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.
집중 매수 종목
투자자를 선택하면 공동으로 보유하는 종목을 확인할 수 있습니다. '중복 찾기' 버튼을 사용해 모든 선택한 투자자가 보유하는 종목을 필터링하세요.
전체 공통 보유 종목
| 티커 | 회사명 | 섹터 | 보유자 | 평균 비중 | 총 평가액 | |
|---|---|---|---|---|---|---|
| ▶ | GOOGL | ALPHABET INC | Communication Services | 9 | 2.0% | $37.4B |
| ▶ | AAPL | APPLE INC | Information Technology | 8 | 4.3% | $81.9B |
| ▶ | AMZN | AMAZON COM INC | Consumer Discretionary | 8 | 5.3% | $19.7B |
| ▶ | META | META PLATFORMS INC | Communication Services | 8 | 2.1% | $11.1B |
| ▶ | GOOG | ALPHABET INC | Communication Services | 8 | 1.4% | $7.5B |
| ▶ | NVDA | NVIDIA CORPORATION | Information Technology | 7 | 2.6% | $30.1B |
| ▶ | BAC | BANK AMERICA CORP | Other | 7 | 1.7% | $29.4B |
| ▶ | MSFT | MICROSOFT CORP | Information Technology | 7 | 3.7% | $22.0B |
| ▶ | AVGO | BROADCOM INC | Information Technology | 7 | 1.1% | $10.1B |
| ▶ | CVX | CHEVRON CORPORATION | Other | 6 | 1.5% | $21.3B |
| ▶ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 6 | 0.9% | $11.2B |
| ▶ | JPM | JPMORGAN CHASE & CO | Other | 6 | 0.7% | $8.1B |
| ▶ | UNH | UNITEDHEALTH GROUP INC | Other | 6 | 0.7% | $7.8B |
| ▶ | C | CITIGROUP INC | Other | 6 | 0.6% | $6.9B |
| ▶ | GE | GE AEROSPACE | Industrials | 6 | 0.5% | $6.4B |
| ▶ | V | VISA INC | Other | 6 | 1.0% | $3.3B |
| ▶ | KO | COCA COLA CO | Consumer Staples | 5 | 2.4% | $31.5B |
| ▶ | LLY | ELI LILLY & CO | Health Care | 5 | 0.6% | $7.0B |
| ▶ | GEV | GE VERNOVA INC | Industrials | 5 | 0.9% | $6.2B |
| ▶ | COST | COSTCO WHOLESALE CORPORATION | Consumer Staples | 5 | 0.6% | $5.5B |
| ▶ | MU | MICRON TECHNOLOGY INC | Information Technology | 5 | 1.4% | $5.0B |
| ▶ | JNJ | JOHNSON & JOHNSON | Health Care | 5 | 0.5% | $4.9B |
| ▶ | COF | CAPITAL ONE FINL CORP | Financials | 5 | 0.5% | $4.6B |
| ▶ | MA | MASTERCARD INCORPORATED | Other | 5 | 0.5% | $4.1B |
| ▶ | TMUS | T-MOBILE US INC | Other | 5 | 0.5% | $3.2B |
| ▶ | BLK | BLACKROCK INC | Other | 5 | 0.2% | $2.6B |
| ▶ | SU | SUNCOR ENERGY INC NEW | Other | 5 | 0.3% | $2.5B |
| ▶ | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5 | 0.4% | $2.4B |
| ▶ | LMT | LOCKHEED MARTIN CORP | Industrials | 5 | 0.4% | $2.3B |
| ▶ | UNP | UNION PAC CORP | Industrials | 5 | 1.8% | $2.2B |
| ▶ | NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | 5 | 0.5% | $2.1B |
| ▶ | DHR | DANAHER CORP DEL | Health Care | 5 | 0.3% | $2.0B |
| ▶ | ABT | ABBOTT LABORATORIES | Other | 5 | 0.3% | $842.8M |
| ▶ | HPE | HEWLETT PACKARD ENTERPRISE C | Other | 5 | 0.2% | $701.8M |
| ▶ | AXP | AMERICAN EXPRESS CO | Financials | 4 | 4.7% | $49.3B |
| ▶ | OXY | OCCIDENTAL PETE CORP | Other | 4 | 2.5% | $22.8B |
| ▶ | RTX | RTX CORPORATION | Other | 4 | 1.5% | $11.9B |
| ▶ | CAT | CATERPILLAR INC | Other | 4 | 0.9% | $10.8B |
| ▶ | GS | GOLDMAN SACHS GROUP INC | Other | 4 | 0.9% | $8.9B |
| ▶ | MS | MORGAN STANLEY | Other | 4 | 0.7% | $6.7B |
| ▶ | MRK | MERCK & CO INC | Health Care | 4 | 0.6% | $6.5B |
| ▶ | BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | 4 | 0.8% | $6.0B |
| ▶ | WMT | WALMART INC | Consumer Staples | 4 | 0.6% | $5.9B |
| ▶ | FCX | FREEPORT MCMORAN INC | Other | 4 | 0.6% | $5.3B |
| ▶ | REGN | REGENERON PHARMACEUTICALS | Health Care | 4 | 0.9% | $5.0B |
| ▶ | IVV | ISHARES TR | Other | 4 | 2.5% | $5.0B |
| ▶ | CSCO | CISCO SYS INC | Other | 4 | 0.4% | $4.3B |
| ▶ | 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 |
| ▶ | CMI | CUMMINS INC | Other | 4 | 0.4% | $3.2B |
| ▶ | ISRG | INTUITIVE SURGICAL INC | Other | 4 | 0.4% | $2.8B |
| ▶ | 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 |
| ▶ | PLTR | PALANTIR TECHNOLOGIES INC | Other | 4 | 1.1% | $2.5B |
| ▶ | PG | PROCTER & GAMBLE CO | Other | 4 | 0.3% | $2.3B |
| ▶ | BRK/B | BERKSHIRE HATHAWAY INC DEL | Other | 4 | 0.4% | $2.1B |
| ▶ | PEP | PEPSICO INC | Consumer Staples | 4 | 0.3% | $2.1B |
| ▶ | ABNB | AIRBNB INC | Consumer Discretionary | 4 | 0.5% | $2.0B |
| ▶ | INCY | INCYTE CORP | Other | 4 | 0.5% | $2.0B |
| ▶ | NOW | SERVICENOW INC | Other | 4 | 0.4% | $2.0B |
| ▶ | COP | CONOCOPHILLIPS | Other | 4 | 0.3% | $2.0B |
| ▶ | TMO | THERMO FISHER SCIENTIFIC INC | Other | 4 | 0.2% | $2.0B |
| ▶ | SNDK | SANDISK CORP | Other | 4 | 0.6% | $1.8B |
| ▶ | ALNY | ALNYLAM PHARMACEUTICALS INC | Other | 4 | 0.4% | $1.6B |
| ▶ | LRCX | LAM RESEARCH CORP | Information Technology | 4 | 0.7% | $1.5B |
| ▶ | ROST | ROSS STORES INC | Other | 4 | 0.3% | $1.5B |
| ▶ | NVO | Novo Nordisk A/S | Other | 4 | 0.3% | $1.5B |
| ▶ | BSX | BOSTON SCIENTIFIC CORP | Other | 4 | 0.4% | $1.1B |
| ▶ | AMAT | APPLIED MATLS INC | Information Technology | 4 | 0.3% | $1.1B |
| ▶ | PH | PARKER-HANNIFIN CORP | Other | 4 | 0.1% | $989.3M |
| ▶ | MEDP | MEDPACE HLDGS INC | Health Care | 4 | 0.3% | $964.9M |
| ▶ | CAH | CARDINAL HEALTH INC | Other | 4 | 0.2% | $921.9M |
| ▶ | HON | HONEYWELL INTL INC | Other | 4 | 0.2% | $798.9M |
| ▶ | VALE | VALE S A | Other | 4 | 0.3% | $797.2M |
| ▶ | TPR | TAPESTRY INC | Other | 4 | 0.2% | $726.7M |
| ▶ | SYK | STRYKER CORPORATION | Other | 4 | 0.2% | $724.9M |
| ▶ | 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 |
| ▶ | QCOM | QUALCOMM INC | Other | 4 | 0.1% | $564.1M |
| ▶ | VZ | VERIZON COMMUNICATIONS INC | Other | 4 | 0.2% | $539.9M |
| ▶ | ALL | ALLSTATE CORP | Other | 4 | 0.1% | $405.4M |
| ▶ | MELI | MERCADOLIBRE INC | Other | 4 | 0.2% | $366.1M |
| ▶ | PBR | PETROLEO BRASILEIRO S A | Other | 4 | 0.1% | $319.2M |
| ▶ | OTIS | OTIS WORLDWIDE CORP | Other | 4 | 0.2% | $301.6M |
| ▶ | MCD | MCDONALDS CORP | Other | 4 | 0.1% | $271.3M |
| ▶ | SCHW | The Charles Schwab Corp. | Financials | 3 | 1.7% | $9.6B |
| ▶ | GSK | GSK PLC | Other | 3 | 0.8% | $5.1B |
| ▶ | FDX | FEDEX CORP | Industrials | 3 | 0.9% | $5.0B |
| ▶ | XOM | EXXON MOBIL CORP | Energy | 3 | 0.6% | $5.0B |
| ▶ | BN | BROOKFIELD CORP | Other | 3 | 6.3% | $4.8B |
| ▶ | CVS | CVS HEALTH CORP | Other | 3 | 0.8% | $4.2B |
| ▶ | HD | HOME DEPOT INC | Other | 3 | 0.4% | $4.1B |
| ▶ | KR | KROGER CO | Other | 3 | 0.6% | $4.0B |
| ▶ | MET | METLIFE INC | Other | 3 | 0.8% | $3.9B |
| ▶ | SPY | STATE STR SPDR S&P 500 ETF T | Other | 3 | 5.0% | $3.8B |
| ▶ | NVS | Novartis AG | Other | 3 | 0.6% | $3.7B |
| ▶ | CMCSA | COMCAST CORP NEW | Other | 3 | 0.7% | $3.6B |
| ▶ | BNY | BANK NEW YORK MELLON CORP | Other | 3 | 0.7% | $3.3B |
| ▶ | PFE | PFIZER INC | Other | 3 | 0.3% | $3.0B |
| ▶ | 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 |
| ▶ | ORCL | ORACLE CORP | Other | 3 | 0.6% | $2.4B |
| ▶ | BKR | BAKER HUGHES COMPANY | Energy | 3 | 0.6% | $2.4B |
| ▶ | SHEL | SHELL PLC | Other | 3 | 0.3% | $2.2B |
| ▶ | DE | Deere & Co. | Other | 3 | 0.3% | $2.1B |
| ▶ | RIO | Rio Tinto PLC | Other | 3 | 0.3% | $2.1B |
| ▶ | TJX | TJX COS INC NEW | Consumer Discretionary | 3 | 0.6% | $1.8B |
| ▶ | BA | BOEING CO | Other | 3 | 0.4% | $1.8B |
| ▶ | FIX | COMFORT SYS USA INC | Industrials | 3 | 0.6% | $1.7B |
| ▶ | UTHR | UNITED THERAPEUTICS CORP DEL | Other | 3 | 1.1% | $1.6B |
| ▶ | ITW | ILLINOIS TOOL WKS INC | Other | 3 | 0.4% | $1.6B |
| ▶ | VOO | VANGUARD INDEX FDS | Other | 3 | 0.4% | $1.6B |
| ▶ | ANET | ARISTA NETWORKS INC | Information Technology | 3 | 0.7% | $1.6B |
| ▶ | UL | Unilever PLC | Other | 3 | 0.2% | $1.6B |
| ▶ | QQQ | INVESCO QQQ TR | Other | 3 | 0.3% | $1.5B |
| ▶ | GM | GENERAL MTRS CO | Consumer Discretionary | 3 | 0.5% | $1.5B |
| ▶ | RBLX | ROBLOX CORP | Other | 3 | 0.7% | $1.5B |
| ▶ | WDC | WESTERN DIGITAL CORP | Information Technology | 3 | 0.6% | $1.3B |
| ▶ | PGR | PROGRESSIVE CORP | Other | 3 | 0.5% | $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 |
| ▶ | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3 | 0.6% | $885.3M |
| ▶ | APH | AMPHENOL CORP | Information Technology | 3 | 0.4% | $878.7M |
| ▶ | EQIX | EQUINIX INC | Other | 3 | 0.3% | $813.4M |
| ▶ | RL | RALPH LAUREN CORP | Other | 3 | 0.2% | $809.0M |
| ▶ | FCNCA | FIRST CTZNS BANCSHARES INC D | Other | 3 | 0.7% | $793.6M |
| ▶ | 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 |
| ▶ | LITE | LUMENTUM HLDGS INC | Other | 3 | 0.3% | $685.1M |
| ▶ | B | BARRICK MNG CORP | Materials | 3 | 0.5% | $647.7M |
| ▶ | PSX | PHILLIPS 66 | Other | 3 | 0.2% | $644.8M |
| ▶ | VTR | VENTAS INC | Other | 3 | 0.3% | $632.8M |
| ▶ | PDD | PDD Holdings, Inc. | Other | 3 | 0.2% | $620.1M |
| ▶ | DOW | DOW HLDGS INC | Other | 3 | 0.2% | $617.7M |
| ▶ | GIS | GENERAL MILLS INC | Other | 3 | 0.2% | $597.5M |
| ▶ | USB | US BANCORP | Other | 3 | 0.1% | $587.6M |
| ▶ | PODD | INSULET CORP | Other | 3 | 0.2% | $584.8M |
| ▶ | DECK | DECKERS OUTDOOR CORP | Other | 3 | 0.2% | $567.6M |
| ▶ | EVR | EVERCORE INC | Other | 3 | 0.2% | $559.8M |
| ▶ | ITUB | Itau Unibanco Holding SA | Other | 3 | 0.1% | $554.7M |
| ▶ | SPGI | S&P GLOBAL INC | Other | 3 | 0.1% | $544.7M |
| ▶ | NTES | NetEase, Inc. | Other | 3 | 0.2% | $540.9M |
| ▶ | LNG | CHENIERE ENERGY INC | Other | 3 | 0.3% | $535.6M |
| ▶ | 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% | $480.1M |
| ▶ | ELV | ELEVANCE HEALTH INC FORMERLY | Health Care | 3 | 2.5% | $458.1M |
| ▶ | CRS | CARPENTER TECHNOLOGY CORP | Other | 3 | 0.1% | $447.3M |
| ▶ | AME | AMETEK INC | Other | 3 | 0.2% | $440.2M |
| ▶ | ANF | ABERCROMBIE & FITCH CO | Other | 3 | 0.2% | $409.4M |
| ▶ | ROKU | ROKU INC | Other | 3 | 0.2% | $278.9M |
| ▶ | COHR | COHERENT CORP | Other | 3 | 0.1% | $274.5M |
| ▶ | MNST | MONSTER BEVERAGE CORP NEW | Other | 3 | 0.2% | $266.1M |
| ▶ | SNPS | SYNOPSYS INC | Information Technology | 3 | 0.2% | $207.3M |
| ▶ | MCO | MOODYS CORP | Financials | 2 | 2.0% | $10.8B |
| ▶ | DAL | DELTA AIR LINES INC | Other | 2 | 0.7% | $3.2B |
| ▶ | BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | 2 | 0.7% | $3.1B |
| ▶ | BCS | BARCLAYS PLC ADR | Financials | 2 | 0.5% | $2.6B |
| ▶ | BP | BP PLC SPONSORED ADR ADR | Energy | 2 | 0.5% | $2.5B |
| ▶ | CARR | Carrier Global Corp. | Industrials | 2 | 0.6% | $2.5B |
| ▶ | ABBV | AbbVie, Inc. | Other | 2 | 0.4% | $2.4B |
| ▶ | SNY | Sanofi SA | Health Care | 2 | 0.5% | $1.9B |
| ▶ | NFLX | NETFLIX INC. | Other | 2 | 0.3% | $1.7B |
| ▶ | BABA | Alibaba Group Holding, Ltd. | Consumer Discretionary | 2 | 0.4% | $1.7B |
| ▶ | 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 |
| ▶ | RY | ROYAL BK CDA | Other | 2 | 0.3% | $1.6B |
| ▶ | ROP | ROPER TECHNOLOGIES INC | Other | 2 | 0.4% | $1.5B |
| ▶ | CSX | CSX CORP | Industrials | 2 | 0.4% | $1.4B |
| ▶ | EMR | EMERSON ELEC CO | Other | 2 | 0.2% | $1.4B |
| ▶ | CNC | CENTENE CORP DEL | Health Care | 2 | 0.5% | $1.3B |
| ▶ | TDY | Teledyne Technologies, Inc. | Other | 2 | 0.4% | $1.1B |
| ▶ | LEN | LENNAR CORP | Consumer Discretionary | 2 | 0.3% | $1.1B |
| ▶ | CRM | SALESFORCE INC | Other | 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 |
| ▶ | XLI | SPDR INDUSTRIALS SELECT SECTOR | Other | 2 | 0.2% | $821.8M |
| ▶ | 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 |
| ▶ | TRV | TRAVELERS COMPANIES INC | Financials | 2 | 0.3% | $744.2M |
| ▶ | IT | GARTNER INC | Other | 2 | 0.3% | $743.3M |
| ▶ | SF | STIFEL FINL CORP | Other | 2 | 0.2% | $737.4M |
| ▶ | 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 |
| ▶ | PCAR | PACCAR INC | Industrials | 2 | 0.3% | $704.4M |
| ▶ | UAL | UNITED AIRLS HLDGS INC | Other | 2 | 0.2% | $701.5M |
| ▶ | NTNX | NUTANIX INC | Other | 2 | 0.3% | $679.6M |
| ▶ | CPRT | COPART INC | Other | 2 | 0.3% | $665.0M |
| ▶ | DOV | DOVER CORP | Other | 2 | 0.2% | $658.7M |
| ▶ | 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 |
| ▶ | KMX | CARMAX INC | Other | 2 | 0.3% | $634.9M |
| ▶ | SCCO | SOUTHERN COPPER CORP COM | Other | 2 | 0.2% | $630.9M |
| ▶ | 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 |
| ▶ | RAL | RALLIANT CORP | Other | 2 | 0.2% | $585.2M |
| ▶ | AMGN | Amgen, Inc. | Other | 2 | 0.1% | $580.3M |
| ▶ | KMI | KINDER MORGAN INC DEL | Other | 2 | 0.3% | $575.1M |
| ▶ | W | WAYFAIR INC | Consumer Discretionary | 2 | 0.6% | $562.3M |
| ▶ | 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 |
| ▶ | ITT | ITT INC | Other | 2 | 0.3% | $538.3M |
| ▶ | TTC | TORO CO | Other | 2 | 0.3% | $513.4M |
| ▶ | MANH | MANHATTAN ASSOCIATES INC | Other | 2 | 0.3% | $503.8M |
| ▶ | ROK | ROCKWELL AUTOMATION INC | Other | 2 | 0.1% | $488.6M |
| ▶ | BBY | BEST BUY INC | Other | 2 | 0.3% | $487.7M |
| ▶ | CW | CURTISS WRIGHT CORP | Other | 2 | 0.2% | $484.9M |
| ▶ | ARMK | ARAMARK | Other | 2 | 0.2% | $484.0M |
| ▶ | PM | PHILIP MORRIS INTL INC | Other | 2 | 0.2% | $483.7M |
| ▶ | 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 |
| ▶ | TTD | THE TRADE DESK INC | Other | 2 | 0.4% | $444.8M |
| ▶ | HDB | HDFC Bank, Ltd. | Other | 2 | 0.1% | $443.0M |
| ▶ | CIEN | CIENA CORP | Other | 2 | 0.3% | $430.4M |
| ▶ | 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 |
| ▶ | BIIB | BIOGEN INC | Other | 2 | 0.1% | $419.3M |
| ▶ | JD | JD.com, Inc. | Other | 2 | 0.1% | $418.8M |
| ▶ | EXLS | EXLSERVICE HLDGS INC | Other | 2 | 0.2% | $413.7M |
| ▶ | RGA | REINSURANCE GROUP AMER INC | Other | 2 | 0.2% | $400.5M |
| ▶ | CTAS | Cintas Corp. | Other | 2 | 0.3% | $399.4M |
| ▶ | MRVL | MARVELL TECHNOLOGY INC | Information Technology | 2 | 0.5% | $396.3M |
| ▶ | 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 |
| ▶ | LECO | LINCOLN ELEC HLDGS INC | Other | 2 | 0.1% | $389.1M |
| ▶ | XLF | SELECT SECTOR SPDR TR | Other | 2 | 0.3% | $388.9M |
| ▶ | BPOP | POPULAR INC | Other | 2 | 0.2% | $384.2M |
| ▶ | 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 |
| ▶ | TGT | TARGET CORP | Other | 2 | 0.1% | $366.5M |
| ▶ | VRTX | VERTEX PHARMACEUTICALS INC | Health Care | 2 | 0.3% | $357.2M |
| ▶ | BBD | BANCO BRADESCO SA SP ADR | Other | 2 | 0.1% | $351.3M |
| ▶ | AMT | AMERICAN TOWER CORP | Other | 2 | 0.2% | $347.3M |
| ▶ | HEI | HEICO CORP NEW | Other | 2 | 0.2% | $342.4M |
| ▶ | DINO | HF SINCLAIR CORP | Other | 2 | 0.2% | $340.4M |
| ▶ | MDB | MONGODB INC | Other | 2 | 0.1% | $330.6M |
| ▶ | STRL | STERLING INFRASTRUCTURE INC | Other | 2 | 0.4% | $327.4M |
| ▶ | COKE | COCA COLA CONS INC | Other | 2 | 0.2% | $318.0M |
| ▶ | RIVN | RIVIAN AUTOMOTIVE INC | Other | 2 | 0.3% | $308.1M |
| ▶ | LQD | ISHARES TR | Other | 2 | 0.3% | $305.9M |
| ▶ | AZO | AUTOZONE INC | Other | 2 | 0.3% | $300.8M |
| ▶ | NOC | NORTHROP GRUMMAN CORP | Other | 2 | 0.2% | $297.1M |
| ▶ | 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 |
| ▶ | KLAC | KLA CORP | Information Technology | 2 | 0.4% | $258.7M |
| ▶ | ONTO | ONTO INNOVATION INC | Information Technology | 2 | 0.2% | $257.6M |
| ▶ | 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% | $242.7M |
| ▶ | PNW | PINNACLE WEST CAP CORP | Other | 2 | 0.2% | $237.1M |
| ▶ | ASX | ASE TECHNOLOGY HLDG CO LTD | Other | 2 | 0.1% | $232.2M |
| ▶ | AMKR | AMKOR TECHNOLOGY INC | Information Technology | 2 | 0.2% | $228.3M |
| ▶ | SMH | VANECK SEMICONDUCTOR ETF | Other | 2 | 0.2% | $224.5M |
| ▶ | MORN | MORNINGSTAR INC | Other | 2 | 0.2% | $221.2M |
| ▶ | CLS | CELESTICA INC | Information Technology | 2 | 0.5% | $217.0M |
| ▶ | VST | VISTRA CORP | Other | 2 | 0.3% | $212.0M |
| ▶ | CDNS | Cadence Design Systems, Inc. | Other | 2 | 0.1% | $209.6M |
| ▶ | MBB | ISHARES TR | Other | 2 | 0.3% | $207.8M |
| ▶ | IDA | IDACORP INC | Other | 2 | 0.2% | $206.7M |
| ▶ | VLO | VALERO ENERGY CORP | Other | 2 | 0.2% | $203.9M |
| ▶ | SFM | SPROUTS FMRS MKT INC | Other | 2 | 0.3% | $200.7M |
| ▶ | CL | Colgate-Palmolive Co. | Other | 2 | 0.2% | $195.0M |
| ▶ | ZION | ZIONS BANCORPORATION NATL AS | Other | 2 | 0.2% | $167.7M |
| ▶ | Q | Qnity Electronics, Inc. | Other | 2 | 0.1% | $165.6M |
| ▶ | FNB | F N B CORP | Other | 2 | 0.2% | $155.3M |
| ▶ | CDE | COEUR MNG INC | Other | 2 | 0.2% | $153.4M |
| ▶ | HWM | HOWMET AEROSPACE INC | Other | 2 | 0.1% | $149.4M |
| ▶ | FLS | FLOWSERVE CORP | Other | 2 | 0.1% | $146.3M |
| ▶ | ARWR | ARROWHEAD PHARMACEUTICALS INC | Other | 2 | 0.1% | $143.0M |
| ▶ | PPL | PPL CORP | Other | 2 | 0.1% | $139.1M |
| ▶ | HBAN | HUNTINGTON BANCSHARES INC | Other | 2 | 0.1% | $136.6M |
| ▶ | JEF | JEFFERIES FINANCIAL GROUP IN | Financials | 2 | 0.1% | $134.5M |
| ▶ | 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% | $113.6M |
| ▶ | HRI | HERC HLDGS INC COM | Other | 2 | 0.5% | $103.9M |
| ▶ | 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 |
| ▶ | PSMT | PriceSmart, Inc. | Other | 2 | 0.0% | $65.3M |
| ▶ | FHN | FIRST HORIZON CORPORATION | Other | 2 | 0.6% | $56.6M |
| ▶ | GPOR | GULFPORT ENERGY CORP | Other | 2 | 0.8% | $49.1M |
| ▶ | APA | APA Corp. | Other | 2 | 0.0% | $47.0M |
| ▶ | SLB | SLB LIMITED | Other | 2 | 0.1% | $43.9M |
| ▶ | 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 |