|
1
| AbbVie Inc | Pharmaceuticals | Sep 30 2026 | 261.6 | 220.8 | 294.9 | 522,509.6 | 521,907.7 | 1.18 | 0.96 | 0.23 | VrBl |
|
2
| Affiliated Managers Group Inc | Asset Management | Sep 30 2026 | 365.6 | 875.2 | 401.9 | 10,490.4 | 10,366.1 | 0.42 | 0.83 | 0.03 | VrBl |
|
3
| Alarm dot com Holdings | Software Application | Sep 30 2026 | 54.5 | 51.7 | 66.3 | 3,711.1 | 3,511.2 | 1.05 | 0.67 | 0.01 | VrBl |
|
4
| Alcoa Inc | Aluminum | Sep 30 2026 | 42.0 | 73.2 | 41.0 | 10,912.9 | 10,859.4 | 0.57 | 0.58 | 0.02 | VrBl |
|
5
| Allegion plc | Security Services | Sep 30 2026 | 153.8 | 241.5 | 191.1 | 16,280.9 | 16,186.4 | 0.64 | 0.89 | 0.07 | VrBl |
|
6
| Allstate Corp | PnC Insurance | Sep 30 2026 | 221.9 | 1,390.5 | 262.2 | 66,934.6 | 66,511.4 | 0.16 | 0.90 | 0.05 | VrBl |
|
7
| Alphabet Inc Class A | Internet Information | Sep 30 2026 | 344.1 | 499.2 | 293.6 | 3,630,997.0 | 3,621,208.0 | 0.69 | 0.89 | 0.02 | VrBl |
|
8
| Alphabet Inc Class C | Internet Information | Sep 30 2026 | 340.7 | 509.9 | 290.7 | 3,595,007.0 | 3,221,010.0 | 0.67 | 0.89 | 0.02 | VrBl |
|
9
| Altria Group | Tobacco | Sep 30 2026 | 67.3 | 160.4 | 77.4 | 129,163.9 | 129,031.1 | 0.42 | 1.01 | -1.13 | VrBl |
|
10
| Ameriprise Financial Inc | Asset Management | Sep 30 2026 | 492.4 | 764.2 | 520.1 | 47,533.5 | 47,322.2 | 0.64 | 0.93 | 0.19 | VrBl |
|
11
| AMETEK Inc | Machineries | Sep 30 2026 | 247.7 | 272.1 | 239.7 | 55,138.3 | 54,846.7 | 0.91 | 0.81 | 0.01 | VrBl |
|
12
| Amgen Inc | Biotechnology | Sep 30 2026 | 421.5 | 461.1 | 468.3 | 255,664.5 | 255,148.0 | 0.91 | 0.94 | 0.23 | VrBl |
|
13
| Analog Devices | Semiconductors | Jul 31 2026 | 367.4 | 283.2 | 409.2 | 200,623.0 | 199,826.4 | 1.30 | 0.76 | 0.01 | VrBl |
|
14
| Aon plc | Insurance Brokers | Sep 30 2026 | 276.8 | 621.5 | 336.6 | 71,685.2 | 69,300.9 | 0.45 | 0.92 | 0.01 | VrBl |
|
15
| Apple Inc | Computer Systems | Sep 30 2026 | 333.0 | 114.4 | 355.8 | 5,205,321.0 | 5,199,861.0 | 2.91 | 0.93 | 0.25 | VrBl |
|
16
| Applied Materials | Semiconductor Materials | Jul 31 2026 | 507.7 | 140.9 | 395.1 | 316,056.0 | 312,643.3 | 3.60 | 0.77 | 0.06 | VrBl |
|
17
| AppLovin Corporation | Software Application | Sep 30 2026 | 290.4 | 49.2 | 404.8 | 135,504.4 | 52,035.1 | 5.91 | 0.80 | 0.38 | VrBl |
|
18
| Arch Capital Group | Insurance Diversified | Sep 30 2026 | 92.4 | 346.1 | 109.2 | 37,270.6 | 36,152.2 | 0.27 | 0.80 | 0.03 | VrBl |
|
19
| Arista Networks Inc | Communication Equipment | Sep 30 2026 | 203.6 | 81.2 | 196.7 | 251,460.3 | 191,497.8 | 2.51 | 0.84 | 0.06 | VrBl |
|
20
| ASML Holding NV | Machineries | Sep 30 2026 | 1,811.7 | 589.1 | 1,534.8 | 588,607.3 | 578,316.9 | 3.08 | 0.90 | 0.19 | VrBl |
|
21
| Assurant Inc | Insurance Diversified | Sep 30 2026 | 263.5 | 587.7 | 323.4 | 16,077.4 | 15,955.8 | 0.45 | 0.79 | 0.03 | VrBl |
|
22
| Astera Labs | AI Infrastructure | Sep 30 2026 | 356.0 | 39.8 | 231.1 | 42,545.7 | 34,436.1 | 8.94 | 0.73 | 0.05 | VrBl |
|
23
| Automatic Data Processing | EDP Services | Sep 30 2026 | 258.1 | 252.6 | 306.4 | 121,808.7 | 121,640.6 | 1.02 | 0.95 | 0.21 | VrBl |
|
24
| AutoZone Inc | Specialty Retail | Aug 31 2026 | 2,991.2 | 4,095.9 | 3,237.7 | 54,604.3 | 54,383.3 | 0.73 | 1.04 | -0.34 | VrBl |
|
25
| Best Buy Co Inc | Specialty Retail | Jul 31 2026 | 86.3 | 56.5 | 105.2 | 22,367.5 | 19,961.7 | 1.53 | 0.70 | 0.04 | VrBl |
|
26
| BJs Wholesale Club Holdings | Discount Stores | Jul 31 2026 | 97.8 | 117.1 | 110.7 | 14,141.9 | 14,016.7 | 0.84 | 0.83 | 0.04 | VrBl |
|
27
| BlackRock Inc | Investment Banking | Sep 30 2026 | 1,058.3 | 1,421.2 | 1,226.2 | 201,711.5 | 188,936.6 | 0.74 | 0.75 | 0.01 | VrBl |
|
28
| Bloom Energy Corporation | Electrical Equipment & Parts | Sep 30 2026 | 277.0 | 16.9 | 209.6 | 67,974.2 | 63,687.6 | 16.39 | 0.64 | 0.04 | VrBl |
|
29
| Booking Holdings Inc | Travel Services | Sep 30 2026 | 162.9 | 296.0 | 160.3 | 120,668.3 | 120,358.1 | 0.55 | 1.05 | -0.26 | VrBl |
|
30
| BorgWarner Inc | Auto Parts | Sep 30 2026 | 60.1 | 64.0 | 51.3 | 10,487.8 | 10,421.9 | 0.94 | 0.55 | 0.01 | VrBl |
|
31
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2026 | 62.4 | 103.8 | 62.9 | 129,154.2 | 129,017.4 | 0.60 | 0.89 | 0.06 | VrBl |
|
32
| Broadcom | Semiconductors | Jul 31 2026 | 389.3 | 154.5 | 345.5 | 1,688,214.0 | 1,662,318.0 | 2.55 | 0.87 | 0.09 | VrBl |
|
33
| C.H. Robinson Worldwide | Logistics | Sep 30 2026 | 148.0 | 136.8 | 133.8 | 15,881.6 | 15,845.8 | 1.08 | 0.90 | 0.08 | VrBl |
|
34
| Cardinal Health | Healthcare services | Sep 30 2026 | 222.5 | 263.7 | 277.5 | 64,645.9 | 64,382.1 | 0.84 | 1.05 | -0.18 | VrBl |
|
35
| Carlisle Companies Inc | Building Materials | Sep 30 2026 | 322.2 | 392.6 | 397.6 | 15,745.8 | 15,552.2 | 0.82 | 0.91 | 0.09 | VrBl |
|
36
| Carvana Co | Specialty Retail | Sep 30 2026 | 62.5 | 29.6 | 73.9 | 54,657.2 | 49,909.6 | 2.11 | 0.74 | 0.03 | VrBl |
|
37
| Caseys General Stores | Specialty Retail | Jul 31 2026 | 871.0 | 636.6 | 714.1 | 26,523.7 | 26,354.2 | 1.41 | 0.82 | 0.04 | VrBl |
|
38
| Caterpillar Inc | Machineries | Sep 30 2026 | 810.8 | 371.4 | 601.9 | 277,424.9 | 276,762.1 | 2.18 | 0.87 | 0.08 | VrBl |
|
39
| CDW Corp | Specialty Retail | Sep 30 2026 | 128.2 | 269.2 | 173.1 | 21,756.2 | 20,572.4 | 0.48 | 0.92 | 0.06 | VrBl |
|
40
| Celestica Inc | Computer Systems | Sep 30 2026 | 361.4 | 140.7 | 242.9 | 29,587.7 | 29,399.2 | 2.57 | 0.64 | 0.02 | VrBl |
|
41
| Celsius Holdings | Beverages | Sep 30 2026 | 27.4 | 47.3 | 33.0 | 8,422.3 | 5,976.3 | 0.58 | 0.75 | 0.02 | VrBl |
|
42
| Cencora Inc | Medical Distribution | Sep 30 2026 | 300.3 | 625.3 | 349.9 | 67,086.3 | 49,777.4 | 0.48 | 0.97 | 0.12 | VrBl |
|
43
| Century Aluminum Company | Aluminum | Sep 30 2026 | 36.0 | 88.6 | 36.7 | 3,861.9 | 2,144.4 | 0.41 | 0.80 | 0.13 | VrBl |
|
44
| CF Industries Holdings Inc | Agricultural Inputs | Sep 30 2026 | 115.2 | 377.2 | 123.2 | 18,683.2 | 18,605.9 | 0.31 | 0.79 | 0.03 | VrBl |
|
45
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2026 | 269.0 | 378.6 | 304.5 | 63,003.1 | 60,569.9 | 0.71 | 0.85 | 0.10 | VrBl |
|
46
| Chipotle Mexican Grill Inc | Restaurants | Sep 30 2026 | 32.0 | 18.7 | 36.6 | 46,436.0 | 46,080.3 | 1.71 | 0.90 | 0.07 | VrBl |
|
47
| Chubb Limited | PnC Insurance | Sep 30 2026 | 325.3 | 681.7 | 370.3 | 144,195.8 | 143,215.8 | 0.48 | 0.70 | 0.02 | VrBl |
|
48
| Church n Dwight Co Inc | Personal Care Products | Sep 30 2026 | 94.2 | 125.3 | 112.0 | 26,739.2 | 26,672.6 | 0.75 | 0.85 | 0.03 | VrBl |
|
49
| Ciena Corporation | Communication Equipment | Jul 31 2026 | 377.1 | 56.8 | 296.1 | 43,226.7 | 42,526.3 | 6.63 | 0.63 | 0.05 | VrBl |
|
50
| Cintas Corporation | Business Services | Aug 31 2026 | 201.8 | 128.9 | 227.3 | 91,879.0 | 78,037.6 | 1.57 | 0.90 | 0.08 | VrBl |
|
51
| CME Group Inc | Brokerage | Sep 30 2026 | 262.0 | 360.6 | 315.9 | 113,280.3 | 112,828.2 | 0.73 | 0.79 | 0.03 | VrBl |
|
52
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2026 | 86.1 | 109.3 | 97.6 | 420,830.7 | 379,055.2 | 0.79 | 0.92 | 0.08 | VrBl |
|
53
| Comcast Corp | Media | Sep 30 2026 | 21.8 | 134.3 | 25.0 | 89,121.2 | 88,476.9 | 0.16 | 0.81 | 0.02 | VrBl |
|
54
| Comfort Systems USA | Engineering Services | Sep 30 2026 | 1,654.1 | 797.1 | 1,162.1 | 40,849.8 | 40,224.0 | 2.08 | 0.88 | 0.11 | VrBl |
|
55
| Constellation Energy Corp | Electric Utilities | Sep 30 2026 | 254.0 | 220.1 | 274.7 | 97,254.4 | 97,174.7 | 1.15 | 0.58 | 0.02 | VrBl |
|
56
| Corning Inc | Electronic Components | Sep 30 2026 | 153.8 | 35.3 | 120.4 | 104,903.2 | 94,637.5 | 4.36 | 0.53 | 0.02 | VrBl |
|
57
| Corpay Inc | Payments | Sep 30 2026 | 388.6 | 698.0 | 462.0 | 30,666.6 | 29,716.2 | 0.56 | 0.92 | 0.06 | VrBl |
|
58
| Costco Wholesale Corp | Specialty Retail | Aug 31 2026 | 943.9 | 495.9 | 1,087.5 | 483,254.8 | 481,834.0 | 1.90 | 0.84 | 0.06 | VrBl |
|
59
| Crane Company | Machineries | Sep 30 2026 | 204.0 | 150.9 | 213.2 | 12,533.2 | 12,409.3 | 1.35 | 0.74 | 0.01 | VrBl |
|
60
| Crocs Inc | Footwear | Sep 30 2026 | 117.3 | 203.1 | 160.0 | 7,671.7 | 7,395.7 | 0.58 | 0.86 | 0.12 | VrBl |
|
61
| CSX Corp | Railroads | Sep 30 2026 | 46.5 | 25.3 | 51.9 | 96,170.7 | 96,170.7 | 1.84 | 0.69 | 0.04 | VrBl |
|
62
| Curtiss-Wright Corporation | Aerospace/Defense | Sep 30 2026 | 543.8 | 364.0 | 479.4 | 17,666.6 | 17,583.0 | 1.49 | 0.81 | 0.02 | VrBl |
|
63
| CVS Health | Retail Drugstores | Sep 30 2026 | 85.7 | 296.0 | 89.5 | 115,570.3 | 115,243.0 | 0.29 | 0.79 | 0.00 | VrBl |
|
64
| Darden Restaurants Inc | Restaurants | Aug 31 2026 | 214.3 | 251.9 | 228.9 | 26,190.7 | 26,068.4 | 0.85 | 0.93 | 0.01 | VrBl |
|
65
| Darling Ingredients Inc | Packaged Foods | Sep 30 2026 | 60.7 | 96.3 | 54.2 | 8,676.1 | 8,565.2 | 0.63 | 0.65 | 0.03 | VrBl |
|
66
| Deere and Company | Machineries | Jul 31 2026 | 592.7 | 264.1 | 691.8 | 187,256.7 | 173,901.6 | 2.24 | 0.61 | 0.03 | VrBl |
|
67
| Docusign Inc | Software Application | Jul 31 2026 | 54.8 | 41.9 | 80.2 | 15,478.3 | 15,251.6 | 1.33 | 0.78 | 0.02 | VrBl |
|
68
| Dollar General Corp | Discount Stores | Jul 31 2026 | 127.1 | 196.5 | 137.4 | 30,443.7 | 30,277.1 | 0.65 | 0.79 | 0.01 | VrBl |
|
69
| Dover Corporation | Industrial Supplies | Sep 30 2026 | 187.1 | 239.8 | 212.4 | 28,652.1 | 28,515.2 | 0.78 | 0.76 | 0.02 | VrBl |
|
70
| Dycom Industries | Telecom | Jul 31 2026 | 401.1 | 436.4 | 228.0 | 6,923.6 | 5,600.0 | 0.92 | 0.84 | 0.01 | VrBl |
|
71
| Eastman Chemical Company | Specialty Chemicals | Sep 30 2026 | 64.8 | 136.5 | 66.5 | 7,668.6 | 7,618.4 | 0.48 | 0.60 | 0.00 | VrBl |
|
72
| Ecolab Inc | Cosmetics | Sep 30 2026 | 274.6 | 256.2 | 307.9 | 86,847.3 | 76,894.6 | 1.07 | 0.86 | 0.02 | VrBl |
|
73
| Edwards Lifesciences Corp | Healthcare equipment | Sep 30 2026 | 86.3 | 64.2 | 105.8 | 61,115.9 | 60,560.3 | 1.35 | 0.70 | 0.01 | VrBl |
|
74
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2026 | 1,157.1 | 1,162.6 | 1,437.8 | 1,284,495.0 | 1,282,260.0 | 1.00 | 0.96 | 0.11 | VrBl |
|
75
| EMCOR Group | Engineering Services | Sep 30 2026 | 754.5 | 786.8 | 666.7 | 29,500.4 | 29,093.1 | 0.96 | 0.88 | 0.06 | VrBl |
|
76
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2026 | 137.8 | 349.1 | 153.8 | 80,268.0 | 79,970.9 | 0.39 | 0.82 | 0.07 | VrBl |
|
77
| Erie Indemnity Company | Insurance Brokers | Sep 30 2026 | 219.2 | 322.4 | 272.2 | 14,235.3 | 7,752.9 | 0.68 | 0.85 | 0.06 | VrBl |
|
78
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2026 | 84.1 | 214.6 | 88.7 | 20,552.2 | 19,143.6 | 0.39 | 0.61 | 0.01 | VrBl |
|
79
| Exponent Inc | Business Services | Sep 30 2026 | 65.4 | 19.0 | 86.2 | 4,174.0 | 4,117.9 | 3.44 | 0.67 | 0.07 | VrBl |
|
80
| Fabrinet | Electronic Components | Sep 30 2026 | 424.3 | 222.4 | 369.0 | 13,370.7 | 13,291.5 | 1.91 | 0.69 | 0.01 | VrBl |
|
81
| FactSet Research Systems Inc | Financial Data | Aug 31 2026 | 313.6 | 467.2 | 334.9 | 11,912.4 | 11,898.7 | 0.67 | 0.88 | 0.03 | VrBl |
|
82
| Fastenal Company | Auto Parts | Sep 30 2026 | 49.5 | 26.5 | 55.5 | 63,819.1 | 63,672.9 | 1.87 | 0.86 | 0.08 | VrBl |
|
83
| Ferguson plc | Industrial Supplies | Sep 30 2026 | 222.6 | 225.8 | 264.6 | 51,296.2 | 51,187.0 | 0.99 | 0.85 | 0.05 | VrBl |
|
84
| FormFactor Inc | Semiconductors | Sep 30 2026 | 149.3 | 31.9 | 95.8 | 7,609.4 | 7,539.1 | 4.68 | 0.53 | 0.02 | VrBl |
|
85
| Fortinet Inc | Cybersecurity | Sep 30 2026 | 178.8 | 66.1 | 128.1 | 95,156.8 | 80,365.6 | 2.70 | 0.95 | 0.26 | VrBl |
|
86
| Fortive Corporation | Technical Instruments | Sep 30 2026 | 54.8 | 61.5 | 67.9 | 20,631.8 | 20,081.5 | 0.89 | 0.68 | 0.00 | VrBl |
|
87
| Fox Corp Class A | Entertainment | Sep 30 2026 | 62.7 | 142.4 | 68.0 | 29,095.4 | 29,095.4 | 0.44 | 0.79 | 0.06 | VrBl |
|
88
| Fox Corp Class B | Entertainment | Sep 30 2026 | 56.3 | 143.7 | 60.6 | 25,949.6 | 25,949.6 | 0.39 | 0.80 | 0.06 | VrBl |
|
89
| Garmin Ltd | Technical Instruments | Sep 30 2026 | 286.8 | 203.6 | 293.9 | 56,909.8 | 37,769.9 | 1.41 | 0.76 | 0.03 | VrBl |
|
90
| Gen Digital Inc | Cybersecurity | Sep 30 2026 | 22.0 | 97.1 | 30.6 | 18,475.9 | 16,832.7 | 0.23 | 0.95 | 0.07 | VrBl |
|
91
| Generac Holdings Inc. | Machineries | Sep 30 2026 | 207.0 | 144.5 | 194.1 | 11,561.1 | 11,383.7 | 1.43 | 0.65 | 0.00 | VrBl |
|
92
| General Aerospace | Aerospace/Defense | Sep 30 2026 | 312.3 | 95.3 | 342.8 | 356,802.8 | 355,771.0 | 3.28 | 0.82 | 0.10 | VrBl |
|
93
| Goldman Sachs Group | Investment Banking | Sep 30 2026 | 900.4 | 3,756.8 | 926.8 | 279,062.5 | 259,500.2 | 0.24 | 0.88 | 0.01 | VrBl |
|
94
| HCA Healthcare Inc | Healthcare services | Sep 30 2026 | 426.7 | 357.7 | 506.0 | 109,918.0 | 81,648.1 | 1.19 | 1.06 | -0.35 | VrBl |
|
95
| HEICO Corporation | Aerospace/Defense | Jul 31 2026 | 356.4 | 230.0 | 349.4 | 49,301.0 | 37,982.9 | 1.62 | 0.80 | 0.03 | VrBl |
|
96
| Home Depot Inc | Retail | Jul 31 2026 | 332.0 | 319.6 | 351.3 | 349,904.8 | 349,494.0 | 1.04 | 0.95 | 0.22 | VrBl |
|
97
| Honeywell Aerospace | Aerospace/Defense | Sep 30 2026 | 155.0 | 118.9 | 169.5 | 53,741.5 | 53,725.2 | 1.30 | 1.07 | -0.25 | VrBl |
|
98
| Howmet Aerospace Inc | Aerospace/Defense | Sep 30 2026 | 226.2 | 128.9 | 224.0 | 89,600.0 | 81,085.3 | 1.75 | 0.89 | 0.06 | VrBl |
|
99
| Hubbell Incorporated | Electrical Equipment | Sep 30 2026 | 453.6 | 555.8 | 443.5 | 23,548.8 | 23,465.0 | 0.82 | 0.86 | 0.02 | VrBl |
|
100
| Huntington Ingalls Industries Inc | Aerospace/Defense | Sep 30 2026 | 267.1 | 444.5 | 314.0 | 12,432.8 | 12,168.5 | 0.60 | 0.69 | 0.02 | VrBl |
|
101
| IDEX Corporation | Machineries | Sep 30 2026 | 228.0 | 239.1 | 240.0 | 17,757.0 | 17,710.0 | 0.95 | 0.77 | 0.01 | VrBl |
|
102
| IDEXX Laboratories | Biotechnology | Sep 30 2026 | 522.2 | 280.4 | 702.6 | 55,539.0 | 54,953.1 | 1.86 | 0.86 | 0.08 | VrBl |
|
103
| Illinois Tool Works Inc | Machineries | Sep 30 2026 | 257.3 | 208.1 | 288.7 | 82,371.8 | 75,143.8 | 1.24 | 0.95 | 0.22 | VrBl |
|
104
| Intercontinental Exchange Inc | Capital Markets | Sep 30 2026 | 152.0 | 364.5 | 180.6 | 101,672.2 | 101,090.5 | 0.42 | 0.85 | 0.01 | VrBl |
|
105
| J.B. Hunt Transport Services | Logistics | Sep 30 2026 | 224.1 | 96.3 | 227.7 | 21,547.3 | 17,065.4 | 2.33 | 0.58 | 0.02 | VrBl |
|
106
| Jack Henry Associates Inc | IT Services | Sep 30 2026 | 143.2 | 231.7 | 175.9 | 12,359.1 | 12,276.8 | 0.62 | 0.87 | 0.06 | VrBl |
|
107
| Jacobs Engineering Group | Engineering Services | Jun 30 2026 | 126.0 | 109.1 | 157.5 | 18,739.9 | 18,555.0 | 1.15 | 0.75 | 0.01 | VrBl |
|
108
| Johnson Controls International PLC | Auto Parts | Sep 30 2026 | 148.7 | 135.8 | 144.6 | 88,356.7 | 88,025.4 | 1.09 | 0.84 | 0.03 | VrBl |
|
109
| JP Morgan Chase | Major Banks | Sep 30 2026 | 330.8 | 1,100.3 | 343.4 | 921,315.4 | 912,794.8 | 0.30 | 0.87 | 0.05 | VrBl |
|
110
| Keurig Dr Pepper | Beverages | Sep 30 2026 | 30.3 | 166.0 | 38.3 | 52,294.3 | 31,602.0 | 0.18 | 0.87 | 0.02 | VrBl |
|
111
| Keysight Technologies Inc | Diagnostics | Jul 31 2026 | 319.1 | 167.1 | 305.6 | 52,875.7 | 52,646.3 | 1.91 | 0.77 | 0.03 | VrBl |
|
112
| KLA Corporation | Semiconductor Materials | Sep 30 2026 | 194.9 | 68.3 | 161.0 | 211,094.4 | 210,662.1 | 2.86 | 0.93 | 0.18 | VrBl |
|
113
| Kroger Co | Retail Drugstores | Jul 31 2026 | 57.7 | 56.5 | 69.5 | 42,249.9 | 41,874.3 | 1.07 | 0.82 | 0.05 | VrBl |
|
114
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2026 | 236.8 | 550.4 | 276.6 | 51,694.7 | 51,451.8 | 0.43 | 0.79 | 0.01 | VrBl |
|
115
| Laboratory Corp of America | Diagnostics | Sep 30 2026 | 308.1 | 589.1 | 372.2 | 30,374.0 | 30,293.8 | 0.52 | 0.82 | 0.00 | VrBl |
|
116
| Lam Research Corp | Semiconductor Materials | Sep 30 2026 | 328.5 | 122.1 | 235.7 | 295,997.1 | 294,994.4 | 2.69 | 0.91 | 0.15 | VrBl |
|
117
| Landstar System | Logistics | Sep 30 2026 | 168.7 | 72.5 | 147.3 | 4,989.5 | 4,940.3 | 2.33 | 0.64 | 0.03 | VrBl |
|
118
| Lennox International Inc. | Residential Construction | Sep 30 2026 | 355.0 | 429.2 | 350.7 | 12,100.2 | 10,887.0 | 0.83 | 0.91 | 0.11 | VrBl |
|
119
| Lincoln Electric Holdings | Tools/Accessories | Sep 30 2026 | 264.6 | 183.7 | 288.1 | 15,811.1 | 15,108.9 | 1.44 | 0.85 | 0.06 | VrBl |
|
120
| Linde Plc | Specialty Chemicals | Sep 30 2026 | 474.7 | 349.9 | 526.6 | 243,535.7 | 242,537.2 | 1.36 | 0.75 | 0.01 | VrBl |
|
121
| Littelfuse Inc | Electronic Components | Sep 30 2026 | 423.7 | 217.5 | 397.7 | 10,210.6 | 10,041.2 | 1.95 | 0.51 | 0.01 | VrBl |
|
122
| Live Nation Entertainment Inc | Entertainment | Sep 30 2026 | 169.3 | 102.5 | 180.2 | 46,188.5 | 30,841.4 | 1.65 | 0.95 | 0.29 | VrBl |
|
123
| Manhattan Associates Inc | Software Application | Sep 30 2026 | 198.7 | 57.6 | 258.9 | 15,203.4 | 15,029.6 | 3.45 | 0.94 | 0.27 | VrBl |
|
124
| Marriott International Inc | Lodging | Sep 30 2026 | 355.7 | 208.5 | 429.2 | 112,101.8 | 88,803.6 | 1.71 | 1.07 | -0.17 | VrBl |
|
125
| Marsh McLennan | Insurance Brokers | Sep 30 2026 | 170.7 | 338.3 | 207.5 | 99,402.1 | 99,033.2 | 0.50 | 0.91 | 0.03 | VrBl |
|
126
| Masco Corporation | Building Materials | Sep 30 2026 | 67.4 | 65.1 | 84.9 | 16,642.4 | 16,575.1 | 1.03 | 1.02 | -0.99 | VrBl |
|
127
| MasterCard Inc. Cl A | Credit Services | Sep 30 2026 | 551.5 | 537.7 | 660.2 | 578,300.1 | 577,468.7 | 1.03 | 0.99 | 0.63 | VrBl |
|
128
| Match Group | Internet Information | Sep 30 2026 | 40.2 | 55.6 | 41.6 | 10,072.8 | 10,019.9 | 0.72 | 1.01 | -1.01 | VrBl |
|
129
| Medtronic Plc | Healthcare equipment | Jul 31 2026 | 85.4 | 180.1 | 101.6 | 130,579.0 | 130,404.0 | 0.48 | 0.78 | 0.01 | VrBl |
|
130
| MetLife Inc | Insurance Life | Sep 30 2026 | 94.2 | 184.0 | 102.9 | 65,871.3 | 55,306.9 | 0.51 | 0.81 | 0.08 | VrBl |
|
131
| Micron Technology | Semiconductors | Aug 31 2026 | 958.7 | 1,041.8 | 812.0 | 931,364.0 | 924,993.9 | 0.92 | 0.88 | 0.04 | VrBl |
|
132
| Mondelez International | Processed Foods | Sep 30 2026 | 57.8 | 133.7 | 66.7 | 85,376.0 | 85,237.6 | 0.43 | 0.84 | 0.03 | VrBl |
|
133
| Monolithic Power Systems Inc | Semiconductors | Sep 30 2026 | 1,347.2 | 374.0 | 1,478.8 | 72,730.8 | 69,084.8 | 3.60 | 0.80 | 0.04 | VrBl |
|
134
| Moodys Corporation | Financial Data | Sep 30 2026 | 454.1 | 407.5 | 514.9 | 89,237.4 | 88,975.2 | 1.11 | 0.95 | 0.16 | VrBl |
|
135
| Morgan Stanley | Investment Banking | Sep 30 2026 | 188.1 | 489.1 | 190.6 | 298,495.3 | 231,002.4 | 0.38 | 0.84 | 0.06 | VrBl |
|
136
| Morningstar Inc | Financial Data | Sep 30 2026 | 190.0 | 356.6 | 248.7 | 9,399.0 | 4,697.6 | 0.53 | 0.92 | 0.07 | VrBl |
|
137
| Motorola Solutions Inc | Communication Equipment | Sep 30 2026 | 446.0 | 449.8 | 535.2 | 89,595.8 | 89,231.2 | 0.99 | 0.96 | 0.12 | VrBl |
|
138
| MSCI Inc | Financial Data | Sep 30 2026 | 538.7 | 497.4 | 661.5 | 47,828.6 | 46,350.3 | 1.08 | 1.08 | -0.11 | VrBl |
|
139
| Netflix Inc | Internet Retail | Sep 30 2026 | 69.6 | 93.3 | 64.6 | 270,837.4 | 267,135.3 | 0.75 | 0.93 | 0.10 | VrBl |
|
140
| Neurocrine Biosciences Inc | Pharmaceuticals | Sep 30 2026 | 141.8 | 260.9 | 174.4 | 18,347.9 | 18,107.6 | 0.54 | 0.86 | 0.03 | VrBl |
|
141
| Nordson Corporation | Diversified Machinery | Jul 31 2026 | 297.8 | 257.7 | 329.2 | 18,445.8 | 16,503.5 | 1.16 | 0.77 | 0.02 | VrBl |
|
142
| Northern Trust Corporation | Asset Management | Sep 30 2026 | 169.4 | 211.0 | 178.7 | 32,735.0 | 32,346.4 | 0.80 | 0.68 | 0.08 | VrBl |
|
143
| Northrop Grumman Corp | Aerospace/Defense | Sep 30 2026 | 483.5 | 1,048.9 | 551.0 | 78,456.7 | 78,281.1 | 0.46 | 0.87 | 0.04 | VrBl |
|
144
| Norwegian Cruise Line Holdings | Travel Services | Sep 30 2026 | 14.7 | 20.3 | 18.8 | 8,660.6 | 8,566.4 | 0.72 | 0.66 | 0.06 | VrBl |
|
145
| NRG Energy Inc | Power Generation | Sep 30 2026 | 95.7 | 175.8 | 97.5 | 20,475.0 | 19,711.5 | 0.54 | 0.84 | 0.04 | VrBl |
|
146
| NXP Semiconductors NV | Semiconductors | Sep 30 2026 | 237.5 | 219.5 | 269.5 | 68,410.0 | 68,293.7 | 1.08 | 0.78 | 0.03 | VrBl |
|
147
| Omnicom Group Inc | Advertising Agencies | Sep 30 2026 | 73.6 | 307.6 | 88.9 | 24,477.6 | 24,214.0 | 0.24 | 0.88 | 0.04 | VrBl |
|
148
| Oracle Corp | Software Infrastructure | Aug 31 2026 | 149.1 | 133.2 | 128.4 | 385,230.0 | 220,421.0 | 1.12 | 0.83 | 0.01 | VrBl |
|
149
| OReilly Automotive Inc | Auto Parts | Sep 30 2026 | 85.4 | 82.9 | 90.5 | 73,536.7 | 72,746.2 | 1.03 | 1.03 | -0.35 | VrBl |
|
150
| Oshkosh Corporation | Diversified Machinery | Sep 30 2026 | 128.8 | 170.1 | 141.3 | 8,793.9 | 7,752.0 | 0.76 | 0.57 | 0.00 | VrBl |
|
151
| Parker Hannifin Corp | Machineries | Sep 30 2026 | 955.4 | 832.4 | 972.9 | 124,336.6 | 122,745.6 | 1.15 | 0.85 | 0.01 | VrBl |
|
152
| Paylocity Holding Corp | Software Application | Sep 30 2026 | 142.6 | 125.1 | 180.0 | 9,671.9 | 7,390.9 | 1.14 | 0.83 | 0.03 | VrBl |
|
153
| PayPal Holdings | Payments | Sep 30 2026 | 52.5 | 105.8 | 59.5 | 51,033.8 | 50,940.4 | 0.50 | 0.79 | 0.02 | VrBl |
|
154
| Pepsico Inc | Beverages | Sep 30 2026 | 126.7 | 170.9 | 144.0 | 196,793.3 | 196,405.5 | 0.74 | 1.00 | 0.08 | VrBl |
|
155
| PNC Financial Services Group | Regional Banks | Sep 30 2026 | 222.3 | 686.6 | 232.0 | 93,032.0 | 92,378.9 | 0.32 | 0.77 | 0.03 | VrBl |
|
156
| PPG Industries Inc | Specialty Chemicals | Sep 30 2026 | 104.3 | 145.4 | 125.0 | 27,893.3 | 27,835.6 | 0.72 | 1.09 | -0.15 | VrBl |
|
157
| Progyny Inc | Healthcare services | Sep 30 2026 | 25.2 | 24.4 | 36.5 | 2,962.8 | 2,515.1 | 1.03 | 0.79 | 0.04 | VrBl |
|
158
| Qualcomm Inc | Semiconductors | Sep 30 2026 | 184.0 | 125.0 | 176.6 | 189,438.2 | 189,108.5 | 1.47 | 0.77 | 0.00 | VrBl |
|
159
| Quanta Services Inc | Engineering Services | Sep 30 2026 | 642.5 | 403.1 | 607.9 | 92,828.2 | 91,654.0 | 1.59 | 0.83 | 0.03 | VrBl |
|
160
| Quest Diagnostics Inc | Diagnostics | Sep 30 2026 | 233.1 | 536.3 | 258.7 | 28,973.3 | 28,746.8 | 0.43 | 0.87 | 0.02 | VrBl |
|
161
| Reddit Inc | Internet Information | Sep 30 2026 | 142.4 | 71.6 | 105.6 | 21,316.4 | 16,691.8 | 1.99 | 0.75 | 0.05 | VrBl |
|
162
| Regeneron Pharmaceuticals | Pharmaceuticals | Sep 30 2026 | 758.3 | 1,151.9 | 959.4 | 101,313.7 | 96,673.5 | 0.66 | 0.72 | 0.04 | VrBl |
|
163
| Republic Services Inc | Waste Management | Sep 30 2026 | 209.9 | 279.1 | 249.3 | 76,417.5 | 49,752.4 | 0.75 | 0.86 | 0.03 | VrBl |
|
164
| ResMed Inc | Medical Devices | Sep 30 2026 | 221.1 | 276.7 | 238.5 | 34,207.8 | 33,878.3 | 0.80 | 0.85 | 0.05 | VrBl |
|
165
| Robinhood Markets | Brokerage | Sep 30 2026 | 112.5 | 33.5 | 84.6 | 77,070.6 | 60,147.2 | 3.36 | 0.67 | 0.01 | VrBl |
|
166
| Rollins Inc | PestControl Services | Sep 30 2026 | 30.1 | 40.9 | 38.5 | 18,426.3 | 9,054.8 | 0.74 | 0.93 | 0.09 | VrBl |
|
167
| Roper Technologies Inc | Software Application | Sep 30 2026 | 349.4 | 1,266.7 | 477.7 | 47,483.4 | 47,237.2 | 0.28 | 0.85 | 0.00 | VrBl |
|
168
| Ross Stores Inc | Apparel Retail | Jul 31 2026 | 251.1 | 146.8 | 241.3 | 77,289.2 | 75,724.9 | 1.71 | 0.85 | 0.09 | VrBl |
|
169
| RTX Corp | Aerospace/Defense | Sep 30 2026 | 185.7 | 267.1 | 201.3 | 275,384.8 | 250,887.9 | 0.69 | 0.81 | 0.02 | VrBl |
|
170
| Ryder System | Rental/Leasing | Sep 30 2026 | 227.9 | 154.7 | 282.3 | 10,952.1 | 9,683.7 | 1.47 | 0.50 | 0.02 | VrBl |
|
171
| Simon Property Group | REIT Retail | Sep 30 2026 | 200.8 | 181.3 | 234.8 | 75,911.3 | 75,238.3 | 1.11 | 0.93 | 0.02 | VrBl |
|
172
| Snap-on Inc | Tools/Accessories | Sep 30 2026 | 363.4 | 332.5 | 374.8 | 19,636.9 | 19,265.9 | 1.09 | 0.65 | 0.02 | VrBl |
|
173
| SnP Global Inc | Financial Data | Sep 30 2026 | 394.5 | 594.3 | 475.1 | 138,542.1 | 138,316.3 | 0.66 | 0.85 | 0.03 | VrBl |
|
174
| Spotify Technology SA | Internet Information | Sep 30 2026 | 487.4 | 251.0 | 608.9 | 126,999.4 | 92,440.5 | 1.94 | 0.81 | 0.04 | VrBl |
|
175
| State Street Corporation | Asset Management | Sep 30 2026 | 174.6 | 370.0 | 174.2 | 48,644.3 | 46,143.5 | 0.47 | 0.68 | 0.01 | VrBl |
|
176
| Super Micro Computer Inc | Computer Systems | Sep 30 2026 | 41.1 | 85.2 | 30.4 | 22,795.3 | 19,364.5 | 0.48 | 0.68 | 0.04 | VrBl |
|
177
| Targa Resources Corp | Oil/Gas | Sep 30 2026 | 270.3 | 219.0 | 291.8 | 62,791.1 | 61,631.5 | 1.23 | 0.92 | 0.11 | VrBl |
|
178
| Target Corp | Retail | Jul 31 2026 | 144.5 | 127.0 | 162.7 | 74,288.8 | 74,089.7 | 1.14 | 0.69 | 0.08 | VrBl |
|
179
| TE Connectivity Ltd | Electronic Components | Sep 30 2026 | 211.1 | 233.6 | 219.4 | 64,506.5 | 64,372.4 | 0.90 | 0.80 | 0.04 | VrBl |
|
180
| Teledyne Technologies Inc | Technical Instruments | Sep 30 2026 | 606.8 | 791.7 | 651.1 | 30,537.5 | 28,563.0 | 0.77 | 0.70 | 0.00 | VrBl |
|
181
| Teradyne Inc | Semiconductor Materials | Sep 30 2026 | 400.9 | 108.6 | 265.8 | 41,862.5 | 41,728.0 | 3.69 | 0.78 | 0.06 | VrBl |
|
182
| Texas Instruments | Semiconductors | Sep 30 2026 | 280.1 | 146.3 | 309.9 | 285,436.3 | 284,996.7 | 1.91 | 0.86 | 0.09 | VrBl |
|
183
| Texas Roadhouse Inc | Restaurants | Sep 30 2026 | 156.3 | 132.1 | 188.4 | 12,391.3 | 12,326.1 | 1.18 | 0.81 | 0.01 | VrBl |
|
184
| The Clorox Company | Consumer Products | Sep 30 2026 | 81.0 | 153.8 | 107.0 | 13,052.0 | 13,001.8 | 0.53 | 0.99 | 1.06 | VrBl |
|
185
| The Hershey Company | Processed Foods | Sep 30 2026 | 157.6 | 232.9 | 176.4 | 35,584.5 | 35,441.6 | 0.68 | 0.90 | 0.10 | VrBl |
|
186
| The Progressive Corporation | PnC Insurance | Sep 30 2026 | 207.3 | 666.1 | 233.5 | 135,961.2 | 135,377.3 | 0.31 | 0.91 | 0.06 | VrBl |
|
187
| The Sherwin Williams Company | Specialty Chemicals | Sep 30 2026 | 323.3 | 322.8 | 355.8 | 86,378.5 | 79,102.9 | 1.00 | 0.66 | 0.00 | VrBl |
|
188
| The Toro Company | Diversified Machinery | Jul 31 2026 | 91.9 | 82.4 | 107.3 | 10,256.0 | 10,219.8 | 1.14 | 0.83 | 0.03 | VrBl |
|
189
| TKO Group Holdings | Entertainment | Sep 30 2026 | 179.7 | 53.2 | 199.5 | 147,934.4 | 119,139.4 | 3.38 | 0.91 | 0.05 | VrBl |
|
190
| T-Mobile US Inc | Telecom | Sep 30 2026 | 163.1 | 300.0 | 172.2 | 184,513.3 | 92,758.8 | 0.54 | 0.82 | 0.03 | VrBl |
|
191
| Tradeweb Markets Inc. | Capital Markets | Sep 30 2026 | 100.8 | 152.9 | 130.6 | 27,544.0 | 27,458.6 | 0.66 | 0.77 | 0.01 | VrBl |
|
192
| Trane Technologies plc | Electrical Equipment | Sep 30 2026 | 452.0 | 380.8 | 424.8 | 94,059.6 | 93,766.3 | 1.19 | 0.89 | 0.09 | VrBl |
|
193
| TransDigm Group Inc | Aerospace/Defense | Sep 30 2026 | 1,082.6 | 1,732.9 | 1,245.0 | 71,712.0 | 71,083.0 | 0.62 | 1.10 | -0.06 | VrBl |
|
194
| Tyler Technologies Inc | Software Application | Sep 30 2026 | 318.6 | 379.4 | 425.5 | 17,331.9 | 17,159.1 | 0.84 | 0.82 | 0.01 | VrBl |
|
195
| Union Pacific Corp | Railroads | Sep 30 2026 | 272.1 | 205.2 | 302.1 | 179,604.4 | 179,263.1 | 1.33 | 0.82 | 0.06 | VrBl |
|
196
| United Parcel Service | Logistics | Sep 30 2026 | 93.4 | 73.8 | 112.5 | 95,807.4 | 95,752.5 | 1.27 | 0.76 | 0.02 | VrBl |
|
197
| United Rentals Inc | Rental/Leasing | Sep 30 2026 | 1,000.8 | 873.3 | 1,150.8 | 71,652.3 | 71,294.7 | 1.15 | 0.82 | 0.05 | VrBl |
|
198
| United Therapeutics Corporation | Biotechnology | Sep 30 2026 | 541.9 | 602.8 | 595.7 | 26,983.4 | 23,253.7 | 0.90 | 0.77 | 0.02 | VrBl |
|
199
| Universal Health Services | Healthcare services | Sep 30 2026 | 174.3 | 738.7 | 196.8 | 11,638.0 | 11,080.6 | 0.24 | 0.82 | 0.02 | VrBl |
|
200
| Veralto Corporation | Industrial Services | Sep 30 2026 | 94.3 | 90.7 | 118.8 | 29,134.3 | 27,930.9 | 1.04 | 0.85 | 0.05 | VrBl |
|
201
| Verisign Inc | Software Infrastructure | Sep 30 2026 | 282.0 | 186.8 | 314.1 | 28,393.7 | 28,098.6 | 1.51 | 1.09 | -0.15 | VrBl |
|
202
| Verisk Analytics | EDP Services | Sep 30 2026 | 167.9 | 176.7 | 206.0 | 26,618.1 | 26,350.6 | 0.95 | 1.05 | -0.24 | VrBl |
|
203
| Verizon Communications | Telecom | Sep 30 2026 | 45.9 | 191.8 | 46.6 | 193,819.4 | 193,695.2 | 0.24 | 0.87 | 0.03 | VrBl |
|
204
| Visa Inc Cl A | Credit Services | Sep 30 2026 | 359.3 | 410.4 | 425.7 | 801,073.3 | 800,476.8 | 0.88 | 0.95 | 0.14 | VrBl |
|
205
| Vistra Corp | Power Generation | Sep 30 2026 | 138.4 | 115.0 | 133.4 | 45,267.0 | 44,920.6 | 1.20 | 0.77 | 0.08 | VrBl |
|
206
| Vontier Corporation | Technical Instruments | Sep 30 2026 | 31.4 | 55.9 | 43.8 | 5,927.8 | 5,913.0 | 0.56 | 0.84 | 0.04 | VrBl |
|
207
| W.W. Grainger Inc | Industrial Supplies | Sep 30 2026 | 1,245.8 | 844.2 | 1,486.5 | 70,015.6 | 62,358.6 | 1.48 | 0.88 | 0.10 | VrBl |
|
208
| Wal-Mart Stores | Retail | Jul 31 2026 | 111.2 | 59.5 | 125.7 | 1,002,914.0 | 520,021.1 | 1.87 | 0.78 | 0.03 | VrBl |
|
209
| Walt Disney Company | Entertainment | Jun 30 2026 | 96.3 | 227.4 | 119.7 | 208,567.4 | 208,402.6 | 0.42 | 0.71 | 0.00 | VrBl |
|
210
| Warner Music Group | Entertainment | Jun 30 2026 | 27.1 | 48.7 | 31.9 | 16,702.7 | 15,809.4 | 0.56 | 0.96 | 0.12 | VrBl |
|
211
| Waste Management Inc | Waste Management | Sep 30 2026 | 203.9 | 300.3 | 240.3 | 96,067.9 | 95,850.9 | 0.68 | 0.92 | 0.06 | VrBl |
|
212
| Watsco Inc | Industrial Supplies | Sep 30 2026 | 302.7 | 195.8 | 313.2 | 12,074.5 | 11,968.1 | 1.55 | 0.53 | 0.02 | VrBl |
|
213
| Wells Fargo and Company | Major Banks | Sep 30 2026 | 80.1 | 334.6 | 85.8 | 261,818.7 | 261,549.1 | 0.24 | 0.81 | 0.04 | VrBl |
|
214
| West Pharmaceutical Services Inc | Medical Devices | Sep 30 2026 | 370.8 | 174.0 | 412.9 | 29,230.5 | 29,060.1 | 2.13 | 0.76 | 0.05 | VrBl |
|
215
| Westinghouse Air Brake Technologies | Railroads | Sep 30 2026 | 287.2 | 331.7 | 304.2 | 51,345.6 | 49,133.1 | 0.87 | 0.80 | 0.01 | VrBl |
|
216
| Williams-Sonoma Inc | Specialty Retail | Jul 31 2026 | 228.7 | 106.3 | 262.1 | 31,160.4 | 30,715.5 | 2.15 | 0.83 | 0.11 | VrBl |
|
217
| Willis Towers Watson | Insurance Brokers | Sep 30 2026 | 288.2 | 529.1 | 334.2 | 31,412.9 | 31,173.5 | 0.54 | 0.84 | 0.02 | VrBl |
|
218
| Zions Bancorporation | Regional Banks | Sep 30 2026 | 62.7 | 305.7 | 66.5 | 9,654.2 | 19,082.0 | 0.20 | 0.83 | 0.05 | VrBl |
|
219
| Zoetis Inc | Pharmaceuticals | Sep 30 2026 | 69.8 | 127.8 | 82.6 | 33,985.8 | 33,946.4 | 0.55 | 0.94 | 0.13 | VrBl |
|
220
| Zoom Video Communications | Telecom | Jul 31 2026 | 96.1 | 132.6 | 98.1 | 29,423.1 | 25,655.8 | 0.72 | 0.72 | 0.11 | VrBl |