1
| Abbott Laboratories | Pharmaceuticals | Dec 31 2023 | 110.1 | 91.1 | 113.7 | 198,677.7 | 197,177.6 | 1.21 | 0.50 | 0.01 | VrBl |
2
| AbbVie Inc | Pharmaceuticals | Dec 31 2023 | 155.0 | 196.4 | 182.1 | 322,681.2 | 322,309.5 | 0.79 | 0.97 | 0.01 | VrBl |
3
| AECOM | Engineering services | Dec 31 2023 | 92.4 | 66.9 | 98.1 | 13,446.9 | 13,384.4 | 1.38 | 0.74 | 0.02 | VrBl |
4
| Affiliated Managers Group Inc | Asset Management | Dec 31 2023 | 151.4 | 535.0 | 167.5 | 6,916.5 | 6,834.6 | 0.28 | 0.78 | 0.02 | VrBl |
5
| Aflac Inc | Insurance Life | Sep 30 2023 | 76.8 | 106.0 | 85.9 | 50,966.2 | 50,607.3 | 0.72 | 0.64 | 0.05 | VrBl |
6
| Allegion plc | Security Services | Dec 31 2023 | 126.7 | 169.6 | 134.7 | 11,881.4 | 11,812.5 | 0.75 | 0.91 | 0.05 | VrBl |
7
| Alphabet Inc Class A | Internet Information | Dec 31 2023 | 139.7 | 88.9 | 150.9 | 1,902,020.0 | 1,635,078.0 | 1.57 | 0.75 | 0.04 | VrBl |
8
| Alphabet Inc Class C | Internet Information | Dec 31 2023 | 140.9 | 89.4 | 152.3 | 1,918,781.0 | 1,534,257.0 | 1.58 | 0.75 | 0.04 | VrBl |
9
| Amcor plc | Packaging | Dec 31 2023 | 9.6 | 16.0 | 9.5 | 13,694.4 | 13,621.0 | 0.60 | 0.82 | 0.01 | VrBl |
10
| Ameriprise Financial Inc | Asset Management | Dec 31 2023 | 379.8 | 582.7 | 438.4 | 46,343.1 | 46,137.1 | 0.65 | 0.92 | 0.05 | VrBl |
11
| Amphenol Corporation | Electronic Components | Dec 31 2023 | 99.1 | 88.7 | 115.4 | 71,782.3 | 71,332.2 | 1.12 | 0.85 | 0.02 | VrBl |
12
| AO Smith Corporation | Electrical Equipment | Dec 31 2023 | 82.4 | 56.1 | 89.5 | 13,368.5 | 13,166.5 | 1.47 | 0.78 | 0.05 | VrBl |
13
| Apache Corp | Oil/Gas Exploration | Dec 31 2023 | 35.9 | 138.6 | 34.4 | 10,623.4 | 10,576.3 | 0.26 | 0.91 | 0.08 | VrBl |
14
| Arch Capital Group | Insurance Diversified | Dec 31 2023 | 74.3 | 328.5 | 92.4 | 35,108.7 | 34,055.1 | 0.23 | 0.85 | 0.03 | VrBl |
15
| Assurant Inc | Insurance Diversified | Dec 31 2023 | 168.5 | 370.9 | 188.2 | 10,058.5 | 9,982.5 | 0.45 | 0.76 | 0.02 | VrBl |
16
| Automatic Data Processing | EDP Services | Dec 31 2023 | 233.0 | 253.3 | 249.7 | 103,017.8 | 102,875.6 | 0.92 | 0.96 | 0.18 | VrBl |
17
| Avnet Inc | Electronics Wholesalers | Dec 31 2023 | 50.4 | 182.6 | 49.6 | 4,551.0 | 4,494.4 | 0.28 | 0.70 | 0.00 | VrBl |
18
| Bank of America Corp | Major Banks | Dec 31 2023 | 33.7 | 139.5 | 37.9 | 305,730.0 | 304,779.2 | 0.24 | 0.72 | 0.00 | VrBl |
19
| Bath n Body Works Inc | Specialty Retail | Jan 31 2024 | 42.7 | 21.5 | 50.0 | 11,354.5 | 9,789.6 | 1.98 | 1.33 | -0.35 | VrBl |
20
| Berkshire Hathaway Cl A | PnC Insurance | Dec 31 2023 | 542,625.0 | 1,547,332.0 | 634,440.0 | 913,903.2 | 703,431.3 | 0.35 | 0.75 | 0.05 | VrBl |
21
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2023 | 356.7 | 1,031.3 | 420.5 | 908,631.0 | 699,373.3 | 0.35 | 0.75 | 0.05 | VrBl |
22
| Best Buy Co Inc | Specialty Retail | Jan 31 2024 | 72.5 | 89.2 | 82.0 | 17,784.1 | 15,871.3 | 0.81 | 0.81 | 0.07 | VrBl |
23
| Bristol-Myers Squibb | Pharmaceuticals | Dec 31 2023 | 51.3 | 112.2 | 54.2 | 110,249.6 | 110,132.8 | 0.46 | 0.87 | 0.02 | VrBl |
24
| Brown and Brown Inc | Insurance Brokers | Dec 31 2023 | 71.1 | 134.5 | 87.5 | 24,677.5 | 20,587.0 | 0.53 | 0.85 | 0.02 | VrBl |
25
| Bunge Global | Farm Products | Dec 31 2023 | 101.0 | 224.9 | 102.5 | 15,070.4 | 14,934.2 | 0.45 | 0.64 | 0.04 | VrBl |
26
| Camden Property Trust | REIT Residential | Dec 31 2023 | 99.3 | 190.3 | 98.4 | 10,854.7 | 10,721.4 | 0.52 | 0.76 | 0.01 | VrBl |
27
| Campbell Soup Company | Packaged Foods | Jan 31 2024 | 44.6 | 107.6 | 44.5 | 13,290.6 | 8,433.5 | 0.41 | 0.88 | 0.03 | VrBl |
28
| Carlisle Companies Inc | Building Materials | Dec 31 2023 | 312.4 | 398.1 | 391.9 | 19,161.5 | 18,926.0 | 0.78 | 0.85 | 0.04 | VrBl |
29
| Caterpillar Inc | Machineries | Dec 31 2023 | 295.7 | 541.2 | 366.4 | 185,780.0 | 185,336.1 | 0.55 | 0.93 | 0.09 | VrBl |
30
| CBRE Group Inc | Real Estate Services | Dec 31 2023 | 93.1 | 119.8 | 97.2 | 30,001.1 | 29,020.3 | 0.78 | 0.75 | 0.02 | VrBl |
31
| Charles River Laboratories Inc | Diagnostics | Dec 31 2023 | 236.4 | 331.6 | 271.0 | 13,987.5 | 13,823.7 | 0.71 | 0.79 | 0.02 | VrBl |
32
| Chubb Limited | PnC Insurance | Dec 31 2023 | 226.0 | 865.1 | 259.1 | 106,424.7 | 105,701.4 | 0.26 | 0.80 | 0.01 | VrBl |
33
| Church n Dwight Co Inc | Personal Care Products | Dec 31 2023 | 94.6 | 96.1 | 104.3 | 25,764.6 | 25,700.5 | 0.98 | 0.79 | 0.01 | VrBl |
34
| Cincinnati Financial Corp | PnC Insurance | Dec 31 2023 | 103.5 | 189.3 | 124.2 | 19,482.3 | 18,044.4 | 0.55 | 0.59 | 0.08 | VrBl |
35
| Cintas Corporation | Business Services | Nov 30 2023 | 553.3 | 319.3 | 687.0 | 70,946.8 | 60,258.9 | 1.73 | 0.88 | 0.06 | VrBl |
36
| Cisco Systems | Communication Equipment | Jan 31 2024 | 50.2 | 72.5 | 49.9 | 203,283.4 | 203,127.0 | 0.69 | 0.84 | 0.03 | VrBl |
37
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2023 | 58.9 | 68.6 | 61.2 | 264,909.4 | 238,612.0 | 0.86 | 0.91 | 0.05 | VrBl |
38
| Cogent Communications Holdings Inc | Telecom | Dec 31 2023 | 76.1 | 501.3 | 65.3 | 3,138.3 | 2,700.0 | 0.15 | 0.97 | 0.19 | VrBl |
39
| Colgate-Palmolive | Personal Care Products | Dec 31 2023 | 79.7 | 69.4 | 90.1 | 74,300.3 | 69,828.1 | 1.15 | 0.98 | 0.70 | VrBl |
40
| Comcast Corp | Media | Dec 31 2023 | 43.9 | 116.7 | 43.4 | 175,090.6 | 173,824.7 | 0.38 | 0.82 | 0.01 | VrBl |
41
| Conagra Brands Inc | Processed Foods | Nov 30 2023 | 28.3 | 103.9 | 29.6 | 14,221.3 | 14,150.2 | 0.27 | 0.82 | 0.01 | VrBl |
42
| ConocoPhillips | Oil/Gas | Dec 31 2023 | 116.1 | 267.4 | 127.3 | 151,450.9 | 151,237.4 | 0.43 | 0.85 | 0.04 | VrBl |
43
| CONSOL Energy Inc | Thermal Coal | Dec 31 2023 | 100.5 | 452.1 | 83.8 | 2,609.4 | 2,181.5 | 0.22 | 0.90 | 0.10 | VrBl |
44
| Copart Inc | Automobiles | Jan 31 2024 | 48.0 | 27.6 | 57.9 | 56,448.2 | 50,918.5 | 1.74 | 0.75 | 0.02 | VrBl |
45
| Corpay Inc | Payments | Dec 31 2023 | 282.6 | 497.1 | 308.5 | 22,670.0 | 21,967.5 | 0.57 | 0.91 | 0.04 | VrBl |
46
| Coterra Energy Inc | Oil/Gas | Dec 31 2023 | 25.5 | 158.0 | 27.9 | 21,028.5 | 20,630.9 | 0.16 | 0.89 | 0.02 | VrBl |
47
| Crocs Inc | Footwear | Dec 31 2023 | 93.4 | 368.4 | 143.8 | 8,908.7 | 8,588.3 | 0.25 | 0.94 | 0.01 | VrBl |
48
| CVS Health | Retail Drugstores | Dec 31 2023 | 79.0 | 318.2 | 79.8 | 103,129.7 | 102,837.6 | 0.25 | 0.81 | 0.00 | VrBl |
49
| D.R. Horton Inc | Residential Construction | Dec 31 2023 | 152.0 | 256.6 | 164.6 | 54,844.5 | 54,482.6 | 0.59 | 0.72 | 0.01 | VrBl |
50
| DaVita Inc | Healthcare services | Dec 31 2023 | 104.8 | 278.7 | 138.1 | 12,808.6 | 12,657.5 | 0.38 | 0.89 | 0.05 | VrBl |
51
| Deckers Outdoor Corporation | Footwear | Dec 31 2023 | 668.4 | 939.8 | 941.3 | 24,294.9 | 24,036.1 | 0.71 | 0.91 | 0.16 | VrBl |
52
| Deere and Company | Machineries | Jan 31 2024 | 393.6 | 865.0 | 410.7 | 115,459.0 | 107,224.5 | 0.45 | 0.91 | 0.04 | VrBl |
53
| Delta Air Lines | Major Airlines | Dec 31 2023 | 40.2 | 258.1 | 47.9 | 30,828.3 | 30,564.9 | 0.16 | 0.93 | 0.08 | VrBl |
54
| Devon Energy Corp | Oil/Gas Exploration | Dec 31 2023 | 45.3 | 192.7 | 50.2 | 32,014.8 | 31,779.5 | 0.24 | 0.90 | 0.07 | VrBl |
55
| Diamondback Energy Inc | Oil/Gas | Dec 31 2023 | 155.1 | 500.0 | 198.2 | 35,435.0 | 34,111.0 | 0.31 | 0.81 | 0.03 | VrBl |
56
| Domino's Pizza Inc | Restaurants | Dec 31 2023 | 412.2 | 324.2 | 496.9 | 17,461.0 | 17,359.2 | 1.27 | 1.36 | -0.04 | VrBl |
57
| Dream Finders Homes Inc | Residential Construction | Dec 31 2023 | 35.5 | 163.9 | 43.7 | 4,461.8 | 2,935.8 | 0.22 | 0.93 | 0.06 | VrBl |
58
| Eastman Chemical Company | Specialty Chemicals | Dec 31 2023 | 89.8 | 183.6 | 100.2 | 11,896.1 | 11,818.3 | 0.49 | 0.75 | 0.03 | VrBl |
59
| EBay Inc | Internet Retail | Dec 31 2023 | 43.6 | 71.6 | 52.8 | 27,498.4 | 27,410.7 | 0.61 | 0.83 | 0.07 | VrBl |
60
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2023 | 76.3 | 44.5 | 95.6 | 57,995.4 | 57,468.2 | 1.71 | 0.75 | 0.03 | VrBl |
61
| Electronic Arts | Multimedia | Dec 31 2023 | 136.8 | 157.6 | 132.7 | 35,953.6 | 33,752.2 | 0.87 | 0.82 | 0.02 | VrBl |
62
| Enterprise Products Partners | Oil/Gas Exploration | Dec 31 2023 | 26.4 | 71.9 | 29.2 | 63,962.6 | 42,004.9 | 0.37 | 0.81 | 0.01 | VrBl |
63
| EOG Resources Inc | Oil/Gas Exploration | Dec 31 2023 | 121.0 | 413.7 | 127.8 | 75,169.9 | 74,891.7 | 0.29 | 0.88 | 0.06 | VrBl |
64
| Etsy Inc | Internet Retail | Dec 31 2023 | 81.1 | 0.4 | 68.7 | 9,383.9 | 9,311.1 | 193.85 | 10.52 | -0.05 | VrBl |
65
| Expeditors International of Washington | Logistics | Dec 31 2023 | 127.2 | 60.6 | 121.6 | 17,736.0 | 17,609.5 | 2.10 | 0.73 | 0.04 | VrBl |
66
| Exponent Inc | Business Services | Dec 31 2023 | 88.0 | 44.9 | 82.7 | 4,254.1 | 4,196.9 | 1.96 | 0.85 | 0.03 | VrBl |
67
| Exxon Mobil Corp | Oil/Gas | Dec 31 2023 | 100.0 | 284.4 | 116.2 | 466,122.4 | 465,130.0 | 0.35 | 0.81 | 0.02 | VrBl |
68
| F5 Networks | Software Infrastructure | Dec 31 2023 | 179.0 | 202.1 | 189.6 | 11,309.6 | 10,502.0 | 0.89 | 0.76 | 0.02 | VrBl |
69
| Fifth Third Bancorp | Regional Banks | Dec 31 2023 | 34.5 | 100.2 | 37.2 | 25,590.4 | 25,475.0 | 0.34 | 0.69 | 0.00 | VrBl |
70
| First Solar Inc | Solar | Dec 31 2023 | 172.3 | 133.4 | 168.8 | 18,155.8 | 17,197.3 | 1.29 | 0.53 | 0.02 | VrBl |
71
| Fiserv Inc | IT Services | Dec 31 2023 | 132.8 | 244.9 | 159.8 | 96,323.5 | 95,708.9 | 0.54 | 0.79 | 0.00 | VrBl |
72
| Fortinet Inc | Cybersecurity | Dec 31 2023 | 58.5 | 36.3 | 68.3 | 52,755.8 | 44,555.5 | 1.61 | 1.02 | -0.65 | VrBl |
73
| Garmin Ltd | Technical Instruments | Dec 31 2023 | 128.5 | 127.7 | 148.9 | 28,666.0 | 19,025.0 | 1.01 | 0.71 | 0.02 | VrBl |
74
| General Dynamics Corp | Aerospace/Defense | Dec 31 2023 | 259.7 | 439.3 | 282.5 | 77,939.0 | 68,033.3 | 0.59 | 0.82 | 0.02 | VrBl |
75
| General Mills Inc | Processed Foods | Feb 29 2024 | 64.2 | 191.2 | 70.0 | 40,078.8 | 39,956.6 | 0.34 | 0.91 | 0.05 | VrBl |
76
| Gilead Sciences Inc | Biotechnology | Dec 31 2023 | 81.0 | 171.5 | 73.3 | 92,002.0 | 91,909.4 | 0.47 | 0.89 | 0.04 | VrBl |
77
| Goldman Sachs Group | Investment Banking | Dec 31 2023 | 385.8 | 1,103.4 | 417.7 | 142,390.5 | 132,408.9 | 0.35 | 0.66 | 0.05 | VrBl |
78
| Halliburton Company | Oil Field Services | Dec 31 2023 | 36.2 | 106.5 | 39.4 | 35,359.7 | 35,224.7 | 0.34 | 0.90 | 0.02 | VrBl |
79
| Hartford Financial Services Group Inc | Insurance Diversified | Dec 31 2023 | 80.4 | 256.4 | 103.1 | 31,440.6 | 31,312.3 | 0.31 | 0.80 | 0.03 | VrBl |
80
| HCA Healthcare Inc | Healthcare services | Dec 31 2023 | 270.7 | 388.8 | 333.5 | 90,448.7 | 67,186.1 | 0.70 | 0.99 | 1.44 | VrBl |
81
| Hess Corporation | Oil/Gas Exploration | Dec 31 2023 | 144.2 | 149.7 | 152.6 | 46,997.9 | 43,101.7 | 0.96 | 0.79 | 0.03 | VrBl |
82
| Honeywell International | Conglomerates | Dec 31 2023 | 209.7 | 230.9 | 205.3 | 135,649.7 | 128,890.3 | 0.91 | 0.84 | 0.03 | VrBl |
83
| Hormel Foods Corporation | Packaged Foods | Jan 31 2024 | 30.4 | 56.4 | 34.9 | 19,116.9 | 10,073.3 | 0.54 | 0.71 | 0.01 | VrBl |
84
| Howmet Aerospace Inc | Aerospace/Defense | Dec 31 2023 | 54.1 | 73.4 | 68.4 | 28,326.0 | 25,634.2 | 0.74 | 0.87 | 0.04 | VrBl |
85
| HP Inc | Computer Systems | Jan 31 2024 | 28.7 | 41.6 | 30.2 | 30,280.4 | 26,963.5 | 0.69 | 0.94 | 0.14 | VrBl |
86
| Hubbell Incorporated | Electrical Equipment | Dec 31 2023 | 328.9 | 411.2 | 415.1 | 22,412.7 | 22,333.0 | 0.80 | 0.87 | 0.02 | VrBl |
87
| Huntington Ingalls Industries Inc | Aerospace/Defense | Dec 31 2023 | 259.6 | 629.2 | 291.5 | 11,571.4 | 11,325.4 | 0.41 | 0.84 | 0.05 | VrBl |
88
| IDEXX Laboratories | Biotechnology | Dec 31 2023 | 555.1 | 130.4 | 539.9 | 45,318.0 | 44,839.8 | 4.26 | 0.86 | 0.09 | VrBl |
89
| Illinois Tool Works Inc | Machineries | Dec 31 2023 | 261.9 | 206.5 | 268.3 | 80,794.2 | 73,704.6 | 1.27 | 0.95 | 0.18 | VrBl |
90
| InMode Ltd | Medical Devices | Dec 31 2023 | 22.2 | 40.5 | 21.6 | 1,865.3 | 1,550.2 | 0.55 | 0.77 | 0.04 | VrBl |
91
| IQVIA Holdings Inc | Diagnostics | Dec 31 2023 | 231.4 | 294.0 | 252.9 | 47,113.4 | 46,735.1 | 0.79 | 0.89 | 0.00 | VrBl |
92
| J.B. Hunt Transport Services | Logistics | Dec 31 2023 | 199.7 | 123.0 | 199.3 | 20,746.3 | 16,430.9 | 1.62 | 0.68 | 0.01 | VrBl |
93
| Jack Henry Associates Inc | IT Services | Dec 31 2023 | 163.4 | 150.2 | 173.7 | 12,679.5 | 12,595.1 | 1.09 | 0.84 | 0.03 | VrBl |
94
| Johnson and Johnson | Pharmaceuticals | Dec 31 2023 | 156.7 | 501.3 | 158.2 | 384,512.4 | 384,051.6 | 0.31 | 0.94 | 0.04 | VrBl |
95
| Keurig Dr Pepper | Beverages | Dec 31 2023 | 33.3 | 98.8 | 30.7 | 42,977.9 | 25,972.0 | 0.34 | 0.81 | 0.01 | VrBl |
96
| Keysight Technologies Inc | Diagnostics | Jan 31 2024 | 153.3 | 113.8 | 156.4 | 27,522.9 | 27,403.5 | 1.35 | 0.76 | 0.01 | VrBl |
97
| Kimberly-Clark Corp | Personal Care Products | Dec 31 2023 | 121.5 | 122.5 | 129.4 | 43,836.7 | 43,746.9 | 0.99 | 0.97 | 0.33 | VrBl |
98
| KLA Corporation | Semiconductor Materials | Dec 31 2023 | 581.3 | 344.9 | 698.6 | 95,183.0 | 94,988.1 | 1.69 | 0.94 | 0.13 | VrBl |
99
| Kraft Heinz | Processed Foods | Dec 31 2023 | 37.0 | 175.8 | 36.9 | 45,460.8 | 29,530.9 | 0.21 | 0.77 | 0.00 | VrBl |
100
| Kroger Co | Retail Drugstores | Jan 31 2024 | 46.1 | 59.3 | 57.1 | 41,419.3 | 41,051.0 | 0.78 | 0.73 | 0.04 | VrBl |
101
| Lam Research Corp | Semiconductor Materials | Dec 31 2023 | 783.3 | 291.8 | 971.6 | 128,461.0 | 128,025.8 | 2.68 | 0.79 | 0.05 | VrBl |
102
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2023 | 100.0 | 176.4 | 106.5 | 15,500.1 | 15,424.7 | 0.57 | 0.94 | 0.08 | VrBl |
103
| Landstar System | Logistics | Dec 31 2023 | 193.7 | 90.3 | 192.8 | 6,901.6 | 6,833.5 | 2.14 | 0.70 | 0.04 | VrBl |
104
| Las Vegas Sands | Resorts/Casinos | Dec 31 2023 | 49.2 | 42.2 | 51.7 | 39,550.5 | 17,186.5 | 1.17 | 0.87 | 0.06 | VrBl |
105
| Leidos Holdings Inc | IT Services | Dec 31 2023 | 108.2 | 162.2 | 131.1 | 18,090.4 | 17,967.7 | 0.67 | 0.81 | 0.01 | VrBl |
106
| Lennar Corporation | Residential Construction | Feb 29 2024 | 158.5 | 266.0 | 172.0 | 47,629.2 | 46,041.6 | 0.60 | 0.64 | 0.00 | VrBl |
107
| Lowes Companies Inc | Retail | Jan 31 2024 | 212.8 | 69.1 | 254.7 | 146,469.8 | 146,285.1 | 3.08 | 1.38 | -0.05 | VrBl |
108
| Marathon Oil Corporation | Oil/Gas Exploration | Dec 31 2023 | 24.2 | 81.2 | 28.3 | 17,230.7 | 17,258.2 | 0.30 | 0.77 | 0.00 | VrBl |
109
| Marathon Petroleum Corp | Oil/Gas | Dec 31 2023 | 148.4 | 814.1 | 201.5 | 75,965.5 | 75,815.8 | 0.18 | 0.90 | 0.03 | VrBl |
110
| MarketAxess Holdings Inc | Capital Markets | Dec 31 2023 | 292.9 | 125.7 | 219.3 | 8,289.6 | 8,124.7 | 2.33 | 0.73 | 0.03 | VrBl |
111
| Marsh McLennan | Insurance Brokers | Dec 31 2023 | 189.5 | 191.8 | 206.0 | 102,578.0 | 102,197.4 | 0.99 | 0.87 | 0.01 | VrBl |
112
| Martin Marietta Materials Inc | Building Materials | Dec 31 2023 | 498.9 | 565.0 | 613.9 | 38,064.3 | 33,268.9 | 0.88 | 0.77 | 0.01 | VrBl |
113
| Masco Corporation | Building Materials | Dec 31 2023 | 67.0 | 60.3 | 78.9 | 17,669.1 | 17,597.7 | 1.11 | 0.99 | 1.28 | VrBl |
114
| MasterCard Inc. Cl A | Credit Services | Dec 31 2023 | 426.5 | 271.8 | 481.6 | 452,194.3 | 451,544.1 | 1.57 | 0.97 | 0.31 | VrBl |
115
| Match Group | Internet Information | Dec 31 2023 | 36.5 | 43.2 | 36.3 | 10,455.9 | 10,401.0 | 0.84 | 1.00 | -3.94 | VrBl |
116
| McCormick n Company Inc | Processed Foods | Feb 29 2024 | 68.9 | 103.0 | 76.8 | 20,708.0 | 21,853.4 | 0.67 | 0.81 | 0.01 | VrBl |
117
| Medtronic Plc | Healthcare equipment | Jan 31 2024 | 87.5 | 124.8 | 87.2 | 116,057.7 | 115,902.1 | 0.70 | 0.69 | 0.00 | VrBl |
118
| Microchip Technology | Semiconductors | Dec 31 2023 | 90.2 | 112.2 | 89.7 | 49,026.5 | 48,016.5 | 0.80 | 0.88 | 0.01 | VrBl |
119
| Mid America Apartment Communities Inc | REIT Residential | Dec 31 2023 | 134.5 | 140.8 | 131.6 | 15,356.8 | 15,245.3 | 0.95 | 0.62 | 0.01 | VrBl |
120
| MnT Bank Corporation | Regional Banks | Dec 31 2023 | 137.1 | 891.3 | 145.4 | 24,249.4 | 24,111.9 | 0.15 | 0.81 | 0.02 | VrBl |
121
| Monolithic Power Systems Inc | Semiconductors | Dec 31 2023 | 630.8 | 170.9 | 677.4 | 33,113.0 | 31,453.0 | 3.69 | 0.75 | 0.01 | VrBl |
122
| Moodys Corporation | Financial Data | Dec 31 2023 | 390.6 | 148.6 | 393.0 | 72,160.3 | 71,948.3 | 2.63 | 0.87 | 0.01 | VrBl |
123
| Morgan Stanley | Investment Banking | Dec 31 2023 | 93.3 | 250.5 | 94.2 | 153,198.3 | 118,558.6 | 0.37 | 0.73 | 0.04 | VrBl |
124
| Morningstar Inc | Financial Data | Dec 31 2023 | 286.2 | 129.8 | 308.4 | 13,259.9 | 6,627.3 | 2.21 | 0.76 | 0.01 | VrBl |
125
| Motorola Solutions Inc | Communication Equipment | Dec 31 2023 | 313.1 | 306.4 | 355.0 | 60,879.1 | 60,631.3 | 1.02 | 0.99 | 0.58 | VrBl |
126
| MSCI Inc | Financial Data | Dec 31 2023 | 565.7 | 325.6 | 560.5 | 44,748.0 | 43,364.9 | 1.74 | 1.03 | -0.47 | VrBl |
127
| NextEra Energy | Electric Utilities | Dec 31 2023 | 60.7 | 59.1 | 63.9 | 131,271.1 | 130,998.3 | 1.03 | 0.52 | 0.00 | VrBl |
128
| Nordson Corporation | Diversified Machinery | Jan 31 2024 | 251.7 | 240.9 | 274.5 | 15,801.2 | 14,137.4 | 1.04 | 0.80 | 0.01 | VrBl |
129
| Norfolk Southern Corp | Railroads | Dec 31 2023 | 236.4 | 121.7 | 254.9 | 57,677.1 | 57,592.4 | 1.94 | 0.54 | 0.01 | VrBl |
130
| NRG Energy Inc | Power Generation | Dec 31 2023 | 51.7 | 101.0 | 67.7 | 15,704.1 | 15,118.5 | 0.51 | 0.85 | 0.11 | VrBl |
131
| NVR Inc | Residential Construction | Dec 31 2023 | 7,000.5 | 8,341.8 | 8,100.0 | 27,321.2 | 26,528.0 | 0.84 | 0.84 | 0.07 | VrBl |
132
| NXP Semiconductors NV | Semiconductors | Dec 31 2023 | 229.7 | 277.9 | 247.8 | 64,494.0 | 64,384.4 | 0.83 | 0.87 | 0.01 | VrBl |
133
| Occidental Petroleum | Oil/Gas | Dec 31 2023 | 59.7 | 150.7 | 65.0 | 61,747.0 | 61,555.1 | 0.40 | 0.73 | 0.01 | VrBl |
134
| Omnicom Group Inc | Advertising Agencies | Dec 31 2023 | 86.5 | 221.2 | 96.8 | 19,303.6 | 19,095.8 | 0.39 | 0.89 | 0.06 | VrBl |
135
| ONEOK Inc | Oil/Gas Pipelines | Dec 31 2023 | 70.2 | 93.8 | 80.2 | 46,939.5 | 46,603.3 | 0.75 | 0.70 | 0.01 | VrBl |
136
| Organon and Company | Pharmaceuticals | Dec 31 2023 | 14.4 | 95.4 | 18.8 | 4,823.9 | 4,818.8 | 0.15 | 1.00 | -0.83 | VrBl |
137
| Oshkosh Corporation | Diversified Machinery | Dec 31 2023 | 108.4 | 193.1 | 124.7 | 8,233.4 | 7,257.9 | 0.56 | 0.71 | 0.01 | VrBl |
138
| Packaging Corporation of America | Packaging | Dec 31 2023 | 162.9 | 167.3 | 189.8 | 16,947.4 | 16,571.1 | 0.97 | 0.73 | 0.02 | VrBl |
139
| Paychex Inc | EDP Services | Nov 30 2023 | 122.0 | 79.4 | 122.8 | 44,465.9 | 39,700.9 | 1.54 | 0.88 | 0.09 | VrBl |
140
| Paycom Software Inc | Software Application | Dec 31 2023 | 206.7 | 115.0 | 199.0 | 11,389.1 | 9,241.1 | 1.80 | 0.80 | 0.03 | VrBl |
141
| PayPal Holdings | Payments | Dec 31 2023 | 61.4 | 84.8 | 67.0 | 72,617.2 | 72,484.1 | 0.72 | 0.77 | 0.03 | VrBl |
142
| Pentair plc | Machineries | Dec 31 2023 | 72.7 | 101.0 | 85.4 | 14,242.9 | 14,184.9 | 0.72 | 0.81 | 0.00 | VrBl |
143
| Pepsico Inc | Beverages | Dec 31 2023 | 169.8 | 252.5 | 175.0 | 241,688.8 | 241,212.5 | 0.67 | 0.95 | 0.03 | VrBl |
144
| Philips 66 | Oil/Gas | Dec 31 2023 | 133.1 | 943.9 | 163.3 | 71,963.5 | 71,793.0 | 0.14 | 0.92 | 0.02 | VrBl |
145
| Pioneer Natural Resources Company | Oil/Gas | Dec 31 2023 | 224.9 | 327.9 | 262.5 | 63,000.0 | 62,025.6 | 0.69 | 0.71 | 0.03 | VrBl |
146
| PNC Financial Services Group | Regional Banks | Dec 31 2023 | 154.9 | 770.8 | 161.6 | 64,801.6 | 64,346.7 | 0.20 | 0.83 | 0.03 | VrBl |
147
| Public Storage | REIT Industrial | Dec 31 2023 | 305.0 | 600.5 | 290.1 | 51,068.0 | 44,423.6 | 0.51 | 0.90 | 0.01 | VrBl |
148
| PulteGroup Inc | Residential Construction | Dec 31 2023 | 103.2 | 244.7 | 120.6 | 26,676.7 | 26,492.2 | 0.42 | 0.81 | 0.04 | VrBl |
149
| Qualcomm Inc | Semiconductors | Dec 31 2023 | 144.6 | 110.5 | 169.3 | 190,801.1 | 190,469.1 | 1.31 | 0.81 | 0.05 | VrBl |
150
| Qualys Inc | Software Infrastructure | Dec 31 2023 | 196.3 | 93.0 | 166.9 | 6,299.0 | 6,128.8 | 2.11 | 0.90 | 0.08 | VrBl |
151
| Ralph Lauren Corporation | Apparel Manufacturing | Dec 31 2023 | 144.2 | 251.7 | 187.8 | 12,392.2 | 11,977.2 | 0.57 | 0.85 | 0.04 | VrBl |
152
| Regions Financial Corp | Regional Banks | Dec 31 2023 | 19.4 | 42.8 | 21.0 | 19,588.2 | 19,521.7 | 0.45 | 0.52 | 0.00 | VrBl |
153
| ResMed Inc | Medical Devices | Dec 31 2023 | 172.0 | 193.3 | 198.0 | 29,206.7 | 28,925.3 | 0.89 | 0.84 | 0.02 | VrBl |
154
| Robert Half International | Business Services | Dec 31 2023 | 87.9 | 59.3 | 79.3 | 8,321.2 | 8,085.2 | 1.48 | 0.74 | 0.03 | VrBl |
155
| Rockwell Automation Inc | Diversified Machinery | Dec 31 2023 | 310.5 | 192.1 | 291.3 | 33,561.2 | 33,471.7 | 1.62 | 0.83 | 0.00 | VrBl |
156
| Roper Technologies Inc | Software Application | Dec 31 2023 | 545.2 | 775.0 | 560.8 | 60,402.5 | 60,089.4 | 0.70 | 0.79 | 0.00 | VrBl |
157
| RTX Corp | Aerospace/Defense | Dec 31 2023 | 84.1 | 168.2 | 97.5 | 132,806.6 | 120,992.8 | 0.50 | 0.74 | 0.00 | VrBl |
158
| Ryder System | Rental/Leasing | Dec 31 2023 | 115.1 | 310.8 | 120.2 | 5,456.6 | 4,824.7 | 0.37 | 0.78 | 0.00 | VrBl |
159
| Simon Property Group | REIT Retail | Dec 31 2023 | 142.6 | 126.4 | 156.5 | 51,197.1 | 50,743.2 | 1.13 | 0.91 | 0.17 | VrBl |
160
| Skyworks Solutions | Semiconductors | Dec 31 2023 | 112.4 | 100.3 | 108.3 | 17,439.5 | 17,360.0 | 1.12 | 0.61 | 0.00 | VrBl |
161
| Southern Copper Corp | Mining | Dec 31 2023 | 86.1 | 30.8 | 106.5 | 82,350.6 | 9,071.8 | 2.80 | 0.69 | 0.03 | VrBl |
162
| Steel Dynamics Inc | Steel | Dec 31 2023 | 118.1 | 240.0 | 148.2 | 23,929.4 | 22,514.5 | 0.49 | 0.77 | 0.02 | VrBl |
163
| Suncor Energy Inc | Oil/Gas | Dec 31 2023 | 32.0 | 208.4 | 36.9 | 47,835.4 | 47,786.7 | 0.15 | 0.84 | 0.05 | VrBl |
164
| Synchrony Financial | Credit Services | Dec 31 2023 | 38.2 | 82.6 | 43.1 | 17,877.6 | 17,763.2 | 0.46 | 0.57 | 0.01 | VrBl |
165
| T Rowe Price Group Inc | Asset Management | Dec 31 2023 | 107.7 | 102.7 | 121.9 | 27,310.1 | 26,723.5 | 1.05 | 0.55 | 0.02 | VrBl |
166
| Tapestry Inc | Specialty Retail | Dec 31 2023 | 36.8 | 125.3 | 47.5 | 11,001.1 | 10,887.6 | 0.29 | 0.91 | 0.05 | VrBl |
167
| Target Corp | Retail | Jan 31 2024 | 139.1 | 113.1 | 177.2 | 82,066.0 | 81,846.0 | 1.23 | 0.74 | 0.06 | VrBl |
168
| TE Connectivity Ltd | Electronic Components | Dec 31 2023 | 140.5 | 203.7 | 145.2 | 45,460.1 | 45,365.6 | 0.69 | 0.79 | 0.01 | VrBl |
169
| Teradyne Inc | Semiconductor Materials | Dec 31 2023 | 108.5 | 34.2 | 112.8 | 18,290.4 | 18,231.7 | 3.17 | 0.54 | 0.01 | VrBl |
170
| Texas Instruments | Semiconductors | Dec 31 2023 | 170.5 | 93.4 | 174.2 | 159,402.2 | 159,156.6 | 1.83 | 0.80 | 0.05 | VrBl |
171
| Texas Roadhouse Inc | Restaurants | Dec 31 2023 | 122.2 | 103.1 | 154.5 | 10,361.5 | 10,307.0 | 1.19 | 0.83 | 0.02 | VrBl |
172
| The Clorox Company | Consumer Products | Dec 31 2023 | 142.6 | 56.6 | 153.1 | 19,080.6 | 19,007.1 | 2.52 | 0.97 | 0.29 | VrBl |
173
| The Progressive Corporation | PnC Insurance | Dec 31 2023 | 159.3 | 220.7 | 206.8 | 121,506.8 | 120,984.9 | 0.72 | 0.84 | 0.08 | VrBl |
174
| TJX Companies | Specialty Retail | Jan 31 2024 | 94.9 | 82.2 | 101.4 | 116,835.8 | 116,589.7 | 1.15 | 0.92 | 0.14 | VrBl |
175
| Tractor Supply Company | Specialty Retail | Dec 31 2023 | 215.0 | 197.4 | 261.7 | 28,480.1 | 28,403.9 | 1.09 | 0.90 | 0.03 | VrBl |
176
| Trane Technologies plc | Electrical Equipment | Dec 31 2023 | 243.9 | 280.4 | 300.2 | 69,016.0 | 68,800.8 | 0.87 | 0.89 | 0.04 | VrBl |
177
| Travelers Companies | PnC Insurance | Dec 31 2023 | 190.5 | 385.5 | 230.1 | 53,185.4 | 52,976.2 | 0.49 | 0.72 | 0.05 | VrBl |
178
| U.S. Bancorp | Regional Banks | Dec 31 2023 | 43.3 | 202.1 | 44.7 | 69,642.6 | 67,484.6 | 0.21 | 0.80 | 0.03 | VrBl |
179
| Ulta Beauty Inc | Specialty Retail | Jan 31 2024 | 502.1 | 668.2 | 522.9 | 25,513.9 | 25,142.7 | 0.75 | 0.93 | 0.12 | VrBl |
180
| Union Pacific Corp | Railroads | Dec 31 2023 | 245.6 | 180.0 | 245.9 | 149,992.7 | 149,707.7 | 1.36 | 0.87 | 0.07 | VrBl |
181
| United Rentals Inc | Rental/Leasing | Dec 31 2023 | 573.4 | 1,187.2 | 721.1 | 49,225.1 | 48,979.5 | 0.48 | 0.90 | 0.04 | VrBl |
182
| UnitedHealth Group | Health Insurance | Dec 31 2023 | 526.5 | 917.9 | 494.7 | 462,544.5 | 460,749.9 | 0.57 | 0.88 | 0.04 | VrBl |
183
| Universal Health Services | Healthcare services | Dec 31 2023 | 152.4 | 261.8 | 182.5 | 12,795.0 | 12,182.2 | 0.58 | 0.66 | 0.01 | VrBl |
184
| Valero Energy | Oil/Gas | Dec 31 2023 | 130.0 | 1,005.4 | 170.7 | 57,693.2 | 57,432.5 | 0.13 | 0.92 | 0.03 | VrBl |
185
| Vector Group Ltd | Tobacco | Dec 31 2023 | 11.3 | -0.4 | 11.0 | 1,697.1 | 1,365.5 | -26.98 | 12.46 | -0.09 | VrBl |
186
| Verisign Inc | Software Infrastructure | Dec 31 2023 | 206.0 | 138.4 | 189.5 | 19,330.0 | 19,129.1 | 1.49 | 1.11 | -0.13 | VrBl |
187
| Verisk Analytics | EDP Services | Dec 31 2023 | 238.9 | 61.5 | 235.7 | 34,273.4 | 33,929.0 | 3.88 | 0.96 | 0.42 | VrBl |
188
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2023 | 406.9 | 470.5 | 418.0 | 109,058.8 | 108,787.4 | 0.86 | 0.86 | 0.04 | VrBl |
189
| VICI Properties Inc | REIT Hotel Motel | Dec 31 2023 | 31.9 | 80.4 | 29.8 | 30,917.1 | 30,849.4 | 0.40 | 0.69 | 0.00 | VrBl |
190
| Vontier Corporation | Technical Instruments | Dec 31 2023 | 34.6 | 37.3 | 45.4 | 7,076.2 | 7,058.5 | 0.93 | 0.85 | 0.07 | VrBl |
191
| Vulcan Materials Company | Building Materials | Dec 31 2023 | 227.0 | 218.3 | 272.9 | 36,434.8 | 36,339.7 | 1.04 | 0.74 | 0.00 | VrBl |
192
| West Pharmaceutical Services Inc | Medical Devices | Dec 31 2023 | 352.1 | 109.0 | 395.7 | 29,678.3 | 29,505.2 | 3.23 | 0.65 | 0.02 | VrBl |
193
| Western Union Company | Credit Services | Dec 31 2023 | 11.9 | 26.6 | 14.0 | 5,048.2 | 5,008.1 | 0.45 | 0.95 | 0.20 | VrBl |
194
| Whirlpool Corporation | Appliances | Dec 31 2023 | 121.8 | 125.9 | 119.6 | 6,603.6 | 6,556.6 | 0.97 | 0.64 | 0.06 | VrBl |
195
| Williams Companies | Oil/Gas Pipelines | Dec 31 2023 | 34.8 | 63.4 | 39.0 | 47,617.2 | 47,463.4 | 0.55 | 0.81 | 0.04 | VrBl |
196
| Williams-Sonoma Inc | Specialty Retail | Jan 31 2024 | 193.4 | 217.3 | 317.5 | 20,686.1 | 20,390.7 | 0.89 | 0.85 | 0.12 | VrBl |
197
| WR Berkley Corporation | PnC Insurance | Dec 31 2023 | 70.7 | 158.4 | 88.4 | 23,968.6 | 18,888.4 | 0.45 | 0.83 | 0.03 | VrBl |
198
| Wynn Resorts | Resorts/Casinos | Dec 31 2023 | 91.1 | -14.2 | 102.2 | 11,453.1 | 9,654.1 | -6.41 | 2.22 | -0.08 | VrBl |
199
| Yum! Brands Inc | Restaurants | Dec 31 2023 | 130.7 | 130.9 | 138.7 | 39,515.3 | 39,459.9 | 1.00 | 1.21 | -0.07 | VrBl |
200
| ZoomInfo Technologies | Software Application | Dec 31 2023 | 18.5 | 16.3 | 16.0 | 6,168.8 | 4,639.3 | 1.13 | 0.66 | 0.03 | VrBl |