B |
| ▶ | NET | CLOUDFLARE INC | Other | 2 | 0.4% | $982.4M |
| ▶ | CME | CME GROUP INC | Other | 2 | 0.4% | $925.5M |
| ▶ | WBD | WARNER BROS DISCOVERY INC | Other | 2 | 0.2% | $912.4M |
| ▶ | GD | GENERAL DYNAMICS CORP | Industrials | 2 | 0.4% | $886.2M |
| ▶ | FNV | FRANCO NEV CORP | Materials | 2 | 0.9% | $867.7M |
| ▶ | ZM | ZOOM COMMUNICATIONS INC | Information Technology | 2 | 0.5% | $859.8M |
| ▶ | SNOW | SNOWFLAKE INC | Information Technology | 2 | 0.3% | $857.1M |
| ▶ | KGC | KINROSS GOLD CORP | Other | 2 | 1.1% | $815.0M |
| ▶ | INTC | INTEL CORP | Other | 2 | 0.6% | $813.9M |
| ▶ | VEEV | VEEVA SYS INC | Other | 2 | 0.4% | $775.9M |
| ▶ | TSN | TYSON FOODS INC | Consumer Staples | 2 | 0.3% | $771.5M |
| ▶ | MRSH | MARSH & MCLENNAN COS INC | Financials | 2 | 0.3% | $754.6M |
| ▶ | SF | STIFEL FINL CORP | Other | 2 | 0.2% | $746.9M |
| ▶ | TRV | TRAVELERS COMPANIES INC | Financials | 2 | 0.3% | $744.2M |
| ▶ | IT | GARTNER INC | Other | 2 | 0.3% | $743.3M |
| ▶ | EME | EMCOR GROUP INC | Industrials | 2 | 0.4% | $735.1M |
| ▶ | HUBS | HUBSPOT INC | Other | 2 | 0.4% | $725.7M |
| ▶ | ORLY | OREILLY AUTOMOTIVE INC | Other | 2 | 0.2% | $711.0M |
| ▶ | UAL | UNITED AIRLS HLDGS INC | Other | 2 | 0.2% | $701.5M |
| ▶ | PCAR | PACCAR INC | Industrials | 2 | 0.3% | $679.6M |
| ▶ | NTNX | NUTANIX INC | Other | 2 | 0.3% | $679.6M |
| ▶ | CPRT | COPART INC | Other | 2 | 0.3% | $665.0M |
| ▶ | AMP | AMERIPRISE FINL INC | Financials | 2 | 0.2% | $653.7M |
| ▶ | STZ | CONSTELLATION BRANDS INC | Consumer Staples | 2 | 0.1% | $651.3M |
| ▶ | CCK | CROWN HLDGS INC | Other | 2 | 0.3% | $647.6M |
| ▶ | TXT | TEXTRON INC | Other | 2 | 0.3% | $645.5M |
| ▶ | DOV | DOVER CORP | Other | 2 | 0.2% | $635.5M |
| ▶ | KMX | CARMAX INC | Other | 2 | 0.3% | $634.9M |
| ▶ | KMB | KIMBERLY-CLARK CORP | Other | 2 | 0.5% | $626.3M |
| ▶ | VTI | VANGUARD INDEX FDS | Other | 2 | 0.3% | $623.5M |
| ▶ | ILMN | ILLUMINA INC | Other | 2 | 0.3% | $610.6M |
| ▶ | CHWY | CHEWY INC | Other | 2 | 0.3% | $605.6M |
| ▶ | TEAM | ATLASSIAN CORPORATION | Other | 2 | 0.3% | $600.0M |
| ▶ | XLI | SPDR INDUSTRIALS SELECT SECTOR | Other | 2 | 0.2% | $588.1M |
| ▶ | RAL | RALLIANT CORP | Other | 2 | 0.2% | $585.2M |
| ▶ | KMI | KINDER MORGAN INC DEL | Other | 2 | 0.3% | $575.1M |
| ▶ | W | WAYFAIR INC | Consumer Discretionary | 2 | 0.6% | $562.3M |
| ▶ | AMGN | Amgen, Inc. | Other | 2 | 0.1% | $559.9M |
| ▶ | BE | BLOOM ENERGY CORP | Other | 2 | 0.4% | $553.3M |
| ▶ | CMG | CHIPOTLE MEXICAN GRILL INC | Other | 2 | 0.3% | $549.7M |
| ▶ | HOOD | ROBINHOOD MKTS INC | Financials | 2 | 0.6% | $548.0M |
| ▶ | ALB | ALBEMARLE CORP | Other | 2 | 0.4% | $547.9M |
| ▶ | UPS | UNITED PARCEL SVCS INC | Other | 2 | 0.3% | $547.6M |
| ▶ | SCCO | SOUTHERN COPPER CORP COM | Other | 2 | 0.2% | $542.0M |
| ▶ | EOG | EOG RES INC | Other | 2 | 0.2% | $540.8M |
| ▶ | ITT | ITT INC | Other | 2 | 0.3% | $538.3M |
| ▶ | CCI | CROWN CASTLE INC COM | Other | 2 | 0.2% | $523.1M |
| ▶ | TTC | TORO CO | Other | 2 | 0.3% | $513.4M |
| ▶ | AMT | AMERICAN TOWER CORP | Other | 2 | 0.2% | $511.4M |
| ▶ | MANH | MANHATTAN ASSOCIATES INC | Other | 2 | 0.3% | $503.8M |
| ▶ | BBY | BEST BUY INC | Other | 2 | 0.3% | $487.7M |
| ▶ | PM | PHILIP MORRIS INTL INC | Other | 2 | 0.2% | $483.7M |
| ▶ | CW | CURTISS WRIGHT CORP | Other | 2 | 0.2% | $478.3M |
| ▶ | CFG | CITIZENS FINL GROUP INC | Other | 2 | 0.3% | $476.7M |
| ▶ | IBM | INTERNATIONAL BUSINESS MACHS | Other | 2 | 0.2% | $466.9M |
| ▶ | STT | STATE STR CORP | Other | 2 | 0.2% | $463.7M |
| ▶ | ARMK | ARAMARK | Other | 2 | 0.2% | $460.8M |
| ▶ | HDB | HDFC Bank, Ltd. | Other | 2 | 0.1% | $445.8M |
| ▶ | TTD | THE TRADE DESK INC | Other | 2 | 0.4% | $444.8M |
| ▶ | CIEN | CIENA CORP | Other | 2 | 0.3% | $430.4M |
| ▶ | JD | JD.com, Inc. | Other | 2 | 0.1% | $429.6M |
| ▶ | DPZ | DOMINOS PIZZA INC | Other | 2 | 0.3% | $424.7M |
| ▶ | BWA | BORGWARNER INC | Other | 2 | 0.2% | $424.4M |
| ▶ | LPX | LOUISIANA PAC CORP | Industrials | 2 | 0.1% | $424.4M |
| ▶ | EXLS | EXLSERVICE HLDGS INC | Other | 2 | 0.2% | $413.7M |
| ▶ | BIIB | BIOGEN INC | Other | 2 | 0.1% | $403.6M |
| ▶ | RGA | REINSURANCE GROUP AMER INC | Other | 2 | 0.2% | $400.5M |
| ▶ | CTAS | Cintas Corp. | Other | 2 | 0.3% | $399.4M |
| ▶ | MTCH | MATCH GROUP INC NEW | Other | 2 | 0.2% | $392.4M |
| ▶ | ADP | AUTOMATIC DATA PROCESSING IN | Other | 2 | 0.3% | $391.9M |
| ▶ | MPC | MARATHON PETE CORP | Other | 2 | 0.3% | $391.1M |
| ▶ | XLF | SELECT SECTOR SPDR TR | Other | 2 | 0.3% | $388.9M |
| ▶ | BPOP | POPULAR INC | Other | 2 | 0.2% | $384.2M |
| ▶ | LECO | LINCOLN ELEC HLDGS INC | Other | 2 | 0.1% | $383.4M |
| ▶ | THC | TENET HEALTHCARE CORP | Other | 2 | 2.5% | $371.7M |
| ▶ | AIT | APPLIED INDL TECHNOLOGIES IN | Other | 2 | 0.2% | $370.8M |
| ▶ | SNX | TD SYNNEX CORPORATION | Other | 2 | 0.2% | $370.8M |
| ▶ | BBD | BANCO BRADESCO SA SP ADR | Other | 2 | 0.1% | $367.1M |
| ▶ | TGT | TARGET CORP | Other | 2 | 0.1% | $366.5M |
| ▶ | VRTX | VERTEX PHARMACEUTICALS INC | Health Care | 2 | 0.3% | $357.2M |
| ▶ | ROK | ROCKWELL AUTOMATION INC | Other | 2 | 0.1% | $346.3M |
| ▶ | DINO | HF SINCLAIR CORP | Other | 2 | 0.2% | $340.4M |
| ▶ | MDB | MONGODB INC | Other | 2 | 0.1% | $330.6M |
| ▶ | NOC | NORTHROP GRUMMAN CORP | Other | 2 | 0.2% | $329.1M |
| ▶ | STRL | STERLING INFRASTRUCTURE INC | Other | 2 | 0.4% | $327.4M |
| ▶ | COKE | COCA COLA CONS INC | Other | 2 | 0.2% | $318.0M |
| ▶ | LQD | ISHARES TR | Other | 2 | 0.3% | $314.1M |
| ▶ | HEI | HEICO CORP NEW | Other | 2 | 0.2% | $311.4M |
| ▶ | RIVN | RIVIAN AUTOMOTIVE INC | Other | 2 | 0.3% | $308.1M |
| ▶ | AZO | AUTOZONE INC | Other | 2 | 0.3% | $300.8M |
| ▶ | BTI | BRITISH AMERN TOB PLC | Other | 2 | 0.3% | $291.8M |
| ▶ | DIS | DISNEY WALT CO | Other | 2 | 0.1% | $289.6M |
| ▶ | ALSN | ALLISON TRANSMISSION HLDGS I | Other | 2 | 0.4% | $276.6M |
| ▶ | HAL | HALLIBURTON CO | Other | 2 | 0.1% | $275.9M |
| ▶ | WWD | WOODWARD INC | Other | 2 | 0.1% | $267.7M |
| ▶ | MRVL | MARVELL TECHNOLOGY INC | Information Technology | 2 | 0.5% | $267.2M |
| ▶ | AAL | AMERICAN AIRLINES GROUP INC | Other | 2 | 0.2% | $256.3M |
| ▶ | BBIO | BRIDGEBIO PHARMA INC | Other | 2 | 0.2% | $251.0M |
| ▶ | XLY | SPDR CONS DISC SELECT SECTOR | Other | 2 | 0.1% | $241.1M |
| ▶ | PNW | PINNACLE WEST CAP CORP | Other | 2 | 0.2% | $237.1M |
| ▶ | MORN | MORNINGSTAR INC | Other | 2 | 0.2% | $221.2M |
| ▶ | CLS | CELESTICA INC | Information Technology | 2 | 0.5% | $217.0M |
| ▶ | MBB | ISHARES TR | Other | 2 | 0.3% | $212.9M |
| ▶ | VST | VISTRA CORP | Other | 2 | 0.3% | $212.0M |
| ▶ | CDNS | Cadence Design Systems, Inc. | Other | 2 | 0.1% | $209.6M |
| ▶ | IDA | IDACORP INC | Other | 2 | 0.2% | $206.7M |
| ▶ | ONTO | ONTO INNOVATION INC | Information Technology | 2 | 0.2% | $204.7M |
| ▶ | VLO | VALERO ENERGY CORP | Other | 2 | 0.2% | $203.9M |
| ▶ | SFM | SPROUTS FMRS MKT INC | Other | 2 | 0.3% | $200.7M |
| ▶ | SMH | VANECK SEMICONDUCTOR ETF | Other | 2 | 0.2% | $197.1M |
| ▶ | CL | Colgate-Palmolive Co. | Other | 2 | 0.2% | $195.0M |
| ▶ | POST | POST HLDGS INC | Other | 2 | 0.1% | $182.9M |
| ▶ | ZION | ZIONS BANCORPORATION NATL AS | Other | 2 | 0.2% | $167.7M |
| ▶ | Q | Qnity Electronics, Inc. | Other | 2 | 0.1% | $165.6M |
| ▶ | AMKR | AMKOR TECHNOLOGY INC | Information Technology | 2 | 0.2% | $161.7M |
| ▶ | FNB | F N B CORP | Other | 2 | 0.2% | $155.3M |
| ▶ | CDE | COEUR MNG INC | Other | 2 | 0.2% | $153.4M |
| ▶ | FLS | FLOWSERVE CORP | Other | 2 | 0.1% | $146.0M |
| ▶ | XYL | XYLEM INC | Other | 2 | 0.1% | $139.8M |
| ▶ | PPL | PPL CORP | Other | 2 | 0.1% | $139.1M |
| ▶ | ASX | ASE TECHNOLOGY HLDG CO LTD | Other | 2 | 0.1% | $137.7M |
| ▶ | ARWR | ARROWHEAD PHARMACEUTICALS INC | Other | 2 | 0.1% | $134.8M |
| ▶ | JEF | JEFFERIES FINANCIAL GROUP IN | Financials | 2 | 0.1% | $134.5M |
| ▶ | HBAN | HUNTINGTON BANCSHARES INC | Other | 2 | 0.1% | $132.6M |
| ▶ | UNM | UNUM GROUP | Other | 2 | 0.1% | $129.4M |
| ▶ | RYAAY | RYANAIR HOLDINGS PLC | Other | 2 | 0.2% | $128.2M |
| ▶ | TCOM | Trip.com Group, Ltd. | Other | 2 | 0.1% | $126.5M |
| ▶ | PINS | PINTEREST INC | Other | 2 | 0.2% | $121.9M |
| ▶ | CENX | CENTURY ALUM CO | Other | 2 | 0.1% | $93.0M |
| ▶ | KVUE | KENVUE INC | Consumer Staples | 2 | 0.4% | $83.3M |
| ▶ | ABEV | Ambev SA | Other | 2 | 0.1% | $80.8M |
| ▶ | ATAT | Atour Lifestyle Holdings, Ltd. | Other | 2 | 0.1% | $80.3M |
| ▶ | HRI | HERC HLDGS INC COM | Other | 2 | 0.5% | $77.0M |
| ▶ | APA | APA Corp. | Other | 2 | 0.0% | $65.4M |
| ▶ | FHN | FIRST HORIZON CORPORATION | Other | 2 | 0.6% | $56.6M |
| ▶ | PSMT | PriceSmart, Inc. | Other | 2 | 0.0% | $49.2M |
| ▶ | GPOR | GULFPORT ENERGY CORP | Other | 2 | 0.8% | $49.1M |
| ▶ | TEVA | TEVA PHARMACEUTICAL INDS LTD | Other | 2 | 0.2% | $36.8M |
| ▶ | TFC | TRUIST FINL CORP | Other | 2 | 0.1% | $34.5M |
| ▶ | ADI | ANALOG DEVICES INC | Other | 2 | 0.0% | $23.9M |
| ▶ | GPC | GENUINE PARTS CO | Consumer Discretionary | 2 | 1.5% | $649.3K |