3,007銘柄に広げ、最大のNVIDIA (NVDA)でも5%にとどまる。ここまで広げると、一社の当たり外れは全体の中でほとんど見えなくなる。情報技術が30%で頭ひとつ抜け、金融がそれを追う形。表示している上位の外にも、2,507銘柄の細かい持分がある。概算$2.21Tという規模で、売買そのものが相場の一部になる側。
| # | 銘柄 | 保有株数 | 概算評価額 |
|---|---|---|---|
| 11 | METAMeta Platforms | 37,856,635 | $21.7B |
| 12 | XOMExxon Mobil | 115,629,047 | $18.6B |
| 13 | TSLATesla | 49,252,925 | $18.1B |
| 14 | AMDAdvanced Micro Devices | 37,603,675 | $17.7B |
| 15 | JNJJohnson & Johnson | 63,514,436 | $16.9B |
| 16 | VVisa | 37,604,815 | $14.3B |
| 17 | CSCOCisco Systems | 117,849,671 | $13B |
| 18 | ABBVAbbVie | 49,523,078 | $12.7B |
| 19 | BRK-BBerkshire Hathaway | 23,728,514 | $12B |
| 20 | MAMastercard | 19,434,544 | $11.5B |
| 21 | LRCXLam Research | 37,060,963 | $11.2B |
| 22 | BACBank of America | 163,431,813 | $10.1B |
| 23 | COSTCostco | 10,705,635 | $10.1B |
| 24 | MRKMerck | 67,304,305 | $9.9B |
| 25 | WELLWelltower | 41,863,049 | $9.9B |
| 26 | WMTWalmart | 93,696,778 | $9.8B |
| 27 | UNHUnitedHealth Group | 24,036,504 | $9.4B |
| 28 | CATCaterpillar | 11,705,890 | $9.3B |
| 29 | PLTRPalantir Technologies | 50,022,230 | $9.3B |
| 30 | STXSeagate Technology | 11,094,908 | $9.2B |
| 31 | PGProcter & Gamble | 62,847,265 | $9.1B |
| 32 | KOCoca-Cola | 99,948,626 | $8.9B |
| 33 | CVXChevron | 42,313,738 | $8.7B |
| 34 | ORCLOracle | 56,745,677 | $8.5B |
| 35 | HDHome Depot | 25,277,177 | $8.3B |
| 36 | AMATApplied Materials | 17,261,696 | $7.9B |
| 37 | WDCWestern Digital | 17,172,653 | $7.7B |
| 38 | INTCIntel | 85,427,273 | $7.6B |
| 39 | PLDPrologis | 53,878,755 | $7.5B |
| 40 | PANWPalo Alto Networks | 19,601,462 | $7.5B |
| 41 | TXNTexas Instruments | 28,611,951 | $7.5B |
| 42 | GSGoldman Sachs | 7,208,245 | $7.4B |
| 43 | MRVLMarvell Technology | 33,218,111 | $7B |
| 44 | IBMIBM | 27,660,866 | $6.5B |
| 45 | MSMorgan Stanley | 30,240,801 | $6.5B |
| 46 | AMGNAmgen | 14,621,148 | $6.3B |
| 47 | EQIXEquinix | 6,004,091 | $6.3B |
| 48 | NFLXNetflix | 75,398,731 | $6.1B |
| 49 | LINLinde | 12,289,282 | $6B |
| 50 | MPCMarathon Petroleum | 15,672,113 | $5.9B |
| 51 | QCOMQualcomm | 34,192,863 | $5.8B |
| 52 | APHAmphenol | 35,850,171 | $5.7B |
| 53 | SNDKSandisk | 3,576,487 | $5.6B |
| 54 | PMPhilip Morris International | 29,577,453 | $5.5B |
| 55 | DLRDigital Realty Trust | 29,472,165 | $5.5B |
| 56 | PSXPhillips 66 | 22,100,692 | $5.4B |
| 57 | GEGE Aerospace | 16,150,730 | $5.4B |
| 58 | VLOValero Energy | 14,878,748 | $5.3B |
| 59 | WFCWells Fargo | 61,671,445 | $5.3B |
| 60 | ABTAbbott Laboratories | 47,944,891 | $5.3B |
| 61 | RTXRTX | 25,465,850 | $5.3B |
| 62 | ADIAnalog Devices | 14,342,250 | $5.2B |
| 63 | GILDGilead Sciences | 35,129,465 | $5.1B |
| 64 | PEPPepsiCo | 36,455,039 | $5.1B |
| 65 | ANETArista Networks | 25,839,674 | $5.1B |
| 66 | MCDMcDonald's | 19,104,792 | $5B |
| 67 | CRMSalesforce | 19,419,407 | $5B |
| 68 | ORealty Income | 81,234,234 | $5B |
| 69 | NEENextEra Energy | 60,413,784 | $5B |
| 70 | SPGSimon Property Group | 23,098,132 | $4.9B |
| 71 | NETCloudflare | 16,039,889 | $4.9B |
| 72 | AMTAmerican Tower | 27,596,159 | $4.8B |
| 73 | NEMNewmont | 37,806,740 | $4.8B |
| 74 | MSIMotorola Solutions | 9,633,450 | $4.7B |
| 75 | VRTVertiv Holdings | 17,926,522 | $4.6B |
| 76 | HWMHowmet Aerospace | 18,535,288 | $4.5B |
| 77 | SLBSchlumberger | 74,609,987 | $4.5B |
| 78 | UNPUnion Pacific | 14,444,761 | $4.3B |
| 79 | GEVGE Vernova | 4,798,236 | $4.3B |
| 80 | FTNTFortinet | 25,037,687 | $4.3B |
| 81 | CCitigroup | 32,457,746 | $4.3B |
| 82 | SNOWSnowflake | 12,842,543 | $4.3B |
| 83 | CMICummins | 7,498,010 | $4.2B |
| 84 | GLWCorning | 28,271,740 | $4.2B |
| 85 | PWRQuanta Services | 6,871,038 | $4.2B |
| 86 | DDOGDatadog | 17,575,658 | $4.2B |
| 87 | PSAPublic Storage | 13,542,250 | $4.2B |
| 88 | CEGConstellation Energy | 15,013,945 | $4.1B |
| 89 | BLKBlackRock | 3,531,954 | $4.1B |
| 90 | HOODRobinhood Markets | 37,149,630 | $3.9B |
| 91 | HPEHewlett Packard Enterprise | 73,781,670 | $3.9B |
| 92 | VZVerizon Communications | 76,841,569 | $3.8B |
| 93 | DASHDoorDash | 16,451,483 | $3.8B |
| 94 | DISWalt Disney | 35,394,670 | $3.8B |
| 95 | TMOThermo Fisher Scientific | 6,163,370 | $3.8B |
| 96 | CBRECBRE Group | 25,807,550 | $3.8B |
| 97 | VTRVentas | 41,261,965 | $3.8B |
| 98 | COPConocoPhillips | 28,326,674 | $3.8B |
| 99 | NOWServiceNow | 25,172,570 | $3.7B |
| 100 | ACNAccenture | 19,559,410 | $3.7B |
| 101 | ETNEaton | 9,185,593 | $3.7B |
| 102 | DELLDell Technologies | 8,015,513 | $3.7B |
| 103 | ALLAllstate | 13,649,711 | $3.5B |
| 104 | TGTTarget | 21,864,752 | $3.5B |
| 105 | TRGPTarga Resources | 11,851,389 | $3.5B |
| 106 | TAT&T | 133,554,764 | $3.5B |
| 107 | TELTE Connectivity | 16,620,667 | $3.4B |
| 108 | LITELumentum Holdings | 3,701,524 | $3.4B |
| 109 | HONHoneywell | 15,650,414 | $3.3B |
| 110 | PFEPfizer | 116,734,695 | $3.3B |
| 111 | RCLRoyal Caribbean Cruises | 12,281,397 | $3.3B |
| 112 | GMGeneral Motors | 37,791,920 | $3.3B |
| 113 | AJGArthur J. Gallagher & Co. | 12,419,279 | $3.3B |
| 114 | WMBWilliams Companies | 43,269,040 | $3.2B |
| 115 | ROSTRoss Stores | 14,180,825 | $3.2B |
| 116 | CAHCardinal Health | 13,732,309 | $3.2B |
| 117 | MPWRMonolithic Power Systems | 2,516,492 | $3.2B |
| 118 | FASTFastenal | 64,448,831 | $3.2B |
| 119 | ADPAutomatic Data Processing | 11,052,077 | $3.2B |
| 120 | SBUXStarbucks | 29,445,025 | $3.1B |
| 121 | CORCencora | 9,590,414 | $3.1B |
| 122 | BKRBaker Hughes | 48,783,931 | $3.1B |
| 123 | BMYBristol Myers Squibb | 46,230,155 | $3.1B |
| 124 | STTState Street | 16,115,256 | $3.1B |
| 125 | BNYBNY Mellon | 18,899,155 | $3B |
| 126 | MDTMedtronic | 33,450,558 | $3B |
| 127 | GWWW.W. Grainger | 2,312,763 | $3B |
| 128 | PCARPACCAR | 24,391,537 | $3B |
| 129 | CRHCRH | 32,090,966 | $3B |
| 130 | CBChubb | 8,932,609 | $3B |
| 131 | TDGTransDigm Group | 2,573,087 | $3B |
| 132 | TERTeradyne | 8,602,918 | $3B |
| 133 | LMTLockheed Martin | 5,330,585 | $3B |
| 134 | DHRDanaher | 13,954,705 | $3B |
| 135 | INTUIntuit | 8,281,599 | $3B |
| 136 | OKEONEOK | 30,817,918 | $3B |
| 137 | WBDWarner Bros. Discovery | 103,397,641 | $2.9B |
| 138 | SPGIS&P Global | 6,760,342 | $2.9B |
| 139 | METMetLife | 30,813,441 | $2.9B |
| 140 | DDominion Energy | 44,423,575 | $2.9B |
| 141 | NUENucor | 11,736,865 | $2.9B |
| 142 | ADBEAdobe | 9,972,632 | $2.9B |
| 143 | LOWLowe's | 14,257,036 | $2.9B |
| 144 | SCHWCharles Schwab | 26,572,070 | $2.9B |
| 145 | FIXComfort Systems USA | 1,881,184 | $2.9B |
| 146 | AMPAmeriprise Financial | 5,254,197 | $2.9B |
| 147 | IRMIron Mountain | 25,015,557 | $2.9B |
| 148 | UBERUber Technologies | 38,112,387 | $2.9B |
| 149 | BDXBecton Dickinson | 15,317,242 | $2.9B |
| 150 | CCICrown Castle | 37,293,267 | $2.8B |
| 151 | CIENCiena | 7,369,124 | $2.8B |
| 152 | VRTXVertex Pharmaceuticals | 5,145,609 | $2.8B |
| 153 | URIUnited Rentals | 2,681,714 | $2.8B |
| 154 | KEYSKeysight Technologies | 8,617,643 | $2.8B |
| 155 | JCIJohnson Controls | 20,059,226 | $2.8B |
| 156 | ISRGIntuitive Surgical | 7,233,971 | $2.7B |
| 157 | LNGCheniere Energy | 9,324,645 | $2.7B |
| 158 | ETREntergy | 25,543,018 | $2.7B |
| 159 | BABoeing | 13,039,407 | $2.7B |
| 160 | SYKStryker | 8,334,244 | $2.7B |
| 161 | CTASCintas | 13,296,425 | $2.7B |
| 162 | TJXTJX Companies | 19,812,705 | $2.7B |
| 163 | BEBloom Energy | 12,829,781 | $2.6B |
| 164 | XELXcel Energy | 34,776,475 | $2.6B |
| 165 | COHRCoherent | 9,459,601 | $2.6B |
| 166 | AXPAmerican Express | 7,952,555 | $2.6B |
| 167 | DDDuPont de Nemours | 19,304,309 | $2.6B |
| 168 | EXRExtra Space Storage | 18,383,901 | $2.6B |
| 169 | CMECME Group | 9,029,289 | $2.6B |
| 170 | NDAQNasdaq | 26,103,691 | $2.6B |
| 171 | MCKMcKesson | 2,883,068 | $2.6B |
| 172 | PGRProgressive | 11,696,220 | $2.6B |
| 173 | COFCapital One Financial | 11,878,921 | $2.5B |
| 174 | CTVACorteva | 30,061,788 | $2.5B |
| 175 | LHXL3Harris Technologies | 9,549,945 | $2.5B |
| 176 | FITBFifth Third Bancorp | 47,033,560 | $2.5B |
| 177 | FFord Motor | 179,697,115 | $2.5B |
| 178 | ELVElevance Health | 6,356,077 | $2.5B |
| 179 | ROKRockwell Automation | 5,845,734 | $2.5B |
| 180 | ROPRoper Technologies | 5,808,518 | $2.5B |
| 181 | DEDeere | 3,749,988 | $2.5B |
| 182 | CVSCVS Health | 25,997,348 | $2.4B |
| 183 | HLTHilton Worldwide | 7,711,318 | $2.4B |
| 184 | EBAYeBay | 23,402,290 | $2.4B |
| 185 | MOAltria | 35,208,188 | $2.4B |
| 186 | DUKDuke Energy | 20,078,558 | $2.4B |
| 187 | EWEdwards Lifesciences | 26,407,018 | $2.4B |
| 188 | EXCExelon | 54,665,434 | $2.4B |
| 189 | CDNSCadence Design Systems | 7,031,933 | $2.4B |
| 190 | MCHPMicrochip Technology | 32,405,379 | $2.4B |
| 191 | MRSHMarsh & McLennan | 12,427,946 | $2.4B |
| 192 | GDGeneral Dynamics | 6,320,266 | $2.3B |
| 193 | NTAPNetApp | 12,652,345 | $2.3B |
| 194 | FDXFedEx | 7,149,441 | $2.3B |
| 195 | PNCPNC Financial Services | 9,755,068 | $2.3B |
| 196 | CMGChipotle Mexican Grill | 61,084,721 | $2.3B |
| 197 | VSTVistra | 16,902,218 | $2.3B |
| 198 | AMEAMETEK | 9,850,858 | $2.3B |
| 199 | SOSouthern Company | 26,136,857 | $2.3B |
| 200 | WDAYWorkday | 11,637,749 | $2.3B |
| 201 | BXBlackstone | 16,037,998 | $2.3B |
| 202 | MSCIMSCI | 4,024,536 | $2.3B |
| 203 | SRESempra | 28,017,688 | $2.3B |
| 204 | ADSKAutodesk | 8,687,613 | $2.2B |
| 205 | WMWaste Management | 10,236,665 | $2.2B |
| 206 | GRMNGarmin | 7,870,461 | $2.2B |
| 207 | HUMHumana | 5,808,435 | $2.2B |
| 208 | PEGPublic Service Enterprise Group | 30,252,193 | $2.2B |
| 209 | AAgilent Technologies | 14,352,682 | $2.2B |
| 210 | MRNAModerna | 15,616,367 | $2.2B |
| 211 | HIGHartford Insurance Group | 15,919,750 | $2.2B |
| 212 | OXYOccidental Petroleum | 36,185,199 | $2.2B |
| 213 | IDXXIDEXX Laboratories | 3,910,863 | $2.2B |
| 214 | ALABAstera Labs | 7,309,778 | $2.2B |
| 215 | KMIKinder Morgan | 67,321,478 | $2.2B |
| 216 | SYYSysco | 26,765,233 | $2.2B |
| 217 | VICIVICI Properties | 83,944,809 | $2.2B |
| 218 | CLColgate-Palmolive | 23,822,746 | $2.1B |
| 219 | YUMYum Brands | 13,936,056 | $2.1B |
| 220 | DALDelta Air Lines | 27,383,084 | $2.1B |
| 221 | CARRCarrier Global | 36,511,692 | $2.1B |
| 222 | ADMArcher-Daniels-Midland | 26,043,739 | $2.1B |
| 223 | AFLAflac | 18,242,564 | $2.1B |
| 224 | FLEXFlex | 19,333,535 | $2.1B |
| 225 | VEEVVeeva Systems | 7,376,031 | $2.1B |
| 226 | XYZBlock | 25,662,834 | $2.1B |
| 227 | MDLZMondelez International | 33,657,622 | $2.1B |
| 228 | SNPSSynopsys | 4,730,700 | $2.1B |
| 229 | AIGAmerican International Group | 27,196,061 | $2.1B |
| 230 | APOApollo Global Management | 15,094,086 | $2.1B |
| 231 | FERGFerguson Enterprises | 9,162,745 | $2.1B |
| 232 | WABWestinghouse Air Brake Technologies | 7,157,876 | $2B |
| 233 | AXONAxon Enterprise | 3,604,673 | $2B |
| 234 | CMCSAComcast | 76,713,093 | $2B |
| 235 | MDBMongoDB | 4,501,522 | $2B |
| 236 | CRDOCredo Technology | 8,998,192 | $2B |
| 237 | SHWSherwin-Williams | 5,896,629 | $2B |
| 238 | EMREmerson Electric | 13,096,286 | $2B |
| 239 | EDConsolidated Edison | 18,641,984 | $2B |
| 240 | EQRERP OPERATING LTD PARTNERSHIP | 31,204,861 | $2B |
| 241 | KDPKeurig Dr Pepper | 62,117,319 | $2B |
| 242 | IQVIQVIA Holdings | 7,576,001 | $2B |
| 243 | TRVTravelers Companies | 5,390,073 | $2B |
| 244 | WATWaters Corp | 4,754,185 | $2B |
| 245 | MSTRStrategy | 14,741,707 | $2B |
| 246 | MCOMoody's | 3,882,472 | $2B |
| 247 | FANGDiamondback Energy | 9,714,024 | $1.9B |
| 248 | PAYXPaychex | 15,249,560 | $1.9B |
| 249 | TTWOTake-Two Interactive | 8,824,485 | $1.9B |
| 250 | EOGEOG Resources | 13,351,332 | $1.9B |
| 251 | TEAMAtlassian | 9,894,363 | $1.9B |
| 252 | PRUPrudential Financial | 16,287,591 | $1.9B |
| 253 | AEPAmerican Electric Power | 15,608,556 | $1.9B |
| 254 | TWLOTwilio | 8,081,883 | $1.9B |
| 255 | ICEIntercontinental Exchange | 11,814,869 | $1.9B |
| 256 | VMCVulcan Materials | 7,030,649 | $1.9B |
| 257 | NOCNorthrop Grumman | 3,505,103 | $1.9B |
| 258 | RMDResMed | 7,863,922 | $1.9B |
| 259 | EXPEExpedia Group | 5,913,913 | $1.9B |
| 260 | ITWIllinois Tool Works | 6,795,722 | $1.9B |
| 261 | APPAppLovin | 5,935,893 | $1.9B |
| 262 | ZTSZoetis | 23,967,400 | $1.8B |
| 263 | CSXCSX | 36,563,882 | $1.8B |
| 264 | WCNWaste Connections | 11,135,258 | $1.8B |
| 265 | SBACSBA Communications | 9,706,096 | $1.8B |
| 266 | USBU.S. Bancorp | 29,598,590 | $1.8B |
| 267 | KRKroger | 31,655,062 | $1.8B |
| 268 | NTRANatera | 5,644,695 | $1.8B |
| 269 | DHID.R. Horton | 12,566,502 | $1.8B |
| 270 | TMUST-Mobile US | 9,935,386 | $1.8B |
| 271 | FCXFreeport-McMoRan | 23,633,348 | $1.8B |
| 272 | ECLEcolab | 6,319,029 | $1.8B |
| 273 | COINCoinbase Global | 9,488,390 | $1.8B |
| 274 | WECWEC Energy Group | 16,771,608 | $1.8B |
| 275 | PHParker Hannifin | 1,805,829 | $1.8B |
| 276 | APDAir Products and Chemicals | 5,711,079 | $1.8B |
| 277 | MTBM&T Bank | 7,488,537 | $1.8B |
| 278 | DXCMDexcom | 19,219,953 | $1.8B |
| 279 | KVUEKenvue | 92,464,388 | $1.7B |
| 280 | KMBKimberly-Clark | 16,154,102 | $1.7B |
| 281 | ODFLOld Dominion Freight Line | 8,672,600 | $1.7B |
| 282 | EQTEQT | 31,968,126 | $1.7B |
| 283 | HPQHP Inc | 57,461,673 | $1.7B |
| 284 | CICigna | 6,163,438 | $1.7B |
| 285 | CTSHCognizant Technology Solutions | 26,158,845 | $1.7B |
| 286 | AEEAmeren | 15,836,894 | $1.7B |
| 287 | DVNDevon Energy | 34,336,786 | $1.7B |
| 288 | RKLBRocket Lab | 25,738,450 | $1.6B |
| 289 | MLMMartin Marietta Materials | 3,160,444 | $1.6B |
| 290 | JBLJabil | 5,354,213 | $1.6B |
| 291 | AZOAutoZone | 545,778 | $1.6B |
| 292 | MMM3M | 9,450,949 | $1.6B |
| 293 | RJFRaymond James Financial | 9,062,289 | $1.6B |
| 294 | DTEDTE Energy | 11,863,189 | $1.6B |
| 295 | OKTAOkta | 9,231,099 | $1.6B |
| 296 | JLLJones Lang LaSalle | 4,348,270 | $1.6B |
| 297 | STLDSteel Dynamics | 6,809,040 | $1.6B |
| 298 | PEverpure | 16,990,302 | $1.6B |
| 299 | CBOECboe Global Markets | 5,241,096 | $1.6B |
| 300 | TTTrane Technologies | 3,533,795 | $1.6B |
| 301 | HBANHuntington Bancshares | 93,852,592 | $1.6B |
| 302 | ALNYAlnylam Pharmaceuticals | 6,491,280 | $1.6B |
| 303 | NTRSNorthern Trust Corporation | 8,419,232 | $1.6B |
| 304 | AWKAmerican Water Works | 11,301,554 | $1.6B |
| 305 | ESSEssex Property Trust | 5,488,047 | $1.6B |
| 306 | ARESAres Management | 10,797,022 | $1.5B |
| 307 | ATOAtmos Energy | 9,285,633 | $1.5B |
| 308 | RVMDRevolution Medicines | 7,502,623 | $1.5B |
| 309 | UALUnited Airlines Holdings | 14,067,839 | $1.5B |
| 310 | VRSNVeriSign | 5,247,489 | $1.5B |
| 311 | LYVLive Nation Entertainment | 8,359,412 | $1.5B |
| 312 | ONON Semiconductor | 20,062,560 | $1.5B |
| 313 | ORLYO'Reilly Automotive | 16,676,276 | $1.5B |
| 314 | EMEEMCOR Group | 1,998,170 | $1.5B |
| 315 | AONAon | 4,559,035 | $1.5B |
| 316 | FTITechnipFMC | 18,721,964 | $1.5B |
| 317 | DGXQuest Diagnostics | 6,081,400 | $1.5B |
| 318 | TDYTeledyne Technologies | 2,379,328 | $1.5B |
| 319 | IBKRInteractive Brokers | 14,984,545 | $1.5B |
| 320 | ILMNIllumina | 6,823,654 | $1.5B |
| 321 | HALHalliburton | 39,287,173 | $1.4B |
| 322 | PCGPG&E | 109,073,619 | $1.4B |
| 323 | ACGLArch Capital Group | 14,712,819 | $1.4B |
| 324 | FICOFair Isaac | 1,255,488 | $1.4B |
| 325 | MARMarriott International | 4,211,739 | $1.4B |
| 326 | INVHInvitation Homes | 49,395,303 | $1.4B |
| 327 | BSXBoston Scientific | 29,796,211 | $1.4B |
| 328 | PPGPPG Industries | 12,826,055 | $1.4B |
| 329 | WYWeyerhaeuser | 61,113,282 | $1.4B |
| 330 | ABNBAirbnb | 7,786,272 | $1.4B |
| 331 | SYFSynchrony Financial | 18,504,717 | $1.4B |
| 332 | SUNBSunbelt Rentals Holdings | 19,727,920 | $1.4B |
| 333 | LPLALPL Financial Holdings | 3,851,978 | $1.4B |
| 334 | BIIBBiogen | 6,531,727 | $1.4B |
| 335 | XYLXylem | 12,771,229 | $1.4B |
| 336 | UPSUnited Parcel Service | 13,471,962 | $1.4B |
| 337 | ESEversource Energy | 20,003,219 | $1.4B |
| 338 | OTISOtis Worldwide | 19,701,892 | $1.4B |
| 339 | MTDMettler-Toledo International | 996,084 | $1.4B |
| 340 | CASYCasey's General Stores | 1,857,617 | $1.4B |
| 341 | WSTWest Pharmaceutical Services | 4,094,009 | $1.4B |
| 342 | CRWDCrowdStrike | 6,033,794 | $1.4B |
| 343 | CNCCentene | 21,629,537 | $1.4B |
| 344 | DGDollar General | 10,937,158 | $1.4B |
| 345 | NSCNorfolk Southern | 4,025,893 | $1.4B |
| 346 | CINFCincinnati Financial | 8,116,486 | $1.4B |
| 347 | KIMKimco Realty | 58,106,346 | $1.4B |
| 348 | REGNRegeneron Pharmaceuticals | 1,720,774 | $1.4B |
| 349 | WTWWillis Towers Watson | 4,056,990 | $1.4B |
| 350 | CFGCitizens Financial Group | 19,925,763 | $1.4B |
| 351 | WSMWilliams-Sonoma | 6,005,471 | $1.4B |
| 352 | GEHCGE HealthCare Technologies | 19,183,157 | $1.4B |
| 353 | CPRTCopart | 41,399,089 | $1.4B |
| 354 | WPCW. P. Carey | 19,151,176 | $1.3B |
| 355 | CNPCenterPoint Energy | 33,774,982 | $1.3B |
| 356 | PYPLPayPal Holdings | 25,316,688 | $1.3B |
| 357 | HSTHost Hotels & Resorts | 59,903,002 | $1.3B |
| 358 | CCLCarnival | 54,775,945 | $1.3B |
| 359 | IRIngersoll Rand | 16,889,508 | $1.3B |
| 360 | OMCOmnicom Group | 14,840,407 | $1.3B |
| 361 | RSReliance | 3,379,324 | $1.3B |
| 362 | FEFirstEnergy | 28,275,729 | $1.3B |
| 363 | ZMZoom Communications | 13,402,043 | $1.3B |
| 364 | CHDChurch & Dwight | 12,939,622 | $1.3B |
| 365 | CMSCMS Energy | 18,793,345 | $1.3B |
| 366 | MAAMid-America Apartment Communities | 9,907,327 | $1.3B |
| 367 | VRSKVerisk Analytics | 6,583,203 | $1.3B |
| 368 | QQnity Electronics | 10,654,957 | $1.3B |
| 369 | HSYHershey | 7,204,428 | $1.3B |
| 370 | RBLXRoblox | 30,600,996 | $1.3B |
| 371 | INSMInsmed | 10,371,802 | $1.3B |
| 372 | EXPDExpeditors International | 6,650,122 | $1.3B |
| 373 | DOVDover Corp | 6,466,900 | $1.3B |
| 374 | PPLPPL Corp | 36,611,971 | $1.2B |
| 375 | TPRTapestry | 10,113,766 | $1.2B |
| 376 | EIXEdison International | 23,099,580 | $1.2B |
| 377 | NRGNRG Energy | 11,318,103 | $1.2B |
| 378 | ELEstée Lauder | 12,144,964 | $1.2B |
| 379 | PFGPrincipal Financial Group | 11,264,834 | $1.2B |
| 380 | CDWCDW Corporation | 8,183,342 | $1.2B |
| 381 | OHIOmega Healthcare Investors | 27,123,117 | $1.2B |
| 382 | SUISun Communities | 10,168,892 | $1.2B |
| 383 | CSGPCoStar Group | 38,234,133 | $1.2B |
| 384 | LHLabcorp Holdings | 3,680,661 | $1.2B |
| 385 | HUBBHubbell Incorporated | 2,678,576 | $1.2B |
| 386 | FFIVF5 | 2,975,594 | $1.2B |
| 387 | DOCHealthpeak Properties | 58,125,899 | $1.2B |
| 388 | CPAYCorpay | 2,991,891 | $1.2B |
| 389 | RFRegions Financial | 40,117,408 | $1.2B |
| 390 | TFCTruist Financial | 24,096,665 | $1.2B |
| 391 | ATIATI Inc. | 5,821,508 | $1.2B |
| 392 | TPLTexas Pacific Land | 3,142,852 | $1.2B |
| 393 | VLTOVeralto | 11,781,473 | $1.2B |
| 394 | BRBroadridge Financial Solutions | 6,363,754 | $1.2B |
| 395 | STESTERIS | 4,950,040 | $1.2B |
| 396 | FSLRFirst Solar | 5,696,888 | $1.2B |
| 397 | GISGeneral Mills | 27,880,289 | $1.1B |
| 398 | THCTenet Healthcare | 4,316,887 | $1.1B |
| 399 | DRIDarden Restaurants | 5,355,047 | $1.1B |
| 400 | HCAHCA Healthcare | 2,757,779 | $1.1B |
| 401 | SWSmurfit Westrock | 24,315,691 | $1.1B |
| 402 | TROWT. Rowe Price | 10,169,583 | $1.1B |
| 403 | FISVFiserv | 21,183,892 | $1.1B |
| 404 | REGRegency Centers | 14,988,914 | $1.1B |
| 405 | ZSZscaler | 5,930,635 | $1.1B |
| 406 | LAMRLamar Advertising | 7,485,067 | $1.1B |
| 407 | EXEExpand Energy | 11,357,437 | $1.1B |
| 408 | KEYKeyCorp | 51,485,072 | $1.1B |
| 409 | NKENike | 28,479,621 | $1.1B |
| 410 | NINiSource Inc. | 26,980,955 | $1.1B |
| 411 | SMCISuper Micro Computer | 29,569,380 | $1.1B |
| 412 | KKRKKR & Co | 9,978,656 | $1.1B |
| 413 | CRWVCoreWeave | 12,710,358 | $1.1B |
| 414 | DLTRDollar Tree | 8,498,548 | $1.1B |
| 415 | RGLDRoyal Gold | 4,110,289 | $1.1B |
| 416 | USFDUS Foods Holding | 10,201,715 | $1.1B |
| 417 | ULTAUlta Beauty | 1,960,042 | $1.1B |
| 418 | BROBrown & Brown | 14,586,476 | $1.1B |
| 419 | SNXTD SYNNEX | 4,158,696 | $1.1B |
| 420 | ENTGEntegris | 7,752,655 | $1B |
| 421 | KHCKraft Heinz Company | 40,441,581 | $1B |
| 422 | PHMPulteGroup | 8,178,323 | $1B |
| 423 | SNASnap-on | 2,665,533 | $1B |
| 424 | PKGPackaging Corp of America | 4,380,570 | $1B |
| 425 | UTHRUnited Therapeutics | 2,003,742 | $1B |
| 426 | JBHTJ.B. Hunt Transport Services | 3,836,381 | $1B |
| 427 | ROKURoku | 6,458,259 | $1B |
| 428 | NVTnVent Electric | 6,718,757 | $1B |
| 429 | IFFInternational Flavors & Fragrances | 11,723,231 | $1B |
| 430 | GLPIGaming and Leisure Properties | 24,040,402 | $1B |
| 431 | CFCF Industries | 7,739,669 | $1B |
| 432 | ELSEquity LifeStyle Properties | 15,855,376 | $1B |
| 433 | DOWDow Inc | 32,835,529 | $1B |
| 434 | EFXEquifax | 5,271,004 | $997M |
| 435 | WRBW. R. Berkley | 14,750,233 | $997M |
| 436 | RDDTReddit | 6,733,225 | $995M |
| 437 | EVRGEvergy | 12,273,910 | $994M |
| 438 | LNTAlliant Energy | 14,595,006 | $992M |
| 439 | OVVOvintiv | 15,108,630 | $992M |
| 440 | ZBRAZebra Technologies | 2,802,915 | $991M |
| 441 | STZConstellation Brands | 7,515,202 | $982M |
| 442 | CRSCarpenter Technology | 2,056,688 | $980M |
| 443 | FISFidelity National Information Services | 23,989,817 | $978M |
| 444 | TSCOTractor Supply | 27,886,276 | $973M |
| 445 | GENGen Digital | 31,355,683 | $972M |
| 446 | UDRUDR | 26,262,696 | $970M |
| 447 | NTNXNutanix | 14,009,225 | $961M |
| 448 | HEI-AHEICO CORP | 3,931,888 | $960M |
| 449 | INCYIncyte Corporation | 7,759,183 | $956M |
| 450 | AMHAmerican Homes 4 Rent | 28,684,978 | $955M |
| 451 | IPInternational Paper | 24,999,814 | $948M |
| 452 | MTSIMACOM Technology Solutions | 3,587,081 | $946M |
| 453 | MKLMarkel Group | 524,201 | $945M |
| 454 | MKSIMKS Inc | 3,685,493 | $944M |
| 455 | CWCurtiss-Wright | 1,616,596 | $942M |
| 456 | GWREGuidewire Software | 4,594,571 | $941M |
| 457 | FWONKLiberty Media Formula One（C種株） | 9,350,744 | $935M |
| 458 | RSGRepublic Services | 4,229,758 | $934M |
| 459 | CPTCamden Property Trust | 8,824,008 | $934M |
| 460 | GHGuardant Health | 5,837,992 | $928M |
| 461 | PRPermian Resources | 39,726,134 | $925M |
| 462 | DINOHF Sinclair | 9,096,635 | $924M |
| 463 | XPOXPO | 4,746,471 | $921M |
| 464 | SMTCSemtech | 6,922,634 | $920M |
| 465 | PTCPTC | 5,871,374 | $914M |
| 466 | EGPEastGroup Properties | 4,582,820 | $914M |
| 467 | SOFISoFi Technologies | 50,975,115 | $911M |
| 468 | SSNCSS&C Technologies | 10,974,325 | $911M |
| 469 | GPNGlobal Payments | 9,967,331 | $908M |
| 470 | DTDynatrace | 16,486,091 | $900M |
| 471 | TYLTyler Technologies | 2,407,398 | $896M |
| 472 | CHRWC.H. Robinson | 5,986,470 | $896M |
| 473 | MASMasco | 12,351,666 | $891M |
| 474 | LUVSouthwest Airlines | 23,130,148 | $891M |
| 475 | AHRAmerican Healthcare REIT | 16,124,024 | $890M |
| 476 | VTRSViatris | 53,911,237 | $890M |
| 477 | FNFabrinet | 2,134,154 | $881M |
| 478 | BXPBXP (Boston Properties) | 12,824,544 | $872M |
| 479 | UNMUnum Group | 9,339,402 | $871M |
| 480 | BWABorgWarner | 13,518,484 | $867M |
| 481 | WWDWoodward | 2,551,860 | $867M |
| 482 | ZBHZimmer Biomet Holdings | 8,650,228 | $865M |
| 483 | MANHManhattan Associates | 3,869,749 | $864M |
| 484 | AFRMAffirm Holdings | 11,599,993 | $864M |
| 485 | RGAReinsurance Group of America | 3,504,198 | $862M |
| 486 | IEXIDEX Corporation | 3,768,696 | $862M |
| 487 | LSCCLattice Semiconductor | 7,400,887 | $854M |
| 488 | EWBCEast West Bancorp | 6,723,507 | $853M |
| 489 | ALBAlbemarle | 6,315,377 | $852M |
| 490 | TSNTyson Foods | 15,417,990 | $850M |
| 491 | GPCGenuine Parts Company | 6,253,021 | $848M |
| 492 | AIZAssurant | 3,008,137 | $848M |
| 493 | AVYAvery Dennison | 4,864,202 | $847M |
| 494 | FRTFederal Realty Investment Trust | 7,283,403 | $845M |
| 495 | BRXBrixmor Property Group | 29,178,222 | $843M |
| 496 | ITTITT Inc | 4,177,673 | $837M |
| 497 | LVSLas Vegas Sands | 18,384,243 | $805M |
| 498 | SITMSiTime | 1,391,565 | $787M |
| 499 | BURLBurlington Stores | 3,028,254 | $787M |
| 500 | BBYBest Buy | 9,770,562 | $783M |
評価額の大きい上位 500 銘柄を表示しています (報告は全 3,007 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。
2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。
