레이 달리오Ray Dalio
브리지워터 (Bridgewater Associates) · 13F 신고 운용액 $22.4B
세계 최대 헤지펀드 창업자, ‘올웨더 포트폴리오’의 창시자
세계 최대 헤지펀드 브리지워터를 세웠고, 어떤 경제 환경에서도 견디는 ‘올웨더(사계절) 포트폴리오’ 개념을 만들었습니다. 저서 《원칙(Principles)》으로도 유명합니다.
사진: Web Summit / CC BY 2.0 (Wikimedia Commons)
🔎 이번 분기, 무엇이 달라졌나
레이 달리오는 이번 분기 TSMC·알파벳 (C주)·Nucor Corp 등 215종목을(를) 신규 편입했습니다. Salesforce Inc·Workday Inc·Servicenow Inc 등 262종목은(는) 전량 매도했습니다. 기타 섹터 비중은 75.7%→70.7%로 줄었습니다. 기존 보유 중에서는 아마존 평가액을 약 103% 늘렸습니다. iShares S&P500은(는) 약 39% 덜어냈습니다. 위 내용은 보고기준일(2026.03.31) 기준으로, 공시까지 최대 45일의 시차가 있어 현재 포지션과 다를 수 있습니다.
공시 내용을 정리한 해설이며 매수·매도 추천이 아닙니다. 판단과 책임은 투자자 본인에게 있습니다.
직전 분기 대비 변동
2025 Q4 → 2026 Q1🆕 신규 편입215종목
- TSMCTSM→ 비중 1.6% ($364M)
- 알파벳 (C주)GOOG→ 비중 0.5% ($111M)
- Nucor CorpNUE→ 비중 0.5% ($105M)
- Paccar IncPCAR→ 비중 0.4% ($90M)
- Ishares IncEMXC→ 비중 0.4% ($84M)
- Synopsys IncSNPS→ 비중 0.4% ($83M)
- Tower Semiconductor LtdM87915274→ 비중 0.4% ($81M)
- Steel Dynamics IncSTLD→ 비중 0.4% ($79M)
- Insmed IncINSM→ 비중 0.2% ($48M)
- Ase Technology Hldg Co Ltd00215W100→ 비중 0.1% ($34M)
- Coreweave IncCRWV→ 비중 0.1% ($28M)
- Petroleo Brasileiro S A71654V408→ 비중 0.1% ($24M)
- Kennametal Inc489170100→ 비중 0.1% ($23M)
- Applied Optoelectronics Inc03823U102→ 비중 0.1% ($19M)
- Emerson Elec Co291011104→ 비중 0.1% ($18M)
- Thomson Reuters Corp884903808→ 비중 0.1% ($14M)
- Western Alliance Bancorp957638109→ 비중 0.1% ($14M)
- Ross Stores Inc778296103→ 비중 0.1% ($13M)
- Ralliant Corp750940108→ 비중 0.1% ($13M)
- Jacobs Solutions Inc46982L108→ 비중 0.1% ($12M)
- Constellium SeF21107101→ 비중 0.1% ($12M)
- Louisiana Pac CorpLPX→ 비중 0.1% ($12M)
- Hut 8 CorpHUT→ 비중 0.1% ($12M)
- Sotera Health CoSHC→ 비중 0.0% ($10M)
- Dicks Sporting Goods Inc253393102→ 비중 0.0% ($10M)
- Fluor CorpFLR→ 비중 0.0% ($9M)
- International Bancshares Cor459044103→ 비중 0.0% ($9M)
- Mks Inc.55306N104→ 비중 0.0% ($9M)
- Draftkings Inc New26142V105→ 비중 0.0% ($9M)
- Acuity Inc00508Y102→ 비중 0.0% ($8M)
- Pan Amern Silver Corp697900108→ 비중 0.0% ($8M)
- Weyerhaeuser Co962166104→ 비중 0.0% ($8M)
- Figs Inc30260D103→ 비중 0.0% ($8M)
- Argan IncAGX→ 비중 0.0% ($8M)
- United Rentals Inc911363109→ 비중 0.0% ($8M)
- United Airls Hldgs IncUAL→ 비중 0.0% ($7M)
- Baytex Energy Corp07317Q105→ 비중 0.0% ($7M)
- Boise Cascade Co Del09739D100→ 비중 0.0% ($7M)
- Entegris IncENTG→ 비중 0.0% ($7M)
- Mda Space Ltd55293N109→ 비중 0.0% ($7M)
- American Elec Pwr Co IncAEP→ 비중 0.0% ($7M)
- Sandisk CorpSNDK→ 비중 0.0% ($6M)
- Semtech Corp816850101→ 비중 0.0% ($6M)
- Albemarle Corp012653101→ 비중 0.0% ($6M)
- Wsfs Finl Corp929328102→ 비중 0.0% ($6M)
- Barclays Plc06738E204→ 비중 0.0% ($6M)
- Lyft IncLYFT→ 비중 0.0% ($6M)
- Modine Mfg Co607828100→ 비중 0.0% ($6M)
- Gap Inc364760108→ 비중 0.0% ($5M)
- First Hawaiian Inc32051X108→ 비중 0.0% ($5M)
- Natera IncNTRA→ 비중 0.0% ($5M)
- Piper Sandler Companies724078209→ 비중 0.0% ($5M)
- American Airlines Group IncAAL→ 비중 0.0% ($5M)
- At&T Inc00206R102→ 비중 0.0% ($5M)
- Sitime Corp82982T106→ 비중 0.0% ($5M)
- Txnm Energy Inc69349H107→ 비중 0.0% ($4M)
- Herc Hldgs Inc42704L104→ 비중 0.0% ($4M)
- Ufp Industries Inc90278Q108→ 비중 0.0% ($4M)
- Echostar CorpECHO→ 비중 0.0% ($4M)
- Granite Constr Inc387328107→ 비중 0.0% ($4M)
- Dominos Pizza IncDPZ→ 비중 0.0% ($4M)
- Cognex Corp192422103→ 비중 0.0% ($4M)
- Winmark Corp974250102→ 비중 0.0% ($4M)
- Rb Global Inc74935Q107→ 비중 0.0% ($4M)
- La Z Boy Inc505336107→ 비중 0.0% ($4M)
- Alcoa CorpAA→ 비중 0.0% ($4M)
- Warby Parker Inc93403J106→ 비중 0.0% ($4M)
- Or Royalties Inc.68390D106→ 비중 0.0% ($4M)
- Rbc Bearings Inc75524B104→ 비중 0.0% ($3M)
- Cdw Corp12514G108→ 비중 0.0% ($3M)
- Globalfoundries IncG39387108→ 비중 0.0% ($3M)
- Peloton Interactive IncPTON→ 비중 0.0% ($3M)
- Revvity Inc714046109→ 비중 0.0% ($3M)
- Archer Daniels Midland Co039483102→ 비중 0.0% ($3M)
- Ati Inc01741R102→ 비중 0.0% ($3M)
- Sally Beauty Hldgs Inc79546E104→ 비중 0.0% ($3M)
- Kinetik Holdings Inc02215L209→ 비중 0.0% ($3M)
- Solv Energy Inc78475V103→ 비중 0.0% ($3M)
- Herbalife LtdG4412G101→ 비중 0.0% ($3M)
- Terawulf Inc88080T104→ 비중 0.0% ($3M)
- Haemonetics Corp Mass405024100→ 비중 0.0% ($3M)
- Sba Communications Corp78410G104→ 비중 0.0% ($3M)
- Yum Brands Inc988498101→ 비중 0.0% ($2M)
- Helmerich & Payne Inc423452101→ 비중 0.0% ($2M)
- Matson Inc57686G105→ 비중 0.0% ($2M)
- Karman Hldgs Inc485924104→ 비중 0.0% ($2M)
- Spx Technologies Inc78473E103→ 비중 0.0% ($2M)
- Ss&C Tech Hldgs78467J100→ 비중 0.0% ($2M)
- 디즈니DIS→ 비중 0.0% ($2M)
- Penn Entertainment IncPENN→ 비중 0.0% ($2M)
- Carters Inc146229109→ 비중 0.0% ($2M)
- Kulicke & Soffa Inds Inc501242101→ 비중 0.0% ($2M)
- Alcon AgH01301128→ 비중 0.0% ($2M)
- Cvb Finl Corp126600105→ 비중 0.0% ($2M)
- Palo Alto Networks Inc697435105→ 비중 0.0% ($2M)
- Expeditors Intl Wash Inc302130109→ 비중 0.0% ($2M)
- Kt Corp48268K101→ 비중 0.0% ($2M)
- Cintas Corp172908105→ 비중 0.0% ($2M)
- Fastly Inc31188V100→ 비중 0.0% ($2M)
- Ulta Beauty Inc90384S303→ 비중 0.0% ($2M)
- Hexcel Corp New428291108→ 비중 0.0% ($2M)
- Autozone Inc053332102→ 비중 0.0% ($2M)
- Super Micro Computer Inc86800U302→ 비중 0.0% ($2M)
- Tenaris S A88031M109→ 비중 0.0% ($2M)
- Illumina Inc452327109→ 비중 0.0% ($2M)
- Crowdstrike Hldgs IncCRWD→ 비중 0.0% ($2M)
- 3m Co88579Y101→ 비중 0.0% ($2M)
- Masco Corp574599106→ 비중 0.0% ($2M)
- Mgm Resorts International552953101→ 비중 0.0% ($1M)
- Diodes Inc254543101→ 비중 0.0% ($1M)
- Brookfield Asset Managmt Ltd113004105→ 비중 0.0% ($1M)
- Millicom Intl Cellular S AL6388F110→ 비중 0.0% ($1M)
- Otter Tail Corp689648103→ 비중 0.0% ($1M)
- Ashland Inc044186104→ 비중 0.0% ($1M)
- Ww Grainger Inc384802104→ 비중 0.0% ($1M)
- Fidelity Natl Finl Inc31620R303→ 비중 0.0% ($1M)
- Excelerate Energy Inc30069T101→ 비중 0.0% ($1M)
- Telefonaktiebolaget Lm Erics294821608→ 비중 0.0% ($1M)
- Rogers Corp775133101→ 비중 0.0% ($1M)
- Norwegian Cruise Line HldgsG66721104→ 비중 0.0% ($1M)
- Autonation Inc05329W102→ 비중 0.0% ($1M)
- United Microelectronics Corp910873405→ 비중 0.0% ($1M)
- Enovis Corporation194014502→ 비중 0.0% ($1M)
- Indivior Pharmaceuticals Inc45579U109→ 비중 0.0% ($1M)
- Mdu Res Group Inc552690109→ 비중 0.0% ($1M)
- Avantor Inc05352A100→ 비중 0.0% ($1M)
- Neogen Corp640491106→ 비중 0.0% ($989K)
- Atricure Inc04963C209→ 비중 0.0% ($956K)
- Rogers Communications Inc775109200→ 비중 0.0% ($941K)
- Companhia De Saneamento Basi20441A102→ 비중 0.0% ($911K)
- White Mtns Ins Group LtdG9618E107→ 비중 0.0% ($910K)
- Rayonier Inc754907103→ 비중 0.0% ($907K)
- Argenx Se04016X101→ 비중 0.0% ($887K)
- Dana Inc235825205→ 비중 0.0% ($885K)
- Evertec Inc30040P103→ 비중 0.0% ($884K)
- Wheaton Precious Metals Corp962879102→ 비중 0.0% ($874K)
- Osi Systems Inc671044105→ 비중 0.0% ($853K)
- American Homes 4 Rent02665T306→ 비중 0.0% ($844K)
- Warner Music Group Corp934550203→ 비중 0.0% ($826K)
- Murphy Oil Corp626717102→ 비중 0.0% ($820K)
- Methanex Corp59151K108→ 비중 0.0% ($807K)
- Axcelis Technologies Inc054540208→ 비중 0.0% ($773K)
- 테슬라TSLA→ 비중 0.0% ($750K)
- Vaxcyte IncPCVX→ 비중 0.0% ($750K)
- Hayward Hldgs Inc421298100→ 비중 0.0% ($749K)
- Avista Corp05379B107→ 비중 0.0% ($726K)
- Spectrum Brands Holdings IncSPB→ 비중 0.0% ($718K)
- Teck Resources Ltd878742204→ 비중 0.0% ($707K)
- Regal Rexnord Corporation758750103→ 비중 0.0% ($683K)
- Neogenomics Inc64049M209→ 비중 0.0% ($677K)
- Triple Flag Precious Metal89679M104→ 비중 0.0% ($667K)
- Lyondellbasell Industries NvN53745100→ 비중 0.0% ($642K)
- Heico Corp NewHEI.A→ 비중 0.0% ($617K)
- Extra Space Storage Inc30225T102→ 비중 0.0% ($604K)
- Mattel Inc577081102→ 비중 0.0% ($600K)
- Callaway Golf Co131193104→ 비중 0.0% ($596K)
- 셰브런CVX→ 비중 0.0% ($585K)
- Ipg Photonics Corp44980X109→ 비중 0.0% ($582K)
- Protagonist Therapeutics IncPTGX→ 비중 0.0% ($556K)
- Ceco Environmental Corp125141101→ 비중 0.0% ($553K)
- Mid-Amer Apt Cmntys Inc59522J103→ 비중 0.0% ($553K)
- Avalonbay Cmntys Inc053484101→ 비중 0.0% ($542K)
- Materion Corp576690101→ 비중 0.0% ($530K)
- Udr Inc902653104→ 비중 0.0% ($526K)
- Allegro Microsystems Inc01749D105→ 비중 0.0% ($525K)
- Goodyear Tire & Rubr CoGT→ 비중 0.0% ($512K)
- 시저스엔터CZR→ 비중 0.0% ($512K)
- Essex Ppty Tr Inc297178105→ 비중 0.0% ($507K)
- Apollo Global Mgmt Inc03769M106→ 비중 0.0% ($503K)
- Fox Corp35137L105→ 비중 0.0% ($502K)
- Equity Residential29476L107→ 비중 0.0% ($499K)
- Fedex Corp31428X106→ 비중 0.0% ($499K)
- Iron Mtn Inc Del46284V101→ 비중 0.0% ($479K)
- Jbs N.V.N4732M103→ 비중 0.0% ($472K)
- Bio Rad Labs Inc090572207→ 비중 0.0% ($469K)
- Regency Ctrs Corp758849103→ 비중 0.0% ($468K)
- Aegon Ltd0076CA104→ 비중 0.0% ($457K)
- Healthpeak Properties Inc42250P103→ 비중 0.0% ($452K)
- F&G Annuities & Life Inc30190A104→ 비중 0.0% ($451K)
- Medical Properties Trust Inc58463J304→ 비중 0.0% ($448K)
- Proto Labs Inc743713109→ 비중 0.0% ($438K)
- Innospec Inc45768S105→ 비중 0.0% ($434K)
- PG&EPCG→ 비중 0.0% ($431K)
- Msa Safety Inc553498106→ 비중 0.0% ($431K)
- Helios Technologies Inc42328H109→ 비중 0.0% ($422K)
- Enpro Inc29355X107→ 비중 0.0% ($416K)
- Sk Telecom Co Ltd78440P306→ 비중 0.0% ($415K)
- Hawaiian Elec Inds Inc Mtn B419870100→ 비중 0.0% ($394K)
- Madison Square Grdn Sprt Cor55825T103→ 비중 0.0% ($393K)
- Wolverine World Wide Inc978097103→ 비중 0.0% ($389K)
- Kimco Realty Corp49446R109→ 비중 0.0% ($387K)
- Merit Med Sys Inc589889104→ 비중 0.0% ($380K)
- Tradeweb Mkts Inc892672106→ 비중 0.0% ($380K)
- Churchill Downs Inc171484108→ 비중 0.0% ($372K)
- Fs Kkr Cap Corp302635206→ 비중 0.0% ($353K)
- Propetro Hldg Corp74347M108→ 비중 0.0% ($342K)
- Builders Firstsource Inc12008R107→ 비중 0.0% ($334K)
- Cactus Inc127203107→ 비중 0.0% ($325K)
- Hub Group Inc443320106→ 비중 0.0% ($322K)
- Bio-Techne Corp09073M104→ 비중 0.0% ($312K)
- Extreme Networks Inc30226D106→ 비중 0.0% ($294K)
- Aehr Test Sys00760J108→ 비중 0.0% ($292K)
- Wesco Intl IncWCC→ 비중 0.0% ($283K)
- Equinox Gold Corp29446Y502→ 비중 0.0% ($263K)
- California Wtr Svc Group130788102→ 비중 0.0% ($262K)
- Liberty Live Holdings IncLLYVK→ 비중 0.0% ($254K)
- Knight-Swift Transn Hldgs In499049104→ 비중 0.0% ($254K)
- Viavi Solutions Inc925550105→ 비중 0.0% ($253K)
- Firstservice Corp New33767E202→ 비중 0.0% ($246K)
- Cgi Inc12532H104→ 비중 0.0% ($229K)
- Stanley Black & Decker Inc854502101→ 비중 0.0% ($207K)
- Gerdau Sa373737105→ 비중 0.0% ($174K)
- Snap Inc83304A106→ 비중 0.0% ($95K)
- Coursera Inc22266M104→ 비중 0.0% ($62K)
- Jetblue Airways CorpJBLU→ 비중 0.0% ($61K)
➕ 비중 확대287종목
- 아마존AMZN$450M → $914M
- 마이크론MU$254M → $499M
- Broadcom IncAVGO$403M → $568M
- Union Pac CorpUNP$13M → $129M
- Marvell Technology IncMRVL$84M → $193M
- 엔비디아NVDA$721M → $818M
- 알파벳 (A주)GOOGL$498M → $574M
- Csx CorpCSX$25M → $98M
- Vanguard Index FdsVOO$23M → $95M
- Applied Matls IncAMAT$123M → $191M
- Amkor Technology IncAMKR$3M → $71M
- Baker Hughes CompanyBKR$16M → $84M
- Kla CorpKLAC$95M → $160M
- 애플AAPL$79M → $143M
- Teradyne IncTER$39M → $100M
- Onto Innovation IncONTO$15M → $71M
- Comfort Sys Usa IncFIX$64M → $119M
- Western Digital CorpWDC$12M → $67M
- Arm Holdings PlcARM$36M → $90M
- Seagate Technology Hldngs PlG7997R103$77M → $129M
- Sibanye Stillwater Ltd82575P107$4M → $55M
- Credo Technology Group HoldiG25457105$46M → $97M
- Celestica IncCLS$101M → $148M
- Constellation Energy CorpCEG$15M → $58M
- Astera Labs IncALAB$40M → $82M
- Cheniere Energy Inc16411R208$14M → $53M
- Vertiv Holdings CoVRT$70M → $108M
- United Therapeutics Corp Del91307C102$31M → $66M
- Century Alum Co156431108$11M → $43M
- Coherent CorpCOHR$9M → $39M
- Asml Hldg NvN07059210$92M → $122M
- Cisco Sys Inc17275R102$36M → $64M
- Nrg Energy IncNRG$61M → $86M
- Ametek Inc031100100$946K → $25M
- Southwest Airls Co844741108$3M → $26M
- Caterpillar Inc149123101$36M → $58M
- Kinross Gold Corp496902404$15M → $35M
- Phillips 66718546104$7M → $28M
- Newmont CorpNEM$231M → $251M
- 메타META$148M → $167M
- Valero Energy Corp91913Y100$14M → $33M
- Nvent Elec PlcG6700G107$13M → $31M
- On Hldg AgH5919C104$3M → $21M
- Timken Co887389104$1M → $19M
- Barrick Mng CorpB$108M → $126M
- Dell Technologies Inc24703L202$20M → $37M
- Analog Devices Inc032654105$724K → $18M
- Verizon Communications Inc92343V104$5M → $22M
- Dollar Gen CorpDG$10M → $26M
- Bridgebio Pharma Inc10806X102$3M → $19M
- Ishares IncEWY$201M → $217M
- First Horizon Corporation320517105$22M → $37M
- Ppl Corp69351T106$2M → $16M
- Iren LimitedQ4982L109$10M → $25M
- Crane Company224408104$4M → $18M
- Nebius Group N.V.N97284108$2M → $16M
- Parker-Hannifin Corp701094104$6M → $19M
- Rockwell Automation Inc773903109$405K → $14M
- Coeur Mng Inc192108504$11M → $24M
- 팔란티어PLTR$6M → $19M
- Slb Limited806857108$26M → $38M
- Keysight Technologies Inc49338L103$9M → $21M
- Mongodb Inc60937P106$235K → $12M
- E L F Beauty Inc26856L103$278K → $12M
- Aecom00766T100$4M → $16M
- Hancock Whitney Corporation410120109$213K → $11M
- Mastec IncMTZ$2M → $13M
- Monolithic Pwr Sys Inc609839105$3M → $13M
- Teva Pharmaceutical Inds LtdTEVA$24M → $34M
- Hudbay Minerals Inc443628102$3M → $13M
- Pnc Finl Svcs Group Inc693475105$6M → $16M
- Rio Tinto Plc767204100$757K → $11M
- Victorias Secret And CoVSXY$9M → $19M
- Krystal Biotech Inc501147102$2M → $12M
- Global E Online LtdM5216V106$3M → $12M
- iShares 신흥국IEMG$85M → $94M
- Nextpower Inc65290E101$22M → $30M
- Darling Ingredients Inc237266101$1M → $9M
- Columbia Bkg Sys Inc197236102$4M → $11M
- Flowserve Corp34354P105$8M → $15M
- Edwards Lifesciences Corp28176E108$7M → $14M
- Vanguard Intl Equity Index FVWO$140M → $147M
- Primoris Svcs Corp74164F103$13M → $19M
- Agilent Technologies Inc00846U101$2M → $8M
- Willscot Hldgs Corp971378104$5M → $11M
- Ero Copper Corp296006109$3M → $9M
- Idacorp Inc451107106$7M → $14M
- Suncor Energy Inc New867224107$21M → $27M
- 씨티그룹C$84M → $90M
- Hp Inc40434L105$2M → $8M
- Thermo Fisher Scientific IncTMO$977K → $7M
- Eaton Corp PlcG29183103$857K → $7M
- Ciena Corp171779309$50M → $56M
- First Majestic Silver Corp32076V103$914K → $7M
- Mettler Toledo International592688105$666K → $6M
- Netflix Inc.64110L106$2M → $7M
- Kirby Corp497266106$12M → $17M
- Cummins Inc231021106$16M → $21M
- Nvr IncNVR$1M → $6M
- Eastern Bankshares Inc27627N105$13M → $18M
- Copa Holdings SaP31076105$5M → $10M
- Iqvia Hldgs IncIQV$3M → $8M
- Golar Lng LtdG9456A100$264K → $5M
- Evergy Inc30034W106$8M → $13M
- Best Buy Inc086516101$499K → $5M
- West Pharmaceutical Svsc Inc955306105$1M → $6M
- Ttm Technologies Inc87305R109$1M → $6M
- Esco Technologies Inc296315104$852K → $5M
- Symbotic Inc87151X101$5M → $9M
- Vodafone Group Plc92857W308$27M → $31M
- L3harris Technologies IncLHX$2M → $6M
- Equinix Inc29444U700$20M → $24M
- Tetra Tech Inc New88162G103$2M → $6M
- Biocryst Pharmaceuticals Inc09058V103$2M → $6M
- Amgen Inc031162100$988K → $5M
- Northrop Grumman Corp666807102$4M → $8M
- Range Res Corp75281A109$2M → $6M
- Urban Outfitters Inc917047102$372K → $4M
- Liberty Energy Inc53115L104$2M → $6M
- Pepsico Inc713448108$12M → $16M
- Tapestry Inc876030107$41M → $45M
- Spotify Technology S AL8681T102$14M → $18M
- Td Synnex CorporationSNX$16M → $20M
- Emcor Group Inc29084Q100$50M → $54M
- Ge Healthcare Technologies I36266G107$1M → $5M
- Sharkninja IncG8068L108$19M → $22M
- Globus Med Inc379577208$25M → $28M
- Popular Inc733174700$39M → $43M
- Warrior Met Coal Inc93627C101$1M → $5M
- Madden Steven Ltd556269108$1M → $5M
- Formfactor Inc346375108$1M → $5M
- Abbvie Inc00287Y109$3M → $7M
- Moderna Inc60770K107$448K → $4M
- Vicor Corp925815102$2M → $5M
- Portland Gen Elec Co736508847$3M → $6M
- Kontoor Brands Inc50050N103$3M → $6M
- Gxo Logistics Incorporated36262G101$247K → $3M
- Wiley John & Sons Inc968223206$520K → $4M
- Illinois Tool Wks Inc452308109$6M → $9M
- Charter Communications IncCHTR$7M → $10M
- Dycom Inds Inc267475101$6M → $9M
- Mckesson Corp58155Q103$55M → $58M
- Coca Cola Cons Inc191098102$3M → $6M
- Bank Ozk Little Rock Ark06417N103$10M → $13M
- Penumbra Inc70975L107$370K → $3M
- Pentair PlcG7S00T104$1M → $4M
- D R Horton Inc23331A109$549K → $3M
- Edison Intl281020107$8M → $10M
- Woodward IncWWD$20M → $23M
- Townebank Portsmouth Va89214P109$5M → $8M
- C H Robinson Worldwide In12541W209$404K → $3M
- Transocean LtdH8817H100$392K → $3M
- American Eagle Outfitters In02553E106$9M → $11M
- Digital Rlty Tr Inc253868103$297K → $3M
- Inspire Med Sys Inc457730109$7M → $9M
- Houlihan Lokey Inc441593100$627K → $3M
- Performance Food Group Co71377A103$2M → $4M
- 레스토랑브랜즈QSR$5M → $8M
- Colgate Palmolive Co194162103$5M → $7M
- B2gold Corp11777Q209$292K → $3M
- Balchem Corp057665200$737K → $3M
- Hecla Mining Company422704106$7M → $9M
- Bwx Technologies Inc05605H100$2M → $5M
- Mp Materials Corp553368101$3M → $5M
- Arrowhead Pharmaceuticals In04280A100$4M → $6M
- Fulton Finl Corp Pa360271100$3M → $5M
- Caci Intl Inc127190304$900K → $3M
- Aon PlcG0403H108$5M → $7M
- Schein Henry IncHSIC$560K → $2M
- Doximity Inc26622P107$1M → $3M
- Snap On Inc833034101$4M → $6M
- Otis Worldwide Corp68902V107$20M → $21M
- Veracyte Inc92337F107$1M → $3M
- Nextera Energy Inc65339F101$586K → $2M
- Amer Sports IncG0260P102$8M → $10M
- Armstrong World Inds Inc New04247X102$3M → $5M
- Kinder Morgan Inc Del49456B101$2M → $4M
- Intuitive Surgical Inc46120E602$6M → $8M
- Sterling Infrastructure Inc859241101$13M → $15M
- Idexx Labs Inc45168D104$4M → $6M
- Centene Corp DelCNC$4M → $6M
- Olin Corp680665205$4M → $5M
- Steris PlcG8473T100$852K → $2M
- Goldman Sachs Group IncGS$2M → $4M
- Idaho Strategic Resources645827205$5M → $6M
- Elanco Animal Health Inc28414H103$501K → $2M
- Ies Holdings Inc44951W106$9M → $11M
- United Nat Foods Inc911163103$770K → $2M
- Mcgrath Rentcorp580589109$1M → $3M
- Ivanhoe Electric Inc46578C108$5M → $7M
- Blackstone Inc09260D107$264K → $2M
- Aflac Inc001055102$5M → $7M
- Antero Midstream Corp03676B102$2M → $3M
- Kenon Hldgs LtdY46717107$600K → $2M
- Costco Wholesale Corporation22160K105$26M → $28M
- Sysco Corp871829107$2M → $4M
- Hershey Co427866108$2M → $3M
- Microchip Technology Inc.595017104$590K → $2M
- Advanced Drain Sys Inc Del00790R104$9M → $10M
- Latam Airlines Group Sa51817R205$996K → $2M
- Veeco Instrs Inc Del922417100$2M → $3M
- Zurn Elkay Water Solns Corp98983L108$984K → $2M
- Sportradar Group AgH8088L103$808K → $2M
- Pinnacle West Cap Corp723484101$15M → $17M
- Netscout Sys Inc64115T104$5M → $6M
- Flagstar Bank National Assoc649445400$21M → $23M
- F5 Inc315616102$223K → $1M
- Mcdonalds Corp580135101$15M → $16M
- Moog Inc615394202$4M → $5M
- Dollar Tree Inc256746108$2M → $3M
- Lkq Corp501889208$6M → $7M
- Star Bulk Carriers Corp.Y8162K204$12M → $13M
- Boot Barn Hldgs Inc099406100$1M → $2M
- Marzetti Company513847103$1M → $2M
- Ensign Group Inc29358P101$309K → $1M
- Axsome Therapeutics Inc.05464T104$9M → $10M
- Tjx Cos Inc New872540109$7M → $8M
- Valley Natl Bancorp919794107$17M → $18M
- Price T Rowe Group Inc74144T108$2M → $3M
- Chart Inds Inc16115Q308$695K → $2M
- Wingstop Inc974155103$417K → $1M
- Insight Enterprises Inc45765U103$6M → $7M
- Resmed Inc761152107$8M → $9M
- Adma Biologics IncADMA$3M → $4M
- Tidewater Inc New88642R109$485K → $1M
- Amer States Wtr Co029899101$1M → $2M
- Avient Corporation05368V106$878K → $2M
- Travelers Companies Inc89417E109$7M → $8M
- Cleveland-Cliffs Inc NewCLF$603K → $1M
- Encompass Health Corp29261A100$4M → $4M
- Crown Castle Inc22822V101$271K → $989K
- Itron Inc465741106$599K → $1M
- Bellring Brands Inc07831C103$6M → $6M
- Hims & Hers Health Inc433000106$210K → $863K
- Bloom Energy CorpBE$6M → $6M
- Interparfums Inc458334109$1M → $2M
- Public Storage Oper Co74460D109$201K → $803K
- Quanta Svcs Inc74762E102$6M → $7M
- Ugi Corp New902681105$3M → $3M
- Northern Tr Corp665859104$1M → $2M
- Niocorp Devs Ltd654484609$3M → $4M
- Hunt J B Trans Svcs Inc445658107$2M → $3M
- Brinks Co109696104$5M → $5M
- First Amern Finl Corp31847R102$1M → $2M
- Ventas Inc92276F100$220K → $699K
- Ingredion Inc457187102$8M → $8M
- Minerals Technologies Inc603158106$297K → $762K
- Realty Income Corp756109104$316K → $779K
- Scotts Miracle-Gro Co810186106$3M → $4M
- Lci Inds50189K103$483K → $913K
- Avnet Inc053807103$1M → $2M
- Abm Inds Inc000957100$834K → $1M
- Itt Inc45073V108$6M → $7M
- Simon Ppty Group Inc New828806109$245K → $639K
- Xpo Inc983793100$5M → $5M
- Prologis Inc.74340W103$654K → $1M
- Cavco Inds Inc Del149568107$2M → $3M
- Chemours Co163851108$3M → $3M
- Siriusxm Holdings IncSIRI$2M → $2M
- Perrigo Co PlcG97822103$1M → $1M
- Flowers Foods Inc343498101$1M → $1M
- Williams Cos Inc969457100$4M → $5M
- Clorox Co Del189054109$760K → $1M
- Hamilton Lane Inc407497106$696K → $1M
- Mohawk Inds IncMHK$1M → $1M
- Mueller Wtr Prods Inc624758108$1M → $1M
- National Vision Hldgs Inc63845R107$396K → $687K
- Servicetitan Inc81764X103$305K → $574K
- Zimmer Biomet Holdings Inc98956P102$3M → $3M
- Lululemon Athletica IncLULU$586K → $849K
- Cirrus Logic Inc172755100$4M → $5M
- 에스티로더EL$2M → $2M
- General Mills Inc370334104$3M → $3M
- Advance Auto Parts Inc00751Y106$1M → $1M
- Immunocore Hldgs Plc45258D105$345K → $571K
- Essential Utils Inc29670G102$3M → $3M
- 바슈헬스BHC$3M → $4M
- 크래프트하인즈KHC$1M → $1M
- Hafnia LtdY2990R101$1M → $1M
- Darden Restaurants Inc237194105$1M → $1M
- Masimo Corp574795100$211K → $338K
- Cf Industries Hold125269100$2M → $2M
- Cava Group Inc148929102$401K → $508K
- Transalta Corp89346D107$711K → $786K
- Quest Diagnostics Inc74834L100$610K → $680K
- Dutch Bros Inc26701L100$301K → $369K
- Tronox Holdings PlcG9087Q102$126K → $150K
➖ 비중 축소456종목
- iShares S&P500IVV$2.9B → $1.8B
- Adobe IncADBE$446M → $319K
- Booking Holdings IncBKNG$431M → $227K
- Mastercard IncorporatedMA$234M → $2M
- State Str Spdr S&P 500 Etf TSPY$3.0B → $2.8B
- Paypal Hldgs IncPYPL$194M → $444K
- Lam Research CorpLRCX$521M → $336M
- Visa IncV$188M → $8M
- Expedia Group IncEXPE$176M → $251K
- Reddit IncRDDT$176M → $9M
- Oracle CorpORCL$365M → $234M
- British Amern Tob PlcBTI$167M → $45M
- 우버UBER$105M → $3M
- 존슨앤드존슨JNJ$272M → $170M
- Pinterest IncPINS$112M → $12M
- AMDAMD$355M → $263M
- Sea LtdSE$196M → $111M
- Block IncXYZ$87M → $8M
- Altria Group IncMO$189M → $113M
- 마이크로소프트MSFT$476M → $402M
- Hca Healthcare IncHCA$154M → $82M
- Comcast Corp NewCMCSA$105M → $34M
- Omnicom Group Inc681919106$66M → $403K
- Atlassian Corporation049468101$62M → $1M
- Ge Vernova IncGEV$435M → $380M
- Dynatrace Inc268150109$55M → $6M
- Shell Plc780259305$74M → $29M
- Airbnb Inc009066101$45M → $3M
- Hewlett Packard Enterprise CHPE$76M → $35M
- Hartford Insurance Group Inc416515104$70M → $31M
- Docusign IncDOCU$45M → $6M
- Regeneron PharmaceuticalsREGN$56M → $18M
- Cvs Health CorpCVS$82M → $44M
- Uipath Inc90364P105$36M → $413K
- Verisign IncVRSN$37M → $1M
- Metlife IncMET$80M → $44M
- Ryanair Holdings Plc783513203$57M → $23M
- The Cigna GroupCI$95M → $61M
- Ameriprise Finl Inc03076C106$37M → $4M
- Wells Fargo & CoWFC$106M → $75M
- Toast Inc888787108$40M → $9M
- Gsk Plc37733W204$69M → $39M
- Carpenter Technology CorpCRS$48M → $17M
- Schwab Charles Corp808513105$33M → $2M
- Te Connectivity PlcG87052109$100M → $70M
- Gentex Corp371901109$30M → $254K
- Prudential Finl Inc744320102$45M → $15M
- Aptiv PlcG3265R107$29M → $606K
- Coterra Energy Inc127097103$30M → $3M
- Grab Holdings LimitedG4124C109$58M → $30M
- Nxp Semiconductors N VN6596X109$79M → $52M
- S&P Global IncSPGI$41M → $14M
- Ovintiv Inc69047Q102$49M → $22M
- Interactive Brokers Group In45841N107$31M → $5M
- First Ctzns Bancshares Inc D31946M103$44M → $18M
- Hubspot Inc443573100$26M → $370K
- T-Mobile Us Inc872590104$47M → $21M
- Universal Hlth Svcs Inc913903100$48M → $24M
- Deckers Outdoor CorpDECK$60M → $37M
- M & T Bk Corp55261F104$31M → $9M
- Principal Financial Group In74251V102$42M → $20M
- Jabil IncJBL$32M → $11M
- State Str Corp857477103$42M → $21M
- Etsy Inc29786A106$24M → $3M
- American Intl Group Inc026874784$34M → $13M
- Manulife Finl CorpMFC$93M → $73M
- Dt Midstream Inc23345M107$32M → $12M
- Elastic N VN14506104$21M → $428K
- Incyte Corp45337C102$32M → $12M
- Cardinal Health Inc14149Y108$45M → $24M
- Exelixis Inc30161Q104$41M → $21M
- Ford Mtr Co345370860$23M → $3M
- Zoominfo Technologies Inc98980F104$20M → $159K
- Eog Res Inc26875P101$21M → $2M
- Gold Fields Ltd38059T106$43M → $24M
- Everest Group LtdG3223R108$24M → $6M
- Block H & R IncHRB$20M → $1M
- Ge Aerospace369604301$53M → $34M
- Curtiss Wright Corp231561101$26M → $8M
- Technipfmc PlcG87110105$35M → $17M
- Regions Financial Corp New7591EP100$22M → $5M
- Zoetis Inc98978V103$23M → $6M
- Cognizant Technology Solutio192446102$17M → $1M
- Bp Plc055622104$17M → $1M
- Genpact LimitedG3922B107$21M → $6M
- Harmony Gold Mng Ltd413216300$24M → $9M
- Okta Inc679295105$19M → $3M
- Allstate Corp020002101$58M → $43M
- Vale S AVALE$78M → $63M
- Lockheed Martin Corp539830109$22M → $7M
- Talen Energy CorpTLN$99M → $85M
- Open Text Corp683715106$16M → $2M
- Euronet Worldwide Inc298736109$16M → $2M
- Us Bancorp902973304$29M → $15M
- 일라이릴리LLY$79M → $65M
- Sanmina Corp801056102$20M → $7M
- Arch Cap Group LtdG0450A105$37M → $24M
- Smucker J M Co832696405$23M → $10M
- Marathon Pete Corp56585A102$32M → $19M
- Doordash IncDASH$17M → $4M
- Vistance Networks Inc20337X109$17M → $4M
- Us Foods Hldg Corp912008109$18M → $5M
- Bank New York Mellon Corp064058100$41M → $28M
- Toll Brothers Inc889478103$42M → $30M
- Textron Inc883203101$13M → $359K
- Anglogold Ashanti PlcG0378L100$70M → $58M
- 워너브라더스WBD$12M → $301K
- Macys IncM$16M → $5M
- Associated Banc-Corp045487105$22M → $11M
- Assurant Inc04621X108$13M → $2M
- Freshworks Inc358054104$11M → $160K
- Arista Networks IncANET$174M → $163M
- Allegion PlcG0176J109$12M → $1M
- Gilead Sciences Inc375558103$36M → $25M
- 힐튼HLT$12M → $2M
- Truist Finl Corp89832Q109$44M → $34M
- Old Rep Intl Corp680223104$14M → $4M
- Sei Invts Co784117103$28M → $18M
- Alaska Air Group Inc011659109$14M → $4M
- Flextronics Intl LtdY2573F102$14M → $4M
- Evercore Inc29977A105$37M → $27M
- Rambus Inc Del750917106$14M → $4M
- Targa Res Corp87612G101$13M → $3M
- Cal Maine Foods Inc128030202$10M → $201K
- Halliburton Co406216101$11M → $1M
- Ebay Inc.278642103$10M → $365K
- Pulte Group Inc745867101$12M → $3M
- Science Applications Intl Co808625107$10M → $1M
- Kohls Corp500255104$11M → $1M
- Madrigal Pharmaceuticals Inc558868105$11M → $2M
- Equitable Hldgs Inc29452E101$26M → $17M
- Fair Isaac Corp303250104$9M → $242K
- Insulet Corp45784P101$16M → $7M
- Qualcomm IncQCOM$38M → $29M
- V F Corp918204108$10M → $845K
- Globe Life Inc37959E102$9M → $713K
- Prosperity Bancshares Inc743606105$12M → $3M
- Ralph Lauren Corp751212101$11M → $2M
- Par Pac Holdings Inc69888T207$10M → $1M
- Yelp Inc985817105$11M → $2M
- Mercadolibre IncMELI$34M → $25M
- Renaissancere Hldgs LtdG7496G103$33M → $24M
- Keycorp493267108$28M → $19M
- Netapp Inc64110D104$20M → $11M
- Nov Inc62955J103$12M → $3M
- Willis Towers Watson Plc LtdG96629103$15M → $6M
- Celsius Hldgs Inc15118V207$12M → $3M
- Lear Corp521865204$10M → $2M
- Corcept Therapeutics Inc218352102$10M → $2M
- Howmet Aerospace Inc443201108$13M → $5M
- Western Un Co959802109$9M → $936K
- 비아트리스VTRS$18M → $10M
- Corebridge Finl Inc21871X109$19M → $12M
- Lantheus Hldgs Inc516544103$11M → $3M
- First Solar Inc336433107$12M → $4M
- Bristol-Myers Squibb Co110122108$22M → $15M
- Monster Beverage Corp New61174X109$63M → $56M
- Zions Bancorporation Natl As989701107$49M → $42M
- Graco Inc384109104$11M → $3M
- Citizens Finl Group Inc174610105$50M → $43M
- Zebra Technologies Corporati989207105$10M → $3M
- Leidos Holdings Inc525327102$7M → $205K
- Appfolio Inc03783C100$10M → $3M
- 치폴레CMG$9M → $2M
- Crh PlcG25508105$7M → $382K
- Federated Hermes Inc314211103$15M → $8M
- Cullen Frost Bankers Inc229899109$19M → $13M
- Brookfield CorpBN$26M → $19M
- Alkermes PlcG01767105$10M → $3M
- Ameren Corp023608102$12M → $6M
- Cna Finl Corp126117100$13M → $7M
- Vertex Pharmaceuticals Inc92532F100$12M → $6M
- Enphase Energy Inc29355A107$8M → $2M
- Lincoln Elec Hldgs Inc533900106$9M → $2M
- Mueller Inds Inc624756102$11M → $4M
- Cloudflare IncNET$8M → $2M
- Travel Plus Leisure Co894164102$14M → $8M
- FISFIS$9M → $3M
- Cadence Design System Inc127387108$13M → $7M
- Raymond James Finl Inc754730109$10M → $4M
- Oshkosh Corp688239201$9M → $3M
- Voya Financial Inc929089100$12M → $6M
- Applied Indl Technologies In03820C105$7M → $1M
- Harley Davidson Inc412822108$7M → $2M
- Stride Inc86333M108$8M → $3M
- Pagseguro Digital LtdG68707101$7M → $970K
- Natwest Group Plc639057207$9M → $3M
- Viking Holdings LtdG93A5A101$13M → $8M
- Sensata Technologies Hldg PlG8060N102$12M → $6M
- Twilio IncTWLO$18M → $12M
- Remitly Global Inc75960P104$9M → $4M
- Onemain Hldgs Inc68268W103$11M → $6M
- Borgwarner Inc099724106$41M → $35M
- Taylor Morrison Home Corp87724P106$7M → $1M
- Kkr & Co Inc48251W104$6M → $693K
- American Tower Corp03027X100$15M → $10M
- 아메리칸익스프레스AXP$12M → $7M
- Public Svc Enterprise Group744573106$10M → $5M
- Assured Guaranty LtdG0585R106$11M → $6M
- Lennox Intl Inc526107107$7M → $2M
- Northwestern Energy Group In668074305$8M → $3M
- Medtronic PlcG5960L103$27M → $22M
- Albertsons Cos Inc013091103$7M → $2M
- Mirion Technologies Inc60471A101$11M → $7M
- Xylem Inc98419M100$5M → $517K
- Boyd Gaming Corp103304101$18M → $13M
- Huntington Ingalls Inds Inc446413106$7M → $2M
- Agnico Eagle Mines Ltd008474108$23M → $18M
- Halozyme Therapeutics Inc40637H109$38M → $33M
- 뱅크오브아메리카BAC$56M → $51M
- Roku IncROKU$23M → $18M
- Smithfield Foods Inc832248207$7M → $3M
- Transdigm Group IncTDG$7M → $3M
- Bright Horizons Fam Sol In D109194100$5M → $257K
- Molina Healthcare IncMOH$5M → $278K
- Teladoc Health Inc87918A105$4M → $64K
- Brunswick Corp117043109$6M → $1M
- Adt Inc Del00090Q103$15M → $10M
- Iridium Communications Inc46269C102$7M → $3M
- Five Below Inc33829M101$18M → $14M
- Gulfport Energy Corp402635502$24M → $19M
- Invitation Homes Inc46187W107$5M → $587K
- National Fuel Gas Co636180101$9M → $5M
- Columbia Sportswear Co198516106$5M → $210K
- Philip Morris Intl IncPM$4M → $202K
- Boston Scientific Corp101137107$9M → $5M
- Cencora Inc03073E105$9M → $4M
- Wayfair Inc94419L101$9M → $5M
- Maximus Inc577933104$5M → $777K
- Allison Transmission Hldgs I01973R101$16M → $12M
- Cleanspark Inc18452B209$4M → $166K
- Sun Ctry Airls Hldgs Inc866683105$10M → $6M
- Mccormick & Co Inc579780206$5M → $1M
- Vici Pptys Inc925652109$5M → $713K
- Keurig Dr Pepper Inc49271V100$6M → $2M
- Brinker Intl Inc109641100$8M → $4M
- Pvh Corporation693656100$15M → $11M
- Baxter Intl Inc071813109$4M → $270K
- Procter & Gamble Co742718109$27M → $23M
- Delta Air Lines IncDAL$5M → $1M
- Lumen Technologies Inc550241103$5M → $959K
- Tg Therapeutics Inc88322Q108$14M → $10M
- Group 1 Automotive Inc398905109$7M → $4M
- Cincinnati Finl Corp172062101$5M → $888K
- Slm CorpSLM$5M → $1M
- Cno Finl Group Inc12621E103$11M → $8M
- Lumentum Hldgs Inc55024U109$8M → $4M
- Rpm Intl Inc749685103$9M → $6M
- Enersys29275Y102$7M → $3M
- Celanese Corp Del150870103$11M → $8M
- Primerica Inc74164M108$16M → $13M
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- Paylocity Hldg Corp70438V106$6M → $2M
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- Liveramp Hldgs Inc53815P108$4M → $968K
- Abbott Laboratories002824100$15M → $12M
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- New York Times Co Mtn BeNYT$17M → $13M
- Snowflake IncSNOW$4M → $1M
- Cargurus Inc141788109$5M → $2M
- Bread Financial Holdings Inc018581108$4M → $770K
- Charles Riv Labs Intl Inc159864107$4M → $1M
- Nike Inc654106103$4M → $356K
- Geo Group Inc36162J106$5M → $1M
- Fermi Inc314911108$4M → $490K
- Sarepta Therapeutics Inc803607100$6M → $3M
- Adaptive Biotechnologies Cor00650F109$4M → $1M
- Chubb Ltd SwitzH1467J104$18M → $15M
- Las Vegas Sands Corp517834107$6M → $3M
- Dover Corp260003108$3M → $307K
- Hormel Foods Corp440452100$3M → $378K
- Organon & Co68622V106$7M → $4M
- Stryker Corporation863667101$12M → $9M
- Chemed Corp New16359R103$5M → $2M
- 코카콜라KO$20M → $17M
- United Parcel Svcs Inc911312106$4M → $934K
- Lincoln Natl Corp Ind534187109$11M → $8M
- Crocs IncCROX$18M → $15M
- Eastman Chem Co277432100$7M → $4M
- Caseys Gen Stores IncCASY$6M → $3M
- Frontdoor Inc35905A109$6M → $3M
- Antero Resources CorpAR$10M → $7M
- Covista Inc00737L103$5M → $2M
- Alpha Metallurgical Resour I020764106$6M → $3M
- General Mtrs Co37045V100$12M → $10M
- Toro Co891092108$8M → $5M
- Kratos Defense & Sec Solutio50077B207$8M → $5M
- Bjs Whsl Club Hldgs Inc05550J101$5M → $3M
- Jackson Financial Inc46817M107$12M → $9M
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- Ferguson Enterprises IncFERG$11M → $9M
- Wix Com LtdM98068105$5M → $2M
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- Adient PlcG0084W101$8M → $6M
- Align Technology Inc016255101$4M → $2M
- Newmarket Corp651587107$4M → $2M
- Marqeta Inc57142B104$3M → $250K
- Centrus Energy Corp15643U104$6M → $3M
- Teradata Corp Del88076W103$7M → $4M
- Qnity Electronics IncQ$4M → $1M
- Tenet Healthcare Corp88033G407$6M → $4M
- Ingersoll Rand Inc45687V106$4M → $2M
- Qualys Inc74758T303$3M → $898K
- Rubrik Inc.781154109$4M → $2M
- Nexgen Energy Ltd65340P106$3M → $700K
- Apellis Pharmaceuticals Inc03753U106$4M → $1M
- 10x Genomics Inc88025U109$3M → $745K
- Watts Water Technologies Inc942749102$5M → $3M
- Lemonade Inc52567D107$5M → $3M
- Equinor Asa29446M102$4M → $2M
- Affiliated Managers Group008252108$4M → $2M
- Hanover Ins Group Inc410867105$5M → $3M
- Transunion89400J107$6M → $4M
- Biomarin Pharmaceutical Inc09061G101$14M → $12M
- Rocket Lab Corp773121108$3M → $1M
- Federal Signal Corp313855108$5M → $3M
- Southern Co842587107$3M → $1M
- Wd 40 Co929236107$3M → $1M
- On Semiconductor CorpON$3M → $1M
- Axis Cap Hldgs LtdG0692U109$13M → $11M
- Cms Energy Corp125896100$5M → $3M
- Denison Mines Corp248356107$4M → $2M
- Virtu Finl Inc928254101$6M → $4M
- Crown Hldgs Inc228368106$7M → $6M
- Heico Corp New422806109$7M → $5M
- Gates Indl Corp PlcG39108108$3M → $2M
- Neurocrine Biosciences Inc64125C109$21M → $20M
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- Hf Sinclair Corp403949100$21M → $20M
- Sonos Inc83570H108$2M → $172K
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- Aercap Holdings NvN00985106$5M → $3M
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- Murphy Usa Inc626755102$4M → $2M
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- Electronic Arts Inc285512109$4M → $3M
- Ecolab Inc278865100$6M → $4M
- Clearway Energy Inc18539C204$2M → $471K
- Harmony Biosciences Hldgs In413197104$9M → $7M
- Smith & Nephew Plc83175M205$10M → $9M
- Standardaero Inc85423L103$6M → $4M
- Kadant Inc48282T104$2M → $527K
- Marketaxess Hldgs Inc57060D108$2M → $925K
- Carmax Inc143130102$2M → $1M
- Fuller H B Co359694106$2M → $769K
- Oreilly Automotive Inc67103H107$8M → $6M
- Peabody Engr Corp704551100$3M → $1M
- The Campbells Company134429109$2M → $256K
- Terex Corp New880779103$2M → $471K
- Grand Canyon Ed Inc38526M106$2M → $257K
- Labcorp Holdings Inc504922105$4M → $3M
- Viking Therapeutics Inc92686J106$4M → $2M
- Mondelez Intl Inc609207105$6M → $4M
- Solaredge Technologies Inc83417M104$2M → $961K
- Installed Bldg Prods Inc45780R101$3M → $1M
- Pegasystems Inc705573103$9M → $8M
- Kenvue IncKVUE$3M → $2M
- Q2 Hldgs Inc74736L109$2M → $918K
- Hubbell Inc443510607$5M → $4M
- Carlisle Cos Inc142339100$9M → $8M
- Tenable Hldgs Inc88025T102$1M → $213K
- Dexcom Inc252131107$10M → $9M
- Waste Connections Inc94106B101$2M → $1M
- Valmont Inds Inc920253101$4M → $3M
- Skywest Inc830879102$4M → $3M
- Global X Fds37954Y871$18M → $17M
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- Kbr Inc48242W106$4M → $3M
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- Agco Corp001084102$1M → $568K
- Pool CorpPOOL$2M → $1M
- Nomad Foods LtdG6564A105$1M → $555K
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- Booz Allen Hamilton Hldg Cor099502106$3M → $3M
- O-I Glass Inc67098H104$2M → $849K
- Solventum Corp83444M101$1M → $221K
- Ssr Mining In784730103$13M → $12M
- Strategy Inc594972408$2M → $695K
- 다비타DVA$4M → $3M
- Envista Holdings Corporation29415F104$3M → $2M
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- American Financial Group Inc025932104$9M → $8M
- Franklin Resources Inc354613101$2M → $961K
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- Pilgrims Pride Corp72147K108$4M → $3M
- Api Group CorpAPG$6M → $5M
- Target Corp87612E106$4M → $3M
- Bankunited Inc06652K103$12M → $11M
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- Usa Rare Earth Inc91733P107$3M → $3M
- Pbf Energy Inc69318G106$1M → $454K
- Jones Lang Lasalle Inc48020Q107$3M → $3M
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- Macom Tech Solutions Hldgs I55405Y100$3M → $2M
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- Bill Holdings Inc090043100$3M → $3M
- Ryder Sys Inc783549108$942K → $473K
- Post Hldgs Inc737446104$6M → $6M
- Hertz Global Hldgs IncHTZ$782K → $346K
- Msc Indl Direct Inc553530106$798K → $363K
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- Cubesmart229663109$5M → $4M
- Graham Hldgs Co384637104$637K → $230K
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- Aes Corp00130H105$3M → $3M
- Genuine Parts CoGPC$1M → $971K
- Blackbaud Inc09227Q100$629K → $236K
- Ares Management Corporation03990B101$2M → $2M
- Lazard Inc52110M109$598K → $229K
- Wendys Co95058W100$729K → $375K
- Nuvalent Inc670703107$2M → $2M
- Bce Inc05534B760$664K → $341K
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- Credit Accep Corp Mich225310101$5M → $5M
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- Liberty Broadband Corp530307305$3M → $3M
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- Cooper Cos Inc216648501$513K → $437K
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- First Bancorp P R318672706비중 0.0% → 0%
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- WabtecWAB비중 0.0% → 0%
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- Liberty Media Corp DelFWONK비중 0.0% → 0%
- Whirlpool CorpWHR비중 0.0% → 0%
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- Datadog Inc23804L103비중 0.0% → 0%
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- American Wtr Wks Co Inc New030420103비중 0.0% → 0%
- Allient Inc019330109비중 0.0% → 0%
- Capri Holdings LimitedG1890L107비중 0.0% → 0%
- Royal Bk Cda780087102비중 0.0% → 0%
- Esab Corporation29605J106비중 0.0% → 0%
- Interdigital Inc45867G101비중 0.0% → 0%
- Magna Intl Inc559222401비중 0.0% → 0%
- Signet Jewelers LimitedG81276100비중 0.0% → 0%
- Acadia Healthcare Company InACHC비중 0.0% → 0%
- Magnite Inc55955D100비중 0.0% → 0%
- Appian Corp03782L101비중 0.0% → 0%
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- Korn Ferry500643200비중 0.0% → 0%
- Marriott Vacations Worldwide57164Y107비중 0.0% → 0%
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- Garmin LtdH2906T109비중 0.0% → 0%
- 유나이티드헬스UNH비중 0.0% → 0%
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- Intellia Therapeutics Inc45826J105비중 0.0% → 0%
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- Jfrog LtdM6191J100비중 0.0% → 0%
- Amerant Bancorp Inc023576101비중 0.0% → 0%
- Marriott Intl Inc New571903202비중 0.0% → 0%
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- Healthequity Inc42226A107비중 0.0% → 0%
- Dorman Prods Inc258278100비중 0.0% → 0%
- Blackline Inc09239B109비중 0.0% → 0%
- Eqt Corp26884L109비중 0.0% → 0%
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- Cbre Group Inc12504L109비중 0.0% → 0%
- Corning IncGLW비중 0.0% → 0%
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- Oceanfirst Finl Corp675234108비중 0.0% → 0%
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- Reliance Inc759509102비중 0.0% → 0%
- Resideo Technologies IncREZI비중 0.0% → 0%
- Dolby Laboratories Inc25659T107비중 0.0% → 0%
- Arteris Inc04302A104비중 0.0% → 0%
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- Cenovus Energy Inc15135U109비중 0.0% → 0%
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- Expand Energy Corporation165167735비중 0.0% → 0%
- Old Dominion Freight Line In679580100비중 0.0% → 0%
- Tyler Technologies Inc902252105비중 0.0% → 0%
- Ouster Inc68989M202비중 0.0% → 0%
- Iac Inc44891N208비중 0.0% → 0%
- M/I Homes Inc55305B101비중 0.0% → 0%
- Rollins Inc775711104비중 0.0% → 0%
- Xcel Energy Inc98389B100비중 0.0% → 0%
- Dupont De Nemours Inc26614N102비중 0.0% → 0%
- Stoneco LtdG85158106비중 0.0% → 0%
- Repligen Corp759916109비중 0.0% → 0%
- Shake Shack Inc819047101비중 0.0% → 0%
- Zscaler Inc98980G102비중 0.0% → 0%
- Digitalocean Hldgs Inc25402D102비중 0.0% → 0%
- Ptc Therapeutics Inc69366J200비중 0.0% → 0%
- Franklin Elec Inc353514102비중 0.0% → 0%
- Icl Group LtdM53213100비중 0.0% → 0%
- Tripadvisor IncTRIP비중 0.0% → 0%
- Rush Enterprises Inc781846209비중 0.0% → 0%
- Under Armour Inc904311107비중 0.0% → 0%
- Mercury Sys Inc589378108비중 0.0% → 0%
- Frontier Communications Pare35909D109비중 0.0% → 0%
- Copart Inc217204106비중 0.0% → 0%
- Clarivate PlcG21810109비중 0.0% → 0%
- Insperity Inc45778Q107비중 0.0% → 0%
- California Res Corp13057Q305비중 0.0% → 0%
- Firstenergy Corp337932107비중 0.0% → 0%
- Freshpet Inc358039105비중 0.0% → 0%
- Select Med Hldgs Corp81619Q105비중 0.0% → 0%
- Artisan Partners Asset Mgmt04316A108비중 0.0% → 0%
- Mgic Invt Corp Wis552848103비중 0.0% → 0%
- Silicon Laboratories Inc826919102비중 0.0% → 0%
- Avis Budget Group053774105비중 0.0% → 0%
- Worthington Enterprises Inc981811102비중 0.0% → 0%
- Sm Energy Co78454L100비중 0.0% → 0%
- Leggett & Platt Inc524660107비중 0.0% → 0%
- Ligand Pharmaceuticals Inc53220K504비중 0.0% → 0%
- Palomar Hldgs Inc69753M105비중 0.0% → 0%
- Planet Fitness Inc72703H101비중 0.0% → 0%
- Plug Power Inc72919P202비중 0.0% → 0%
- Invesco LtdG491BT108비중 0.0% → 0%
- Fortune Brands Innovations I34964C106비중 0.0% → 0%
- Pennymac Finl Svcs Inc New70932M107비중 0.0% → 0%
- Everus Constr Group300426103비중 0.0% → 0%
- Mosaic Co New61945C103비중 0.0% → 0%
- Canadian Imperial Bank Of Co136069101비중 0.0% → 0%
- Air Lease Corp00912X302비중 0.0% → 0%
- Bank Montreal Que063671101비중 0.0% → 0%
- Telephone & Data Sys IncTDS비중 0.0% → 0%
- Costar Group IncCSGP비중 0.0% → 0%
- Donaldson Inc257651109비중 0.0% → 0%
- Msci IncMSCI비중 0.0% → 0%
- Dominion Energy Inc25746U109비중 0.0% → 0%
- Eagle Matls IncEXP비중 0.0% → 0%
- Sealed Air Corp New81211K100비중 0.0% → 0%
- Packaging Corp Amer695156109비중 0.0% → 0%
- Shoals Technologies Group In82489W107비중 0.0% → 0%
- Equifax Inc294429105비중 0.0% → 0%
- Tfi Intl Inc87241L109비중 0.0% → 0%
- Williams Sonoma Inc969904101비중 0.0% → 0%
- 인텔INTC비중 0.0% → 0%
- Biontech Se09075V102비중 0.0% → 0%
- Amicus Therapeutics Inc03152W109비중 0.0% → 0%
- Energizer Hldgs Inc New29272W109비중 0.0% → 0%
- Zeta Global Holdings Corp98956A105비중 0.0% → 0%
- Essent Group LtdG3198U102비중 0.0% → 0%
- Pjt Partners Inc69343T107비중 0.0% → 0%
- Openlane Inc48238T109비중 0.0% → 0%
- Trupanion Inc898202106비중 0.0% → 0%
- Bunge Global SaH11356104비중 0.0% → 0%
- Tmc The Metals Company Inc87261Y106비중 0.0% → 0%
- Rocket Cos IncRKT비중 0.0% → 0%
- Red Rock Resorts Inc75700L108비중 0.0% → 0%
- Vericel Corp92346J108비중 0.0% → 0%
- Exlservice Holdings Inc302081104비중 0.0% → 0%
- Cogent Communications Hldgs19239V302비중 0.0% → 0%
- Shift4 Pmts Inc82452J109비중 0.0% → 0%
- Douglas Emmett Inc25960P109비중 0.0% → 0%
- J & J Snack Foods Corp466032109비중 0.0% → 0%
- Aci Worldwide Inc004498101비중 0.0% → 0%
- Fti Consulting Inc302941109비중 0.0% → 0%
- Brady Corp104674106비중 0.0% → 0%
- Ultra Clean Hldgs Inc90385V107비중 0.0% → 0%
- Phreesia Inc71944F106비중 0.0% → 0%
- St Joe Co790148100비중 0.0% → 0%
- Stellantis N.VN82405106비중 0.0% → 0%
- Udemy Inc902685106비중 0.0% → 0%
2026 Q1 포트폴리오
총 $22.4B993개 종목
보고기준일 2026.03.31·공시일 2026.05.15
- 기타70.7%
- 기술11.2%
- ETF8.2%
- 임의소비재4.1%
- 커뮤니케이션3.8%
- 헬스케어1.1%
- 금융0.7%
- 필수소비재0.1%
- 산업재0.0%
- 에너지0.0%
- 유틸리티0.0%
- 12.7%기타
$2.8B
$751.28+0.9%
- 7.8%ETF
$1.8B
$754.76+0.8%
- 4.1%임의소비재
$914M
$244.16+0.6%
- 3.7%기술
$818M
$195.55+0.4%
- 2.6%커뮤니케이션
$574M
$366.46+1.8%
- 2.5%기타
$568M
$373.90+3.7%
- 2.2%기술
$499M
$984.75+0.9%
- 1.8%기술
$402M
$386.74-1.0%
- 1.7%기타
$380M
$1,152.04+3.5%
- 1.6%기술
$364M
$451.79+4.1%
- 1.5%기타
$336M
$350.20-0.3%
- 1.2%기술
$263M
$552.05+6.6%
- 1.1%기타
$251M
$98.20+1.2%
- 1.0%기타
$234M
$143.76+2.5%
- 1.0%기타
$217M
$189.85+5.4%
- 0.9%기타
$193M
$249.27+1.6%
- 0.9%기타
$191M
$592.79-1.7%
- 0.8%헬스케어
$170M
$259.33-1.4%
- 0.7%커뮤니케이션
$167M
$600.29+3.0%
- 0.7%기타
$163M
$173.28+8.3%
- 외 973개 종목$11.1B
⏱️ 13F는 분기 마감 후 최대 45일 뒤에 공시됩니다. 위 내용은 2026.03.31 기준이며, 현재는 이미 달라졌을 수 있어요. 공매도·옵션·현금·해외 상장 주식은 포함되지 않습니다.