3,635銘柄を抱え、首位のNVIDIA (NVDA)でも10%。上位にはApple (AAPL)とMicrosoft (MSFT)が並ぶ。上位5銘柄を合わせて28%で、一社に成績を預ける持ち方ではない。情報技術が37%で頭ひとつ抜け、コミュニケーション・サービスがそれを追う形。概算$2.13Tを、この顔ぶれに配っている。
| # | 銘柄 | 保有株数 | 概算評価額 |
|---|---|---|---|
| 11 | MRVLMarvell Technology | 131,255,670 | $28.4B |
| 12 | TSMTaiwan Semiconductor Manufacturing | 60,393,190 | $25.2B |
| 13 | XOMExxon Mobil | 140,010,460 | $21.9B |
| 14 | SNDKSandisk | 13,389,985 | $19.9B |
| 15 | GEGE Aerospace | 51,626,167 | $17.7B |
| 16 | VVisa | 44,908,229 | $17.1B |
| 17 | NFLXNetflix | 204,650,883 | $16.7B |
| 18 | GEVGE Vernova | 18,336,935 | $16.7B |
| 19 | WDCWestern Digital | 31,623,418 | $14.5B |
| 20 | MAMastercard | 24,263,911 | $14.4B |
| 21 | WFCWells Fargo | 161,693,928 | $14B |
| 22 | TSLATesla | 36,027,976 | $12.6B |
| 23 | APHAmphenol | 79,477,521 | $12.5B |
| 24 | BACBank of America | 198,484,617 | $12.4B |
| 25 | BABoeing | 56,876,382 | $11.9B |
| 26 | JPMJPMorgan Chase | 31,433,969 | $11.2B |
| 27 | GILDGilead Sciences | 71,906,290 | $10.5B |
| 28 | ANETArista Networks | 52,306,626 | $10.2B |
| 29 | LRCXLam Research | 33,574,842 | $10.1B |
| 30 | KOCoca-Cola | 107,577,934 | $9.6B |
| 31 | SHELShell | 97,617,838 | $8.9B |
| 32 | PMPhilip Morris International | 44,770,603 | $8.6B |
| 33 | CIENCiena | 21,209,756 | $8B |
| 34 | BRK-BBerkshire Hathaway | 14,953,698 | $7.6B |
| 35 | CSCOCisco Systems | 67,385,563 | $7.4B |
| 36 | ALABAstera Labs | 25,529,885 | $7.4B |
| 37 | IMOImperial Oil | 55,668,709 | $7.3B |
| 38 | AMDAdvanced Micro Devices | 15,288,771 | $7.1B |
| 39 | SHOPShopify | 45,834,484 | $7B |
| 40 | STXSeagate Technology | 8,176,918 | $6.8B |
| 41 | TMOThermo Fisher Scientific | 10,776,436 | $6.7B |
| 42 | JNJJohnson & Johnson | 24,771,828 | $6.6B |
| 43 | LOWLowe's | 31,855,651 | $6.6B |
| 44 | MRKMerck | 44,516,010 | $6.6B |
| 45 | LITELumentum Holdings | 7,185,040 | $6.4B |
| 46 | COSTCostco | 6,718,589 | $6.4B |
| 47 | COHRCoherent | 22,660,867 | $6.3B |
| 48 | MRNAModerna | 45,672,024 | $6.3B |
| 49 | WABWestinghouse Air Brake Technologies | 19,722,429 | $5.8B |
| 50 | FNVFranco-Nevada | 21,597,097 | $5.7B |
| 51 | NXPINXP Semiconductors | 25,141,418 | $5.6B |
| 52 | ABBVAbbVie | 21,762,703 | $5.6B |
| 53 | MPWRMonolithic Power Systems | 4,400,831 | $5.5B |
| 54 | ASMLASML Holding | 3,148,406 | $5.3B |
| 55 | WELLWelltower | 22,175,983 | $5.3B |
| 56 | INTCIntel | 57,515,133 | $5.1B |
| 57 | ARGXargenx | 4,991,034 | $5.1B |
| 58 | APPAppLovin | 15,691,414 | $5B |
| 59 | MSMorgan Stanley | 22,730,023 | $4.9B |
| 60 | DHRDanaher | 22,534,329 | $4.9B |
| 61 | AZNAstraZeneca | 29,601,724 | $4.8B |
| 62 | UNHUnitedHealth Group | 12,019,046 | $4.7B |
| 63 | KDPKeurig Dr Pepper | 145,628,995 | $4.7B |
| 64 | PEverpure | 49,569,139 | $4.6B |
| 65 | HDHome Depot | 13,725,309 | $4.5B |
| 66 | BNYBNY Mellon | 27,326,172 | $4.4B |
| 67 | TRVTravelers Companies | 11,999,445 | $4.4B |
| 68 | TTTrane Technologies | 9,866,235 | $4.4B |
| 69 | PGProcter & Gamble | 30,709,456 | $4.4B |
| 70 | LINLinde | 8,997,328 | $4.4B |
| 71 | ONON Semiconductor | 58,158,341 | $4.2B |
| 72 | HWMHowmet Aerospace | 15,776,137 | $4.2B |
| 73 | CNQCanadian Natural Resources | 85,203,825 | $4.2B |
| 74 | CBChubb | 12,222,474 | $4.2B |
| 75 | DEDeere | 6,529,794 | $4.1B |
| 76 | NETCloudflare | 13,560,451 | $4.1B |
| 77 | AEMAgnico Eagle Mines | 19,577,184 | $4B |
| 78 | PHParker Hannifin | 4,047,417 | $4B |
| 79 | CCitigroup | 29,956,262 | $4B |
| 80 | SCHWCharles Schwab | 35,688,169 | $3.9B |
| 81 | AJGArthur J. Gallagher & Co. | 14,620,963 | $3.9B |
| 82 | SNSharkNinja | 20,163,379 | $3.9B |
| 83 | COPConocoPhillips | 29,393,479 | $3.8B |
| 84 | PNCPNC Financial Services | 15,689,129 | $3.8B |
| 85 | HLTHilton Worldwide | 11,672,214 | $3.8B |
| 86 | CRHCRH | 38,915,239 | $3.7B |
| 87 | TJXTJX Companies | 27,548,642 | $3.7B |
| 88 | GLWCorning | 24,909,423 | $3.7B |
| 89 | SNPSSynopsys | 8,365,655 | $3.7B |
| 90 | USBU.S. Bancorp | 57,171,830 | $3.6B |
| 91 | PLTRPalantir Technologies | 19,001,985 | $3.5B |
| 92 | SNOWSnowflake | 10,746,987 | $3.5B |
| 93 | CVXChevron | 17,268,309 | $3.5B |
| 94 | BSXBoston Scientific | 74,226,395 | $3.5B |
| 95 | ALNYAlnylam Pharmaceuticals | 14,579,166 | $3.5B |
| 96 | GSGoldman Sachs | 3,341,232 | $3.5B |
| 97 | ORCLOracle | 22,880,840 | $3.5B |
| 98 | GSKGSK | 67,661,646 | $3.4B |
| 99 | UPSUnited Parcel Service | 32,574,845 | $3.4B |
| 100 | ETNEaton | 8,442,254 | $3.4B |
| 101 | WMTWalmart | 31,777,449 | $3.3B |
| 102 | TGTTarget | 19,901,274 | $3.2B |
| 103 | MCKMcKesson | 3,603,423 | $3.2B |
| 104 | SPYSPDR S&P 500 ETF TRUST | 4,166,717 | $3.2B |
| 105 | DDOGDatadog | 13,288,419 | $3.1B |
| 106 | MTBM&T Bank | 13,171,336 | $3.1B |
| 107 | CDNSCadence Design Systems | 9,153,206 | $3.1B |
| 108 | AXPAmerican Express | 9,264,998 | $3.1B |
| 109 | CMICummins | 5,428,312 | $3.1B |
| 110 | CATCaterpillar | 3,824,293 | $3.1B |
| 111 | CICigna | 10,957,272 | $3.1B |
| 112 | PANWPalo Alto Networks | 8,104,790 | $3B |
| 113 | APOApollo Global Management | 21,976,458 | $3B |
| 114 | UBSUBS Group | 53,883,732 | $3B |
| 115 | AMATApplied Materials | 6,397,824 | $3B |
| 116 | VLOValero Energy | 8,369,765 | $2.9B |
| 117 | EQIXEquinix | 2,818,574 | $2.9B |
| 118 | CTVACorteva | 34,971,900 | $2.9B |
| 119 | CVSCVS Health | 31,196,890 | $2.9B |
| 120 | GFSGlobalFoundries | 64,058,166 | $2.9B |
| 121 | RYRoyal Bank of Canada | 13,908,247 | $2.8B |
| 122 | CEGConstellation Energy | 10,181,644 | $2.8B |
| 123 | MTSIMACOM Technology Solutions | 10,610,440 | $2.8B |
| 124 | BIIBBiogen | 12,807,541 | $2.8B |
| 125 | RTXRTX | 13,160,765 | $2.8B |
| 126 | SBUXStarbucks | 25,764,525 | $2.8B |
| 127 | NEENextEra Energy | 33,897,033 | $2.8B |
| 128 | NTNXNutanix | 39,836,018 | $2.8B |
| 129 | TWLOTwilio | 11,541,090 | $2.7B |
| 130 | COFCapital One Financial | 12,560,478 | $2.7B |
| 131 | ROIVRoivant Sciences | 77,981,253 | $2.7B |
| 132 | ROKURoku | 17,011,060 | $2.7B |
| 133 | KVUEKenvue | 135,093,094 | $2.6B |
| 134 | MCOMoody's | 4,986,752 | $2.6B |
| 135 | CRMSalesforce | 9,886,565 | $2.5B |
| 136 | VTRVentas | 27,251,339 | $2.5B |
| 137 | DLTRDollar Tree | 19,494,395 | $2.5B |
| 138 | NEMNewmont | 19,496,867 | $2.5B |
| 139 | PWRQuanta Services | 4,131,615 | $2.5B |
| 140 | MARMarriott International | 7,077,680 | $2.5B |
| 141 | WPMWheaton Precious Metals | 16,144,132 | $2.5B |
| 142 | ADIAnalog Devices | 6,730,687 | $2.4B |
| 143 | SHWSherwin-Williams | 6,986,106 | $2.4B |
| 144 | DISWalt Disney | 21,953,360 | $2.4B |
| 145 | PLDPrologis | 16,554,435 | $2.3B |
| 146 | ODFLOld Dominion Freight Line | 11,713,958 | $2.3B |
| 147 | TMUST-Mobile US | 12,529,473 | $2.3B |
| 148 | NOKNokia | 222,403,233 | $2.3B |
| 149 | CLSCelestica | 7,560,325 | $2.3B |
| 150 | STTState Street | 11,540,627 | $2.2B |
| 151 | SITMSiTime | 3,954,935 | $2.2B |
| 152 | DALDelta Air Lines | 27,504,033 | $2.2B |
| 153 | FIXComfort Systems USA | 1,449,517 | $2.2B |
| 154 | VSTVistra | 15,808,007 | $2.2B |
| 155 | CORCencora | 6,686,269 | $2.2B |
| 156 | AUAngloGold Ashanti | 18,507,057 | $2.1B |
| 157 | ROSTRoss Stores | 9,154,714 | $2.1B |
| 158 | FDXFedEx | 6,274,936 | $2.1B |
| 159 | THCTenet Healthcare | 7,776,579 | $2.1B |
| 160 | CRSCarpenter Technology | 4,326,105 | $2.1B |
| 161 | BTIBritish American Tobacco | 36,688,219 | $2.1B |
| 162 | UBERUber Technologies | 25,967,042 | $2B |
| 163 | ISRGIntuitive Surgical | 5,477,234 | $2B |
| 164 | SOSouthern Company | 22,887,934 | $2B |
| 165 | NTRSNorthern Trust Corporation | 10,809,890 | $2B |
| 166 | AMTAmerican Tower | 11,317,048 | $2B |
| 167 | KKRKKR & Co | 18,325,939 | $2B |
| 168 | PCGPG&E | 119,075,099 | $2B |
| 169 | MRSHMarsh & McLennan | 10,180,705 | $2B |
| 170 | BLKBlackRock | 1,683,432 | $2B |
| 171 | DELLDell Technologies | 4,242,141 | $1.9B |
| 172 | NRGNRG Energy | 17,409,072 | $1.9B |
| 173 | PCARPACCAR | 15,432,666 | $1.9B |
| 174 | CPCanadian Pacific Kansas City | 20,158,705 | $1.9B |
| 175 | OKTAOkta | 11,342,824 | $1.9B |
| 176 | HOODRobinhood Markets | 18,057,391 | $1.9B |
| 177 | UALUnited Airlines Holdings | 17,020,618 | $1.9B |
| 178 | ELEstée Lauder | 18,113,752 | $1.9B |
| 179 | HCAHCA Healthcare | 4,401,023 | $1.8B |
| 180 | MPCMarathon Petroleum | 4,911,081 | $1.8B |
| 181 | FLEXFlex | 16,381,465 | $1.8B |
| 182 | RBLXRoblox | 46,619,099 | $1.8B |
| 183 | SGISomnigroup International | 27,861,420 | $1.8B |
| 184 | FERGFerguson Enterprises | 7,847,306 | $1.8B |
| 185 | NOWServiceNow | 12,284,999 | $1.8B |
| 186 | SUSuncor Energy | 27,168,709 | $1.8B |
| 187 | RVMDRevolution Medicines | 8,464,314 | $1.8B |
| 188 | NXTNextracker | 20,248,938 | $1.7B |
| 189 | PGRProgressive | 7,828,794 | $1.7B |
| 190 | GDGeneral Dynamics | 4,501,936 | $1.7B |
| 191 | WWayfair | 16,277,859 | $1.7B |
| 192 | MSIMotorola Solutions | 3,459,366 | $1.7B |
| 193 | SESea | 14,041,735 | $1.7B |
| 194 | MMM3M | 9,484,937 | $1.7B |
| 195 | IRIngersoll Rand | 20,996,014 | $1.6B |
| 196 | CMCSAComcast | 60,591,077 | $1.6B |
| 197 | AMGNAmgen | 3,776,430 | $1.6B |
| 198 | ORLYO'Reilly Automotive | 18,380,122 | $1.6B |
| 199 | TDGTransDigm Group | 1,358,539 | $1.6B |
| 200 | TTETotalEnergies | 18,549,092 | $1.6B |
| 201 | ALSNAllison Transmission | 12,450,911 | $1.6B |
| 202 | SRESempra | 18,565,102 | $1.6B |
| 203 | VZVerizon Communications | 31,169,574 | $1.6B |
| 204 | INSMInsmed | 13,160,167 | $1.6B |
| 205 | HIGHartford Insurance Group | 11,115,127 | $1.5B |
| 206 | KRYSKrystal Biotech | 4,373,987 | $1.5B |
| 207 | OVVOvintiv | 23,772,687 | $1.5B |
| 208 | RPRXRoyalty Pharma | 25,152,242 | $1.5B |
| 209 | MDLZMondelez International | 24,351,903 | $1.5B |
| 210 | EATBrinker International | 6,527,171 | $1.5B |
| 211 | TAT&T | 57,669,258 | $1.5B |
| 212 | IONSIonis Pharmaceuticals | 24,556,637 | $1.5B |
| 213 | ETREntergy | 14,164,583 | $1.5B |
| 214 | WCNWaste Connections | 8,964,650 | $1.5B |
| 215 | USFDUS Foods Holding | 13,777,725 | $1.5B |
| 216 | ABNBAirbnb | 7,752,142 | $1.5B |
| 217 | CBOECboe Global Markets | 4,713,522 | $1.5B |
| 218 | SAPSAP | 6,581,080 | $1.5B |
| 219 | RGAReinsurance Group of America | 5,926,860 | $1.5B |
| 220 | EMEEMCOR Group | 1,958,824 | $1.4B |
| 221 | SPGIS&P Global | 3,272,782 | $1.4B |
| 222 | AXONAxon Enterprise | 2,396,339 | $1.4B |
| 223 | DHID.R. Horton | 9,763,598 | $1.4B |
| 224 | LYVLive Nation Entertainment | 7,898,725 | $1.4B |
| 225 | CTASCintas | 6,931,167 | $1.4B |
| 226 | SNXTD SYNNEX | 5,561,264 | $1.4B |
| 227 | SANMSanmina | 7,256,500 | $1.4B |
| 228 | VRTVertiv Holdings | 5,413,853 | $1.4B |
| 229 | FCXFreeport-McMoRan | 18,182,385 | $1.4B |
| 230 | GENGen Digital | 44,797,978 | $1.4B |
| 231 | MLMMartin Marietta Materials | 2,607,979 | $1.4B |
| 232 | KYMRKymera Therapeutics | 11,699,950 | $1.4B |
| 233 | ONCBeOne Medicines | 3,693,610 | $1.4B |
| 234 | AFRMAffirm Holdings | 17,294,381 | $1.3B |
| 235 | TDToronto-Dominion Bank | 11,040,738 | $1.3B |
| 236 | CRNXCrinetics Pharmaceuticals | 15,759,799 | $1.3B |
| 237 | HEI-AHEICO CORP | 5,338,135 | $1.3B |
| 238 | ADSKAutodesk | 5,038,067 | $1.3B |
| 239 | EWEdwards Lifesciences | 14,503,770 | $1.3B |
| 240 | GMGeneral Motors | 15,108,705 | $1.3B |
| 241 | DUKDuke Energy | 10,752,153 | $1.3B |
| 242 | MDLNMedline | 36,556,201 | $1.3B |
| 243 | TERTeradyne | 3,609,505 | $1.3B |
| 244 | LMTLockheed Martin | 2,250,073 | $1.3B |
| 245 | SLBSchlumberger | 22,041,797 | $1.3B |
| 246 | BMOBank of Montreal | 7,293,193 | $1.3B |
| 247 | APGEApogee Therapeutics | 9,262,291 | $1.3B |
| 248 | VIKViking Holdings | 14,078,142 | $1.2B |
| 249 | BTSGBrightSpring Health Services | 20,978,533 | $1.2B |
| 250 | QCOMQualcomm | 7,532,298 | $1.2B |
| 251 | IBMIBM | 5,245,690 | $1.2B |
| 252 | IAUISHARES GOLD TRUST | 14,708,899 | $1.2B |
| 253 | ELANElanco Animal Health | 50,925,366 | $1.2B |
| 254 | ABTAbbott Laboratories | 10,845,315 | $1.2B |
| 255 | BAXBaxter International | 46,264,804 | $1.2B |
| 256 | TEVATeva Pharmaceutical | 33,132,795 | $1.2B |
| 257 | REGNRegeneron Pharmaceuticals | 1,518,192 | $1.2B |
| 258 | BAPCredicorp | 3,272,014 | $1.2B |
| 259 | IBKRInteractive Brokers | 12,501,284 | $1.2B |
| 260 | FTITechnipFMC | 15,653,635 | $1.2B |
| 261 | PFGCPerformance Food Group | 11,751,044 | $1.2B |
| 262 | COMPCompass | 107,554,602 | $1.2B |
| 263 | BROBrown & Brown | 16,050,696 | $1.2B |
| 264 | CMGChipotle Mexican Grill | 30,346,326 | $1.2B |
| 265 | HLNHaleon | 113,969,159 | $1.2B |
| 266 | NOCNorthrop Grumman | 2,105,462 | $1.1B |
| 267 | PSAPublic Storage | 3,619,703 | $1.1B |
| 268 | TOSTToast | 31,731,204 | $1.1B |
| 269 | PEPPepsiCo | 7,896,354 | $1.1B |
| 270 | ATIATI Inc. | 5,247,175 | $1.1B |
| 271 | LNGCheniere Energy | 3,901,585 | $1.1B |
| 272 | CPAYCorpay | 2,696,926 | $1.1B |
| 273 | VRTXVertex Pharmaceuticals | 2,020,265 | $1.1B |
| 274 | HUMHumana | 2,834,302 | $1.1B |
| 275 | TXG10x Genomics | 17,740,972 | $1.1B |
| 276 | GFLGFL Environmental | 25,462,871 | $1.1B |
| 277 | TEXTerex | 17,053,480 | $1.1B |
| 278 | SPGSimon Property Group | 5,035,084 | $1.1B |
| 279 | CMECME Group | 3,760,906 | $1.1B |
| 280 | ICEIntercontinental Exchange | 6,584,742 | $1.1B |
| 281 | SYRESpyre Therapeutics | 11,781,024 | $1.1B |
| 282 | PSXPhillips 66 | 4,327,131 | $1.1B |
| 283 | DASHDoorDash | 4,438,635 | $1.1B |
| 284 | RJFRaymond James Financial | 5,846,443 | $1B |
| 285 | NUNu Holdings | 73,219,488 | $1B |
| 286 | SFMSprouts Farmers Market | 12,774,138 | $1B |
| 287 | FTAIFTAI Aviation | 5,319,945 | $1B |
| 288 | STLDSteel Dynamics | 4,411,600 | $1B |
| 289 | RSGRepublic Services | 4,650,944 | $1B |
| 290 | OWLBlue Owl Capital | 85,724,303 | $1B |
| 291 | AMEAMETEK | 4,358,253 | $1B |
| 292 | KEYKeyCorp | 46,734,944 | $1B |
| 293 | ACNAccenture | 5,370,504 | $1B |
| 294 | JLLJones Lang LaSalle | 2,693,512 | $1B |
| 295 | EXCExelon | 23,027,865 | $1B |
| 296 | VMCVulcan Materials | 3,671,302 | $1B |
| 297 | CRLCharles River Laboratories | 3,456,244 | $1B |
| 298 | ITTITT Inc | 4,919,035 | $999M |
| 299 | SRRKScholar Rock Holding | 17,243,152 | $997M |
| 300 | CAHCardinal Health | 4,243,240 | $995M |
| 301 | EWBCEast West Bancorp | 7,684,906 | $995M |
| 302 | INTUIntuit | 2,760,331 | $988M |
| 303 | PCVXVaxcyte | 16,492,861 | $987M |
| 304 | ALGMAllegro MicroSystems | 27,421,206 | $981M |
| 305 | IHGInterContinental Hotels Group | 6,037,396 | $980M |
| 306 | MDBMongoDB | 2,192,883 | $979M |
| 307 | IOTSamsara | 23,774,108 | $979M |
| 308 | WSMWilliams-Sonoma | 4,154,933 | $977M |
| 309 | ECHOEchoStar | 11,206,639 | $973M |
| 310 | FANGDiamondback Energy | 4,878,279 | $964M |
| 311 | NVMINova | 2,759,193 | $963M |
| 312 | ASNDAscendis Pharma | 3,876,601 | $961M |
| 313 | MCDMcDonald's | 3,598,976 | $954M |
| 314 | TXTTextron | 11,402,382 | $947M |
| 315 | DOVDover Corp | 4,751,662 | $944M |
| 316 | JHXJames Hardie | 31,254,722 | $935M |
| 317 | WBDWarner Bros. Discovery | 32,470,573 | $934M |
| 318 | BABAAlibaba Group | 7,847,855 | $933M |
| 319 | CVECenovus Energy | 29,278,581 | $925M |
| 320 | CCJCameco | 9,239,264 | $924M |
| 321 | SSNCSS&C Technologies | 11,021,815 | $919M |
| 322 | BRKRBruker | 16,101,803 | $919M |
| 323 | AFGAmerican Financial Group | 6,373,439 | $915M |
| 324 | HIIHuntington Ingalls Industries | 3,097,721 | $911M |
| 325 | ESEversource Energy | 12,796,942 | $907M |
| 326 | ONBOld National Bancorp | 35,031,601 | $906M |
| 327 | CCKCrown Holdings | 7,615,671 | $902M |
| 328 | DPZDomino's Pizza | 2,567,602 | $899M |
| 329 | ALCAlcon | 12,426,992 | $895M |
| 330 | IRMIron Mountain | 7,484,398 | $879M |
| 331 | NNNNNN REIT | 19,236,585 | $879M |
| 332 | FNFabrinet | 2,119,302 | $878M |
| 333 | ARAntero Resources | 22,775,239 | $876M |
| 334 | DLRDigital Realty Trust | 4,668,688 | $866M |
| 335 | JCIJohnson Controls | 6,088,581 | $850M |
| 336 | AZOAutoZone | 285,719 | $846M |
| 337 | SIMOSilicon Motion Technology | 3,398,367 | $835M |
| 338 | NTRANatera | 2,554,254 | $833M |
| 339 | NKENike | 20,997,830 | $832M |
| 340 | ADBEAdobe | 2,835,779 | $827M |
| 341 | TRUTransUnion | 9,599,109 | $822M |
| 342 | DNTHDianthus Therapeutics | 7,767,686 | $822M |
| 343 | PRIPrimerica | 2,827,218 | $821M |
| 344 | CLColgate-Palmolive | 9,008,985 | $818M |
| 345 | VALEVale | 54,153,480 | $814M |
| 346 | FCFSFirstCash Holdings | 3,698,351 | $811M |
| 347 | WTFCWintrust Financial | 5,286,382 | $809M |
| 348 | TFCTruist Financial | 15,964,141 | $805M |
| 349 | EVRGEvergy | 9,959,010 | $803M |
| 350 | HRBH&R Block | 15,287,403 | $802M |
| 351 | COGTCogent Biosciences | 23,122,748 | $802M |
| 352 | KRKroger | 13,845,076 | $799M |
| 353 | AYIAcuity Brands | 2,355,608 | $790M |
| 354 | CAICaris Life Sciences | 30,785,585 | $789M |
| 355 | ROADConstruction Partners | 7,118,569 | $784M |
| 356 | SYKStryker | 2,364,394 | $782M |
| 357 | ELVElevance Health | 1,975,719 | $779M |
| 358 | HBANHuntington Bancshares | 46,007,278 | $778M |
| 359 | ASAmer Sports | 25,055,716 | $778M |
| 360 | CSXCSX | 15,167,196 | $778M |
| 361 | CYTKCytokinetics | 10,723,140 | $773M |
| 362 | KLACKLA Corporation | 4,401,487 | $773M |
| 363 | TRGPTarga Resources | 2,679,106 | $771M |
| 364 | RBRKRubrik | 8,261,391 | $769M |
| 365 | TRNOTerreno Realty | 11,488,647 | $765M |
| 366 | BBarrick Mining | 16,742,085 | $764M |
| 367 | GGenpact | 19,889,302 | $756M |
| 368 | ZMZoom Communications | 7,660,272 | $754M |
| 369 | WWDWoodward | 2,205,651 | $754M |
| 370 | HRIHerc Holdings | 5,005,538 | $754M |
| 371 | CPTCamden Property Trust | 7,067,220 | $752M |
| 372 | CRWDCrowdStrike | 3,440,202 | $751M |
| 373 | PRAXPraxis Precision Medicines | 2,160,943 | $745M |
| 374 | AEPAmerican Electric Power | 6,079,338 | $744M |
| 375 | WTWWillis Towers Watson | 2,153,728 | $740M |
| 376 | LAURLaureate Education | 19,078,143 | $740M |
| 377 | RRXRegal Rexnord | 4,700,887 | $740M |
| 378 | MANHManhattan Associates | 3,303,397 | $738M |
| 379 | MUSAMurphy USA | 1,465,793 | $738M |
| 380 | JBLJabil | 2,444,260 | $737M |
| 381 | IESCIES Holdings | 2,371,745 | $735M |
| 382 | DKSDICK'S Sporting Goods | 5,389,701 | $728M |
| 383 | PIImpinj | 4,280,553 | $728M |
| 384 | PNFPPinnacle Financial Partners | 7,198,898 | $728M |
| 385 | VEEVVeeva Systems | 2,613,526 | $723M |
| 386 | ESIElement Solutions | 20,686,175 | $723M |
| 387 | LFSTLifeStance Health | 58,685,480 | $722M |
| 388 | KBRKBR | 18,969,881 | $721M |
| 389 | TVTXTravere Therapeutics | 10,967,967 | $720M |
| 390 | EXPEagle Materials | 3,644,570 | $720M |
| 391 | DOXAmdocs | 11,418,572 | $718M |
| 392 | BMYBristol Myers Squibb | 10,671,103 | $710M |
| 393 | ICLRICON | 4,174,006 | $710M |
| 394 | CDECoeur Mining | 33,421,798 | $706M |
| 395 | CBRECBRE Group | 4,637,856 | $699M |
| 396 | IMVTImmunovant | 16,947,888 | $698M |
| 397 | ONONOn Holding | 24,079,437 | $695M |
| 398 | BKRBaker Hughes | 11,119,765 | $694M |
| 399 | STRLSterling Infrastructure | 1,474,561 | $694M |
| 400 | PHMPulteGroup | 5,377,447 | $691M |
| 401 | MOSMosaic Company | 29,079,010 | $686M |
| 402 | RUSHARush Enterprises | 8,990,702 | $686M |
| 403 | TXNTexas Instruments | 2,650,421 | $686M |
| 404 | AMPAmeriprise Financial | 1,222,966 | $684M |
| 405 | RBCRBC Bearings | 1,364,589 | $683M |
| 406 | FAFFirst American Financial | 9,160,679 | $682M |
| 407 | XPOXPO | 3,604,998 | $680M |
| 408 | ORKAOruka Therapeutics | 7,431,403 | $677M |
| 409 | UNMUnum Group | 7,209,241 | $671M |
| 410 | PRMBPrimo Brands | 29,138,720 | $670M |
| 411 | STZConstellation Brands | 5,126,543 | $670M |
| 412 | BETABeta Technologies | 33,187,390 | $669M |
| 413 | SLGNSilgan Holdings | 15,816,232 | $666M |
| 414 | GHGuardant Health | 4,116,081 | $665M |
| 415 | BJBJ's Wholesale Club | 7,324,951 | $664M |
| 416 | CAKEThe Cheesecake Factory | 5,916,282 | $663M |
| 417 | SFStifel Financial | 8,136,211 | $661M |
| 418 | CHRWC.H. Robinson | 4,382,460 | $659M |
| 419 | EXRExtra Space Storage | 4,601,463 | $658M |
| 420 | LADLithia Motors | 1,769,328 | $655M |
| 421 | CLHClean Harbors | 2,101,179 | $653M |
| 422 | KNXKnight-Swift Transportation | 9,706,667 | $653M |
| 423 | DEODiageo | 6,985,054 | $650M |
| 424 | XENEXenon Pharmaceuticals | 10,818,491 | $649M |
| 425 | AAAlcoa | 12,852,778 | $647M |
| 426 | QSRRestaurant Brands International | 8,257,855 | $646M |
| 427 | IAGIAMGOLD | 31,357,632 | $646M |
| 428 | MOHMolina Healthcare | 3,204,924 | $641M |
| 429 | EMREmerson Electric | 4,130,229 | $641M |
| 430 | TPRTapestry | 5,098,567 | $640M |
| 431 | NSCNorfolk Southern | 1,820,711 | $635M |
| 432 | CRDOCredo Technology | 2,727,499 | $635M |
| 433 | CASYCasey's General Stores | 831,451 | $628M |
| 434 | ARWRArrowhead Pharmaceuticals | 7,266,652 | $617M |
| 435 | GRMNGarmin | 2,151,852 | $614M |
| 436 | SUISun Communities | 4,983,816 | $613M |
| 437 | BRCBrady Corporation | 6,539,875 | $610M |
| 438 | RLRalph Lauren | 1,718,131 | $608M |
| 439 | EXPEExpedia Group | 1,845,462 | $608M |
| 440 | RRCRange Resources | 14,539,382 | $603M |
| 441 | RYAAYRyanair Holdings | 10,653,127 | $598M |
| 442 | FIGFigma | 20,735,448 | $598M |
| 443 | QQQINVESCO QQQ TRUST, SERIES 1 | 829,732 | $594M |
| 444 | UNPUnion Pacific | 1,927,178 | $592M |
| 445 | WSOWatsco | 1,890,322 | $587M |
| 446 | ARMARM Holdings | 2,449,030 | $585M |
| 447 | BNTXBioNTech | 5,709,240 | $583M |
| 448 | BEBloom Energy | 2,751,237 | $580M |
| 449 | AMXAmerica Movil | 24,927,030 | $578M |
| 450 | AMLXAmylyx Pharmaceuticals | 16,630,541 | $578M |
| 451 | PODDInsulet | 3,974,712 | $577M |
| 452 | OTISOtis Worldwide | 7,979,132 | $572M |
| 453 | LAMRLamar Advertising | 3,803,153 | $572M |
| 454 | SANBanco Santander | 38,976,657 | $572M |
| 455 | TECHBio-Techne | 7,899,928 | $572M |
| 456 | MACMacerich | 24,047,392 | $571M |
| 457 | KIMKimco Realty | 23,980,368 | $570M |
| 458 | CHRDChord Energy | 3,880,461 | $567M |
| 459 | WSCWillScot Holdings | 27,083,429 | $566M |
| 460 | SKTTanger | 14,980,904 | $565M |
| 461 | FNDFloor & Decor Holdings | 10,663,192 | $565M |
| 462 | KMIKinder Morgan | 17,884,302 | $564M |
| 463 | FTNTFortinet | 3,390,480 | $563M |
| 464 | SPOTSpotify Technology | 1,025,186 | $561M |
| 465 | NUENucor | 2,236,938 | $560M |
| 466 | CCLCarnival | 22,530,148 | $558M |
| 467 | JAZZJazz Pharmaceuticals | 2,275,762 | $557M |
| 468 | URIUnited Rentals | 538,680 | $555M |
| 469 | ORealty Income | 8,901,717 | $552M |
| 470 | CVNACarvana | 7,446,815 | $551M |
| 471 | HWCHancock Whitney | 7,331,008 | $550M |
| 472 | CFCF Industries | 4,356,981 | $548M |
| 473 | HONHoneywell | 2,514,837 | $547M |
| 474 | VSXYVictoria's Secret | 6,215,279 | $546M |
| 475 | EBAYeBay | 5,160,937 | $545M |
| 476 | APAAPA Corporation | 12,777,533 | $544M |
| 477 | GVAGranite Construction | 4,433,887 | $543M |
| 478 | LYBLyondellBasell Industries | 8,518,205 | $542M |
| 479 | PDDPDD Holdings | 6,301,704 | $540M |
| 480 | TECKTeck Resources | 7,762,085 | $538M |
| 481 | DECKDeckers Outdoor | 6,132,516 | $538M |
| 482 | HSYHershey | 2,990,420 | $535M |
| 483 | UGIUGI Corp | 14,082,427 | $535M |
| 484 | INVHInvitation Homes | 18,262,085 | $534M |
| 485 | KNSAKiniksa Pharmaceuticals International | 6,823,700 | $533M |
| 486 | AEEAmeren | 5,016,194 | $532M |
| 487 | OMCOmnicom Group | 6,008,267 | $530M |
| 488 | STAGSTAG Industrial | 14,245,109 | $530M |
| 489 | IDYAIDEAYA Biosciences | 13,172,103 | $528M |
| 490 | CNPCenterPoint Energy | 13,443,075 | $528M |
| 491 | GPGIGPGI | 39,551,933 | $524M |
| 492 | NTRNutrien | 7,108,456 | $523M |
| 493 | BCOBrink's | 4,691,118 | $521M |
| 494 | NVTnVent Electric | 3,500,703 | $520M |
| 495 | TELTE Connectivity | 2,549,550 | $517M |
| 496 | ECLEcolab | 1,800,313 | $516M |
| 497 | XELXcel Energy | 6,719,206 | $514M |
| 498 | HEIHEICO | 1,524,632 | $513M |
| 499 | LEGNLegend Biotech | 25,696,740 | $511M |
| 500 | MKSIMKS Inc | 1,933,843 | $495M |
評価額の大きい上位 500 銘柄を表示しています (報告は全 3,635 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。
