|
1
| Accenture Plc Cl A | IT Services | Nov 30 2025 | 250.0 | 292.0 | 240.6 | 150,638.5 | 150,423.1 | 0.86 | 0.82 | 0.05 | Blsh |
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2
| Affiliated Managers Group Inc | Asset Management | Sep 30 2025 | 238.4 | 440.0 | 305.5 | 10,081.5 | 9,962.0 | 0.54 | 0.69 | 0.04 | Blsh |
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3
| Agilysys Inc | Software Application | Dec 31 2025 | 118.8 | 41.2 | 86.0 | 2,446.0 | 2,316.8 | 2.88 | 0.73 | 0.01 | Blsh |
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4
| AGNC Investment Corp | REIT Residential | Dec 31 2025 | 10.7 | 42.8 | 11.4 | 12,522.2 | 12,421.9 | 0.25 | 0.69 | 0.07 | Blsh |
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5
| Airbnb Inc | Internet Retail | Sep 30 2025 | 121.4 | 125.8 | 122.2 | 75,861.4 | 71,508.9 | 0.97 | 0.89 | 0.13 | Blsh |
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6
| Amdocs Limited | Software Infrastructure | Dec 31 2025 | 80.5 | 124.0 | 73.3 | 7,958.3 | 7,952.5 | 0.65 | 0.74 | 0.02 | Blsh |
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7
| Amphenol Corporation | Electronic Components | Dec 31 2025 | 135.1 | 108.9 | 136.2 | 175,533.8 | 174,433.3 | 1.24 | 0.90 | 0.05 | Blsh |
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8
| AppLovin Corporation | Software Application | Sep 30 2025 | 718.5 | 109.5 | 406.5 | 138,605.9 | 53,226.1 | 6.59 | 0.96 | 0.48 | Blsh |
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9
| Arista Networks Inc | Communication Equipment | Sep 30 2025 | 145.7 | 56.7 | 137.5 | 175,468.7 | 133,626.9 | 2.57 | 0.84 | 0.04 | Blsh |
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10
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 240.4 | 51,686.0 | 51,641.7 | 1.80 | 0.92 | 0.07 | Blsh |
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11
| AutoZone Inc | Specialty Retail | Nov 30 2025 | 3,954.3 | 3,500.0 | 3,681.3 | 62,956.9 | 62,702.0 | 1.15 | 1.03 | -0.29 | Blsh |
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12
| BlackRock Inc | Investment Banking | Dec 31 2025 | 1,070.3 | 1,270.6 | 1,056.4 | 174,725.3 | 163,659.4 | 0.84 | 0.76 | 0.00 | Blsh |
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13
| Blackstone Inc | Asset Management | Dec 31 2025 | 154.1 | 92.1 | 129.7 | 101,254.6 | 100,954.9 | 1.67 | 0.70 | 0.05 | Blsh |
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14
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 4,457.2 | 145,116.5 | 144,743.5 | 1.03 | 1.03 | -0.57 | Blsh |
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15
| BWX Technologies | Aerospace/Defense | Sep 30 2025 | 184.4 | 85.7 | 197.2 | 18,099.6 | 18,027.1 | 2.17 | 0.84 | 0.03 | Blsh |
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16
| Cadence Design Systems | Software Application | Sep 30 2025 | 351.3 | 90.0 | 283.5 | 77,627.2 | 76,701.9 | 3.90 | 0.73 | 0.01 | Blsh |
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17
| Carvana Co | Specialty Retail | Sep 30 2025 | 377.2 | 44.3 | 403.4 | 59,008.4 | 53,882.9 | 8.49 | 0.54 | 0.01 | Blsh |
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18
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 77.1 | 37,152.6 | 37,073.4 | 0.80 | 0.70 | 0.02 | Blsh |
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19
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 261.4 | 82,085.9 | 82,018.6 | 2.70 | 0.62 | 0.06 | Blsh |
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20
| Credo Technology Group Holding | Communication Equipment | Oct 31 2025 | 187.6 | 16.0 | 111.4 | 20,668.2 | 16,732.5 | 11.74 | 0.57 | 0.03 | Blsh |
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21
| Crown Castle Inc | REIT Specialty | Dec 31 2025 | 88.9 | 28.6 | 80.9 | 35,344.6 | 35,132.9 | 3.11 | 1.13 | -0.02 | Blsh |
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22
| Cummins Inc | Machineries | Dec 31 2025 | 510.5 | 309.6 | 577.7 | 80,304.5 | 79,889.5 | 1.65 | 0.69 | 0.02 | Blsh |
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23
| Curtiss-Wright Corporation | Aerospace/Defense | Sep 30 2025 | 542.9 | 335.4 | 649.3 | 24,535.2 | 24,419.1 | 1.63 | 0.81 | 0.03 | Blsh |
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24
| DexCom Inc | Healthcare equipment | Sep 30 2025 | 67.3 | 43.0 | 70.0 | 28,505.8 | 28,215.3 | 1.57 | 0.84 | 0.07 | Blsh |
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25
| Docusign Inc | Software Application | Oct 31 2025 | 73.1 | 50.8 | 47.1 | 9,927.9 | 9,782.5 | 1.45 | 0.81 | 0.02 | Blsh |
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26
| Domino's Pizza Inc | Restaurants | Sep 30 2025 | 431.7 | 218.8 | 394.9 | 13,483.7 | 13,405.1 | 2.01 | 1.54 | -0.04 | Blsh |
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27
| Dropbox Inc | Software Infrastructure | Sep 30 2025 | 30.2 | 24.6 | 25.0 | 6,627.5 | 6,307.0 | 1.23 | 1.24 | -0.06 | Blsh |
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28
| Ebay Inc | Internet Retail | Sep 30 2025 | 91.0 | 75.7 | 86.6 | 40,418.9 | 40,289.9 | 1.21 | 0.87 | 0.06 | Blsh |
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29
| Edwards Lifesciences Corp | Healthcare equipment | Sep 30 2025 | 77.8 | 92.0 | 78.7 | 46,100.5 | 45,681.4 | 0.85 | 0.79 | 0.01 | Blsh |
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30
| EPAM Systems Inc | IT Services | Sep 30 2025 | 150.8 | 155.1 | 186.7 | 10,553.8 | 10,226.5 | 0.97 | 0.57 | 0.00 | Blsh |
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31
| Everest Re Group | PnC Insurance | Dec 31 2025 | 339.4 | 823.1 | 328.4 | 13,599.1 | 13,408.2 | 0.41 | 0.55 | 0.01 | Blsh |
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32
| ExlService Holdings Inc | IT Services | Sep 30 2025 | 44.0 | 36.5 | 31.7 | 5,126.3 | 4,927.9 | 1.21 | 0.84 | 0.04 | Blsh |
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33
| Expedia Group Inc | Travel Services | Sep 30 2025 | 213.8 | 345.1 | 236.9 | 31,030.7 | 30,859.8 | 0.62 | 0.94 | 0.30 | Blsh |
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34
| F5 Networks | Software Infrastructure | Dec 31 2025 | 255.3 | 269.5 | 276.6 | 16,086.4 | 14,937.7 | 0.95 | 0.77 | 0.03 | Blsh |
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35
| Fair Isaac Corporation | Software Application | Dec 31 2025 | 1,690.6 | 604.2 | 1,391.0 | 33,325.6 | 32,561.1 | 2.80 | 1.12 | -0.05 | Blsh |
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36
| Fidelity National Information Services | IT Services | Sep 30 2025 | 65.9 | 54.9 | 51.9 | 27,263.3 | 27,182.0 | 1.20 | 0.52 | 0.00 | Blsh |
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37
| Fiserv Inc | IT Services | Sep 30 2025 | 128.9 | 311.9 | 60.0 | 32,486.3 | 32,279.1 | 0.42 | 0.85 | 0.01 | Blsh |
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38
| Garmin Ltd | Technical Instruments | Sep 30 2025 | 246.2 | 191.2 | 202.3 | 39,157.5 | 25,988.1 | 1.30 | 0.77 | 0.03 | Blsh |
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39
| Gartner Inc | Business Services | Dec 31 2025 | 252.4 | 274.4 | 156.3 | 11,271.4 | 10,909.9 | 0.92 | 0.96 | 0.23 | Blsh |
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40
| GoDaddy Inc | Software Infrastructure | Sep 30 2025 | 136.8 | 194.1 | 97.2 | 13,520.7 | 13,440.4 | 0.71 | 1.00 | 1.81 | Blsh |
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41
| Goldman Sachs Group | Investment Banking | Dec 31 2025 | 878.8 | 3,576.7 | 928.8 | 294,971.0 | 274,293.5 | 0.25 | 0.89 | 0.06 | Blsh |
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42
| HEICO Corporation | Aerospace/Defense | Oct 31 2025 | 317.8 | 213.4 | 326.7 | 46,076.8 | 35,498.9 | 1.49 | 0.84 | 0.02 | Blsh |
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43
| Hologic Inc | Medical Devices | Dec 31 2025 | 74.5 | 89.3 | 74.8 | 16,898.0 | 16,672.7 | 0.83 | 0.74 | 0.02 | Blsh |
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44
| Huntington Ingalls Industries Inc | Aerospace/Defense | Dec 31 2025 | 340.1 | 416.7 | 397.8 | 15,671.7 | 15,338.6 | 0.82 | 0.69 | 0.01 | Blsh |
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45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 644.6 | 52,003.9 | 51,455.2 | 3.52 | 0.90 | 0.13 | Blsh |
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46
| Innodata Inc | IT Services | Sep 30 2025 | 77.1 | 17.1 | 47.6 | 1,677.6 | 1,602.9 | 4.50 | 0.84 | 0.05 | Blsh |
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47
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 488.2 | 175,929.3 | 175,049.4 | 3.34 | 0.71 | 0.02 | Blsh |
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48
| IQVIA Holdings Inc | Diagnostics | Dec 31 2025 | 225.4 | 319.5 | 187.5 | 32,229.5 | 31,970.7 | 0.71 | 0.88 | 0.07 | Blsh |
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49
| Jefferies Financial Group | Capital Markets | Nov 30 2025 | 57.6 | 48.8 | 58.9 | 13,126.8 | 10,454.2 | 1.18 | 1.00 | 64.51 | Blsh |
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50
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,443.0 | 190,765.2 | 190,374.6 | 2.31 | 0.92 | 0.16 | Blsh |
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51
| L3Harris Technologies Inc | Aerospace/Defense | Dec 31 2025 | 293.6 | 477.6 | 349.7 | 65,806.0 | 65,496.8 | 0.61 | 0.78 | 0.00 | Blsh |
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52
| Lincoln National Corporation | Insurance Life | Sep 30 2025 | 40.3 | 255.4 | 40.3 | 7,832.4 | 7,744.4 | 0.16 | 0.77 | 0.02 | Blsh |
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53
| Live Nation Entertainment Inc | Entertainment | Sep 30 2025 | 163.4 | 115.0 | 140.8 | 33,062.5 | 22,076.8 | 1.43 | 0.93 | 0.14 | Blsh |
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54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 172.8 | 20,490.5 | 19,609.7 | 0.78 | 0.82 | 0.03 | Blsh |
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55
| Manhattan Associates Inc | Software Application | Dec 31 2025 | 173.3 | 58.0 | 145.1 | 8,797.3 | 8,696.8 | 2.99 | 0.91 | 0.13 | Blsh |
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56
| MetLife Inc | Insurance Life | Sep 30 2025 | 82.4 | 149.2 | 76.4 | 51,105.9 | 42,909.5 | 0.56 | 0.71 | 0.01 | Blsh |
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57
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 394.5 | 448,918.3 | 445,847.8 | 1.60 | 0.65 | 0.05 | Blsh |
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58
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 400.8 | 2,990,117.0 | 2,987,457.0 | 1.39 | 0.85 | 0.07 | Blsh |
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59
| Morgan Stanley | Investment Banking | Dec 31 2025 | 177.5 | 300.8 | 180.0 | 286,692.2 | 221,868.2 | 0.59 | 0.78 | 0.07 | Blsh |
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60
| NetEase Inc | Multimedia | Sep 30 2025 | 152.0 | 1,139.7 | 122.9 | 79,246.5 | 42,043.7 | 0.13 | 0.78 | 0.04 | Blsh |
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61
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 82.2 | 354,739.7 | 349,890.8 | 1.54 | 0.90 | 0.06 | Blsh |
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62
| Newmont Mining Corp | Mining | Sep 30 2025 | 84.3 | 106.2 | 115.3 | 126,841.0 | 126,630.4 | 0.80 | 0.71 | 0.03 | Blsh |
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63
| Omnicom Group Inc | Advertising Agencies | Sep 30 2025 | 81.5 | 232.8 | 69.9 | 13,617.7 | 13,471.0 | 0.35 | 0.89 | 0.04 | Blsh |
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64
| Open Text Corporation | Software Application | Dec 31 2025 | 32.6 | 87.9 | 25.1 | 6,361.1 | 6,180.8 | 0.37 | 0.82 | 0.00 | Blsh |
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65
| Oracle Corp | Software Infrastructure | Nov 30 2025 | 202.0 | 120.7 | 142.8 | 416,346.5 | 238,225.2 | 1.67 | 0.91 | 0.13 | Blsh |
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66
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.8 | 94.2 | 79,938.1 | 79,078.8 | 1.39 | 1.01 | -0.72 | Blsh |
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67
| Organon and Company | Pharmaceuticals | Sep 30 2025 | 10.7 | 93.7 | 8.2 | 2,140.0 | 2,137.7 | 0.12 | 0.96 | 0.13 | Blsh |
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68
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 135.9 | 349,686.8 | 305,986.1 | 22.73 | 0.63 | 0.04 | Blsh |
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69
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2025 | 220.2 | 55.6 | 159.3 | 112,915.3 | 110,818.0 | 3.98 | 0.78 | 0.01 | Blsh |
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70
| Patria Investments | Asset Management | Sep 30 2025 | 14.6 | 17.0 | 14.2 | 2,171.9 | 2,141.6 | 0.86 | 0.77 | 0.03 | Blsh |
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71
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 98.5 | 35,579.2 | 31,766.5 | 1.01 | 0.90 | 0.04 | Blsh |
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72
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 40.4 | 37,945.0 | 37,875.5 | 0.54 | 0.80 | 0.04 | Blsh |
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73
| Pentair plc | Machineries | Dec 31 2025 | 104.1 | 98.8 | 97.4 | 16,033.5 | 15,968.3 | 1.05 | 0.76 | 0.01 | Blsh |
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74
| Progyny Inc | Healthcare services | Sep 30 2025 | 21.5 | 15.5 | 22.0 | 1,980.5 | 1,681.2 | 1.39 | 0.60 | 0.00 | Blsh |
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75
| Prudential Financial Inc | Insurance Life | Sep 30 2025 | 103.7 | 207.7 | 102.8 | 36,288.4 | 36,226.4 | 0.50 | 0.52 | 0.02 | Blsh |
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76
| PTC Inc | Software Application | Dec 31 2025 | 174.2 | 170.3 | 155.7 | 18,684.7 | 17,508.6 | 1.02 | 0.81 | 0.01 | Blsh |
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77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.7 | 137.3 | 148,157.5 | 147,899.7 | 1.53 | 0.81 | 0.09 | Blsh |
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78
| Ralph Lauren Corporation | Apparel Manufacturing | Dec 31 2025 | 353.6 | 336.2 | 342.9 | 21,396.3 | 20,679.8 | 1.05 | 0.86 | 0.08 | Blsh |
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79
| Rockwell Automation Inc | Diversified Machinery | Dec 31 2025 | 389.1 | 130.9 | 415.0 | 46,938.8 | 46,813.6 | 2.97 | 0.74 | 0.04 | Blsh |
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80
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 362.4 | 39,068.9 | 38,866.4 | 0.48 | 0.80 | 0.01 | Blsh |
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81
| RTX Corp | Aerospace/Defense | Dec 31 2025 | 183.4 | 264.6 | 198.7 | 270,528.9 | 246,464.0 | 0.69 | 0.82 | 0.01 | Blsh |
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82
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 191.3 | 184,040.2 | 176,529.3 | 1.01 | 0.76 | 0.01 | Blsh |
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83
| SBA Communications Corp | REIT Specialty | Sep 30 2025 | 193.4 | 220.7 | 180.7 | 19,489.4 | 19,254.6 | 0.89 | 1.21 | -0.10 | Blsh |
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84
| Sealed Air Corporation | Packaging | Sep 30 2025 | 35.4 | 72.7 | 41.8 | 6,155.9 | 4,911.2 | 0.49 | 0.89 | 0.24 | Blsh |
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85
| Spotify Technology SA | Internet Information | Sep 30 2025 | 698.0 | 108.5 | 422.3 | 86,753.9 | 63,146.5 | 6.46 | 0.65 | 0.05 | Blsh |
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86
| STERIS Plc | Medical Devices | Dec 31 2025 | 253.5 | 230.8 | 252.2 | 24,913.4 | 24,830.9 | 1.10 | 0.69 | 0.01 | Blsh |
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87
| T Rowe Price Group Inc | Asset Management | Dec 31 2025 | 102.4 | 174.4 | 94.6 | 20,656.3 | 20,212.6 | 0.59 | 0.68 | 0.01 | Blsh |
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88
| TE Connectivity Ltd | Electronic Components | Dec 31 2025 | 227.5 | 219.9 | 215.9 | 64,125.3 | 63,991.9 | 1.03 | 0.80 | 0.03 | Blsh |
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89
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 27.0 | 13,325.4 | 13,199.8 | 2.77 | 0.70 | 0.01 | Blsh |
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90
| Thermo Fisher Scientific | Healthcare equipment | Dec 31 2025 | 579.5 | 629.9 | 542.8 | 204,646.9 | 204,264.0 | 0.92 | 0.77 | 0.01 | Blsh |
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91
| TransDigm Group Inc | Aerospace/Defense | Dec 31 2025 | 1,329.9 | 1,407.5 | 1,285.5 | 74,817.9 | 74,161.6 | 0.94 | 1.11 | -0.05 | Blsh |
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92
| TransMedics Group | Medical Devices | Sep 30 2025 | 112.2 | 39.1 | 135.1 | 5,503.4 | 5,319.2 | 2.87 | 0.78 | 0.01 | Blsh |
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93
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 59.4 | 41,285.1 | 41,185.1 | 0.05 | 0.85 | 0.10 | Blsh |
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94
| Tyler Technologies Inc | Software Application | Sep 30 2025 | 523.2 | 309.2 | 348.4 | 15,232.3 | 15,080.4 | 1.70 | 0.73 | 0.00 | Blsh |
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95
| Vistra Corp | Power Generation | Sep 30 2025 | 195.9 | 85.8 | 149.6 | 56,807.0 | 56,372.3 | 2.29 | 0.76 | 0.02 | Blsh |
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96
| Warner Music Group | Entertainment | Dec 31 2025 | 30.7 | 43.7 | 29.1 | 15,078.3 | 14,272.0 | 0.70 | 0.97 | 0.18 | Blsh |
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97
| XPEL Inc | Auto Parts | Sep 30 2025 | 33.1 | 39.5 | 51.9 | 1,437.6 | 1,117.2 | 0.84 | 0.74 | 0.02 | Blsh |
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98
| Zoom Video Communications | Telecom | Oct 31 2025 | 87.2 | 70.5 | 92.2 | 28,471.6 | 24,826.2 | 1.24 | 0.57 | 0.04 | Blsh |