SEC FORM 13F
브리지워터(레이 달리오 설립)
Bridgewater Associates
Bridgewater (founded by Ray Dalio)
- 공시 기준일
- 2026-03-31
- 표시 종목
- 540 / 993
- 13F 평가액
- $22.4B
이번 분기 하이라이트 (2026-03-31 공시)
신규 매수111
Alphabet Class C, Nucor, PACCAR …
추가 매수159
Amazon Com, NVIDIA, Alphabet Class A …
축소268
GE Vernova, Lam Research, Advanced Micro Devices …
보유 종목
비중 높은 순
- 1Amazon Com7.8%AMZN-US · $914M추가+2,440,457주
- 2NVIDIA7%NVDA-US · $818.5M추가+827,798주
- 3Alphabet Class A4.9%GOOGL-US · $574.5M추가+406,848주
- 4Broadcom4.9%AVGO-US · $568.1M추가+669,640주
- 5Micron Technology4.3%MU-US · $498.6M추가+586,064주
- 6Microsoft3.4%MSFT-US · $401.6M추가+100,888주
- 7GE Vernova3.2%GEV-US · $379.6M축소-231,100주
- 8Lam Research2.9%LRCX-US · $335.7M축소-1,470,432주
- 9Advanced Micro Devices2.2%AMD-US · $263M축소-363,760주
- 10Newmont2.1%NEM-US · $250.8M추가+7,732주
- 11Oracle2%ORCL-US · $234.2M축소-281,412주
- 12Marvell Technology1.6%MRVL-US · $193M추가+961,725주
- 13Johnson & Johnson1.5%JNJ-US · $170.3M축소-617,074주
- 14Meta Platforms Class A1.4%META-US · $166.9M추가+67,964주
- 15Arista Networks1.4%ANET-US · $163.3M추가+649주
- 16KLA1.4%KLAC-US · $160M추가+30,307주
- 17Celestica1.3%CLS-US · $148.1M추가+183,847주
- 18Apple1.2%AAPL-US · $143M추가+274,021주
- 19Altria Group1%MO-US · $112.5M축소-1,571,240주
- 20Alphabet Class C0.9%GOOG-US · $111M신규
- 21Amphenol Class A0.9%APH-US · $109M추가+64,684주
- 22Vertiv Holdings Class A0.9%VRT-US · $107.7M축소-833주
- 23Nucor0.9%NUE-US · $104.6M신규
- 24Teradyne0.9%TER-US · $100.5M추가+139,185주
- 25CSX0.8%CSX-US · $97.5M추가+1,684,261주
- 26Citigroup0.8%C-US · $90M추가+77,089주
- 27PACCAR0.8%PCAR-US · $89.8M신규
- 28NRG Energy0.7%NRG-US · $86M추가+207,631주
- 29Synopsys0.7%SNPS-US · $82.6M신규
- 30HCA Healthcare0.7%HCA-US · $82.2M축소-155,506주
- 31Tower Semiconductor0.7%TSEM-US · $81.2M신규
- 32Steel Dynamics0.7%STLD-US · $78.9M신규
- 33Wells Fargo0.6%WFC-US · $75M축소-198,960주
- 34Onto Innovation0.6%ONTO-US · $71.4M추가+255,269주
- 35Amkor Technology0.6%AMKR-US · $71.2M추가+1,504,790주
- 36TE Connectivity0.6%TEL-US · $70.3M축소-104,627주
- 37Western Digital0.6%WDC-US · $67.4M추가+176,700주
- 38Eli Lilly0.6%LLY-US · $65.1M축소-2,480주
- 39Cigna0.5%CI-US · $61M축소-115,959주
- 40Caterpillar0.5%CAT-US · $58.4M추가+20,345주
- 41McKesson0.5%MCK-US · $58.3M축소-32주
- 42Constellation Energy0.5%CEG-US · $57.6M추가+163,402주
- 43Ciena0.5%CIEN-US · $55.8M축소-68,797주
- 44EMCOR Group0.5%EME-US · $53.8M축소-8,614주
- 45Vistra0.4%VST-US · $52.4M추가+38,665주
- 46Insmed0.4%INSM-US · $48.3M신규
- 47Tapestry0.4%TPR-US · $45.2M축소-2,083주
- 48CVS Health0.4%CVS-US · $44.4M축소-418,924주
- 49MetLife0.4%MET-US · $44.3M축소-390,563주
- 50Allstate0.4%ALL-US · $42.9M축소-71,836주
- 51Popular0.4%BPOP-US · $42.6M추가+4,013주
- 52Coherent0.3%COHR-US · $38.9M추가+114,389주
- 53First Horizon0.3%FHN-US · $37.1M추가+703,038주
- 54Deckers Outdoor0.3%DECK-US · $36.8M축소-212,270주
- 55Dell Technologies Class C0.3%DELL-US · $36.7M추가+67,060주
- 56Kinross Gold0.3%KGC-US · $35.4M추가+641,925주
- 57Alnylam Pharmaceuticals0.3%ALNY-US · $35.3M추가+20,975주
- 58BorgWarner0.3%BWA-US · $35.3M축소-251,915주
- 59Valero Energy0.3%VLO-US · $33.1M추가+47,652주
- 60Halozyme Therapeutics0.3%HALO-US · $33.1M축소-50,148주
- 61Toll Brothers0.3%TOL-US · $29.7M축소-92,841주
- 62QUALCOMM0.2%QCOM-US · $28.8M추가+3,751주
- 63Phillips 660.2%PSX-US · $27.9M추가+95,737주
- 64Costco Wholesale0.2%COST-US · $27.5M축소-2,724주
- 65Evercore Class A0.2%EVR-US · $27M축소-17,987주
- 66MercadoLibre0.2%MELI-US · $25.4M축소-2,115주
- 67Gilead Sciences0.2%GILD-US · $25.2M축소-111,669주
- 68AMETEK0.2%AME-US · $25M추가+111,896주
- 69OGE Energy0.2%OGE-US · $24.8M축소-53,428주
- 70Cardinal Health0.2%CAH-US · $24.3M축소-101,440주
- 71Kennametal0.2%KMT-US · $23.1M신규
- 72Procter & Gamble0.2%PG-US · $22.8M축소-27,445주
- 73Woodward0.2%WWD-US · $22.6M축소-3,289주
- 74Medtronic0.2%MDT-US · $22.1M축소-27,146주
- 75Ovintiv0.2%OVV-US · $22M축소-869,650주
- 76Verizon Communications0.2%VZ-US · $21.8M추가+310,160주
- 77Otis Worldwide0.2%OTIS-US · $21.5M추가+53,218주
- 78Keysight Technologies0.2%KEYS-US · $21.3M추가+29,120주
- 79Cummins0.2%CMI-US · $21.2M추가+8,693주
- 80T Mobile US0.2%TMUS-US · $20.7M축소-131,153주
- 81Exelixis0.2%EXEL-US · $20.6M축소-444,716주
- 82TD Synnex0.2%SNX-US · $20.1M추가+11,714주
- 83HF Sinclair0.2%DINO-US · $19.5M축소-148,169주
- 84Neurocrine Biosciences0.2%NBIX-US · $19.5M축소-1,849주
- 85Gulfport Energy0.2%GPOR-US · $19.4M축소-22,335주
- 86KeyCorp0.2%KEY-US · $19.4M축소-378,710주
- 87Timken0.2%TKR-US · $19.3M추가+175,564주
- 88BridgeBio Pharma0.2%BBIO-US · $19.3M추가+216,287주
- 89Parker-Hannifin0.2%PH-US · $19.1M추가+14,648주
- 90Applied Optoelectronics0.2%AAOI-US · $18.9M신규
- 91Palantir Technologies Class A0.2%PLTR-US · $18.8M추가+96,130주
- 92Eastern Bankshares0.2%EBC-US · $18.4M추가+227,190주
- 93Roku Class A0.2%ROKU-US · $18.4M축소-18,570주
- 94Unum0.2%UNM-US · $18.1M추가+5,813주
- 95Agnico Eagle Mines0.2%AEM-US · $18M축소-45,548주
- 96Regeneron Pharmaceuticals0.2%REGN-US · $17.6M축소-50,021주
- 97Analog Devices0.1%ADI-US · $17.5M추가+52,405주
- 98Kirby0.1%KEX-US · $17.3M추가+23,472주
- 99TechnipFMC0.1%FTI-US · $17.3M축소-537,125주
- 100Coca-Cola0.1%KO-US · $17.1M축소-61,158주
- 101Carpenter Technology0.1%CRS-US · $16.7M축소-108,716주
- 102PPL0.1%PPL-US · $16.3M추가+370,735주
- 103Pepsico0.1%PEP-US · $16.1M추가+19,638주
- 104Sun Life Financial0.1%SLF-US · $15.7M축소-55,928주
- 105AECOM0.1%ACM-US · $15.5M추가+140,486주
- 106US Bancorp0.1%USB-US · $15.4M축소-251,841주
- 107Flowserve0.1%FLS-US · $15.3M추가+92,120주
- 108Crocs0.1%CROX-US · $15.2M축소-28,234주
- 109Sterling Infrastructure0.1%STRL-US · $15.1M축소-6,887주
- 110Kroger0.1%KR-US · $14.8M축소-24,775주
- 111Bristol Myers Squibb0.1%BMY-US · $14.7M축소-167,203주
- 112Five Below0.1%FIVE-US · $14.1M축소-36,143주
- 113S&P Global0.1%SPGI-US · $13.9M축소-45,435주
- 114Edwards Lifesciences0.1%EW-US · $13.8M추가+95,161주
- 115IDACORP0.1%IDA-US · $13.7M추가+38,721주
- 116Rockwell Automation0.1%ROK-US · $13.6M추가+36,759주
- 117Ross Stores0.1%ROST-US · $13.5M신규
- 118Boyd Gaming0.1%BYD-US · $13.2M축소-50,970주
- 119Hudbay Minerals0.1%HBM-US · $12.9M추가+475,027주
- 120Primerica0.1%PRI-US · $12.9M축소-12,091주
- 121Mastec0.1%MTZ-US · $12.9M추가+29,414주
- 122Cullen Frost Bankers0.1%CFR-US · $12.7M축소-60,607주
- 123Star Bulk Carriers0.1%SBLK-US · $12.7M축소-53,357주
- 124Evergy0.1%EVRG-US · $12.7M추가+45,652주
- 125Jacobs Solutions0.1%J-US · $12.5M신규
- 126Constellium SE Class A0.1%CSTM-US · $12.4M신규
- 127Twilio Class A0.1%TWLO-US · $12.3M축소-27,212주
- 128Incyte0.1%INCY-US · $12.3M축소-198,294주
- 129MongoDB Class A0.1%MDB-US · $12.1M추가+48,934주
- 130Pinterest Class A0.1%PINS-US · $12.1M축소-3,657,367주
- 131Abbott Laboratories0.1%ABT-US · $12M축소-5,643주
- 132Krystal Biotech0.1%KRYS-US · $12M추가+36,352주
- 133DT Midstream0.1%DTM-US · $11.9M축소-181,471주
- 134Global E Online0.1%GLBE-US · $11.9M추가+309,552주
- 135BioMarin Pharmaceutical0.1%BMRN-US · $11.7M축소-23,050주
- 136NetApp0.1%NTAP-US · $11.4M축소-73,017주
- 137PVH0.1%PVH-US · $11.4M축소-62,989주
- 138Hancock Whitney0.1%HWC-US · $11.3M추가+175,067주
- 139BankUnited0.1%BKU-US · $11.2M축소-18,775주
- 140Alamos Gold Class A0.1%AGI-US · $10.8M축소-37,840주
- 141IES0.1%IESC-US · $10.6M축소-975주
- 142Jabil0.1%JBL-US · $10.5M축소-99,302주
- 143TG Therapeutics0.1%TGTX-US · $10.3M축소-158,440주
- 144Littelfuse0.1%LFUS-US · $10M축소-12,674주
- 145Viatris0.1%VTRS-US · $9.8M축소-698,933주
- 146Charter Communications Class A0.1%CHTR-US · $9.7M추가+13,172주
- 147Axsome Therapeutics0.1%AXSM-US · $9.6M추가+9,507주
- 148Symbotic Class A0.1%SYM-US · $9.4M추가+94,432주
- 149Jackson Financial Class A0.1%JXN-US · $9.3M축소-23,704주
- 150Ero Copper0.1%ERO-US · $9.1M추가+253,695주
- 151Toast Class A0.1%TOST-US · $8.9M축소-789,817주
- 152Fluor0.1%FLR-US · $8.9M신규
- 153Darling Ingredients0.1%DAR-US · $8.8M추가+103,590주
- 154Resmed0.1%RMD-US · $8.8M추가+6,313주
- 155DexCom0.1%DXCM-US · $8.8M축소-9,577주
- 156Stryker0.1%SYK-US · $8.7M축소-6,589주
- 157Agilent Technologies0.1%A-US · $8.4M추가+60,596주
- 158Federated Hermes Class B0.1%FHI-US · $8.2M축소-142,279주
- 159Ingredion0.1%INGR-US · $8.1M추가+2,704주
- 160Intuitive Surgical0.1%ISRG-US · $8M추가+6,124주
- 161HP0.1%HPQ-US · $7.9M추가+338,877주
- 162Travelers Companies0.1%TRV-US · $7.9M추가+2,562주
- 163American Financial Group0.1%AFG-US · $7.9M축소-1,352주
- 164Northrop Grumman0.1%NOC-US · $7.8M추가+5,075주
- 165FIGS Class A0.1%FIGS-US · $7.7M신규
- 166Argan0.1%AGX-US · $7.6M신규
- 167Curtiss Wright0.1%CW-US · $7.6M축소-35,624주
- 168Visa Class A0.1%V-US · $7.6M축소-511,325주
- 169United Rentals0.1%URI-US · $7.5M신규
- 170Pegasystems0.1%PEGA-US · $7.5M추가+29,878주
- 171Netflix0.1%NFLX-US · $7.5M추가+59,584주
- 172Insulet0.1%PODD-US · $7.4M축소-22,008주
- 173LKQ0.1%LKQ-US · $7.3M추가+42,486주
- 174Colgate-Palmolive0.1%CL-US · $7.2M추가+21,404주
- 175Entegris0.1%ENTG-US · $7.2M신규
- 176Sanmina0.1%SANM-US · $7.2M축소-80,129주
- 177Antero Resources0.1%AR-US · $7.2M축소-120,995주
- 178Thermo Fisher Scientific0.1%TMO-US · $7.1M추가+12,801주
- 179Insight Enterprises0.1%NSIT-US · $7.1M추가+29,498주
- 180Eaton0.1%ETN-US · $7M추가+16,850주
- 181ITT0.1%ITT-US · $6.9M축소-1,179주
- 182First Majestic Silver0.1%AG-US · $6.8M추가+263,938주
- 183Lockheed Martin0.1%LMT-US · $6.8M축소-33,614주
- 184AFLAC0.1%AFL-US · $6.8M추가+13,670주
- 185Ivanhoe Electric0.1%IE-US · $6.7M추가+242,406주
- 186AbbVie0.1%ABBV-US · $6.6M추가+16,153주
- 187American Express0.1%AXP-US · $6.6M축소-10,308주
- 188Mirion Technologies Class A0.1%MIR-US · $6.5M축소-138,143주
- 189Scorpio Tankers0.1%STNG-US · $6.5M축소-108,729주
- 190Aon Class A0.1%AON-US · $6.5M추가+6,851주
- 191Willis Towers Watson0.1%WTW-US · $6.5M축소-22,515주
- 192Idaho Strategic Resources0.1%IDR-US · $6.4M추가+80,348주
- 193NVR0.1%NVR-US · $6.4M추가+829주
- 194DocuSign0.1%DOCU-US · $6.3M축소-524,091주
- 195BellRing Brands0.1%BRBR-US · $6.3M추가+180,984주
- 196Kontoor Brands0.1%KTB-US · $6.2M추가+39,298주
- 197Bloom Energy Class A0.1%BE-US · $6.2M축소-18,344주
- 198Liberty Energy Class A0.1%LBRT-US · $6.2M추가+99,778주
- 199L3Harris Technologies0.1%LHX-US · $6.1M추가+12,002주
- 200BioCryst Pharmaceuticals0.1%BCRX-US · $6.1M추가+402,482주
- 201Snap On0.1%SNA-US · $6.1M추가+4,294주
- 202Voya Financial0.1%VOYA-US · $6M축소-70,587주
- 203Dynatrace0.1%DT-US · $6M축소-1,113,340주
- 204Zoetis Class A0.1%ZTS-US · $6M축소-131,820주
- 205Vertex Pharmaceuticals0.1%VRTX-US · $6M축소-14,131주
- 206Semtech0.1%SMTC-US · $5.9M신규
- 207Albemarle0.1%ALB-US · $5.9M신규
- 208Starbucks0.1%SBUX-US · $5.9M축소-16,043주
- 209Adient0.1%ADNT-US · $5.9M축소-139,181주
- 210Assured Guaranty0%AGO-US · $5.8M축소-50,698주
- 211TTM Technologies0%TTMI-US · $5.8M추가+42,561주
- 212Ameren0%AEE-US · $5.7M축소-71,627주
- 213Lyft Class A0%LYFT-US · $5.6M신규
- 214Polaris0%PII-US · $5.5M추가+12,925주
- 215ESCO Technologies0%ESE-US · $5.4M추가+14,713주
- 216Vicor0%VICR-US · $5.3M추가+14,113주
- 217Olin0%OLN-US · $5.3M추가+1,061주
- 218Howmet Aerospace0%HWM-US · $5.3M축소-42,167주
- 219Element Solutions0%ESI-US · $5.3M축소-52,186주
- 220MP Materials Class A0%MP-US · $5.2M추가+45,596주
- 221Amgen0%AMGN-US · $5.2M추가+11,754주
- 222Golar LNG0%GLNG-US · $5.2M추가+88,919주
- 223Best Buy0%BBY-US · $5.2M추가+73,342주
- 224First Hawaiian0%FHB-US · $5.1M신규
- 225Natera0%NTRA-US · $5M신규
- 226National Fuel Gas0%NFG-US · $5M축소-62,983주
- 227Privia Health Group0%PRVA-US · $4.9M추가+27,934주
- 228FormFactor0%FORM-US · $4.9M추가+24,242주
- 229Piper Sandler Companies0%PIPR-US · $4.9M신규
- 230Boston Scientific0%BSX-US · $4.8M축소-16,753주
- 231Warrior Met Coal0%HCC-US · $4.8M추가+37,118주
- 232APi Group0%APG-US · $4.8M축소-25,352주
- 233American Airlines Group0%AAL-US · $4.8M신규
- 234Cirrus Logic0%CRUS-US · $4.7M축소-4,917주
- 235AT&T0%T-US · $4.6M신규
- 236SiTime0%SITM-US · $4.6M신규
- 237Moog Class A0%MOG.A-US · $4.6M추가+1,364주
- 238BWX Technologies0%BWXT-US · $4.6M추가+8,448주
- 239Wayfair Class A0%W-US · $4.6M축소-24,656주
- 240Macys0%M-US · $4.6M축소-468,532주
- 241Encompass Health0%EHC-US · $4.5M추가+11,023주
- 242Urban Outfitters0%URBN-US · $4.5M추가+65,504주
- 243Transunion0%TRU-US · $4.4M축소-10,793주
- 244UFP Industries0%UFPI-US · $4.3M신규
- 245Ecolab0%ECL-US · $4.3M축소-6,195주
- 246ADMA Biologics0%ADMA-US · $4.3M추가+285,637주
- 247Performance Food Group0%PFGC-US · $4.2M추가+27,782주
- 248Dominos Pizza0%DPZ-US · $4.1M신규
- 249Cognex0%CGNX-US · $4.1M신규
- 250Winmark0%WINA-US · $4.1M신규
- 251Hubbell0%HUBB-US · $4M축소-3,592주
- 252First Solar0%FSLR-US · $4M축소-24,626주
- 253Markel0%MKL-US · $3.9M추가+37주
- 254La-Z-Boy0%LZB-US · $3.9M신규
- 255Pentair0%PNR-US · $3.9M추가+32,993주
- 256Alcoa0%AA-US · $3.8M신규
- 257Moderna0%MRNA-US · $3.8M추가+59,641주
- 258Scotts Miracle Gro0%SMG-US · $3.8M추가+4,781주
- 259Alaska Air Group0%ALK-US · $3.7M축소-171,029주
- 260Group 1 Automotive0%GPI-US · $3.7M축소-7,511주
- 261Remitly Global0%RELY-US · $3.7M축소-426,397주
- 262ViaSat0%VSAT-US · $3.7M축소-42,092주
- 263Sherwin Williams0%SHW-US · $3.6M축소-7,755주
- 264Warby Parker Class A0%WRBY-US · $3.6M신규
- 265Organon0%OGN-US · $3.6M축소-314,742주
- 266Tenet Healthcare0%THC-US · $3.5M축소-10,576주
- 267Sysco0%SYY-US · $3.5M추가+19,742주
- 268Valaris0%VAL-US · $3.5M축소-40,053주
- 269Goldman Sachs Group0%GS-US · $3.5M추가+1,980주
- 270Graco0%GGG-US · $3.5M축소-88,612주
- 271RBC Bearings0%RBC-US · $3.5M신규
- 272Antero Midstream0%AM-US · $3.5M추가+39,684주
- 273Okta Class A0%OKTA-US · $3.4M축소-173,379주
- 274NOV0%NOV-US · $3.4M축소-566,945주
- 275DTE Energy0%DTE-US · $3.4M축소-9,909주
- 276Airbnb Class A0%ABNB-US · $3.4M축소-301,725주
- 277CDW0%CDW-US · $3.4M신규
- 278Pilgrims Pride0%PPC-US · $3.4M축소-15,227주
- 279Globalfoundries0%GFS-US · $3.4M신규
- 280Peloton Interactive Class A0%PTON-US · $3.4M신규
- 281EnerSys0%ENS-US · $3.4M축소-27,785주
- 282AerCap Holdings0%AER-US · $3.3M축소-10,619주
- 283Penumbra0%PEN-US · $3.3M추가+8,847주
- 284Chemours0%CC-US · $3.3M축소-99,925주
- 285Frontdoor0%FTDR-US · $3.3M축소-44,178주
- 286Vontier0%VNT-US · $3.3M축소-41,134주
- 287REVVITY0%RVTY-US · $3.2M신규
- 288KBR0%KBR-US · $3.2M축소-16,868주
- 289Archer Daniels Midland0%ADM-US · $3.2M신규
- 290Davita0%DVA-US · $3.2M축소-14,120주
- 291D R Horton0%DHI-US · $3.2M추가+19,473주
- 292ATI0%ATI-US · $3.2M신규
- 293Target0%TGT-US · $3.2M축소-13,426주
- 294ACADIA Pharmaceuticals0%ACAD-US · $3.2M추가+3,633주
- 295Watts Water Technologies Class A0%WTS-US · $3.1M축소-8,042주
- 296Kinetik Holdings Class A0%KNTK-US · $3.1M신규
- 297Skywest0%SKYW-US · $3.1M축소-7,694주
- 298Zimmer Biomet Holdings0%ZBH-US · $3.1M추가+2,765주
- 299General Mills0%GIS-US · $3M추가+21,700주
- 300Valmont Inds0%VMI-US · $3M축소-2,644주
- 301Las Vegas Sands0%LVS-US · $3M축소-37,116주
- 302Alkermes0%ALKS-US · $3M축소-260,646주
- 303Iridium Communications0%IRDM-US · $3M축소-313,238주
- 304Houlihan Lokey Class A0%HLI-US · $3M추가+16,951주
- 305Veracyte0%VCYT-US · $3M추가+63,196주
- 306Prosperity Bancshares0%PB-US · $2.9M축소-124,159주
- 307Balchem0%BCPC-US · $2.9M추가+12,507주
- 308Sarepta Therapeutics0%SRPT-US · $2.9M축소-146,291주
- 309Oshkosh0%OSK-US · $2.9M축소-49,614주
- 310AppFolio Class A0%APPF-US · $2.9M축소-24,180주
- 311Qorvo0%QRVO-US · $2.9M추가+2,203주
- 312Doximity Class A0%DOCS-US · $2.8M추가+97,430주
- 313TeraWulf0%WULF-US · $2.8M신규
- 314Jones Lang LaSalle0%JLL-US · $2.8M축소-884주
- 315Transocean0%RIG-US · $2.8M추가+323,623주
- 316CMS Energy0%CMS-US · $2.8M축소-30,463주
- 317TransDigm Group0%TDG-US · $2.7M축소-3,237주
- 318Lemonade0%LMND-US · $2.7M축소-23,426주
- 319Stride0%LRN-US · $2.7M축소-98,719주
- 320Federal Signal0%FSS-US · $2.6M축소-17,595주
- 321Dollar Tree0%DLTR-US · $2.6M추가+11,423주
- 322AES0%AES-US · $2.6M축소-24,687주
- 323Uber Technologies0%UBER-US · $2.5M축소-1,253,816주
- 324Electronic Arts0%EA-US · $2.5M축소-7,740주
- 325Bill com Holdings0%BILL-US · $2.5M추가+10,802주
- 326B2Gold0%BTG-US · $2.5M추가+488,128주
- 327Yum Brands0%YUM-US · $2.5M신규
- 328Helmerich & Payne0%HP-US · $2.5M신규
- 329FirstCash Holdings0%FCFS-US · $2.5M축소-8,460주
- 330STERIS0%STE-US · $2.5M추가+7,774주
- 331Morgan Stanley0%MS-US · $2.4M추가+1,479주
- 332Ralph Lauren Class A0%RL-US · $2.4M축소-24,298주
- 333Chipotle Mexican Grill0%CMG-US · $2.4M축소-175,247주
- 334Matson0%MATX-US · $2.4M신규
- 335Arcosa0%ACA-US · $2.4M축소-376주
- 336Murphy USA0%MUSA-US · $2.4M축소-5,194주
- 337SPX Technologies0%SPXC-US · $2.3M신규
- 338Viking Therapeutics0%VKTX-US · $2.3M축소-32,430주
- 339NextEra Energy0%NEE-US · $2.3M추가+17,574주
- 340Commercial Metals0%CMC-US · $2.3M축소-92주
- 341Yelp0%YELP-US · $2.3M축소-264,352주
- 342Penn Entertainment0%PENN-US · $2.3M신규
- 343Carters0%CRI-US · $2.2M신규
- 344Alcon0%ALC-US · $2.2M신규
- 345KENVUE0%KVUE-US · $2.2M축소-71,165주
- 346Enphase Energy0%ENPH-US · $2.1M축소-207,779주
- 347Palo Alto Networks0%PANW-US · $2.1M신규
- 348Sunrun0%RUN-US · $2.1M축소-149,630주
- 349Elanco Animal Health0%ELAN-US · $2.1M추가+64,032주
- 350Cabot0%CBT-US · $2.1M축소-5,140주
- 351Denison Mines0%DNN-US · $2.1M축소-886,863주
- 352Wix.Com0%WIX-US · $2.1M축소-20,688주
- 353Madrigal Pharmaceuticals0%MDGL-US · $2.1M축소-15,298주
- 354Ingersoll Rand0%IR-US · $2M축소-28,963주
- 355Euronet Worldwide0%EEFT-US · $2M축소-184,051주
- 356Radian Group0%RDN-US · $2M축소-3,297주
- 357Sportradar Group Class A0%SRAD-US · $2M추가+84,740주
- 358Keurig Dr Pepper0%KDP-US · $2M축소-133,618주
- 359Assurant0%AIZ-US · $2M축소-44,775주
- 360Cintas0%CTAS-US · $1.9M신규
- 361Envista Holdings0%NVST-US · $1.9M축소-47,660주
- 362CarGurus Class A0%CARG-US · $1.9M축소-79,608주
- 363Microchip Technology0%MCHP-US · $1.9M추가+19,681주
- 364Ares Management Class A0%ARES-US · $1.9M추가+3,190주
- 365FMC0%FMC-US · $1.8M축소-95,193주
- 366Ulta Beauty0%ULTA-US · $1.8M신규
- 367NewMarket0%NEU-US · $1.8M축소-3,215주
- 368Cloudflare Class A0%NET-US · $1.8M축소-32,139주
- 369Avery Dennison0%AVY-US · $1.8M축소-848주
- 370Affiliated Managers Group0%AMG-US · $1.8M축소-6,668주
- 371Blackstone0%BX-US · $1.8M추가+13,580주
- 372Harley Davidson0%HOG-US · $1.8M축소-277,366주
- 373Open Text0%OTEX-US · $1.7M축소-418,379주
- 374Constellation Brands Class A0%STZ-US · $1.7M축소-1,955주
- 375Align Technology0%ALGN-US · $1.7M축소-16,071주
- 376Nordson0%NDSN-US · $1.7M축소-4,997주
- 377AutoZone0%AZO-US · $1.7M신규
- 378Super Micro Computer0%SMCI-US · $1.7M신규
- 379Avient0%AVNT-US · $1.7M추가+17,992주
- 380Lear0%LEA-US · $1.6M축소-72,065주
- 381Avnet0%AVT-US · $1.6M추가+1,710주
- 382Illumina0%ILMN-US · $1.6M신규
- 383Corcept Therapeutics0%CORT-US · $1.5M축소-240,578주
- 384NUVL-US0%NUVL-US · $1.5M비교 자료 없음
- 3853M0%MMM-US · $1.5M신규
- 386Masco0%MAS-US · $1.5M신규
- 387Becton Dickinson0%BDX-US · $1.5M추가+457주
- 388Kraft Heinz0%KHC-US · $1.5M추가+12,968주
- 389Delta Air Lines0%DAL-US · $1.5M축소-52,755주
- 390Darden Restaurants0%DRI-US · $1.5M추가+307주
- 391Brunswick0%BC-US · $1.5M축소-58,287주
- 392Advance Auto Parts0%AAP-US · $1.4M축소-3,258주
- 393MGM Resorts International0%MGM-US · $1.4M신규
- 394WD-400%WDFC-US · $1.4M축소-9,937주
- 395Diodes0%DIOD-US · $1.4M신규
- 396Flowers Foods0%FLO-US · $1.4M추가+72,429주
- 397F50%FFIV-US · $1.3M추가+3,790주
- 398Perrigo0%PRGO-US · $1.3M추가+52,732주
- 399Otter Tail0%OTTR-US · $1.3M신규
- 400Ashland0%ASH-US · $1.3M신규
- 401Pool0%POOL-US · $1.3M축소-3,115주
- 402WW Grainger0%GWW-US · $1.3M신규
- 403Wingstop0%WING-US · $1.3M추가+6,647주
- 404Excelerate Energy Class A0%EE-US · $1.3M신규
- 405Itron0%ITRI-US · $1.3M추가+7,884주
- 406Ensign Group0%ENSG-US · $1.3M추가+4,564주
- 407PROG Holdings0%PRG-US · $1.2M축소-17,511주
- 408Waste Connections0%WCN-US · $1.2M축소-5,802주
- 409ON Semiconductor0%ON-US · $1.2M축소-37,992주
- 410Ingevity0%NGVT-US · $1.2M축소-16,035주
- 411Rogers0%ROG-US · $1.2M신규
- 412Guardant Health0%GH-US · $1.2M축소-14,940주
- 413Autonation0%AN-US · $1.2M신규
- 414SLM0%SLM-US · $1.2M축소-122,970주
- 415Enovis0%ENOV-US · $1.2M신규
- 416Allegion0%ALLE-US · $1.2M축소-67,083주
- 417TMHC-US0%TMHC-US · $1.2M비교 자료 없음
- 418Southern0%SO-US · $1.1M축소-23,198주
- 419Halliburton0%HAL-US · $1.1M축소-345,453주
- 420VeriSign0%VRSN-US · $1.1M축소-148,245주
- 421Atlassian Class A0%TEAM-US · $1.1M축소-369,593주
- 422Snowflake Class A0%SNOW-US · $1.1M축소-12,866주
- 423CarMax0%KMX-US · $1M축소-40,012주
- 424Hamilton Lane Class A0%HLNE-US · $1M추가+5,055주
- 425Tyson Foods Class A0%TSN-US · $1M축소-1,410주
- 426Avantor0%AVTR-US · $1M신규
- 427Crown Castle0%CCI-US · $989.2K추가+9,111주
- 428Neogen0%NEOG-US · $988.7K신규
- 429Genuine Parts0%GPC-US · $971.3K축소-1,922주
- 430PagSeguro Digital Class A0%PAGS-US · $969.6K축소-595,652주
- 431Franklin Resources0%BEN-US · $961.5K축소-30,325주
- 432Solaredge Technologies0%SEDG-US · $960.8K축소-58,806주
- 433Lumen Technologies0%LUMN-US · $958.6K축소-457,483주
- 434AtriCure0%ATRC-US · $956.2K신규
- 435Patterson UTI Energy0%PTEN-US · $910.3K축소-180,210주
- 436Qualys0%QLYS-US · $897.7K축소-13,387주
- 437Evertec0%EVTC-US · $883.8K신규
- 438Wheaton Precious Metals0%WPM-US · $874.2K신규
- 439Hims Hers Health Class A0%HIMS-US · $862.8K추가+35,100주
- 440OSI Systems0%OSIS-US · $853.3K신규
- 441lululemon athletica0%LULU-US · $849.4K추가+2,730주
- 442O I Glass0%OI-US · $849.3K축소-35,219주
- 443Exelon0%EXC-US · $826.7K축소-2,886주
- 444Warner Music Group Class A0%WMG-US · $826.1K신규
- 445Murphy Oil0%MUR-US · $819.6K신규
- 446Methanex0%MEOH-US · $807.1K신규
- 447TransAlta0%TAC-US · $785.6K추가+3,790주
- 448Maximus0%MMS-US · $776.6K축소-43,209주
- 449Axcelis Technologies0%ACLS-US · $772.7K신규
- 450Bread Financial Holdings0%BFH-US · $770.3K축소-44,017주
- 451Minerals Technologies0%MTX-US · $762.1K추가+5,873주
- 452Tesla0%TSLA-US · $749.8K신규
- 453Vaxcyte0%PCVX-US · $749.8K신규
- 45410x Genomics Class A0%TXG-US · $745.2K축소-142,633주
- 455Avista0%AVA-US · $726.2K신규
- 456Roblox Class A0%RBLX-US · $724.9K축소-7,875주
- 457Spectrum Brands Holdings0%SPB-US · $717.8K신규
- 458Vici Pptys0%VICI-US · $713.3K축소-137,841주
- 459Globe Life0%GL-US · $713.1K축소-61,988주
- 460Nexgen Energy0%NXE-US · $699.6K축소-256,828주
- 461Regal Rexnord0%RRX-US · $683.3K신규
- 462Quest Diagnostics0%DGX-US · $680.2K축소-47주
- 463NeoGenomics0%NEO-US · $676.6K신규
- 464LyondellBasell Industries Class A0%LYB-US · $642K신규
- 465Texas Roadhouse0%TXRH-US · $627.2K축소-4,319주
- 466Verra Mobility Class A0%VRRM-US · $623.9K추가+4,889주
- 467Aptiv0%APTV-US · $606K축소-378,371주
- 468Mattel0%MAT-US · $600.4K신규
- 469Invitation Homes0%INVH-US · $587.4K축소-152,692주
- 470Chevron0%CVX-US · $584.9K신규
- 471IPG Photonics0%IPGP-US · $581.7K신규
- 472AGCO0%AGCO-US · $567.9K축소-9,073주
- 473Azenta0%AZTA-US · $567K축소-21,049주
- 474Protagonist Therapeutics0%PTGX-US · $556.1K신규
- 475Nomad Foods0%NOMD-US · $555.4K축소-56,753주
- 476CECO Environmental0%CECO-US · $553.4K신규
- 477Materion0%MTRN-US · $529.7K신규
- 478Kadant0%KAI-US · $527.4K축소-5,262주
- 479Allegro MicroSystems0%ALGM-US · $524.8K신규
- 480Xylem0%XYL-US · $516.6K축소-35,270주
- 481CAVA GROUP0%CAVA-US · $508.4K축소-543주
- 482Fox Class A0%FOXA-US · $502.5K신규
- 483Fedex0%FDX-US · $499K신규
- 484Fermi Inc.0%FRMI-US · $490.1K축소-367,009주
- 485Brown Forman Class B0%BF.B-US · $486.5K축소-2,539주
- 486Clearway Energy Class C0%CWEN-US · $470.5K축소-48,649주
- 487PBF Energy Class A0%PBF-US · $454.1K축소-29,408주
- 488Proto Labs0%PRLB-US · $438.5K신규
- 489Innospec0%IOSP-US · $434.5K신규
- 490PG&E0%PCG-US · $431K신규
- 491Conagra Brands0%CAG-US · $430.8K축소-1,821주
- 492MSA Safety0%MSA-US · $430.5K신규
- 493Boston Beer Class A0%SAM-US · $426.5K축소-3,312주
- 494Helios Technologies0%HLIO-US · $422.2K신규
- 495UiPath Class A0%PATH-US · $413.4K축소-2,187,368주
- 496Omnicom Group0%OMC-US · $402.5K축소-809,791주
- 497Molson Coors Beverage Class A0%TAP.A-US · $389.9K축소-36,301주
- 498Wolverine World Wide0%WWW-US · $389.4K신규
- 499Hormel Foods0%HRL-US · $378K축소-124,981주
- 500Newell Brands0%NWL-US · $377.3K축소-62,694주
- 501Wendys0%WEN-US · $374.9K축소-33,582주
- 502Churchill Downs0%CHDN-US · $372.3K신규
- 503HubSpot0%HUBS-US · $369.8K축소-64,124주
- 504Dutch Bros Class A0%BROS-US · $368.6K추가+2,353주
- 505eBay0%EBAY-US · $365.1K축소-108,663주
- 506Textron0%TXT-US · $359.4K축소-139,974주
- 507Nike Class B0%NKE-US · $356.1K축소-49,010주
- 508HERTZ GLOBAL HLDGS0%HTZ-US · $345.6K축소-77,262주
- 509BCE0%BCE-US · $341.4K축소-14,245주
- 510Builders FirstSource0%BLDR-US · $334.4K신규
- 511Cactus Class A0%WHD-US · $324.7K신규
- 512Hub Group Class A0%HUBG-US · $322K신규
- 513Adobe0%ADBE-US · $318.9K축소-1,273,743주
- 514Bio Techne0%TECH-US · $312.4K신규
- 515Dover0%DOV-US · $307K축소-15,421주
- 516Extreme Networks0%EXTR-US · $294.2K신규
- 517PriceSmart0%PSMT-US · $290.3K축소-4,570주
- 518Molina Healthcare0%MOH-US · $278.2K축소-25,187주
- 519Equinox Gold0%EQX-US · $263.4K신규
- 520Gentex0%GNTX-US · $254.3K축소-1,287,279주
- 521Viavi Solutions0%VIAV-US · $253K신규
- 522Expedia Group0%EXPE-US · $251.4K축소-621,694주
- 523Marqeta Class A0%MQ-US · $250K축소-482,146주
- 524Fair Isaac0%FICO-US · $242.3K축소-5,185주
- 525Blackbaud0%BLKB-US · $236.1K축소-3,820주
- 526LAZARD0%LAZ-US · $229.1K축소-6,914주
- 527CGI0%GIB-US · $228.5K신규
- 528Booking Holdings0%BKNG-US · $227.4K축소-80,474주
- 529Columbia Sportswear0%COLM-US · $210.1K축소-77,941주
- 530Stanley Black & Decker0%SWK-US · $207.3K신규
- 531Leidos Holdings0%LDOS-US · $204.5K축소-38,648주
- 532Cal Maine Foods0%CALM-US · $201.3K축소-119,273주
- 533Sonos0%SONO-US · $172.2K축소-93,770주
- 534Cleanspark0%CLSK-US · $165.5K축소-390,668주
- 535Freshworks Class A0%FRSH-US · $160.3K축소-884,529주
- 536Tronox Holdings0%TROX-US · $150.1K축소-14,958주
- 537Snap Class A0%SNAP-US · $95.4K신규
- 538Teladoc Health0%TDOC-US · $64K축소-622,739주
- 539Coursera0%COUR-US · $62.5K신규
- 540JetBlue Airways0%JBLU-US · $60.6K신규
사실 정보이며 투자 조언이 아닙니다.