|
1
| Accenture Plc Cl A | IT Services | Nov 30 2025 | 250.0 | 291.0 | 215.0 | 134,599.3 | 134,406.8 | 0.86 | 0.82 | 0.05 | VrBl |
|
2
| Adobe Inc | Software Infrastructure | Nov 30 2025 | 320.1 | 367.9 | 283.7 | 118,286.2 | 117,934.9 | 0.87 | 0.92 | 0.14 | VrBl |
|
3
| Allstate Corp | PnC Insurance | Dec 31 2025 | 208.2 | 1,040.4 | 212.3 | 56,201.1 | 55,845.8 | 0.20 | 0.88 | 0.10 | VrBl |
|
4
| Amdocs Limited | Software Infrastructure | Dec 31 2025 | 80.5 | 124.0 | 69.7 | 7,564.4 | 7,558.9 | 0.65 | 0.74 | 0.02 | VrBl |
|
5
| Antero Midstream Corp | Oil/Gas Pipelines | Dec 31 2025 | 17.8 | 9.6 | 23.0 | 11,075.6 | 7,742.6 | 1.85 | 0.54 | 0.11 | VrBl |
|
6
| Aon plc | Insurance Brokers | Dec 31 2025 | 352.9 | 650.6 | 340.6 | 73,739.9 | 71,287.3 | 0.54 | 0.93 | 0.15 | VrBl |
|
7
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 226.2 | 91,559.3 | 91,433.0 | 4.45 | 0.73 | 0.15 | VrBl |
|
8
| Best Buy Co Inc | Specialty Retail | Jan 31 2026 | 65.1 | 73.4 | 66.7 | 14,142.8 | 12,621.7 | 0.89 | 0.78 | 0.11 | VrBl |
|
9
| Broadridge Financial Solutions Inc | IT Services | Dec 31 2025 | 223.2 | 219.1 | 196.9 | 23,172.8 | 23,024.8 | 1.01 | 0.89 | 0.07 | VrBl |
|
10
| Brown and Brown Inc | Insurance Brokers | Dec 31 2025 | 79.7 | 196.1 | 73.5 | 24,916.5 | 20,786.4 | 0.41 | 0.81 | 0.01 | VrBl |
|
11
| CF Industries Holdings Inc | Agricultural Inputs | Dec 31 2025 | 77.3 | 174.1 | 115.8 | 18,073.3 | 17,998.5 | 0.44 | 0.61 | 0.03 | VrBl |
|
12
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 232.2 | 29,942.2 | 20,079.3 | 0.18 | 0.87 | 0.05 | VrBl |
|
13
| Cheniere Energy | Oil/Gas Pipelines | Dec 31 2025 | 194.4 | 242.9 | 255.2 | 54,831.7 | 52,714.1 | 0.80 | 0.85 | 0.18 | VrBl |
|
14
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 66.3 | 31,937.3 | 31,869.3 | 0.80 | 0.70 | 0.02 | VrBl |
|
15
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 31.9 | 115,952.0 | 115,113.7 | 0.30 | 0.73 | 0.01 | VrBl |
|
16
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 347.3 | 998.6 | 442,568.4 | 441,267.3 | 2.64 | 0.80 | 0.05 | VrBl |
|
17
| Crown Castle Inc | REIT Specialty | Dec 31 2025 | 88.9 | 28.4 | 90.4 | 39,517.9 | 39,281.2 | 3.11 | 1.13 | -0.02 | VrBl |
|
18
| Docusign Inc | Software Application | Oct 31 2025 | 73.1 | 50.8 | 48.7 | 10,245.9 | 10,095.9 | 1.45 | 0.81 | 0.02 | VrBl |
|
19
| Domino's Pizza Inc | Restaurants | Dec 31 2025 | 416.8 | 480.5 | 408.4 | 13,983.0 | 13,901.5 | 0.86 | 1.24 | -0.05 | VrBl |
|
20
| DoubleVerify Holdings | Software Application | Dec 31 2025 | 11.4 | 14.8 | 11.0 | 1,835.2 | 1,540.9 | 0.78 | 0.54 | 0.00 | VrBl |
|
21
| Dropbox Inc | Software Infrastructure | Dec 31 2025 | 27.8 | 29.9 | 26.8 | 6,810.0 | 6,480.7 | 0.93 | 1.24 | -0.07 | VrBl |
|
22
| DTE Energy Company | Electric Utilities | Dec 31 2025 | 129.0 | 148.3 | 150.1 | 31,076.9 | 30,846.6 | 0.87 | 0.60 | 0.01 | VrBl |
|
23
| Enterprise Products Partners | Oil/Gas Exploration | Dec 31 2025 | 32.1 | 55.2 | 37.6 | 82,090.5 | 53,909.6 | 0.58 | 0.71 | 0.03 | VrBl |
|
24
| EOG Resources Inc | Oil/Gas Exploration | Dec 31 2025 | 105.0 | 160.3 | 131.4 | 70,860.3 | 70,598.1 | 0.65 | 0.66 | 0.00 | VrBl |
|
25
| EPAM Systems Inc | IT Services | Dec 31 2025 | 204.9 | 167.4 | 145.9 | 8,072.6 | 7,822.3 | 1.22 | 0.60 | 0.00 | VrBl |
|
26
| Equifax Inc | Business Services | Dec 31 2025 | 217.0 | 219.3 | 207.8 | 25,417.6 | 25,311.7 | 0.99 | 0.82 | 0.00 | VrBl |
|
27
| Expeditors International of Washington | Logistics | Dec 31 2025 | 149.0 | 119.3 | 146.9 | 19,771.8 | 19,630.8 | 1.25 | 0.85 | 0.06 | VrBl |
|
28
| F5 Networks | Software Infrastructure | Dec 31 2025 | 255.3 | 269.5 | 286.2 | 16,647.7 | 15,458.9 | 0.95 | 0.77 | 0.03 | VrBl |
|
29
| FactSet Research Systems Inc | Financial Data | Nov 30 2025 | 277.3 | 472.0 | 225.9 | 8,496.1 | 8,486.3 | 0.59 | 0.88 | 0.04 | VrBl |
|
30
| Fair Isaac Corporation | Software Application | Dec 31 2025 | 1,690.6 | 601.2 | 1,476.0 | 35,362.0 | 34,550.8 | 2.80 | 1.12 | -0.09 | VrBl |
|
31
| Fidelity National Information Services | IT Services | Dec 31 2025 | 66.5 | 68.2 | 51.5 | 26,723.3 | 26,643.7 | 0.97 | 0.61 | 0.01 | VrBl |
|
32
| FTI Consulting | Business Services | Dec 31 2025 | 170.8 | 227.1 | 168.4 | 5,364.4 | 5,280.5 | 0.75 | 0.76 | 0.02 | VrBl |
|
33
| Gen Digital Inc | Cybersecurity | Dec 31 2025 | 27.2 | 65.3 | 22.6 | 14,069.6 | 12,818.3 | 0.41 | 0.94 | 0.20 | VrBl |
|
34
| General Dynamics Corp | Aerospace/Defense | Dec 31 2025 | 336.7 | 536.0 | 363.5 | 99,559.9 | 86,906.3 | 0.63 | 0.83 | 0.02 | VrBl |
|
35
| GoDaddy Inc | Software Infrastructure | Dec 31 2025 | 124.1 | 167.1 | 94.0 | 12,792.9 | 12,716.9 | 0.74 | 0.99 | 0.83 | VrBl |
|
36
| Guidewire Software | Software Application | Jan 31 2026 | 140.8 | 37.0 | 168.9 | 14,580.1 | 13,755.5 | 3.80 | 0.53 | 0.01 | VrBl |
|
37
| HP Inc | Computer Systems | Jan 31 2026 | 19.4 | 49.9 | 19.5 | 18,136.7 | 16,150.0 | 0.39 | 0.93 | 0.11 | VrBl |
|
38
| Innodata Inc | IT Services | Dec 31 2025 | 50.9 | 16.0 | 45.2 | 1,601.4 | 1,530.1 | 3.18 | 0.81 | 0.04 | VrBl |
|
39
| Intercontinental Exchange Inc | Capital Markets | Dec 31 2025 | 162.0 | 295.1 | 166.2 | 95,060.7 | 94,516.9 | 0.55 | 0.83 | 0.01 | VrBl |
|
40
| International Business Machines Corp | Computer Systems | Dec 31 2025 | 296.2 | 408.8 | 258.9 | 246,528.8 | 246,528.8 | 0.72 | 0.92 | 0.05 | VrBl |
|
41
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 481.4 | 135,267.8 | 131,441.2 | 1.89 | 0.74 | 0.01 | VrBl |
|
42
| Jack Henry Associates Inc | IT Services | Dec 31 2025 | 182.5 | 187.2 | 171.8 | 12,442.7 | 12,359.9 | 0.97 | 0.83 | 0.04 | VrBl |
|
43
| Jacobs Engineering Group | Engineering Services | Dec 31 2025 | 132.5 | 109.6 | 136.8 | 16,278.8 | 16,118.2 | 1.21 | 0.65 | 0.00 | VrBl |
|
44
| Kroger Co | Retail Drugstores | Jan 31 2026 | 62.9 | 32.1 | 74.1 | 46,763.4 | 46,347.7 | 1.96 | 0.71 | 0.08 | VrBl |
|
45
| L3Harris Technologies Inc | Aerospace/Defense | Dec 31 2025 | 293.6 | 476.1 | 366.6 | 68,996.0 | 68,671.8 | 0.61 | 0.78 | 0.00 | VrBl |
|
46
| Leidos Holdings Inc | IT Services | Dec 31 2025 | 180.4 | 275.0 | 177.9 | 23,554.6 | 23,394.8 | 0.65 | 0.86 | 0.05 | VrBl |
|
47
| Lockheed Martin Corp | Aerospace/Defense | Dec 31 2025 | 483.8 | 499.1 | 671.8 | 155,783.5 | 132,763.3 | 0.96 | 0.94 | 0.22 | VrBl |
|
48
| Manhattan Associates Inc | Software Application | Dec 31 2025 | 173.3 | 58.0 | 152.5 | 9,244.9 | 9,139.2 | 2.99 | 0.91 | 0.13 | VrBl |
|
49
| Marathon Petroleum Corp | Oil/Gas | Dec 31 2025 | 162.6 | 218.2 | 221.3 | 66,162.7 | 66,032.4 | 0.74 | 0.63 | 0.06 | VrBl |
|
50
| Moodys Corporation | Financial Data | Dec 31 2025 | 510.9 | 342.2 | 472.0 | 84,341.0 | 84,093.3 | 1.49 | 0.93 | 0.09 | VrBl |
|
51
| Morningstar Inc | Financial Data | Dec 31 2025 | 217.3 | 339.3 | 190.2 | 7,739.1 | 3,868.0 | 0.64 | 0.91 | 0.06 | VrBl |
|
52
| MSCI Inc | Financial Data | Dec 31 2025 | 573.7 | 409.9 | 569.2 | 43,996.6 | 42,636.7 | 1.39 | 1.08 | -0.10 | VrBl |
|
53
| Nasdaq Inc | Capital Markets | Dec 31 2025 | 97.1 | 147.4 | 88.4 | 50,979.9 | 35,249.1 | 0.66 | 0.85 | 0.02 | VrBl |
|
54
| NetEase Inc | Multimedia | Dec 31 2025 | 137.6 | 879.6 | 117.8 | 76,062.4 | 40,354.5 | 0.16 | 0.71 | 0.02 | VrBl |
|
55
| News Corp Class B | Media | Dec 31 2025 | 29.6 | 42.0 | 27.7 | 16,049.7 | 8,715.8 | 0.71 | 0.61 | 0.00 | VrBl |
|
56
| Northrop Grumman Corp | Aerospace/Defense | Dec 31 2025 | 570.2 | 1,118.1 | 756.1 | 108,051.0 | 107,809.1 | 0.51 | 0.90 | 0.07 | VrBl |
|
57
| ONEOK Inc | Oil/Gas Pipelines | Dec 31 2025 | 73.5 | 171.1 | 86.9 | 54,870.2 | 54,477.1 | 0.43 | 0.79 | 0.02 | VrBl |
|
58
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 94.6 | 80,269.0 | 79,406.1 | 1.39 | 1.01 | -0.72 | VrBl |
|
59
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 157.2 | 404,476.5 | 353,928.7 | 22.73 | 0.63 | 0.04 | VrBl |
|
60
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 165.0 | 117,659.3 | 115,473.8 | 3.19 | 0.76 | 0.02 | VrBl |
|
61
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 100.9 | 36,416.9 | 32,514.5 | 1.01 | 0.90 | 0.12 | VrBl |
|
62
| Paycom Software Inc | Software Application | Dec 31 2025 | 159.4 | 134.3 | 138.0 | 7,604.4 | 6,170.1 | 1.18 | 0.77 | 0.04 | VrBl |
|
63
| Paylocity Holding Corp | Software Application | Dec 31 2025 | 152.5 | 82.0 | 120.1 | 6,646.6 | 5,079.0 | 1.86 | 0.76 | 0.02 | VrBl |
|
64
| Pinterest Inc | Internet Information | Dec 31 2025 | 25.9 | 31.7 | 20.0 | 13,555.1 | 13,478.8 | 0.82 | 0.78 | 0.04 | VrBl |
|
65
| Public Storage | REIT Industrial | Dec 31 2025 | 259.5 | 218.1 | 308.1 | 54,187.4 | 47,137.2 | 1.18 | 0.76 | 0.01 | VrBl |
|
66
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 367.5 | 39,616.5 | 39,411.1 | 0.48 | 0.80 | 0.01 | VrBl |
|
67
| RTX Corp | Aerospace/Defense | Dec 31 2025 | 183.4 | 263.5 | 209.8 | 285,630.2 | 260,221.9 | 0.69 | 0.82 | 0.01 | VrBl |
|
68
| Salesforce Inc | Software Application | Jan 31 2026 | 212.3 | 340.2 | 202.1 | 189,983.4 | 182,230.0 | 0.62 | 0.82 | 0.01 | VrBl |
|
69
| ServiceNow Inc | Software Application | Dec 31 2025 | 153.2 | 38.5 | 124.3 | 130,184.0 | 130,037.1 | 3.98 | 0.63 | 0.00 | VrBl |
|
70
| SnP Global Inc | Financial Data | Dec 31 2025 | 522.6 | 641.8 | 452.4 | 136,658.0 | 136,435.2 | 0.81 | 0.81 | 0.01 | VrBl |
|
71
| Spotify Technology SA | Internet Information | Dec 31 2025 | 580.7 | 162.3 | 565.2 | 120,099.1 | 87,417.9 | 3.58 | 0.76 | 0.06 | VrBl |
|
72
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 99.0 | 113,036.7 | 110,674.2 | 3.31 | 1.29 | 0.00 | VrBl |
|
73
| Target Corp | Retail | Jan 31 2026 | 105.5 | 122.2 | 120.8 | 55,937.9 | 55,788.0 | 0.86 | 0.72 | 0.06 | VrBl |
|
74
| Texas Pacific Land Corporation | Oil/Gas Exploration | Dec 31 2025 | 287.2 | 133.5 | 525.0 | 36,241.5 | 36,184.8 | 2.15 | 0.84 | 0.06 | VrBl |
|
75
| The Progressive Corporation | PnC Insurance | Sep 30 2025 | 247.0 | 645.7 | 210.6 | 123,874.9 | 123,342.9 | 0.49 | 0.88 | 0.06 | VrBl |
|
76
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 221.6 | 247,579.9 | 124,463.8 | 0.76 | 0.80 | 0.01 | VrBl |
|
77
| Tradeweb Markets Inc. | Capital Markets | Dec 31 2025 | 107.5 | 171.1 | 124.6 | 26,754.6 | 26,671.5 | 0.63 | 0.81 | 0.03 | VrBl |
|
78
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 54.0 | 37,532.0 | 37,441.0 | 0.05 | 0.85 | 0.10 | VrBl |
|
79
| Verisign Inc | Software Infrastructure | Dec 31 2025 | 243.0 | 177.0 | 243.8 | 22,574.0 | 22,339.4 | 1.36 | 1.09 | -0.14 | VrBl |
|
80
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 214.8 | 29,886.4 | 29,586.0 | 1.39 | 0.99 | 0.52 | VrBl |
|
81
| Western Union Company | Credit Services | Dec 31 2025 | 9.3 | 39.5 | 9.7 | 3,106.1 | 3,081.4 | 0.24 | 0.92 | 0.18 | VrBl |
|
82
| Willis Towers Watson | Insurance Brokers | Dec 31 2025 | 328.6 | 457.2 | 302.9 | 29,385.2 | 29,161.3 | 0.72 | 0.82 | 0.06 | VrBl |