|
1
| Affiliated Managers Group Inc | Asset Management | Jun 30 2026 | 338.4 | 808.5 | 363.0 | 9,763.6 | 9,647.9 | 0.42 | 0.81 | 0.03 | Blsh |
|
2
| Agilent Technologies | Diagnostics | Jul 31 2026 | 138.4 | 108.5 | 174.8 | 49,457.1 | 49,293.9 | 1.27 | 0.76 | 0.02 | Blsh |
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3
| Alcoa Inc | Aluminum | Sep 30 2026 | 42.0 | 73.2 | 39.5 | 10,516.6 | 10,465.0 | 0.57 | 0.58 | 0.02 | Blsh |
|
4
| Alphabet Inc Class A | Internet Information | Sep 30 2026 | 344.1 | 499.2 | 284.8 | 3,522,159.0 | 3,512,663.0 | 0.69 | 0.89 | 0.02 | Blsh |
|
5
| Alphabet Inc Class C | Internet Information | Sep 30 2026 | 340.7 | 509.9 | 283.9 | 3,511,646.0 | 3,146,322.0 | 0.67 | 0.89 | 0.02 | Blsh |
|
6
| AMETEK Inc | Machineries | Sep 30 2026 | 247.7 | 272.1 | 228.7 | 52,603.3 | 52,325.1 | 0.91 | 0.81 | 0.01 | Blsh |
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7
| Amphenol Corporation | Electronic Components | Sep 30 2026 | 84.3 | 97.4 | 74.6 | 192,658.5 | 191,450.6 | 0.87 | 0.93 | 0.08 | Blsh |
|
8
| Analog Devices | Semiconductors | Jul 31 2026 | 367.4 | 283.2 | 363.6 | 178,259.6 | 177,551.8 | 1.30 | 0.76 | 0.01 | Blsh |
|
9
| Apache Corp | Oil/Gas Exploration | Sep 30 2026 | 41.5 | 78.1 | 44.6 | 15,620.5 | 15,551.1 | 0.53 | 0.70 | 0.08 | Blsh |
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10
| Applied Materials | Semiconductor Materials | Jul 31 2026 | 507.7 | 140.9 | 332.7 | 266,168.0 | 263,294.0 | 3.60 | 0.77 | 0.06 | Blsh |
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11
| Arista Networks Inc | Communication Equipment | Sep 30 2026 | 203.6 | 81.2 | 170.8 | 218,316.6 | 166,257.4 | 2.51 | 0.84 | 0.06 | Blsh |
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12
| Arrow Electronics Inc | Electronics Wholesalers | Sep 30 2026 | 227.0 | 445.7 | 181.1 | 9,347.0 | 9,292.6 | 0.51 | 0.68 | 0.02 | Blsh |
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13
| ASML Holding NV | Machineries | Sep 30 2026 | 1,811.7 | 589.1 | 1,424.8 | 546,391.6 | 536,839.3 | 3.08 | 0.90 | 0.19 | Blsh |
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14
| Astera Labs | AI Infrastructure | Sep 30 2026 | 356.0 | 39.8 | 190.7 | 35,105.3 | 28,413.9 | 8.94 | 0.73 | 0.05 | Blsh |
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15
| Bloom Energy Corporation | Electrical Equipment & Parts | Sep 30 2026 | 277.0 | 16.9 | 173.2 | 56,179.8 | 52,637.0 | 16.39 | 0.64 | 0.04 | Blsh |
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16
| BorgWarner Inc | Auto Parts | Sep 30 2026 | 60.1 | 64.0 | 48.8 | 9,986.5 | 9,923.8 | 0.94 | 0.55 | 0.01 | Blsh |
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17
| Broadcom | Semiconductors | Jul 31 2026 | 389.3 | 154.5 | 293.7 | 1,435,263.0 | 1,413,247.0 | 2.55 | 0.87 | 0.09 | Blsh |
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18
| BWX Technologies | Aerospace/Defense | Sep 30 2026 | 137.0 | 91.9 | 119.5 | 10,994.9 | 10,950.8 | 1.49 | 0.83 | 0.02 | Blsh |
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19
| Caterpillar Inc | Machineries | Sep 30 2026 | 810.8 | 371.4 | 558.6 | 257,472.6 | 256,857.4 | 2.18 | 0.87 | 0.08 | Blsh |
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20
| Celestica Inc | Computer Systems | Sep 30 2026 | 361.4 | 140.7 | 206.7 | 25,173.6 | 25,013.3 | 2.57 | 0.64 | 0.02 | Blsh |
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21
| Ciena Corporation | Communication Equipment | Jul 31 2026 | 377.1 | 56.8 | 243.4 | 35,526.9 | 34,951.3 | 6.63 | 0.63 | 0.05 | Blsh |
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22
| Cognex Corporation | Technical Instruments | Sep 30 2026 | 60.7 | 24.2 | 47.8 | 8,171.7 | 8,151.3 | 2.51 | 0.58 | 0.02 | Blsh |
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23
| Comfort Systems USA | Engineering Services | Sep 30 2026 | 1,654.1 | 797.1 | 1,017.5 | 35,767.2 | 35,219.2 | 2.08 | 0.88 | 0.11 | Blsh |
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24
| ConocoPhillips | Oil/Gas | Jun 30 2026 | 104.0 | 130.8 | 136.3 | 165,466.5 | 165,233.4 | 0.79 | 0.59 | 0.04 | Blsh |
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25
| Corning Inc | Electronic Components | Sep 30 2026 | 153.8 | 35.3 | 106.1 | 92,439.2 | 83,393.2 | 4.36 | 0.53 | 0.02 | Blsh |
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26
| Cummins Inc | Machineries | Jun 30 2026 | 713.2 | 352.2 | 450.1 | 62,379.7 | 62,057.3 | 2.02 | 0.72 | 0.04 | Blsh |
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27
| Curtiss-Wright Corporation | Aerospace/Defense | Sep 30 2026 | 543.8 | 364.0 | 463.5 | 17,078.9 | 16,998.0 | 1.49 | 0.81 | 0.02 | Blsh |
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28
| CVS Health | Retail Drugstores | Sep 30 2026 | 85.7 | 296.0 | 83.9 | 108,250.4 | 107,943.7 | 0.29 | 0.79 | 0.00 | Blsh |
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29
| Dell Technologies | Computer Systems | Jul 31 2026 | 405.4 | 290.4 | 328.5 | 214,201.6 | 197,855.4 | 1.40 | 1.01 | -2.22 | Blsh |
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30
| Dover Corporation | Industrial Supplies | Sep 30 2026 | 187.1 | 239.8 | 203.9 | 27,494.9 | 27,363.5 | 0.78 | 0.76 | 0.02 | Blsh |
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31
| Dycom Industries | Telecom | Jul 31 2026 | 401.1 | 436.4 | 207.5 | 6,301.1 | 5,096.5 | 0.92 | 0.84 | 0.01 | Blsh |
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32
| Eaton Corporation plc | Machineries | Sep 30 2026 | 429.7 | 311.7 | 341.7 | 133,134.1 | 132,632.2 | 1.38 | 0.83 | 0.01 | Blsh |
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33
| EMCOR Group | Engineering Services | Sep 30 2026 | 754.5 | 786.8 | 608.5 | 26,921.3 | 26,549.7 | 0.96 | 0.88 | 0.06 | Blsh |
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34
| Enterprise Products Partners | Oil/Gas Exploration | Sep 30 2026 | 35.6 | 63.1 | 37.0 | 80,762.4 | 53,037.5 | 0.56 | 0.71 | 0.02 | Blsh |
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35
| EOG Resources Inc | Oil/Gas Exploration | Jun 30 2026 | 129.7 | 232.3 | 147.1 | 77,831.8 | 77,543.7 | 0.56 | 0.74 | 0.07 | Blsh |
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36
| Exxon Mobil Corp | Oil/Gas | Sep 30 2026 | 162.8 | 218.5 | 165.9 | 686,701.8 | 685,239.8 | 0.74 | 0.70 | 0.04 | Blsh |
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37
| Fabrinet | Electronic Components | Sep 30 2026 | 424.3 | 222.4 | 327.1 | 11,852.9 | 11,782.7 | 1.91 | 0.69 | 0.01 | Blsh |
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38
| Fluor Corporation | Engineering Services | Jun 30 2026 | 52.4 | 41.6 | 46.5 | 6,553.7 | 6,456.1 | 1.26 | 0.53 | 0.02 | Blsh |
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39
| FormFactor Inc | Semiconductors | Sep 30 2026 | 149.3 | 31.9 | 81.1 | 6,444.7 | 6,385.2 | 4.68 | 0.53 | 0.02 | Blsh |
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40
| GE Vernova Inc | Electrical Equipment | Sep 30 2026 | 950.5 | 350.1 | 774.1 | 207,461.5 | 207,133.7 | 2.72 | 0.87 | 0.07 | Blsh |
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41
| Generac Holdings Inc. | Machineries | Sep 30 2026 | 207.0 | 144.5 | 176.8 | 10,529.5 | 10,367.9 | 1.43 | 0.65 | 0.00 | Blsh |
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42
| Hewlett Packard Enterprise | Communication Equipment | Jul 31 2026 | 47.9 | 67.2 | 44.8 | 64,871.7 | 64,595.9 | 0.72 | 0.72 | 0.01 | Blsh |
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43
| Honeywell International | Conglomerates | Sep 30 2026 | 210.9 | 450.2 | 220.1 | 70,240.0 | 66,739.9 | 0.47 | 0.84 | 0.01 | Blsh |
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44
| Hubbell Incorporated | Electrical Equipment | Sep 30 2026 | 453.6 | 555.8 | 429.5 | 22,803.8 | 22,722.7 | 0.82 | 0.86 | 0.02 | Blsh |
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45
| IDEX Corporation | Machineries | Sep 30 2026 | 228.0 | 239.1 | 227.0 | 16,797.3 | 16,752.8 | 0.95 | 0.77 | 0.01 | Blsh |
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46
| Illumina Inc | Biotechnology | Sep 30 2026 | 273.7 | 66.3 | 213.1 | 32,822.0 | 32,755.1 | 4.13 | 0.69 | 0.03 | Blsh |
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47
| Jabil Inc | Electronic Components | Aug 31 2026 | 305.3 | 108.9 | 239.1 | 25,558.7 | 24,683.6 | 2.80 | 0.86 | 0.18 | Blsh |
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48
| Jacobs Engineering Group | Engineering Services | Jun 30 2026 | 126.0 | 109.1 | 148.9 | 17,720.0 | 17,545.2 | 1.15 | 0.75 | 0.01 | Blsh |
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49
| Johnson Controls International PLC | Auto Parts | Sep 30 2026 | 148.7 | 135.8 | 135.0 | 82,503.3 | 82,193.9 | 1.09 | 0.84 | 0.03 | Blsh |
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50
| Keysight Technologies Inc | Diagnostics | Jul 31 2026 | 319.1 | 167.1 | 272.1 | 47,078.5 | 46,874.2 | 1.91 | 0.77 | 0.03 | Blsh |
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51
| Kirby Corp | Marine Shipping | Sep 30 2026 | 131.3 | 137.3 | 121.0 | 6,415.3 | 6,341.8 | 0.96 | 0.53 | 0.01 | Blsh |
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52
| KLA Corporation | Semiconductor Materials | Sep 30 2026 | 194.9 | 68.3 | 138.5 | 181,569.3 | 181,197.5 | 2.86 | 0.93 | 0.18 | Blsh |
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53
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2026 | 236.8 | 550.4 | 259.9 | 48,573.5 | 48,345.2 | 0.43 | 0.79 | 0.01 | Blsh |
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54
| Lam Research Corp | Semiconductor Materials | Sep 30 2026 | 328.5 | 122.1 | 200.4 | 251,706.1 | 250,853.5 | 2.69 | 0.91 | 0.15 | Blsh |
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55
| Lincoln Electric Holdings | Tools/Accessories | Sep 30 2026 | 264.6 | 183.7 | 275.4 | 15,109.3 | 14,438.3 | 1.44 | 0.85 | 0.06 | Blsh |
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56
| Lincoln National Corporation | Insurance Life | Jun 30 2026 | 35.4 | 326.4 | 40.1 | 7,861.7 | 7,773.4 | 0.11 | 0.82 | 0.07 | Blsh |
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57
| Littelfuse Inc | Electronic Components | Sep 30 2026 | 423.7 | 217.5 | 355.7 | 9,132.8 | 8,981.2 | 1.95 | 0.51 | 0.01 | Blsh |
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58
| Micron Technology | Semiconductors | Aug 31 2026 | 958.7 | 1,041.8 | 690.0 | 791,430.0 | 786,016.9 | 0.92 | 0.88 | 0.04 | Blsh |
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59
| Monolithic Power Systems Inc | Semiconductors | Sep 30 2026 | 1,347.2 | 374.0 | 1,190.4 | 58,550.6 | 55,615.5 | 3.60 | 0.80 | 0.04 | Blsh |
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60
| NRG Energy Inc | Power Generation | Jun 30 2026 | 146.1 | 161.3 | 88.3 | 18,540.9 | 17,849.6 | 0.91 | 0.84 | 0.04 | Blsh |
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61
| NVIDIA Corp | Semiconductors | Jul 31 2026 | 200.8 | 128.9 | 186.6 | 4,532,553.0 | 4,347,842.0 | 1.56 | 0.93 | 0.22 | Blsh |
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62
| NXP Semiconductors NV | Semiconductors | Sep 30 2026 | 237.5 | 219.5 | 248.3 | 63,023.7 | 62,916.5 | 1.08 | 0.78 | 0.03 | Blsh |
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63
| Oracle Corp | Software Infrastructure | Aug 31 2026 | 149.1 | 133.2 | 116.1 | 348,300.0 | 199,290.4 | 1.12 | 0.83 | 0.01 | Blsh |
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64
| Packaging Corporation of America | Packaging | Sep 30 2026 | 229.3 | 243.4 | 249.7 | 22,223.3 | 21,730.0 | 0.94 | 0.71 | 0.02 | Blsh |
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65
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2026 | 187.1 | 21.5 | 160.4 | 412,806.3 | 361,217.4 | 8.70 | 0.80 | 0.06 | Blsh |
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66
| Qualcomm Inc | Semiconductors | Sep 30 2026 | 184.0 | 125.0 | 165.4 | 177,484.9 | 177,176.1 | 1.47 | 0.77 | 0.00 | Blsh |
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67
| Quanta Services Inc | Engineering Services | Sep 30 2026 | 642.5 | 403.1 | 540.9 | 82,591.7 | 81,547.0 | 1.59 | 0.83 | 0.03 | Blsh |
|
68
| Reddit Inc | Internet Information | Sep 30 2026 | 142.4 | 71.6 | 95.1 | 19,196.9 | 15,032.1 | 1.99 | 0.75 | 0.05 | Blsh |
|
69
| Reliance Steel n Aluminum | Steel | Sep 30 2026 | 384.8 | 522.5 | 417.0 | 21,428.8 | 21,220.1 | 0.74 | 0.71 | 0.03 | Blsh |
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70
| Robinhood Markets | Brokerage | Sep 30 2026 | 112.5 | 33.5 | 80.9 | 73,709.0 | 57,523.8 | 3.36 | 0.67 | 0.01 | Blsh |
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71
| Sandisk Corporation | Computer Storage | Sep 30 2026 | 1,739.9 | 1,821.6 | 835.1 | 128,599.2 | 122,244.6 | 0.96 | 0.94 | 0.41 | Blsh |
|
72
| Shopify Inc | Software Application | Sep 30 2026 | 148.3 | 30.7 | 148.9 | 192,202.1 | 191,792.2 | 4.84 | 0.68 | 0.00 | Blsh |
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73
| Silicon Motion Technology | Semiconductors | Sep 30 2026 | 280.0 | 610.9 | 162.8 | 1,389.0 | 1,380.7 | 0.46 | 0.78 | 0.01 | Blsh |
|
74
| Southern Copper Corp | Mining | Sep 30 2026 | 202.6 | 161.2 | 167.3 | 140,189.0 | 15,443.2 | 1.26 | 0.90 | 0.09 | Blsh |
|
75
| State Street Corporation | Asset Management | Sep 30 2026 | 174.6 | 370.0 | 165.6 | 46,239.6 | 43,862.5 | 0.47 | 0.68 | 0.01 | Blsh |
|
76
| Steel Dynamics Inc | Steel | Sep 30 2026 | 221.6 | 228.2 | 222.9 | 32,013.6 | 30,120.7 | 0.97 | 0.70 | 0.05 | Blsh |
|
77
| Super Micro Computer Inc | Computer Systems | Sep 30 2026 | 41.1 | 85.2 | 28.8 | 21,551.3 | 18,307.8 | 0.48 | 0.68 | 0.04 | Blsh |
|
78
| Sysco Corp | Food Wholesale | Sep 30 2026 | 78.0 | 38.3 | 76.9 | 37,119.2 | 37,039.7 | 2.03 | 0.78 | 0.10 | Blsh |
|
79
| TE Connectivity Ltd | Electronic Components | Sep 30 2026 | 211.1 | 233.6 | 207.0 | 60,860.9 | 60,734.3 | 0.90 | 0.80 | 0.04 | Blsh |
|
80
| Teledyne Technologies Inc | Technical Instruments | Sep 30 2026 | 606.8 | 791.7 | 618.6 | 29,012.3 | 27,136.4 | 0.77 | 0.70 | 0.00 | Blsh |
|
81
| Teradyne Inc | Semiconductor Materials | Sep 30 2026 | 400.9 | 108.6 | 218.2 | 34,368.5 | 34,258.1 | 3.69 | 0.78 | 0.06 | Blsh |
|
82
| Texas Pacific Land Corporation | Oil/Gas Exploration | Sep 30 2026 | 325.8 | 181.4 | 272.4 | 18,802.7 | 18,773.3 | 1.80 | 0.86 | 0.07 | Blsh |
|
83
| Trane Technologies plc | Electrical Equipment | Sep 30 2026 | 452.0 | 380.8 | 401.8 | 88,949.7 | 88,672.3 | 1.19 | 0.89 | 0.09 | Blsh |
|
84
| United Rentals Inc | Rental/Leasing | Sep 30 2026 | 1,000.8 | 873.3 | 1,055.6 | 65,723.0 | 65,395.0 | 1.15 | 0.82 | 0.05 | Blsh |
|
85
| Vertiv Holdings | Electrical Equipment | Sep 30 2026 | 241.3 | 81.7 | 182.9 | 71,805.8 | 70,442.0 | 2.95 | 0.83 | 0.08 | Blsh |
|
86
| Vistra Corp | Power Generation | Jun 30 2026 | 158.6 | 118.6 | 124.8 | 42,407.0 | 42,082.5 | 1.34 | 0.80 | 0.05 | Blsh |
|
87
| West Pharmaceutical Services Inc | Medical Devices | Sep 30 2026 | 370.8 | 174.0 | 399.8 | 28,306.6 | 28,141.5 | 2.13 | 0.76 | 0.05 | Blsh |
|
88
| Western Midstream Partners | Oil/Gas Pipelines | Sep 30 2026 | 44.4 | 70.3 | 39.9 | 16,539.9 | 9,133.4 | 0.63 | 0.85 | 0.05 | Blsh |
|
89
| Westinghouse Air Brake Technologies | Railroads | Sep 30 2026 | 287.2 | 331.7 | 283.6 | 47,870.0 | 45,807.2 | 0.87 | 0.80 | 0.01 | Blsh |
|
90
| Zebra Technologies Corp | Robotics | Sep 30 2026 | 373.3 | 430.9 | 322.0 | 15,396.8 | 15,361.1 | 0.87 | 0.83 | 0.01 | Blsh |
|
91
| Zoom Video Communications | Telecom | Jul 31 2026 | 96.1 | 132.6 | 89.9 | 26,965.9 | 23,513.2 | 0.72 | 0.72 | 0.11 | Blsh |