3,872銘柄に広げ、最大のNVIDIA (NVDA)でも6%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32%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、3,372銘柄の細かい持分がある。概算$3.34T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 | LLYEli Lilly | 35,610,002 | $41.8B |
| 12 | TSLATesla | 114,695,458 | $40B |
| 13 | BRK-BBerkshire Hathaway | 74,099,062 | $37.4B |
| 14 | JNJJohnson & Johnson | 133,476,288 | $35.8B |
| 15 | AMDAdvanced Micro Devices | 74,771,220 | $34.8B |
| 16 | XOMExxon Mobil | 213,904,380 | $33.5B |
| 17 | VVisa | 82,306,015 | $31.4B |
| 18 | CVXChevron | 153,137,916 | $30.9B |
| 19 | CATCaterpillar | 34,880,604 | $27.9B |
| 20 | MSMorgan Stanley | 101,340,194 | $21.8B |
| 21 | MAMastercard | 36,478,022 | $21.7B |
| 22 | CSCOCisco Systems | 193,593,697 | $21.3B |
| 23 | ABBVAbbVie | 81,217,516 | $20.7B |
| 24 | GSGoldman Sachs | 19,255,058 | $19.9B |
| 25 | RTXRTX | 92,589,262 | $19.6B |
| 26 | INTCIntel | 214,321,018 | $19.2B |
| 27 | WMTWalmart | 185,928,865 | $19.2B |
| 28 | PLTRPalantir Technologies | 101,626,594 | $18.9B |
| 29 | BACBank of America | 294,909,309 | $18.4B |
| 30 | LMTLockheed Martin | 32,555,588 | $18.4B |
| 31 | LRCXLam Research | 59,158,300 | $17.9B |
| 32 | UNHUnitedHealth Group | 45,332,186 | $17.8B |
| 33 | MRKMerck | 119,325,673 | $17.7B |
| 34 | AMATApplied Materials | 37,506,950 | $17.3B |
| 35 | COSTCostco | 18,152,232 | $17.2B |
| 36 | GEGE Aerospace | 45,337,044 | $15.5B |
| 37 | HDHome Depot | 46,675,858 | $15.4B |
| 38 | KOCoca-Cola | 167,222,395 | $15B |
| 39 | PGProcter & Gamble | 101,250,847 | $14.6B |
| 40 | NFLXNetflix | 171,654,762 | $14B |
| 41 | AMGNAmgen | 30,548,488 | $13.2B |
| 42 | PANWPalo Alto Networks | 35,486,318 | $13.2B |
| 43 | IBMIBM | 54,594,493 | $12.9B |
| 44 | CRMSalesforce | 48,953,388 | $12.5B |
| 45 | WFCWells Fargo | 135,493,574 | $11.7B |
| 46 | ORCLOracle | 76,303,175 | $11.5B |
| 47 | TXNTexas Instruments | 43,077,664 | $11.1B |
| 48 | VZVerizon Communications | 214,853,728 | $10.8B |
| 49 | PMPhilip Morris International | 55,033,026 | $10.6B |
| 50 | TMOThermo Fisher Scientific | 16,731,668 | $10.4B |
| 51 | GEVGE Vernova | 11,394,498 | $10.4B |
| 52 | CCitigroup | 78,042,648 | $10.4B |
| 53 | WELLWelltower | 41,560,777 | $9.9B |
| 54 | NEENextEra Energy | 119,667,918 | $9.8B |
| 55 | AXPAmerican Express | 29,227,721 | $9.7B |
| 56 | LINLinde | 19,625,129 | $9.6B |
| 57 | MCDMcDonald's | 35,433,830 | $9.4B |
| 58 | PHParker Hannifin | 9,342,841 | $9.3B |
| 59 | ANETArista Networks | 46,761,991 | $9.1B |
| 60 | APHAmphenol | 57,396,418 | $9.1B |
| 61 | DISWalt Disney | 83,702,903 | $9B |
| 62 | ABTAbbott Laboratories | 79,575,468 | $8.9B |
| 63 | COPConocoPhillips | 68,474,720 | $8.9B |
| 64 | GILDGilead Sciences | 59,858,585 | $8.7B |
| 65 | QCOMQualcomm | 52,091,726 | $8.6B |
| 66 | PFEPfizer | 301,589,865 | $8.4B |
| 67 | PEPPepsiCo | 59,419,350 | $8.4B |
| 68 | ADIAnalog Devices | 23,058,669 | $8.3B |
| 69 | SNDKSandisk | 5,573,852 | $8.3B |
| 70 | TAT&T | 315,804,934 | $8.2B |
| 71 | UNPUnion Pacific | 26,587,866 | $8.2B |
| 72 | SCHWCharles Schwab | 72,763,682 | $8B |
| 73 | PLDPrologis | 56,033,266 | $7.9B |
| 74 | BABoeing | 37,424,293 | $7.9B |
| 75 | STXSeagate Technology | 9,321,632 | $7.7B |
| 76 | BLKBlackRock | 6,278,663 | $7.3B |
| 77 | UBERUber Technologies | 90,639,723 | $7.1B |
| 78 | WDCWestern Digital | 15,465,766 | $7.1B |
| 79 | NOCNorthrop Grumman | 13,000,928 | $7.1B |
| 80 | MPCMarathon Petroleum | 19,025,020 | $7B |
| 81 | NOWServiceNow | 48,058,492 | $7B |
| 82 | VLOValero Energy | 19,615,002 | $6.9B |
| 83 | HONHoneywell | 31,726,805 | $6.9B |
| 84 | ETNEaton | 16,976,823 | $6.8B |
| 85 | DEDeere | 10,611,381 | $6.7B |
| 86 | BMYBristol Myers Squibb | 98,564,914 | $6.6B |
| 87 | DELLDell Technologies | 14,340,415 | $6.5B |
| 88 | TJXTJX Companies | 48,321,197 | $6.5B |
| 89 | NEMNewmont | 50,830,986 | $6.5B |
| 90 | VRTXVertex Pharmaceuticals | 11,730,139 | $6.4B |
| 91 | EQIXEquinix | 6,078,396 | $6.3B |
| 92 | PSXPhillips 66 | 25,772,853 | $6.3B |
| 93 | SPGIS&P Global | 14,175,534 | $6.3B |
| 94 | TGTTarget | 37,489,156 | $6.1B |
| 95 | DHRDanaher | 27,894,181 | $6B |
| 96 | TRVTravelers Companies | 16,133,981 | $6B |
| 97 | COFCapital One Financial | 27,553,903 | $5.9B |
| 98 | ISRGIntuitive Surgical | 15,846,973 | $5.9B |
| 99 | ADBEAdobe | 19,913,187 | $5.8B |
| 100 | CBChubb | 16,706,179 | $5.7B |
| 101 | PGRProgressive | 25,870,710 | $5.7B |
| 102 | MDTMedtronic | 61,741,014 | $5.6B |
| 103 | SOSouthern Company | 62,980,088 | $5.6B |
| 104 | ADPAutomatic Data Processing | 19,326,803 | $5.6B |
| 105 | CVSCVS Health | 59,322,181 | $5.5B |
| 106 | ACNAccenture | 28,810,831 | $5.5B |
| 107 | GLWCorning | 36,263,357 | $5.4B |
| 108 | WMBWilliams Companies | 72,988,408 | $5.4B |
| 109 | SHWSherwin-Williams | 15,597,315 | $5.4B |
| 110 | DUKDuke Energy | 44,532,642 | $5.4B |
| 111 | CEGConstellation Energy | 18,796,388 | $5.2B |
| 112 | SLBSchlumberger | 90,500,581 | $5.2B |
| 113 | BNYBNY Mellon | 31,760,601 | $5.2B |
| 114 | SBUXStarbucks | 47,729,771 | $5.1B |
| 115 | MCKMcKesson | 5,731,756 | $5.1B |
| 116 | LOWLowe's | 24,448,558 | $5.1B |
| 117 | SYKStryker | 15,349,165 | $5.1B |
| 118 | MRVLMarvell Technology | 23,338,406 | $5.1B |
| 119 | CMCSAComcast | 182,735,113 | $4.9B |
| 120 | MOAltria | 71,792,319 | $4.9B |
| 121 | FCXFreeport-McMoRan | 64,185,008 | $4.9B |
| 122 | EOGEOG Resources | 33,921,548 | $4.9B |
| 123 | HWMHowmet Aerospace | 18,321,062 | $4.9B |
| 124 | MMM3M | 27,723,744 | $4.8B |
| 125 | FTNTFortinet | 28,929,635 | $4.8B |
| 126 | INTUIntuit | 12,962,149 | $4.6B |
| 127 | CMECME Group | 16,055,287 | $4.6B |
| 128 | CSXCSX | 89,026,070 | $4.6B |
| 129 | BXBlackstone | 32,027,701 | $4.6B |
| 130 | TTTrane Technologies | 10,104,859 | $4.5B |
| 131 | SPGSimon Property Group | 20,931,309 | $4.5B |
| 132 | GDGeneral Dynamics | 11,436,417 | $4.3B |
| 133 | USBU.S. Bancorp | 69,408,539 | $4.3B |
| 134 | CLColgate-Palmolive | 47,719,482 | $4.3B |
| 135 | TMUST-Mobile US | 23,719,298 | $4.3B |
| 136 | PNCPNC Financial Services | 17,669,349 | $4.3B |
| 137 | CDNSCadence Design Systems | 12,492,023 | $4.3B |
| 138 | MRSHMarsh & McLennan | 22,070,945 | $4.3B |
| 139 | EMREmerson Electric | 27,274,540 | $4.2B |
| 140 | ICEIntercontinental Exchange | 25,551,190 | $4.1B |
| 141 | VRTVertiv Holdings | 15,826,560 | $4.1B |
| 142 | ELVElevance Health | 10,288,696 | $4.1B |
| 143 | BKRBaker Hughes | 64,952,530 | $4.1B |
| 144 | KMIKinder Morgan | 125,501,841 | $4B |
| 145 | ORealty Income | 63,763,245 | $4B |
| 146 | OKEONEOK | 41,574,381 | $3.9B |
| 147 | SNPSSynopsys | 8,899,023 | $3.9B |
| 148 | TRGPTarga Resources | 13,599,281 | $3.9B |
| 149 | JCIJohnson Controls | 27,662,554 | $3.9B |
| 150 | MDLZMondelez International | 61,783,677 | $3.9B |
| 151 | CMICummins | 6,807,690 | $3.8B |
| 152 | WMWaste Management | 17,501,722 | $3.8B |
| 153 | GMGeneral Motors | 44,511,441 | $3.8B |
| 154 | PWRQuanta Services | 6,284,914 | $3.8B |
| 155 | AMTAmerican Tower | 21,434,609 | $3.8B |
| 156 | DLRDigital Realty Trust | 20,315,624 | $3.8B |
| 157 | APPAppLovin | 11,767,329 | $3.7B |
| 158 | AEPAmerican Electric Power | 30,288,136 | $3.7B |
| 159 | REGNRegeneron Pharmaceuticals | 4,664,478 | $3.7B |
| 160 | DASHDoorDash | 15,596,211 | $3.7B |
| 161 | MCOMoody's | 7,138,837 | $3.7B |
| 162 | WBDWarner Bros. Discovery | 127,429,710 | $3.7B |
| 163 | MSIMotorola Solutions | 7,526,227 | $3.7B |
| 164 | ITWIllinois Tool Works | 12,660,481 | $3.5B |
| 165 | HPEHewlett Packard Enterprise | 67,719,913 | $3.5B |
| 166 | HOODRobinhood Markets | 33,373,068 | $3.5B |
| 167 | UPSUnited Parcel Service | 32,598,590 | $3.4B |
| 168 | NSCNorfolk Southern | 9,834,046 | $3.4B |
| 169 | CICigna | 12,283,141 | $3.4B |
| 170 | ABNBAirbnb | 17,733,208 | $3.4B |
| 171 | DDOGDatadog | 14,060,951 | $3.3B |
| 172 | MARMarriott International | 9,372,729 | $3.3B |
| 173 | AONAon | 9,219,773 | $3.3B |
| 174 | ORLYO'Reilly Automotive | 36,720,286 | $3.2B |
| 175 | DDominion Energy | 49,212,515 | $3.2B |
| 176 | FDXFedEx | 9,741,875 | $3.2B |
| 177 | ECLEcolab | 11,222,653 | $3.2B |
| 178 | PSAPublic Storage | 10,234,445 | $3.2B |
| 179 | ALLAllstate | 12,259,933 | $3.2B |
| 180 | BSXBoston Scientific | 67,986,847 | $3.2B |
| 181 | ROSTRoss Stores | 13,909,647 | $3.2B |
| 182 | HCAHCA Healthcare | 7,539,550 | $3.2B |
| 183 | SRESempra | 37,302,515 | $3.1B |
| 184 | CTASCintas | 15,380,343 | $3.1B |
| 185 | APDAir Products and Chemicals | 10,110,495 | $3.1B |
| 186 | KKRKKR & Co | 28,512,850 | $3.1B |
| 187 | NUENucor | 12,243,259 | $3.1B |
| 188 | URIUnited Rentals | 2,961,599 | $3.1B |
| 189 | CTVACorteva | 36,138,039 | $3B |
| 190 | HLTHilton Worldwide | 9,376,837 | $3B |
| 191 | TDGTransDigm Group | 2,516,606 | $3B |
| 192 | EXCExelon | 67,571,965 | $3B |
| 193 | CORCencora | 9,190,551 | $3B |
| 194 | AJGArthur J. Gallagher & Co. | 10,973,921 | $2.9B |
| 195 | TFCTruist Financial | 58,191,593 | $2.9B |
| 196 | RCLRoyal Caribbean Cruises | 10,418,204 | $2.9B |
| 197 | PCARPACCAR | 22,665,144 | $2.8B |
| 198 | XELXcel Energy | 37,125,656 | $2.8B |
| 199 | CAHCardinal Health | 12,074,518 | $2.8B |
| 200 | TTWOTake-Two Interactive | 12,020,623 | $2.8B |
| 201 | FASTFastenal | 55,569,175 | $2.8B |
| 202 | AFLAflac | 23,600,470 | $2.7B |
| 203 | MPWRMonolithic Power Systems | 2,188,454 | $2.7B |
| 204 | ADMArcher-Daniels-Midland | 33,665,739 | $2.7B |
| 205 | VTRVentas | 29,798,498 | $2.7B |
| 206 | LITELumentum Holdings | 3,038,550 | $2.7B |
| 207 | EDConsolidated Edison | 24,879,928 | $2.7B |
| 208 | FFord Motor | 192,547,584 | $2.7B |
| 209 | APOApollo Global Management | 19,618,300 | $2.6B |
| 210 | ETREntergy | 24,953,531 | $2.6B |
| 211 | BDXBecton Dickinson | 13,822,808 | $2.6B |
| 212 | TELTE Connectivity | 12,909,297 | $2.6B |
| 213 | GWWW.W. Grainger | 1,994,093 | $2.6B |
| 214 | ADSKAutodesk | 9,983,551 | $2.6B |
| 215 | SPOTSpotify Technology | 4,729,053 | $2.6B |
| 216 | STTState Street | 13,374,949 | $2.6B |
| 217 | AMPAmeriprise Financial | 4,592,587 | $2.6B |
| 218 | DDDuPont de Nemours | 18,703,524 | $2.6B |
| 219 | KEYSKeysight Technologies | 7,997,666 | $2.6B |
| 220 | OXYOccidental Petroleum | 43,270,797 | $2.6B |
| 221 | SNOWSnowflake | 7,662,565 | $2.5B |
| 222 | TERTeradyne | 6,970,426 | $2.5B |
| 223 | NXPINXP Semiconductors | 10,997,044 | $2.5B |
| 224 | OMCOmnicom Group | 27,760,218 | $2.5B |
| 225 | METMetLife | 25,220,389 | $2.4B |
| 226 | CRHCRH | 25,385,687 | $2.4B |
| 227 | CRWDCrowdStrike | 11,137,162 | $2.4B |
| 228 | EIXEdison International | 34,598,287 | $2.4B |
| 229 | CIENCiena | 6,309,050 | $2.4B |
| 230 | AMEAMETEK | 10,083,885 | $2.4B |
| 231 | FANGDiamondback Energy | 12,051,943 | $2.4B |
| 232 | EWEdwards Lifesciences | 26,296,399 | $2.4B |
| 233 | KMBKimberly-Clark | 21,648,820 | $2.4B |
| 234 | NKENike | 59,546,361 | $2.4B |
| 235 | EBAYeBay | 22,286,366 | $2.4B |
| 236 | LHXL3Harris Technologies | 8,844,691 | $2.3B |
| 237 | LYVLive Nation Entertainment | 12,703,971 | $2.3B |
| 238 | VSTVistra | 16,770,480 | $2.3B |
| 239 | KVUEKenvue | 119,571,246 | $2.3B |
| 240 | WABWestinghouse Air Brake Technologies | 7,740,942 | $2.3B |
| 241 | WECWEC Energy Group | 21,242,819 | $2.3B |
| 242 | PYPLPayPal Holdings | 41,983,584 | $2.3B |
| 243 | FIXComfort Systems USA | 1,471,879 | $2.2B |
| 244 | SYYSysco | 27,215,217 | $2.2B |
| 245 | HIGHartford Insurance Group | 16,058,482 | $2.2B |
| 246 | FITBFifth Third Bancorp | 40,583,308 | $2.2B |
| 247 | AXONAxon Enterprise | 3,681,962 | $2.2B |
| 248 | ROPRoper Technologies | 5,137,848 | $2.2B |
| 249 | ROKRockwell Automation | 5,058,012 | $2.2B |
| 250 | RSGRepublic Services | 9,793,456 | $2.2B |
| 251 | COHRCoherent | 7,747,916 | $2.2B |
| 252 | NETCloudflare | 7,178,719 | $2.2B |
| 253 | PEGPublic Service Enterprise Group | 29,082,243 | $2.1B |
| 254 | CBRECBRE Group | 14,016,479 | $2.1B |
| 255 | HUMHumana | 5,452,992 | $2.1B |
| 256 | KDPKeurig Dr Pepper | 65,123,238 | $2.1B |
| 257 | PCGPG&E | 125,873,456 | $2.1B |
| 258 | EQTEQT | 38,280,933 | $2.1B |
| 259 | CMGChipotle Mexican Grill | 54,840,806 | $2.1B |
| 260 | AZOAutoZone | 702,894 | $2.1B |
| 261 | IRMIron Mountain | 17,551,633 | $2.1B |
| 262 | MRNAModerna | 14,861,409 | $2.1B |
| 263 | MCHPMicrochip Technology | 28,030,526 | $2B |
| 264 | IDXXIDEXX Laboratories | 3,674,185 | $2B |
| 265 | PRUPrudential Financial | 16,955,581 | $2B |
| 266 | YUMYum Brands | 12,984,953 | $2B |
| 267 | ESEversource Energy | 28,157,268 | $2B |
| 268 | CARRCarrier Global | 33,509,413 | $2B |
| 269 | HALHalliburton | 54,407,307 | $2B |
| 270 | AAgilent Technologies | 12,764,632 | $2B |
| 271 | NDAQNasdaq | 19,714,705 | $2B |
| 272 | IQVIQVIA Holdings | 7,476,962 | $2B |
| 273 | EXRExtra Space Storage | 13,693,546 | $2B |
| 274 | GRMNGarmin | 6,852,099 | $2B |
| 275 | WDAYWorkday | 9,536,720 | $2B |
| 276 | XYZBlock | 23,140,666 | $1.9B |
| 277 | AIGAmerican International Group | 24,918,447 | $1.9B |
| 278 | ATOAtmos Energy | 11,372,750 | $1.9B |
| 279 | DALDelta Air Lines | 23,460,114 | $1.9B |
| 280 | NTAPNetApp | 10,023,473 | $1.9B |
| 281 | FEFirstEnergy | 40,629,030 | $1.9B |
| 282 | EXPEExpedia Group | 5,592,493 | $1.8B |
| 283 | IBKRInteractive Brokers | 19,092,105 | $1.8B |
| 284 | DVNDevon Energy | 38,564,178 | $1.8B |
| 285 | WATWaters Corp | 4,362,010 | $1.8B |
| 286 | PAYXPaychex | 14,049,628 | $1.8B |
| 287 | MSCIMSCI | 3,114,932 | $1.8B |
| 288 | MNSTMonster Beverage | 37,928,752 | $1.8B |
| 289 | STLDSteel Dynamics | 7,513,992 | $1.8B |
| 290 | KRKroger | 30,450,904 | $1.8B |
| 291 | LNGCheniere Energy | 6,194,544 | $1.7B |
| 292 | DHID.R. Horton | 11,859,597 | $1.7B |
| 293 | CCICrown Castle | 22,811,761 | $1.7B |
| 294 | MTBM&T Bank | 7,151,957 | $1.7B |
| 295 | NTRSNorthern Trust Corporation | 9,082,748 | $1.7B |
| 296 | COINCoinbase Global | 9,360,220 | $1.7B |
| 297 | AWKAmerican Water Works | 12,038,747 | $1.7B |
| 298 | VICIVICI Properties | 64,235,647 | $1.7B |
| 299 | DXCMDexcom | 17,934,847 | $1.6B |
| 300 | ACGLArch Capital Group | 16,250,722 | $1.6B |
| 301 | RMDResMed | 6,643,168 | $1.6B |
| 302 | HBANHuntington Bancshares | 94,350,662 | $1.6B |
| 303 | VMCVulcan Materials | 5,800,146 | $1.6B |
| 304 | HPQHP Inc | 52,085,717 | $1.6B |
| 305 | TROWT. Rowe Price | 14,272,295 | $1.6B |
| 306 | AEEAmeren | 14,929,384 | $1.6B |
| 307 | FLEXFlex | 14,272,824 | $1.6B |
| 308 | BIIBBiogen | 7,167,922 | $1.6B |
| 309 | ODFLOld Dominion Freight Line | 7,834,137 | $1.6B |
| 310 | CTSHCognizant Technology Solutions | 24,167,394 | $1.5B |
| 311 | CBOECboe Global Markets | 4,976,866 | $1.5B |
| 312 | EQRERP OPERATING LTD PARTNERSHIP | 24,103,687 | $1.5B |
| 313 | MLMMartin Marietta Materials | 2,877,568 | $1.5B |
| 314 | DTEDTE Energy | 11,112,961 | $1.5B |
| 315 | ZTSZoetis | 19,324,401 | $1.5B |
| 316 | JBLJabil | 4,935,064 | $1.5B |
| 317 | ESSEssex Property Trust | 5,225,506 | $1.5B |
| 318 | GEHCGE HealthCare Technologies | 20,538,476 | $1.5B |
| 319 | PPGPPG Industries | 12,747,007 | $1.5B |
| 320 | WTWWillis Towers Watson | 4,216,835 | $1.4B |
| 321 | RFRegions Financial | 47,713,498 | $1.4B |
| 322 | EMEEMCOR Group | 1,934,709 | $1.4B |
| 323 | CINFCincinnati Financial | 8,287,379 | $1.4B |
| 324 | EXEExpand Energy | 14,494,558 | $1.4B |
| 325 | CNPCenterPoint Energy | 36,204,869 | $1.4B |
| 326 | GISGeneral Mills | 34,189,266 | $1.4B |
| 327 | CHDChurch & Dwight | 13,999,709 | $1.4B |
| 328 | CFGCitizens Financial Group | 20,262,332 | $1.4B |
| 329 | RJFRaymond James Financial | 7,854,530 | $1.4B |
| 330 | CNCCentene | 21,646,128 | $1.4B |
| 331 | TWLOTwilio | 5,855,438 | $1.4B |
| 332 | ILMNIllumina | 6,429,344 | $1.4B |
| 333 | SYFSynchrony Financial | 17,724,629 | $1.4B |
| 334 | EXPDExpeditors International | 7,225,443 | $1.4B |
| 335 | TPLTexas Pacific Land | 3,784,957 | $1.4B |
| 336 | DGDollar General | 11,178,948 | $1.4B |
| 337 | BEBloom Energy | 6,473,617 | $1.4B |
| 338 | AMCRAmcor | 29,199,357 | $1.4B |
| 339 | TDYTeledyne Technologies | 2,190,705 | $1.4B |
| 340 | WSMWilliams-Sonoma | 5,794,102 | $1.4B |
| 341 | PPLPPL Corp | 39,415,824 | $1.3B |
| 342 | FOXAFox Corporation (Class A) | 19,668,611 | $1.3B |
| 343 | NUNu Holdings | 93,023,623 | $1.3B |
| 344 | ONON Semiconductor | 18,307,578 | $1.3B |
| 345 | EVRGEvergy | 16,457,617 | $1.3B |
| 346 | MTDMettler-Toledo International | 942,535 | $1.3B |
| 347 | HSYHershey | 7,320,055 | $1.3B |
| 348 | NRGNRG Energy | 11,772,119 | $1.3B |
| 349 | DGXQuest Diagnostics | 5,380,821 | $1.3B |
| 350 | LHLabcorp Holdings | 3,863,171 | $1.3B |
| 351 | DOVDover Corp | 6,498,665 | $1.3B |
| 352 | UALUnited Airlines Holdings | 11,625,828 | $1.3B |
| 353 | ECHOEchoStar | 14,546,826 | $1.3B |
| 354 | FISVFiserv | 23,676,383 | $1.3B |
| 355 | CHTRCharter Communications | 8,194,729 | $1.3B |
| 356 | CPRTCopart | 38,136,070 | $1.3B |
| 357 | CCLCarnival | 50,238,525 | $1.2B |
| 358 | XYLXylem | 11,173,697 | $1.2B |
| 359 | CMSCMS Energy | 18,099,033 | $1.2B |
| 360 | SPYSPDR S&P 500 ETF TRUST | 1,594,625 | $1.2B |
| 361 | ARESAres Management | 8,604,601 | $1.2B |
| 362 | SWSmurfit Westrock | 25,258,844 | $1.2B |
| 363 | ELEstée Lauder | 11,792,971 | $1.2B |
| 364 | IRIngersoll Rand | 15,429,072 | $1.2B |
| 365 | IPInternational Paper | 30,810,312 | $1.2B |
| 366 | FICOFair Isaac | 1,043,493 | $1.2B |
| 367 | NWSANews Corp | 38,816,069 | $1.2B |
| 368 | CPAYCorpay | 2,942,623 | $1.2B |
| 369 | INCYIncyte Corporation | 9,641,384 | $1.2B |
| 370 | KHCKraft Heinz Company | 46,480,954 | $1.2B |
| 371 | VRSNVeriSign | 4,077,144 | $1.2B |
| 372 | TKOTKO Group Holdings | 6,410,388 | $1.2B |
| 373 | TPRTapestry | 9,397,609 | $1.2B |
| 374 | FFIVF5 | 2,979,029 | $1.2B |
| 375 | DLTRDollar Tree | 9,128,960 | $1.2B |
| 376 | LUVSouthwest Airlines | 29,519,791 | $1.2B |
| 377 | STESTERIS | 4,991,868 | $1.2B |
| 378 | OTISOtis Worldwide | 16,201,503 | $1.2B |
| 379 | LNTAlliant Energy | 17,010,651 | $1.2B |
| 380 | VRSKVerisk Analytics | 6,017,238 | $1.2B |
| 381 | INVHInvitation Homes | 39,226,536 | $1.1B |
| 382 | PHMPulteGroup | 8,886,057 | $1.1B |
| 383 | PFGPrincipal Financial Group | 10,179,842 | $1.1B |
| 384 | ATIATI Inc. | 5,381,013 | $1.1B |
| 385 | CRDOCredo Technology | 4,872,361 | $1.1B |
| 386 | NTRANatera | 3,417,472 | $1.1B |
| 387 | KIMKimco Realty | 46,783,047 | $1.1B |
| 388 | WSTWest Pharmaceutical Services | 3,293,778 | $1.1B |
| 389 | JJacobs Solutions | 7,252,560 | $1.1B |
| 390 | NINiSource Inc. | 27,102,422 | $1.1B |
| 391 | RSReliance | 2,828,519 | $1.1B |
| 392 | QQnity Electronics | 9,056,058 | $1.1B |
| 393 | BBYBest Buy | 13,156,679 | $1.1B |
| 394 | FSLRFirst Solar | 5,284,617 | $1.1B |
| 395 | KLACKLA Corporation | 6,153,503 | $1.1B |
| 396 | VLTOVeralto | 10,925,466 | $1.1B |
| 397 | DOWDow Inc | 35,113,389 | $1.1B |
| 398 | HUBBHubbell Incorporated | 2,314,063 | $1.1B |
| 399 | APAAPA Corporation | 24,803,994 | $1.1B |
| 400 | PEverpure | 11,272,956 | $1.1B |
| 401 | DRIDarden Restaurants | 4,861,580 | $1B |
| 402 | FISFidelity National Information Services | 25,283,409 | $1B |
| 403 | FERGFerguson Enterprises | 4,571,451 | $1B |
| 404 | CASYCasey's General Stores | 1,378,641 | $1B |
| 405 | MAAMid-America Apartment Communities | 8,004,531 | $1B |
| 406 | ULTAUlta Beauty | 2,002,587 | $1B |
| 407 | KEYKeyCorp | 47,130,435 | $1B |
| 408 | PDDPDD Holdings | 12,033,697 | $1B |
| 409 | PKGPackaging Corp of America | 4,244,444 | $1B |
| 410 | DOCHealthpeak Properties | 48,500,600 | $1B |
| 411 | OKTAOkta | 6,109,776 | $1B |
| 412 | GPCGenuine Parts Company | 7,357,364 | $1B |
| 413 | BRBroadridge Financial Solutions | 5,507,746 | $1B |
| 414 | BROBrown & Brown | 13,776,462 | $1B |
| 415 | VEEVVeeva Systems | 3,608,655 | $998M |
| 416 | IFFInternational Flavors & Fragrances | 11,287,954 | $993M |
| 417 | CFCF Industries | 7,887,744 | $992M |
| 418 | JBHTJ.B. Hunt Transport Services | 3,799,804 | $992M |
| 419 | WRBW. R. Berkley | 14,405,410 | $986M |
| 420 | FTITechnipFMC | 12,949,324 | $982M |
| 421 | EFXEquifax | 5,023,592 | $976M |
| 422 | CWCurtiss-Wright | 1,632,096 | $973M |
| 423 | CHRWC.H. Robinson | 6,446,343 | $969M |
| 424 | ALABAstera Labs | 3,333,606 | $965M |
| 425 | GPNGlobal Payments | 10,509,136 | $965M |
| 426 | CRSCarpenter Technology | 2,008,815 | $957M |
| 427 | UTHRUnited Therapeutics | 1,843,963 | $950M |
| 428 | SBACSBA Communications | 4,961,564 | $947M |
| 429 | RGLDRoyal Gold | 3,600,198 | $946M |
| 430 | HSTHost Hotels & Resorts | 42,444,994 | $946M |
| 431 | NDSNNordson | 2,903,884 | $943M |
| 432 | REGRegency Centers | 12,264,280 | $926M |
| 433 | PTCPTC | 5,855,368 | $920M |
| 434 | STZConstellation Brands | 7,025,709 | $918M |
| 435 | RVMDRevolution Medicines | 4,402,662 | $915M |
| 436 | GENGen Digital | 29,499,735 | $915M |
| 437 | FOXFox Corporation | 14,664,328 | $899M |
| 438 | SNASnap-on | 2,289,917 | $897M |
| 439 | RKLBRocket Lab | 13,924,751 | $897M |
| 440 | MSTRStrategy | 7,020,926 | $894M |
| 441 | ZBHZimmer Biomet Holdings | 8,825,127 | $891M |
| 442 | WPCW. P. Carey | 12,338,595 | $870M |
| 443 | LENLennar Corporation | 10,037,636 | $867M |
| 444 | SESea | 7,253,356 | $866M |
| 445 | LLoews Corporation | 7,858,745 | $862M |
| 446 | LDOSLeidos Holdings | 6,116,438 | $860M |
| 447 | LYBLyondellBasell Industries | 13,509,115 | $860M |
| 448 | SJMJ.M. Smucker | 6,495,802 | $860M |
| 449 | VTRSViatris | 52,233,699 | $853M |
| 450 | MKCMcCormick & Company | 15,345,206 | $849M |
| 451 | CDWCDW Corporation | 5,731,195 | $846M |
| 452 | CLXClorox | 8,254,575 | $846M |
| 453 | MELIMercadoLibre | 427,014 | $840M |
| 454 | MDBMongoDB | 1,844,118 | $824M |
| 455 | SMCISuper Micro Computer | 22,017,501 | $816M |
| 456 | NVRNVR Inc. | 127,596 | $816M |
| 457 | SWKStanley Black & Decker | 8,335,187 | $815M |
| 458 | FTVFortive | 13,610,226 | $812M |
| 459 | BGBunge Global | 7,032,181 | $812M |
| 460 | TXTTextron | 9,744,298 | $809M |
| 461 | UDRUDR | 21,555,865 | $800M |
| 462 | WWDWoodward | 2,323,982 | $794M |
| 463 | TSNTyson Foods | 14,319,198 | $793M |
| 464 | HIIHuntington Ingalls Industries | 2,695,278 | $793M |
| 465 | TSCOTractor Supply | 22,835,068 | $793M |
| 466 | BALLBall Corporation | 12,391,737 | $790M |
| 467 | ALNYAlnylam Pharmaceuticals | 3,322,698 | $788M |
| 468 | WYWeyerhaeuser | 33,192,404 | $785M |
| 469 | TEAMAtlassian | 4,076,306 | $776M |
| 470 | ZMZoom Communications | 7,828,632 | $771M |
| 471 | ZBRAZebra Technologies | 2,157,682 | $769M |
| 472 | NVTnVent Electric | 5,062,874 | $752M |
| 473 | AERAerCap Holdings | 5,093,957 | $751M |
| 474 | ELSEquity LifeStyle Properties | 11,693,348 | $745M |
| 475 | FRTFederal Realty Investment Trust | 6,378,740 | $745M |
| 476 | IEXIDEX Corporation | 3,205,396 | $738M |
| 477 | USFDUS Foods Holding | 6,876,558 | $738M |
| 478 | CDECoeur Mining | 34,832,450 | $736M |
| 479 | NBISNebius Group | 3,501,460 | $732M |
| 480 | TYLTyler Technologies | 1,935,372 | $731M |
| 481 | MASMasco | 9,959,319 | $730M |
| 482 | CSLCarlisle Companies | 2,042,304 | $728M |
| 483 | THCTenet Healthcare | 2,715,925 | $725M |
| 484 | AIZAssurant | 2,531,416 | $723M |
| 485 | CPTCamden Property Trust | 6,756,702 | $719M |
| 486 | ALBAlbemarle | 5,224,378 | $718M |
| 487 | ENTGEntegris | 5,270,784 | $711M |
| 488 | RPMRPM International | 6,555,140 | $699M |
| 489 | EGEverest Group | 1,850,314 | $699M |
| 490 | BXPBXP (Boston Properties) | 9,890,068 | $686M |
| 491 | BPBP p.l.c. | 16,223,388 | $684M |
| 492 | HLHecla Mining | 33,386,594 | $680M |
| 493 | BENFranklin Resources | 19,613,400 | $680M |
| 494 | XPOXPO | 3,582,960 | $676M |
| 495 | ALLEAllegion | 4,270,714 | $673M |
| 496 | OHIOmega Healthcare Investors | 14,573,313 | $670M |
| 497 | AVYAvery Dennison | 3,755,026 | $667M |
| 498 | AUAngloGold Ashanti | 5,847,324 | $662M |
| 499 | INSMInsmed | 5,551,699 | $658M |
| 500 | BURLBurlington Stores | 2,227,964 | $608M |
評価額の大きい上位 500 銘柄を表示しています (報告は全 3,872 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。