|
1
| Affiliated Managers Group Inc | Asset Management | Sep 30 2025 | 238.4 | 440.0 | 292.3 | 9,645.6 | 9,531.3 | 0.54 | 0.69 | 0.04 | VrBl |
|
2
| Aflac Inc | Insurance Life | Sep 30 2025 | 111.7 | 129.6 | 110.7 | 58,904.7 | 58,490.0 | 0.87 | 0.58 | 0.04 | VrBl |
|
3
| Allstate Corp | PnC Insurance | Sep 30 2025 | 214.7 | 973.6 | 209.6 | 55,824.1 | 55,471.2 | 0.22 | 0.88 | 0.11 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 198.3 | 314.4 | 3,836,013.0 | 3,825,671.0 | 1.23 | 0.84 | 0.07 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Sep 30 2025 | 243.6 | 200.4 | 315.7 | 3,852,243.0 | 3,451,485.0 | 1.22 | 0.84 | 0.07 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 232.1 | 2,517,558.0 | 2,268,083.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
7
| Amdocs Limited | Software Infrastructure | Sep 30 2025 | 82.1 | 117.8 | 80.3 | 8,821.2 | 8,814.8 | 0.70 | 0.73 | 0.01 | VrBl |
|
8
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 382.2 | 264,857.7 | 210,715.4 | 1.72 | 0.76 | 0.11 | VrBl |
|
9
| Ameriprise Financial Inc | Asset Management | Sep 30 2025 | 491.3 | 489.5 | 498.4 | 48,741.6 | 48,524.9 | 1.01 | 0.86 | 0.05 | VrBl |
|
10
| AMETEK Inc | Machineries | Sep 30 2025 | 188.0 | 203.2 | 208.6 | 48,317.1 | 48,061.6 | 0.93 | 0.74 | 0.01 | VrBl |
|
11
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 331.5 | 179,667.6 | 179,304.6 | 0.51 | 0.97 | 0.30 | VrBl |
|
12
| Amphenol Corporation | Electronic Components | Sep 30 2025 | 123.8 | 93.7 | 137.1 | 175,897.5 | 174,794.7 | 1.32 | 0.90 | 0.07 | VrBl |
|
13
| Aon plc | Insurance Brokers | Sep 30 2025 | 356.6 | 475.0 | 355.9 | 77,117.0 | 74,552.1 | 0.76 | 0.92 | 0.03 | VrBl |
|
14
| Applied Materials | Semiconductor Materials | Oct 31 2025 | 233.1 | 111.5 | 260.2 | 207,663.5 | 205,421.2 | 2.10 | 0.77 | 0.06 | VrBl |
|
15
| Arista Networks Inc | Communication Equipment | Sep 30 2025 | 145.7 | 56.7 | 131.3 | 167,643.1 | 127,667.4 | 2.57 | 0.84 | 0.04 | VrBl |
|
16
| ATT Inc | Telecom | Sep 30 2025 | 28.2 | 59.8 | 24.5 | 175,353.7 | 175,094.2 | 0.48 | 0.70 | 0.06 | VrBl |
|
17
| AutoZone Inc | Specialty Retail | Nov 30 2025 | 3,954.3 | 3,500.0 | 3,463.6 | 59,234.7 | 58,994.8 | 1.15 | 1.03 | -0.29 | VrBl |
|
18
| Bank of America Corp | Major Banks | Sep 30 2025 | 51.6 | 324.7 | 56.0 | 432,351.5 | 431,006.9 | 0.16 | 0.87 | 0.20 | VrBl |
|
19
| Berkshire Hathaway Cl A | PnC Insurance | Sep 30 2025 | 754,200.0 | 1,599,608.0 | 750,560.0 | 1,079,305.0 | 830,741.3 | 0.47 | 0.76 | 0.03 | VrBl |
|
20
| Berkshire Hathaway Cl B | PnC Insurance | Sep 30 2025 | 502.7 | 692.7 | 500.5 | 1,080,488.0 | 831,651.2 | 0.73 | 0.53 | 0.02 | VrBl |
|
21
| Biogen Inc | Biotechnology | Sep 30 2025 | 140.1 | 386.5 | 174.8 | 25,716.0 | 25,637.4 | 0.36 | 0.68 | 0.00 | VrBl |
|
22
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 5,439.3 | 177,091.8 | 176,636.6 | 1.03 | 1.03 | -0.57 | VrBl |
|
23
| Cardinal Health | Healthcare services | Sep 30 2025 | 157.0 | 175.1 | 207.4 | 49,561.4 | 49,359.2 | 0.91 | 1.06 | -0.16 | VrBl |
|
24
| Chubb Limited | PnC Insurance | Sep 30 2025 | 282.3 | 853.8 | 313.3 | 126,322.6 | 125,464.1 | 0.33 | 0.75 | 0.02 | VrBl |
|
25
| Church n Dwight Co Inc | Personal Care Products | Sep 30 2025 | 87.6 | 115.9 | 85.3 | 20,963.0 | 20,910.8 | 0.76 | 0.85 | 0.03 | VrBl |
|
26
| CME Group Inc | Brokerage | Sep 30 2025 | 270.2 | 573.0 | 275.5 | 99,281.7 | 98,885.5 | 0.48 | 0.86 | 0.02 | VrBl |
|
27
| Colgate-Palmolive | Personal Care Products | Sep 30 2025 | 79.9 | 109.2 | 79.9 | 64,759.3 | 60,861.4 | 0.74 | 0.99 | 0.56 | VrBl |
|
28
| Comcast Corp | Media | Sep 30 2025 | 31.4 | 107.9 | 29.4 | 109,675.5 | 108,882.6 | 0.29 | 0.76 | 0.02 | VrBl |
|
29
| Comfort Systems USA | Engineering Services | Sep 30 2025 | 825.2 | 493.1 | 965.4 | 34,140.3 | 33,617.3 | 1.68 | 0.87 | 0.10 | VrBl |
|
30
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 361.3 | 113,457.6 | 113,364.6 | 2.70 | 0.62 | 0.06 | VrBl |
|
31
| Crane Company | Machineries | Sep 30 2025 | 184.1 | 73.6 | 189.0 | 11,074.2 | 10,964.7 | 2.51 | 0.54 | 0.02 | VrBl |
|
32
| CRH plc | Building Materials | Sep 30 2025 | 119.9 | 89.6 | 126.6 | 85,518.3 | 85,377.8 | 1.34 | 0.61 | 0.04 | VrBl |
|
33
| Crocs Inc | Footwear | Sep 30 2025 | 83.6 | 109.5 | 90.0 | 4,964.1 | 4,785.5 | 0.76 | 0.77 | 0.12 | VrBl |
|
34
| Curtiss-Wright Corporation | Aerospace/Defense | Sep 30 2025 | 542.9 | 335.4 | 569.5 | 21,520.6 | 21,418.8 | 1.63 | 0.81 | 0.03 | VrBl |
|
35
| Dover Corporation | Industrial Supplies | Sep 30 2025 | 166.8 | 279.4 | 200.0 | 27,598.9 | 27,467.0 | 0.60 | 0.80 | 0.01 | VrBl |
|
36
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 116.8 | 90,862.6 | 90,714.5 | 0.87 | 0.52 | 0.02 | VrBl |
|
37
| Dycom Industries | Telecom | Oct 31 2025 | 287.8 | 279.4 | 349.0 | 10,234.8 | 8,278.2 | 1.04 | 0.82 | 0.04 | VrBl |
|
38
| Ebay Inc | Internet Retail | Sep 30 2025 | 91.0 | 75.7 | 84.1 | 39,251.4 | 39,126.1 | 1.21 | 0.87 | 0.06 | VrBl |
|
39
| Electronic Arts | Multimedia | Sep 30 2025 | 201.7 | 98.7 | 204.3 | 51,476.0 | 48,324.2 | 2.06 | 0.76 | 0.00 | VrBl |
|
40
| EMCOR Group | Engineering Services | Sep 30 2025 | 649.5 | 673.7 | 625.7 | 28,150.0 | 27,761.4 | 0.97 | 0.89 | 0.06 | VrBl |
|
41
| Emerson Electric | Electrical Equipment | Sep 30 2025 | 131.2 | 205.9 | 135.5 | 76,619.6 | 76,144.6 | 0.64 | 0.82 | 0.00 | VrBl |
|
42
| Enterprise Products Partners | Oil/Gas Exploration | Sep 30 2025 | 31.3 | 53.0 | 32.1 | 70,214.3 | 46,110.4 | 0.60 | 0.70 | 0.01 | VrBl |
|
43
| Equity Residential | REIT Residential | Sep 30 2025 | 64.7 | 67.8 | 62.3 | 24,368.9 | 23,152.7 | 0.96 | 0.57 | 0.01 | VrBl |
|
44
| Everest Re Group | PnC Insurance | Sep 30 2025 | 350.2 | 964.5 | 337.0 | 14,112.5 | 13,914.5 | 0.37 | 0.62 | 0.00 | VrBl |
|
45
| F5 Networks | Software Infrastructure | Sep 30 2025 | 323.2 | 251.0 | 260.5 | 15,215.6 | 14,129.0 | 1.29 | 0.75 | 0.03 | VrBl |
|
46
| Fabrinet | Electronic Components | Sep 30 2025 | 364.6 | 174.6 | 486.9 | 17,576.4 | 17,472.3 | 2.09 | 0.67 | 0.01 | VrBl |
|
47
| Fox Corp Class A | Entertainment | Sep 30 2025 | 63.1 | 116.5 | 73.7 | 33,538.1 | 33,538.1 | 0.55 | 0.77 | 0.03 | VrBl |
|
48
| General Aerospace | Aerospace/Defense | Sep 30 2025 | 300.8 | 45.2 | 315.5 | 336,670.5 | 335,697.0 | 6.65 | 0.61 | 0.08 | VrBl |
|
49
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 125.2 | 156,988.3 | 156,830.2 | 0.79 | 0.88 | 0.14 | VrBl |
|
50
| GoDaddy Inc | Software Infrastructure | Sep 30 2025 | 136.8 | 194.1 | 126.8 | 17,627.5 | 17,522.9 | 0.71 | 1.00 | 1.81 | VrBl |
|
51
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,398.1 | 901.7 | 284,038.7 | 264,127.5 | 0.34 | 0.81 | 0.03 | VrBl |
|
52
| HEICO Corporation | Aerospace/Defense | Oct 31 2025 | 317.8 | 213.4 | 337.9 | 47,659.4 | 36,718.1 | 1.49 | 0.84 | 0.02 | VrBl |
|
53
| Howmet Aerospace Inc | Aerospace/Defense | Sep 30 2025 | 196.2 | 119.0 | 209.6 | 84,875.9 | 76,810.1 | 1.67 | 0.89 | 0.05 | VrBl |
|
54
| Hubbell Incorporated | Electrical Equipment | Sep 30 2025 | 430.3 | 387.6 | 455.9 | 24,420.9 | 24,334.0 | 1.12 | 0.82 | 0.04 | VrBl |
|
55
| Huntington Ingalls Industries Inc | Aerospace/Defense | Sep 30 2025 | 287.9 | 427.0 | 354.5 | 13,968.1 | 13,671.1 | 0.68 | 0.70 | 0.01 | VrBl |
|
56
| IDEX Corporation | Machineries | Sep 30 2025 | 162.8 | 195.2 | 180.3 | 13,561.6 | 13,525.6 | 0.84 | 0.73 | 0.01 | VrBl |
|
57
| Incyte Corp | Biotechnology | Sep 30 2025 | 84.8 | 106.2 | 100.9 | 20,326.2 | 16,869.8 | 0.81 | 0.78 | 0.07 | VrBl |
|
58
| Intercontinental Exchange Inc | Capital Markets | Sep 30 2025 | 168.5 | 140.3 | 162.0 | 92,959.3 | 92,427.5 | 1.20 | 0.64 | 0.01 | VrBl |
|
59
| IQVIA Holdings Inc | Diagnostics | Sep 30 2025 | 189.9 | 277.6 | 225.2 | 38,658.3 | 38,347.8 | 0.69 | 0.87 | 0.04 | VrBl |
|
60
| Jabil Inc | Electronic Components | Nov 30 2025 | 210.7 | 63.5 | 235.1 | 25,458.1 | 24,586.5 | 3.32 | 0.80 | 0.05 | VrBl |
|
61
| Jacobs Engineering Group | Engineering Services | Sep 30 2025 | 149.9 | 120.7 | 135.9 | 16,314.6 | 16,153.7 | 1.25 | 0.68 | 0.00 | VrBl |
|
62
| Jefferies Financial Group | Capital Markets | Aug 31 2025 | 64.9 | 97.6 | 63.5 | 14,135.7 | 11,257.7 | 0.66 | 0.52 | 0.06 | VrBl |
|
63
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 647.4 | 325.9 | 910,550.6 | 902,129.6 | 0.49 | 0.79 | 0.13 | VrBl |
|
64
| KLA Corporation | Semiconductor Materials | Sep 30 2025 | 1,078.6 | 447.2 | 1,268.8 | 167,958.4 | 167,614.5 | 2.43 | 0.92 | 0.18 | VrBl |
|
65
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2025 | 305.4 | 467.5 | 297.8 | 55,932.5 | 55,669.6 | 0.66 | 0.78 | 0.01 | VrBl |
|
66
| Leidos Holdings Inc | IT Services | Sep 30 2025 | 189.0 | 310.8 | 186.3 | 24,248.1 | 24,083.6 | 0.61 | 0.88 | 0.05 | VrBl |
|
67
| Lincoln Electric Holdings | Tools/Accessories | Sep 30 2025 | 235.8 | 140.6 | 245.4 | 13,616.2 | 13,011.5 | 1.68 | 0.82 | 0.05 | VrBl |
|
68
| Linde Plc | Specialty Chemicals | Sep 30 2025 | 475.0 | 319.6 | 425.1 | 200,438.5 | 199,616.7 | 1.49 | 0.74 | 0.02 | VrBl |
|
69
| Littelfuse Inc | Electronic Components | Sep 30 2025 | 259.0 | 223.8 | 259.0 | 6,472.2 | 6,364.8 | 1.16 | 0.52 | 0.00 | VrBl |
|
70
| Live Nation Entertainment Inc | Entertainment | Sep 30 2025 | 163.4 | 115.0 | 144.1 | 33,827.8 | 22,587.8 | 1.43 | 0.93 | 0.14 | VrBl |
|
71
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 212.7 | 25,213.6 | 24,129.8 | 0.78 | 0.82 | 0.03 | VrBl |
|
72
| MarketAxess Holdings Inc | Capital Markets | Sep 30 2025 | 174.3 | 163.6 | 183.2 | 6,799.9 | 6,664.6 | 1.08 | 0.77 | 0.03 | VrBl |
|
73
| Marriott International Inc | Lodging | Sep 30 2025 | 260.4 | 198.7 | 314.1 | 85,634.0 | 67,836.6 | 1.32 | 1.05 | -0.24 | VrBl |
|
74
| Marsh McLennan | Insurance Brokers | Sep 30 2025 | 201.5 | 316.2 | 185.9 | 91,834.6 | 91,493.8 | 0.64 | 0.90 | 0.02 | VrBl |
|
75
| Martin Marietta Materials Inc | Building Materials | Sep 30 2025 | 630.3 | 428.6 | 638.8 | 38,710.1 | 33,833.4 | 1.48 | 0.62 | 0.01 | VrBl |
|
76
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 87.7 | 76,272.8 | 75,799.9 | 1.97 | 0.66 | 0.09 | VrBl |
|
77
| MasterCard Inc. Cl A | Credit Services | Sep 30 2025 | 568.8 | 396.2 | 576.4 | 521,596.7 | 520,846.8 | 1.45 | 0.98 | 0.45 | VrBl |
|
78
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 123.9 | 3,940.3 | 3,703.2 | 0.34 | 0.71 | 0.03 | VrBl |
|
79
| McKesson Corporation | Medical Distribution | Sep 30 2025 | 772.5 | 1,166.0 | 825.7 | 102,720.8 | 100,263.0 | 0.67 | 1.01 | -1.11 | VrBl |
|
80
| MercadoLibre Inc | Internet Retail | Sep 30 2025 | 2,336.9 | 1,321.5 | 1,995.1 | 101,146.1 | 93,023.0 | 1.78 | 0.91 | 0.00 | VrBl |
|
81
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 105.0 | 262,389.9 | 262,093.0 | 0.49 | 0.86 | 0.07 | VrBl |
|
82
| Mettler-Toledo International Inc | Diagnostics | Sep 30 2025 | 1,227.6 | 491.4 | 1,414.6 | 29,099.7 | 28,658.9 | 2.50 | 1.02 | -0.76 | VrBl |
|
83
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 486.9 | 3,634,822.0 | 3,631,589.0 | 1.68 | 0.84 | 0.05 | VrBl |
|
84
| Molina Healthcare Inc | Health Insurance | Sep 30 2025 | 191.4 | 946.6 | 164.0 | 8,791.5 | 8,707.7 | 0.21 | 0.92 | 0.00 | VrBl |
|
85
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 77.7 | 76,502.3 | 54,190.6 | 1.57 | 0.82 | 0.05 | VrBl |
|
86
| Moodys Corporation | Financial Data | Sep 30 2025 | 476.5 | 362.8 | 515.4 | 92,873.3 | 92,600.5 | 1.32 | 0.94 | 0.11 | VrBl |
|
87
| Morningstar Inc | Financial Data | Sep 30 2025 | 232.0 | 237.8 | 217.4 | 9,259.1 | 4,627.7 | 0.98 | 0.85 | 0.05 | VrBl |
|
88
| Motorola Solutions Inc | Communication Equipment | Sep 30 2025 | 457.3 | 340.7 | 378.4 | 63,946.2 | 63,686.0 | 1.36 | 0.96 | 0.12 | VrBl |
|
89
| MSCI Inc | Financial Data | Sep 30 2025 | 567.4 | 387.5 | 581.3 | 44,928.7 | 43,540.0 | 1.48 | 1.06 | -0.15 | VrBl |
|
90
| Newmont Mining Corp | Mining | Sep 30 2025 | 84.3 | 106.2 | 105.3 | 115,775.0 | 115,582.8 | 0.80 | 0.71 | 0.03 | VrBl |
|
91
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 189.2 | 4,632,429.0 | 4,443,648.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
92
| ONEOK Inc | Oil/Gas Pipelines | Sep 30 2025 | 73.0 | 127.2 | 73.5 | 46,140.2 | 45,809.7 | 0.58 | 0.72 | 0.01 | VrBl |
|
93
| Organon and Company | Pharmaceuticals | Sep 30 2025 | 10.7 | 93.7 | 7.1 | 1,848.0 | 1,846.1 | 0.12 | 0.96 | 0.13 | VrBl |
|
94
| Packaging Corporation of America | Packaging | Sep 30 2025 | 217.9 | 310.1 | 206.8 | 18,552.7 | 18,140.8 | 0.71 | 0.80 | 0.02 | VrBl |
|
95
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2025 | 182.4 | 6.5 | 194.1 | 497,432.3 | 435,267.7 | 28.08 | 0.60 | 0.04 | VrBl |
|
96
| Parker Hannifin Corp | Machineries | Sep 30 2025 | 758.2 | 624.2 | 887.1 | 113,908.8 | 112,451.2 | 1.22 | 0.81 | 0.02 | VrBl |
|
97
| Patria Investments | Asset Management | Sep 30 2025 | 14.6 | 17.0 | 15.9 | 2,437.2 | 2,403.3 | 0.86 | 0.77 | 0.03 | VrBl |
|
98
| Pentair plc | Machineries | Sep 30 2025 | 110.8 | 101.8 | 105.5 | 17,413.1 | 17,342.2 | 1.09 | 0.77 | 0.02 | VrBl |
|
99
| Philip Morris International | Tobacco | Sep 30 2025 | 162.2 | 13.7 | 162.1 | 252,489.5 | 252,045.5 | 11.84 | 1.33 | -0.47 | VrBl |
|
100
| Regeneron Pharmaceuticals | Pharmaceuticals | Sep 30 2025 | 562.3 | 998.5 | 785.2 | 84,170.2 | 80,315.2 | 0.57 | 0.71 | 0.03 | VrBl |
|
101
| Republic Services Inc | Waste Management | Sep 30 2025 | 229.5 | 252.7 | 213.1 | 66,410.8 | 43,237.4 | 0.92 | 0.85 | 0.04 | VrBl |
|
102
| Roper Technologies Inc | Software Application | Sep 30 2025 | 498.7 | 866.2 | 449.3 | 48,663.5 | 48,411.3 | 0.58 | 0.79 | 0.00 | VrBl |
|
103
| Royal Bank Of Canada | Major Banks | Oct 31 2025 | 146.5 | 700.6 | 170.9 | 240,928.4 | 240,899.9 | 0.21 | 0.85 | 0.04 | VrBl |
|
104
| RTX Corp | Aerospace/Defense | Sep 30 2025 | 167.3 | 241.6 | 185.8 | 251,649.1 | 229,263.6 | 0.70 | 0.80 | 0.01 | VrBl |
|
105
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 197.0 | 8,195.2 | 7,246.1 | 0.64 | 0.75 | 0.01 | VrBl |
|
106
| SBA Communications Corp | REIT Specialty | Sep 30 2025 | 193.4 | 220.7 | 191.9 | 20,693.9 | 20,444.6 | 0.89 | 1.21 | -0.10 | VrBl |
|
107
| Snap-on Inc | Tools/Accessories | Sep 30 2025 | 346.5 | 320.3 | 352.0 | 18,691.7 | 18,338.6 | 1.09 | 0.65 | 0.03 | VrBl |
|
108
| SnP Global Inc | Financial Data | Sep 30 2025 | 486.7 | 612.4 | 525.1 | 159,905.1 | 159,644.5 | 0.80 | 0.80 | 0.01 | VrBl |
|
109
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 86.4 | 95,892.9 | 95,564.6 | 1.13 | 0.59 | 0.02 | VrBl |
|
110
| Southern Copper Corp | Mining | Sep 30 2025 | 121.4 | 80.6 | 148.0 | 121,761.3 | 13,413.2 | 1.49 | 0.84 | 0.07 | VrBl |
|
111
| Steel Dynamics Inc | Steel | Sep 30 2025 | 139.4 | 130.6 | 177.2 | 26,154.7 | 24,608.3 | 1.07 | 0.53 | 0.02 | VrBl |
|
112
| STERIS Plc | Medical Devices | Sep 30 2025 | 247.4 | 227.8 | 255.4 | 25,232.5 | 25,149.0 | 1.09 | 0.69 | 0.01 | VrBl |
|
113
| Tapestry Inc | Specialty Retail | Sep 30 2025 | 113.2 | 26.6 | 129.4 | 27,894.3 | 27,606.5 | 4.26 | 0.93 | 0.47 | VrBl |
|
114
| Targa Resources Corp | Oil/Gas | Sep 30 2025 | 167.5 | 109.5 | 184.8 | 39,914.6 | 39,177.5 | 1.54 | 0.88 | 0.10 | VrBl |
|
115
| Teradyne Inc | Semiconductor Materials | Sep 30 2025 | 137.6 | 41.6 | 198.5 | 31,580.8 | 31,479.3 | 3.32 | 0.59 | 0.01 | VrBl |
|
116
| The Toro Company | Diversified Machinery | Oct 31 2025 | 74.7 | 61.6 | 78.6 | 7,739.1 | 7,711.9 | 1.22 | 0.76 | 0.03 | VrBl |
|
117
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 37.4 | 18,457.3 | 18,283.5 | 2.77 | 0.70 | 0.01 | VrBl |
|
118
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2025 | 485.0 | 550.6 | 579.9 | 219,217.3 | 218,807.1 | 0.88 | 0.75 | 0.01 | VrBl |
|
119
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 197.7 | 222,700.6 | 111,956.4 | 0.90 | 0.80 | 0.02 | VrBl |
|
120
| Tradeweb Markets Inc. | Capital Markets | Sep 30 2025 | 111.0 | 153.0 | 107.3 | 23,061.3 | 22,989.7 | 0.73 | 0.79 | 0.01 | VrBl |
|
121
| Trane Technologies plc | Electrical Equipment | Sep 30 2025 | 422.0 | 361.9 | 393.7 | 88,355.3 | 88,079.7 | 1.17 | 0.90 | 0.08 | VrBl |
|
122
| TransDigm Group Inc | Aerospace/Defense | Sep 30 2025 | 1,318.0 | 1,451.2 | 1,314.5 | 76,373.6 | 75,703.8 | 0.92 | 1.05 | -0.13 | VrBl |
|
123
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 719.1 | 292.5 | 66,534.7 | 66,273.0 | 0.39 | 0.80 | 0.05 | VrBl |
|
124
| United Rentals Inc | Rental/Leasing | Sep 30 2025 | 954.7 | 864.4 | 817.9 | 52,568.1 | 52,305.8 | 1.11 | 0.84 | 0.03 | VrBl |
|
125
| Universal Health Services | Healthcare services | Sep 30 2025 | 204.4 | 617.7 | 227.3 | 14,770.5 | 14,063.1 | 0.33 | 0.82 | 0.03 | VrBl |
|
126
| Veralto Corporation | Industrial Services | Sep 30 2025 | 106.6 | 111.1 | 102.6 | 25,721.6 | 24,659.2 | 0.97 | 0.90 | 0.05 | VrBl |
|
127
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 353.4 | 692,271.4 | 691,756.0 | 1.00 | 0.94 | 0.11 | VrBl |
|
128
| Vontier Corporation | Technical Instruments | Sep 30 2025 | 42.0 | 53.9 | 37.9 | 5,590.9 | 5,576.9 | 0.78 | 0.84 | 0.04 | VrBl |
|
129
| Warner Music Group | Entertainment | Sep 30 2025 | 34.1 | 20.1 | 30.0 | 29,538.8 | 27,959.1 | 1.70 | 0.96 | 0.02 | VrBl |
|
130
| Waste Management Inc | Waste Management | Sep 30 2025 | 220.8 | 238.9 | 220.3 | 89,083.5 | 88,882.2 | 0.93 | 0.90 | 0.07 | VrBl |
|
131
| Wells Fargo and Company | Major Banks | Sep 30 2025 | 83.8 | 133.6 | 94.5 | 305,393.2 | 305,078.7 | 0.63 | 0.53 | 0.03 | VrBl |
|
132
| West Pharmaceutical Services Inc | Medical Devices | Sep 30 2025 | 262.3 | 100.6 | 277.5 | 20,173.5 | 20,055.9 | 2.62 | 0.58 | 0.02 | VrBl |
|
133
| Western Digital Corporation | Computer Storage | Sep 30 2025 | 120.1 | 96.2 | 178.3 | 67,022.0 | 66,676.1 | 1.26 | 0.82 | 0.16 | VrBl |
|
134
| Williams Companies | Oil/Gas Pipelines | Sep 30 2025 | 63.4 | 24.5 | 59.8 | 73,014.5 | 72,778.7 | 2.58 | 0.58 | 0.03 | VrBl |
|
135
| WR Berkley Corporation | PnC Insurance | Sep 30 2025 | 76.6 | 125.5 | 70.2 | 28,106.3 | 22,149.2 | 0.62 | 0.80 | 0.04 | VrBl |
|
136
| XPEL Inc | Auto Parts | Sep 30 2025 | 33.1 | 39.5 | 52.2 | 1,444.5 | 1,122.6 | 0.84 | 0.74 | 0.02 | VrBl |