|
1
| Affiliated Managers Group Inc | Asset Management | Jun 30 2026 | 338.4 | 808.5 | 370.4 | 9,963.5 | 9,845.4 | 0.42 | 0.81 | 0.03 | WkBl |
|
2
| Agilent Technologies | Diagnostics | Jul 31 2026 | 138.4 | 108.5 | 172.0 | 48,673.2 | 48,512.6 | 1.27 | 0.76 | 0.02 | WkBl |
|
3
| Alnylam Pharmaceuticals | Biotechnology | Sep 30 2026 | 246.7 | 428.3 | 158.0 | 21,810.3 | 21,716.8 | 0.58 | 0.94 | 0.05 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Sep 30 2026 | 344.1 | 499.2 | 279.0 | 3,450,548.0 | 3,441,246.0 | 0.69 | 0.89 | 0.02 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Sep 30 2026 | 340.7 | 509.9 | 278.0 | 3,438,799.0 | 3,081,053.0 | 0.67 | 0.89 | 0.02 | WkBl |
|
6
| Antero Midstream Corp | Oil/Gas Pipelines | Jun 30 2026 | 22.8 | 19.4 | 20.9 | 9,957.3 | 6,960.9 | 1.17 | 0.79 | 0.04 | WkBl |
|
7
| Apache Corp | Oil/Gas Exploration | Jun 30 2026 | 32.6 | 76.7 | 48.8 | 17,282.3 | 17,205.5 | 0.42 | 0.71 | 0.08 | WkBl |
|
8
| Apple Inc | Computer Systems | Jun 30 2026 | 289.4 | 122.2 | 338.3 | 4,990,323.0 | 4,985,088.0 | 2.37 | 0.94 | 0.24 | WkBl |
|
9
| Applied Materials | Semiconductor Materials | Jul 31 2026 | 507.7 | 140.9 | 374.5 | 299,624.0 | 296,388.7 | 3.60 | 0.77 | 0.06 | WkBl |
|
10
| Arista Networks Inc | Communication Equipment | Jun 30 2026 | 169.9 | 68.2 | 164.1 | 209,262.1 | 159,362.0 | 2.49 | 0.83 | 0.05 | WkBl |
|
11
| Arrow Electronics Inc | Electronics Wholesalers | Jun 30 2026 | 213.4 | 336.3 | 203.2 | 10,539.9 | 10,478.5 | 0.63 | 0.59 | 0.01 | WkBl |
|
12
| ASML Holding NV | Machineries | Sep 30 2026 | 1,811.7 | 589.1 | 1,526.1 | 585,274.7 | 575,042.5 | 3.08 | 0.90 | 0.19 | WkBl |
|
13
| Astera Labs | AI Infrastructure | Jun 30 2026 | 483.0 | 30.1 | 229.7 | 41,858.3 | 33,879.7 | 16.06 | 0.69 | 0.00 | WkBl |
|
14
| Bank of America Corp | Major Banks | Sep 30 2026 | 54.4 | 346.7 | 49.6 | 362,480.6 | 361,353.4 | 0.16 | 0.87 | 0.03 | WkBl |
|
15
| Bloom Energy Corporation | Electrical Equipment & Parts | Sep 30 2026 | 277.0 | 16.9 | 196.3 | 63,641.7 | 59,628.3 | 16.39 | 0.64 | 0.04 | WkBl |
|
16
| Broadcom | Semiconductors | Jul 31 2026 | 389.3 | 154.5 | 322.2 | 1,574,738.0 | 1,550,582.0 | 2.55 | 0.87 | 0.09 | WkBl |
|
17
| BWX Technologies | Aerospace/Defense | Jun 30 2026 | 194.7 | 88.1 | 130.5 | 12,004.2 | 11,956.1 | 2.21 | 0.84 | 0.01 | WkBl |
|
18
| Caseys General Stores | Specialty Retail | Jul 31 2026 | 871.0 | 636.6 | 668.2 | 24,817.3 | 24,658.8 | 1.41 | 0.82 | 0.04 | WkBl |
|
19
| Caterpillar Inc | Machineries | Jun 30 2026 | 1,064.9 | 314.1 | 613.6 | 283,799.3 | 283,121.2 | 3.39 | 0.87 | 0.11 | WkBl |
|
20
| CDW Corp | Specialty Retail | Jun 30 2026 | 140.6 | 220.8 | 150.6 | 19,185.2 | 18,141.3 | 0.64 | 0.91 | 0.06 | WkBl |
|
21
| Celestica Inc | Computer Systems | Sep 30 2026 | 361.4 | 140.7 | 249.2 | 30,355.0 | 30,161.7 | 2.57 | 0.64 | 0.02 | WkBl |
|
22
| Cenovus Energy Inc | Oil/Gas | Jun 30 2026 | 24.8 | 49.5 | 30.7 | 57,408.2 | 40,361.5 | 0.50 | 0.63 | 0.06 | WkBl |
|
23
| Ciena Corporation | Communication Equipment | Jul 31 2026 | 377.1 | 56.8 | 284.3 | 41,504.3 | 40,831.8 | 6.63 | 0.63 | 0.05 | WkBl |
|
24
| Cigna Corp | Health Insurance | Jun 30 2026 | 275.7 | 684.0 | 295.2 | 77,919.0 | 77,594.8 | 0.40 | 0.76 | 0.03 | WkBl |
|
25
| Cisco Systems | Communication Equipment | Jul 31 2026 | 116.0 | 89.9 | 101.6 | 404,814.3 | 404,502.8 | 1.29 | 0.86 | 0.05 | WkBl |
|
26
| Cognizant Technology Solutions | IT Services | Sep 30 2026 | 57.4 | 143.7 | 65.1 | 29,290.5 | 29,228.1 | 0.40 | 0.77 | 0.02 | WkBl |
|
27
| Comfort Systems USA | Engineering Services | Sep 30 2026 | 1,654.1 | 797.1 | 1,200.1 | 42,187.3 | 41,541.0 | 2.08 | 0.88 | 0.11 | WkBl |
|
28
| ConocoPhillips | Oil/Gas | Jun 30 2026 | 104.0 | 130.8 | 146.8 | 178,301.2 | 178,049.9 | 0.79 | 0.59 | 0.04 | WkBl |
|
29
| Corning Inc | Electronic Components | Sep 30 2026 | 153.8 | 35.3 | 123.2 | 107,307.2 | 96,806.2 | 4.36 | 0.53 | 0.02 | WkBl |
|
30
| CVS Health | Retail Drugstores | Jun 30 2026 | 103.5 | 267.5 | 88.5 | 113,558.3 | 113,236.7 | 0.39 | 0.77 | 0.02 | WkBl |
|
31
| Dell Technologies | Computer Systems | Jul 31 2026 | 405.4 | 290.4 | 392.8 | 256,092.6 | 236,549.6 | 1.40 | 1.01 | -2.22 | WkBl |
|
32
| DICKs Sporting Goods Inc | Specialty Retail | Jul 31 2026 | 195.9 | 217.6 | 142.2 | 12,820.2 | 12,344.9 | 0.90 | 0.71 | 0.01 | WkBl |
|
33
| Docusign Inc | Software Application | Jul 31 2026 | 54.8 | 41.9 | 81.7 | 15,768.0 | 15,537.0 | 1.33 | 0.78 | 0.02 | WkBl |
|
34
| Dropbox Inc | Software Infrastructure | Jun 30 2026 | 27.5 | 27.3 | 35.6 | 8,083.2 | 7,692.3 | 1.01 | 1.35 | -0.04 | WkBl |
|
35
| Dycom Industries | Telecom | Jul 31 2026 | 401.1 | 436.4 | 221.1 | 6,711.9 | 5,428.8 | 0.92 | 0.84 | 0.01 | WkBl |
|
36
| Elevance Health Inc | Health Insurance | Sep 30 2026 | 388.8 | 828.9 | 413.6 | 89,999.4 | 89,840.9 | 0.47 | 0.75 | 0.02 | WkBl |
|
37
| Elf Beauty Inc | Specialty Retail | Jun 30 2026 | 74.0 | 87.5 | 110.7 | 6,610.6 | 6,342.4 | 0.85 | 0.78 | 0.02 | WkBl |
|
38
| Energy Transfer LP | Oil/Gas Pipelines | Jun 30 2026 | 19.1 | 51.9 | 20.3 | 70,439.5 | 60,483.0 | 0.37 | 0.72 | 0.03 | WkBl |
|
39
| Enterprise Products Partners | Oil/Gas Exploration | Sep 30 2026 | 35.6 | 63.1 | 37.4 | 81,504.0 | 53,524.5 | 0.56 | 0.71 | 0.02 | WkBl |
|
40
| EOG Resources Inc | Oil/Gas Exploration | Jun 30 2026 | 129.7 | 232.3 | 157.9 | 83,523.8 | 83,214.7 | 0.56 | 0.74 | 0.07 | WkBl |
|
41
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2026 | 84.1 | 214.6 | 89.5 | 20,730.7 | 19,309.8 | 0.39 | 0.61 | 0.01 | WkBl |
|
42
| Exxon Mobil Corp | Oil/Gas | Sep 30 2026 | 162.8 | 218.5 | 179.7 | 743,833.8 | 742,250.1 | 0.74 | 0.70 | 0.04 | WkBl |
|
43
| F5 Networks | Software Infrastructure | Sep 30 2026 | 445.2 | 316.2 | 324.6 | 18,712.9 | 17,376.6 | 1.41 | 0.78 | 0.02 | WkBl |
|
44
| Fabrinet | Electronic Components | Jun 30 2026 | 562.1 | 227.9 | 314.7 | 11,408.5 | 11,341.0 | 2.47 | 0.70 | 0.02 | WkBl |
|
45
| FormFactor Inc | Semiconductors | Sep 30 2026 | 149.3 | 31.9 | 87.3 | 6,935.7 | 6,871.6 | 4.68 | 0.53 | 0.02 | WkBl |
|
46
| Fortinet Inc | Cybersecurity | Sep 30 2026 | 178.8 | 66.1 | 126.2 | 93,723.6 | 79,155.2 | 2.70 | 0.95 | 0.26 | WkBl |
|
47
| Fox Corp Class A | Entertainment | Sep 30 2026 | 62.7 | 142.4 | 62.8 | 26,861.3 | 26,861.3 | 0.44 | 0.79 | 0.06 | WkBl |
|
48
| Fox Corp Class B | Entertainment | Sep 30 2026 | 56.3 | 143.7 | 56.0 | 23,950.9 | 23,950.9 | 0.39 | 0.80 | 0.06 | WkBl |
|
49
| Halliburton Company | Oil Field Services | Sep 30 2026 | 31.8 | 35.0 | 34.6 | 28,795.5 | 28,685.5 | 0.91 | 0.62 | 0.01 | WkBl |
|
50
| Hewlett Packard Enterprise | Communication Equipment | Jul 31 2026 | 47.9 | 67.2 | 51.2 | 74,174.3 | 73,858.9 | 0.72 | 0.72 | 0.01 | WkBl |
|
51
| HP Inc | Computer Systems | Jul 31 2026 | 27.3 | 50.0 | 28.4 | 26,354.6 | 23,467.7 | 0.55 | 0.92 | 0.11 | WkBl |
|
52
| Humana | Health Insurance | Jun 30 2026 | 397.2 | 619.0 | 410.4 | 49,615.7 | 49,493.8 | 0.64 | 0.74 | 0.02 | WkBl |
|
53
| Illumina Inc | Biotechnology | Sep 30 2026 | 273.7 | 66.3 | 226.6 | 34,893.3 | 34,822.1 | 4.13 | 0.69 | 0.03 | WkBl |
|
54
| Innodata Inc | IT Services | Jun 30 2026 | 75.6 | 22.4 | 41.3 | 1,436.7 | 1,372.8 | 3.37 | 0.80 | 0.04 | WkBl |
|
55
| IQVIA Holdings Inc | Diagnostics | Sep 30 2026 | 268.9 | 308.4 | 258.4 | 43,159.5 | 42,812.9 | 0.87 | 0.87 | 0.04 | WkBl |
|
56
| Jabil Inc | Electronic Components | Aug 31 2026 | 305.3 | 108.9 | 266.4 | 28,472.8 | 27,498.0 | 2.80 | 0.86 | 0.18 | WkBl |
|
57
| Johnson Controls International PLC | Auto Parts | Sep 30 2026 | 148.7 | 135.8 | 146.5 | 89,505.4 | 89,169.7 | 1.09 | 0.84 | 0.03 | WkBl |
|
58
| Kenvue Inc | Personal Care Products | Sep 30 2026 | 17.7 | 31.1 | 19.3 | 37,191.1 | 30,075.1 | 0.57 | 0.83 | 0.02 | WkBl |
|
59
| Keysight Technologies Inc | Diagnostics | Jul 31 2026 | 319.1 | 167.1 | 298.9 | 51,716.6 | 51,492.3 | 1.91 | 0.77 | 0.03 | WkBl |
|
60
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2026 | 30.2 | 40.3 | 32.7 | 72,845.2 | 63,678.4 | 0.75 | 0.63 | 0.00 | WkBl |
|
61
| KLA Corporation | Semiconductor Materials | Jun 30 2026 | 301.7 | 59.6 | 153.1 | 201,337.5 | 200,925.2 | 5.06 | 0.92 | 0.16 | WkBl |
|
62
| Kyndryl Holdings Inc | IT Services | Jun 30 2026 | 11.3 | 50.1 | 13.6 | 3,172.7 | 3,127.0 | 0.23 | 0.90 | 0.11 | WkBl |
|
63
| Lam Research Corp | Semiconductor Materials | Sep 30 2026 | 328.5 | 122.1 | 227.6 | 285,762.6 | 284,794.5 | 2.69 | 0.91 | 0.15 | WkBl |
|
64
| Marathon Petroleum Corp | Oil/Gas | Jun 30 2026 | 255.7 | 503.0 | 430.4 | 125,243.5 | 124,996.7 | 0.51 | 0.82 | 0.18 | WkBl |
|
65
| Matson Inc | Marine Shipping | Jun 30 2026 | 192.2 | 248.0 | 221.0 | 6,741.7 | 6,336.0 | 0.78 | 0.63 | 0.02 | WkBl |
|
66
| Micron Technology | Semiconductors | Aug 31 2026 | 958.7 | 1,041.8 | 833.6 | 956,127.8 | 949,588.3 | 0.92 | 0.88 | 0.04 | WkBl |
|
67
| Microsoft Corp | Software Infrastructure | Sep 30 2026 | 512.9 | 410.4 | 507.1 | 3,776,016.0 | 3,772,656.0 | 1.25 | 0.85 | 0.05 | WkBl |
|
68
| NetApp Inc | Computer Systems | Jul 31 2026 | 178.5 | 129.2 | 185.3 | 37,052.0 | 36,882.7 | 1.41 | 0.94 | 0.18 | WkBl |
|
69
| NRG Energy Inc | Power Generation | Jun 30 2026 | 146.1 | 161.3 | 94.6 | 19,870.2 | 19,129.3 | 0.91 | 0.84 | 0.04 | WkBl |
|
70
| Nutanix Inc | Software Infrastructure | Jul 31 2026 | 59.0 | 61.1 | 64.4 | 18,861.0 | 18,714.8 | 0.97 | 0.96 | 0.01 | WkBl |
|
71
| NVIDIA Corp | Semiconductors | Jul 31 2026 | 200.8 | 128.9 | 202.1 | 4,907,027.0 | 4,707,056.0 | 1.56 | 0.93 | 0.22 | WkBl |
|
72
| ONEOK Inc | Oil/Gas Pipelines | Sep 30 2026 | 85.3 | 240.4 | 92.5 | 58,528.2 | 58,108.9 | 0.35 | 0.79 | 0.01 | WkBl |
|
73
| Oracle Corp | Software Infrastructure | Aug 31 2026 | 149.1 | 133.2 | 119.2 | 357,660.0 | 204,646.0 | 1.12 | 0.83 | 0.01 | WkBl |
|
74
| Palantir Technologies Inc | Software Infrastructure | Jun 30 2026 | 116.7 | 16.7 | 178.3 | 458,302.8 | 401,028.2 | 7.00 | 0.77 | 0.07 | WkBl |
|
75
| Philips 66 | Oil/Gas | Sep 30 2026 | 255.3 | 378.9 | 275.0 | 109,728.0 | 109,468.0 | 0.67 | 0.77 | 0.14 | WkBl |
|
76
| PTC Inc | Software Application | Jun 30 2026 | 113.6 | 220.8 | 194.3 | 22,341.4 | 20,935.1 | 0.51 | 0.86 | 0.00 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Jun 30 2026 | 184.8 | 161.0 | 162.1 | 173,263.5 | 172,962.0 | 1.15 | 0.84 | 0.03 | WkBl |
|
78
| Qualys Inc | Software Infrastructure | Jun 30 2026 | 137.5 | 111.8 | 207.6 | 7,339.3 | 7,141.0 | 1.23 | 0.86 | 0.07 | WkBl |
|
79
| Reddit Inc | Internet Information | Sep 30 2026 | 142.4 | 71.6 | 91.0 | 18,363.2 | 14,379.3 | 1.99 | 0.75 | 0.05 | WkBl |
|
80
| Robinhood Markets | Brokerage | Sep 30 2026 | 112.5 | 33.5 | 83.8 | 76,378.2 | 59,606.9 | 3.36 | 0.67 | 0.01 | WkBl |
|
81
| Root Inc | PnC Insurance | Jun 30 2026 | 55.9 | 98.2 | 51.7 | 879.4 | 800.2 | 0.57 | 0.74 | 0.03 | WkBl |
|
82
| Salesforce Inc | Software Application | Jul 31 2026 | 184.0 | 438.5 | 226.2 | 185,693.8 | 178,115.4 | 0.42 | 0.89 | 0.06 | WkBl |
|
83
| Sandisk Corporation | Computer Storage | Sep 30 2026 | 1,739.9 | 1,821.6 | 1,075.1 | 165,562.3 | 157,381.2 | 0.96 | 0.94 | 0.41 | WkBl |
|
84
| Seagate Technology | Computer Storage | Sep 30 2026 | 922.3 | 311.1 | 593.8 | 137,752.3 | 128,104.4 | 2.97 | 0.95 | 0.47 | WkBl |
|
85
| Shopify Inc | Software Application | Jun 30 2026 | 114.2 | 28.8 | 156.2 | 202,764.3 | 202,331.9 | 3.97 | 0.66 | 0.08 | WkBl |
|
86
| Silicon Motion Technology | Semiconductors | Sep 30 2026 | 280.0 | 610.9 | 187.9 | 1,603.5 | 1,594.0 | 0.46 | 0.78 | 0.01 | WkBl |
|
87
| State Street Corporation | Asset Management | Sep 30 2026 | 174.6 | 370.0 | 169.3 | 47,286.9 | 44,856.0 | 0.47 | 0.68 | 0.01 | WkBl |
|
88
| Suncor Energy Inc | Oil/Gas | Jun 30 2026 | 53.7 | 142.0 | 75.4 | 88,920.2 | 88,829.7 | 0.38 | 0.71 | 0.06 | WkBl |
|
89
| Super Micro Computer Inc | Computer Systems | Jun 30 2026 | 29.3 | 89.7 | 30.4 | 21,460.2 | 18,230.4 | 0.33 | 0.70 | 0.02 | WkBl |
|
90
| Sysco Corp | Food Wholesale | Jun 30 2026 | 83.6 | 51.0 | 81.7 | 39,285.2 | 39,201.1 | 1.64 | 0.89 | 0.16 | WkBl |
|
91
| Targa Resources Corp | Oil/Gas | Jun 30 2026 | 268.1 | 182.4 | 294.7 | 63,367.0 | 62,196.8 | 1.47 | 0.90 | 0.05 | WkBl |
|
92
| Teradyne Inc | Semiconductor Materials | Sep 30 2026 | 400.9 | 108.6 | 261.0 | 41,109.6 | 40,977.6 | 3.69 | 0.78 | 0.06 | WkBl |
|
93
| Texas Pacific Land Corporation | Oil/Gas Exploration | Jun 30 2026 | 437.6 | 188.4 | 330.0 | 22,778.0 | 22,742.3 | 2.32 | 0.87 | 0.07 | WkBl |
|
94
| The Gap Inc | Apparel Retail | Jul 31 2026 | 20.1 | 50.7 | 22.2 | 8,243.6 | 4,173.7 | 0.40 | 0.79 | 0.06 | WkBl |
|
95
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2026 | 675.1 | 689.9 | 682.7 | 253,263.2 | 252,789.3 | 0.98 | 0.79 | 0.00 | WkBl |
|
96
| UnitedHealth Group | Health Insurance | Sep 30 2026 | 367.1 | 611.4 | 400.4 | 361,196.9 | 359,795.5 | 0.60 | 0.81 | 0.02 | WkBl |
|
97
| Valero Energy | Oil/Gas | Sep 30 2026 | 387.6 | 424.8 | 381.5 | 108,716.1 | 108,224.8 | 0.91 | 0.74 | 0.19 | WkBl |
|
98
| Veeva Systems Inc | IT Services | Jul 31 2026 | 203.8 | 165.3 | 307.0 | 50,672.5 | 46,492.5 | 1.23 | 0.73 | 0.02 | WkBl |
|
99
| Vistra Corp | Power Generation | Jun 30 2026 | 158.6 | 118.6 | 134.6 | 45,740.5 | 45,390.4 | 1.34 | 0.80 | 0.05 | WkBl |
|
100
| Western Digital Corporation | Computer Storage | Sep 30 2026 | 454.5 | 218.5 | 338.6 | 130,018.6 | 129,347.5 | 2.08 | 0.89 | 0.16 | WkBl |
|
101
| Western Midstream Partners | Oil/Gas Pipelines | Jun 30 2026 | 43.8 | 77.6 | 44.2 | 17,664.6 | 9,754.5 | 0.56 | 0.86 | 0.07 | WkBl |
|
102
| Williams Companies | Oil/Gas Pipelines | Jun 30 2026 | 74.3 | 32.7 | 71.2 | 87,136.6 | 86,855.1 | 2.27 | 0.67 | 0.04 | WkBl |
|
103
| Zebra Technologies Corp | Robotics | Jun 30 2026 | 263.3 | 444.5 | 361.1 | 18,292.0 | 18,249.6 | 0.59 | 0.85 | 0.03 | WkBl |
|
104
| Zoom Video Communications | Telecom | Jul 31 2026 | 96.1 | 132.6 | 92.0 | 27,596.0 | 24,062.6 | 0.72 | 0.72 | 0.11 | WkBl |