|
1
| Adobe Inc | Software Infrastructure | Nov 30 2025 | 320.1 | 366.6 | 357.5 | 149,090.0 | 148,647.2 | 0.87 | 0.92 | 0.14 | VrBl |
|
2
| Affiliated Managers Group Inc | Asset Management | Sep 30 2025 | 238.4 | 437.8 | 287.7 | 9,493.1 | 9,380.6 | 0.54 | 0.69 | 0.04 | VrBl |
|
3
| AGNC Investment Corp | REIT Residential | Sep 30 2025 | 9.8 | 27.5 | 10.9 | 11,464.1 | 11,372.3 | 0.36 | 0.54 | 0.07 | VrBl |
|
4
| Airbnb Inc | Internet Retail | Sep 30 2025 | 121.4 | 125.8 | 137.0 | 85,046.0 | 80,166.5 | 0.97 | 0.89 | 0.13 | VrBl |
|
5
| Allegion plc | Security Services | Sep 30 2025 | 177.4 | 188.2 | 160.8 | 13,906.6 | 13,825.9 | 0.94 | 0.88 | 0.07 | VrBl |
|
6
| Allstate Corp | PnC Insurance | Sep 30 2025 | 214.7 | 958.5 | 208.3 | 55,485.8 | 55,135.0 | 0.22 | 0.88 | 0.11 | VrBl |
|
7
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 197.0 | 309.8 | 3,780,123.0 | 3,769,932.0 | 1.23 | 0.84 | 0.07 | VrBl |
|
8
| Alphabet Inc Class C | Internet Information | Sep 30 2025 | 243.6 | 199.1 | 311.3 | 3,799,282.0 | 3,404,034.0 | 1.22 | 0.84 | 0.07 | VrBl |
|
9
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.3 | 228.4 | 2,477,323.0 | 2,231,835.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
10
| Amcor plc | Packaging | Sep 30 2025 | 8.2 | 26.0 | 8.3 | 13,237.8 | 13,166.9 | 0.31 | 0.72 | 0.01 | VrBl |
|
11
| American Express | Credit Services | Sep 30 2025 | 332.2 | 192.9 | 380.9 | 263,929.1 | 209,976.6 | 1.72 | 0.76 | 0.11 | VrBl |
|
12
| Ameriprise Financial Inc | Asset Management | Sep 30 2025 | 491.3 | 485.8 | 495.9 | 48,501.0 | 48,285.4 | 1.01 | 0.86 | 0.05 | VrBl |
|
13
| AMETEK Inc | Machineries | Sep 30 2025 | 188.0 | 202.2 | 206.2 | 47,777.3 | 47,524.6 | 0.93 | 0.74 | 0.01 | VrBl |
|
14
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 552.1 | 331.4 | 179,613.4 | 179,250.5 | 0.51 | 0.97 | 0.30 | VrBl |
|
15
| AO Smith Corporation | Electrical Equipment | Sep 30 2025 | 73.4 | 80.3 | 68.1 | 9,711.3 | 9,564.5 | 0.91 | 0.82 | 0.04 | VrBl |
|
16
| Aon plc | Insurance Brokers | Sep 30 2025 | 356.6 | 470.3 | 355.5 | 77,028.2 | 74,466.2 | 0.76 | 0.92 | 0.03 | VrBl |
|
17
| Apollo Global Management | Asset Management | Sep 30 2025 | 133.3 | 302.4 | 148.9 | 90,525.1 | 63,194.1 | 0.44 | 0.78 | 0.04 | VrBl |
|
18
| AppLovin Corporation | Software Application | Sep 30 2025 | 718.5 | 109.0 | 733.4 | 250,084.0 | 96,034.8 | 6.59 | 0.96 | 0.48 | VrBl |
|
19
| Arch Capital Group | Insurance Diversified | Sep 30 2025 | 90.7 | 547.6 | 97.1 | 36,526.8 | 35,430.7 | 0.17 | 0.88 | 0.04 | VrBl |
|
20
| Assurant Inc | Insurance Diversified | Sep 30 2025 | 216.6 | 795.1 | 241.5 | 12,394.4 | 12,300.7 | 0.27 | 0.86 | 0.03 | VrBl |
|
21
| Astera Labs | AI Infrastructure | Sep 30 2025 | 195.8 | 15.1 | 172.8 | 31,207.6 | 25,259.1 | 12.94 | 0.53 | 0.00 | VrBl |
|
22
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 167.3 | 300.5 | 64,601.1 | 64,545.6 | 1.80 | 0.92 | 0.07 | VrBl |
|
23
| Ball Corporation | Packaging | Sep 30 2025 | 50.4 | 113.4 | 52.3 | 14,277.7 | 14,158.5 | 0.44 | 0.77 | 0.02 | VrBl |
|
24
| Bank of America Corp | Major Banks | Sep 30 2025 | 51.6 | 320.5 | 55.9 | 431,424.5 | 430,082.8 | 0.16 | 0.87 | 0.20 | VrBl |
|
25
| Bank of New York Mellon Corp | Major Banks | Sep 30 2025 | 109.0 | 435.3 | 117.3 | 82,637.5 | 82,524.2 | 0.25 | 0.83 | 0.08 | VrBl |
|
26
| Berkshire Hathaway Cl A | PnC Insurance | Sep 30 2025 | 754,200.0 | 1,592,790.0 | 750,005.7 | 1,078,508.0 | 830,127.8 | 0.47 | 0.76 | 0.03 | VrBl |
|
27
| Berkshire Hathaway Cl B | PnC Insurance | Sep 30 2025 | 502.7 | 689.1 | 499.7 | 1,078,825.0 | 830,371.8 | 0.73 | 0.53 | 0.02 | VrBl |
|
28
| BlackRock Inc | Investment Banking | Sep 30 2025 | 1,165.9 | 1,376.8 | 1,088.2 | 170,413.7 | 159,620.9 | 0.85 | 0.77 | 0.02 | VrBl |
|
29
| Blackstone Inc | Asset Management | Sep 30 2025 | 170.9 | 90.2 | 155.8 | 121,921.5 | 121,560.6 | 1.89 | 0.72 | 0.01 | VrBl |
|
30
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,225.7 | 5,407.0 | 176,040.8 | 175,588.3 | 1.03 | 1.03 | -0.57 | VrBl |
|
31
| Boston Scientific Corp | Healthcare equipment | Sep 30 2025 | 97.6 | 86.5 | 96.4 | 144,211.1 | 143,803.1 | 1.13 | 0.81 | 0.01 | VrBl |
|
32
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2025 | 45.1 | 62.5 | 54.6 | 111,354.3 | 111,236.3 | 0.72 | 0.85 | 0.07 | VrBl |
|
33
| Broadridge Financial Solutions Inc | IT Services | Sep 30 2025 | 238.2 | 230.7 | 228.2 | 26,930.0 | 26,758.0 | 1.03 | 0.90 | 0.03 | VrBl |
|
34
| Brown and Brown Inc | Insurance Brokers | Sep 30 2025 | 93.8 | 203.1 | 80.4 | 26,682.8 | 22,260.0 | 0.46 | 0.82 | 0.00 | VrBl |
|
35
| BWX Technologies | Aerospace/Defense | Sep 30 2025 | 184.4 | 85.0 | 178.4 | 16,375.8 | 16,310.2 | 2.17 | 0.84 | 0.03 | VrBl |
|
36
| Cardinal Health | Healthcare services | Sep 30 2025 | 157.0 | 173.1 | 205.2 | 49,042.8 | 48,842.7 | 0.91 | 1.06 | -0.16 | VrBl |
|
37
| Carlisle Companies Inc | Building Materials | Sep 30 2025 | 329.0 | 433.0 | 331.2 | 14,207.6 | 14,033.0 | 0.76 | 0.89 | 0.07 | VrBl |
|
38
| Caseys General Stores | Specialty Retail | Oct 31 2025 | 513.2 | 424.7 | 573.6 | 21,386.0 | 21,249.4 | 1.21 | 0.76 | 0.03 | VrBl |
|
39
| CBRE Group Inc | Real Estate Services | Sep 30 2025 | 157.6 | 134.6 | 164.1 | 49,260.2 | 47,649.7 | 1.17 | 0.78 | 0.01 | VrBl |
|
40
| Charles Schwab Corp | Brokerage | Sep 30 2025 | 95.5 | 57.3 | 101.4 | 183,617.3 | 153,732.5 | 1.67 | 0.61 | 0.04 | VrBl |
|
41
| Chipotle Mexican Grill Inc | Restaurants | Sep 30 2025 | 39.2 | 24.2 | 37.9 | 50,808.1 | 50,419.0 | 1.62 | 0.90 | 0.07 | VrBl |
|
42
| Chubb Limited | PnC Insurance | Sep 30 2025 | 282.3 | 845.7 | 311.0 | 125,375.0 | 124,523.0 | 0.33 | 0.75 | 0.02 | VrBl |
|
43
| Cigna Corp | Health Insurance | Sep 30 2025 | 288.3 | 1,219.7 | 275.6 | 73,903.2 | 73,595.8 | 0.24 | 0.87 | 0.03 | VrBl |
|
44
| Cintas Corporation | Business Services | Nov 30 2025 | 186.0 | 117.3 | 192.0 | 78,031.1 | 66,275.9 | 1.59 | 0.91 | 0.08 | VrBl |
|
45
| CME Group Inc | Brokerage | Sep 30 2025 | 270.2 | 566.9 | 273.2 | 98,442.2 | 98,049.3 | 0.48 | 0.86 | 0.02 | VrBl |
|
46
| Colgate-Palmolive | Personal Care Products | Sep 30 2025 | 79.9 | 107.5 | 79.0 | 64,038.2 | 60,183.8 | 0.74 | 0.99 | 0.56 | VrBl |
|
47
| Copart Inc | Automobiles | Oct 31 2025 | 43.0 | 34.2 | 39.4 | 38,458.7 | 34,691.3 | 1.26 | 0.71 | 0.02 | VrBl |
|
48
| Corpay Inc | Payments | Sep 30 2025 | 288.1 | 476.3 | 314.0 | 22,333.0 | 21,640.9 | 0.60 | 0.88 | 0.03 | VrBl |
|
49
| CRH plc | Building Materials | Sep 30 2025 | 119.9 | 89.2 | 126.2 | 85,261.6 | 85,121.6 | 1.34 | 0.61 | 0.04 | VrBl |
|
50
| Cummins Inc | Machineries | Sep 30 2025 | 422.4 | 344.3 | 519.3 | 71,972.2 | 71,600.3 | 1.23 | 0.73 | 0.02 | VrBl |
|
51
| Curtiss-Wright Corporation | Aerospace/Defense | Sep 30 2025 | 542.9 | 333.2 | 568.1 | 21,464.7 | 21,363.1 | 1.63 | 0.81 | 0.03 | VrBl |
|
52
| Deckers Outdoor Corporation | Footwear | Sep 30 2025 | 101.4 | 107.3 | 101.9 | 15,147.7 | 14,986.4 | 0.94 | 0.85 | 0.08 | VrBl |
|
53
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 166.2 | 72.0 | 47,042.1 | 46,640.2 | 0.34 | 0.83 | 0.04 | VrBl |
|
54
| DexCom Inc | Healthcare equipment | Sep 30 2025 | 67.3 | 43.0 | 67.4 | 27,462.8 | 27,183.0 | 1.57 | 0.84 | 0.07 | VrBl |
|
55
| DigitalOcean Holdings | Software Infrastructure | Sep 30 2025 | 34.2 | 26.8 | 49.2 | 5,070.4 | 3,386.3 | 1.27 | 1.03 | -0.54 | VrBl |
|
56
| Docusign Inc | Software Application | Oct 31 2025 | 73.1 | 50.5 | 70.4 | 14,832.9 | 14,615.6 | 1.45 | 0.81 | 0.02 | VrBl |
|
57
| Dollar General Corp | Discount Stores | Oct 31 2025 | 98.7 | 138.3 | 137.5 | 30,379.1 | 30,212.9 | 0.71 | 0.73 | 0.00 | VrBl |
|
58
| Dover Corporation | Industrial Supplies | Sep 30 2025 | 166.8 | 277.9 | 199.5 | 27,538.2 | 27,406.5 | 0.60 | 0.80 | 0.01 | VrBl |
|
59
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.1 | 116.3 | 90,473.6 | 90,326.1 | 0.87 | 0.52 | 0.02 | VrBl |
|
60
| Ecolab Inc | Cosmetics | Sep 30 2025 | 273.9 | 205.6 | 267.4 | 76,310.3 | 67,565.1 | 1.33 | 0.83 | 0.03 | VrBl |
|
61
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 132.5 | 60.6 | 23,331.0 | 23,302.5 | 0.42 | 0.59 | 0.02 | VrBl |
|
62
| Edwards Lifesciences Corp | Healthcare equipment | Sep 30 2025 | 77.8 | 91.3 | 86.5 | 50,680.6 | 50,219.9 | 0.85 | 0.79 | 0.01 | VrBl |
|
63
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2025 | 763.0 | 554.7 | 1,076.2 | 967,324.5 | 965,641.3 | 1.38 | 0.95 | 0.19 | VrBl |
|
64
| EMCOR Group | Engineering Services | Sep 30 2025 | 649.5 | 668.9 | 621.8 | 27,976.8 | 27,590.6 | 0.97 | 0.89 | 0.06 | VrBl |
|
65
| EPAM Systems Inc | IT Services | Sep 30 2025 | 150.8 | 155.1 | 211.6 | 11,962.0 | 11,591.1 | 0.97 | 0.57 | 0.00 | VrBl |
|
66
| Equity Residential | REIT Residential | Sep 30 2025 | 64.7 | 67.3 | 62.3 | 24,353.3 | 23,137.8 | 0.96 | 0.57 | 0.01 | VrBl |
|
67
| Erie Indemnity Company | Insurance Brokers | Sep 30 2025 | 318.2 | 388.1 | 286.2 | 15,076.4 | 8,211.0 | 0.82 | 0.89 | 0.06 | VrBl |
|
68
| Etsy Inc | Internet Retail | Sep 30 2025 | 66.4 | 16.8 | 55.7 | 6,963.9 | 6,909.8 | 3.94 | 1.53 | -0.09 | VrBl |
|
69
| Everest Re Group | PnC Insurance | Sep 30 2025 | 350.2 | 956.9 | 335.7 | 14,054.8 | 13,857.5 | 0.37 | 0.62 | 0.00 | VrBl |
|
70
| ExlService Holdings Inc | IT Services | Sep 30 2025 | 44.0 | 36.5 | 43.4 | 7,015.2 | 6,743.6 | 1.21 | 0.84 | 0.04 | VrBl |
|
71
| Expedia Group Inc | Travel Services | Sep 30 2025 | 213.8 | 343.0 | 289.3 | 37,901.0 | 37,692.4 | 0.62 | 0.94 | 0.30 | VrBl |
|
72
| Expeditors International of Washington | Logistics | Sep 30 2025 | 122.6 | 91.7 | 153.0 | 20,931.6 | 20,782.4 | 1.34 | 0.82 | 0.07 | VrBl |
|
73
| F5 Networks | Software Infrastructure | Sep 30 2025 | 323.2 | 249.8 | 260.4 | 15,212.1 | 14,125.8 | 1.29 | 0.75 | 0.03 | VrBl |
|
74
| Fabrinet | Electronic Components | Sep 30 2025 | 364.6 | 174.6 | 483.6 | 17,454.7 | 17,351.4 | 2.09 | 0.67 | 0.01 | VrBl |
|
75
| FactSet Research Systems Inc | Financial Data | Nov 30 2025 | 277.3 | 470.0 | 290.9 | 10,943.7 | 10,931.1 | 0.59 | 0.88 | 0.04 | VrBl |
|
76
| Federal Realty Investment Trust | REIT Retail | Sep 30 2025 | 101.3 | 95.9 | 101.7 | 8,741.4 | 8,652.4 | 1.06 | 0.59 | 0.00 | VrBl |
|
77
| Fidelity National Information Services | IT Services | Sep 30 2025 | 65.9 | 54.9 | 66.9 | 35,117.3 | 35,012.6 | 1.20 | 0.52 | 0.00 | VrBl |
|
78
| First Solar Inc | Solar | Sep 30 2025 | 220.5 | 348.5 | 284.8 | 30,621.5 | 29,004.8 | 0.63 | 0.76 | 0.02 | VrBl |
|
79
| Fiserv Inc | IT Services | Sep 30 2025 | 128.9 | 309.6 | 68.6 | 37,172.9 | 36,935.7 | 0.42 | 0.85 | 0.01 | VrBl |
|
80
| Fortinet Inc | Cybersecurity | Sep 30 2025 | 84.1 | 45.7 | 81.7 | 62,956.1 | 53,170.3 | 1.84 | 0.98 | 0.58 | VrBl |
|
81
| Fox Corp Class A | Entertainment | Sep 30 2025 | 63.1 | 115.6 | 73.6 | 33,497.1 | 33,497.1 | 0.55 | 0.77 | 0.03 | VrBl |
|
82
| Fox Corp Class B | Entertainment | Sep 30 2025 | 57.3 | 115.5 | 64.6 | 29,370.3 | 29,370.3 | 0.50 | 0.77 | 0.03 | VrBl |
|
83
| FTI Consulting | Business Services | Sep 30 2025 | 161.7 | 305.6 | 178.7 | 5,685.2 | 5,596.3 | 0.53 | 0.82 | 0.03 | VrBl |
|
84
| Garmin Ltd | Technical Instruments | Sep 30 2025 | 246.2 | 189.9 | 205.8 | 39,829.1 | 26,433.8 | 1.30 | 0.77 | 0.03 | VrBl |
|
85
| GATX Corp | Rental/Leasing | Sep 30 2025 | 174.8 | 209.3 | 174.1 | 6,251.3 | 6,218.1 | 0.84 | 0.64 | 0.04 | VrBl |
|
86
| GE HealthCare Technologies Inc | Healthcare Services | Sep 30 2025 | 75.1 | 106.6 | 83.9 | 38,360.6 | 35,666.4 | 0.70 | 0.79 | 0.02 | VrBl |
|
87
| Gen Digital Inc | Cybersecurity | Sep 30 2025 | 28.4 | 61.6 | 27.7 | 17,297.3 | 15,758.9 | 0.46 | 0.94 | 0.09 | VrBl |
|
88
| General Aerospace | Aerospace/Defense | Sep 30 2025 | 300.8 | 45.2 | 314.8 | 335,838.3 | 334,867.1 | 6.65 | 0.61 | 0.08 | VrBl |
|
89
| General Dynamics Corp | Aerospace/Defense | Sep 30 2025 | 341.0 | 491.9 | 345.1 | 93,792.7 | 81,872.1 | 0.69 | 0.82 | 0.02 | VrBl |
|
90
| Globe Life Inc | Insurance Life | Sep 30 2025 | 143.0 | 356.7 | 142.5 | 11,689.6 | 11,114.7 | 0.40 | 0.79 | 0.04 | VrBl |
|
91
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,371.5 | 898.8 | 283,106.3 | 263,260.5 | 0.34 | 0.81 | 0.03 | VrBl |
|
92
| Hartford Financial Services Group Inc | Insurance Diversified | Sep 30 2025 | 133.4 | 375.7 | 139.6 | 39,771.8 | 39,609.5 | 0.36 | 0.82 | 0.04 | VrBl |
|
93
| HEICO Corporation | Aerospace/Defense | Oct 31 2025 | 317.8 | 211.8 | 334.6 | 47,192.5 | 36,358.4 | 1.50 | 0.84 | 0.02 | VrBl |
|
94
| Henry Schein Inc | Medical Distribution | Sep 30 2025 | 66.4 | 131.5 | 77.6 | 9,390.0 | 9,272.0 | 0.50 | 0.69 | 0.00 | VrBl |
|
95
| Hilton Worldwide Holdings Inc | Lodging | Sep 30 2025 | 259.4 | 215.6 | 292.6 | 70,212.0 | 68,996.7 | 1.20 | 1.09 | -0.08 | VrBl |
|
96
| Howmet Aerospace Inc | Aerospace/Defense | Sep 30 2025 | 196.2 | 117.7 | 208.1 | 84,288.6 | 76,278.7 | 1.67 | 0.89 | 0.05 | VrBl |
|
97
| Hubbell Incorporated | Electrical Equipment | Sep 30 2025 | 430.3 | 385.4 | 451.0 | 24,159.0 | 24,073.0 | 1.12 | 0.82 | 0.04 | VrBl |
|
98
| Huntington Ingalls Industries Inc | Aerospace/Defense | Sep 30 2025 | 287.9 | 424.2 | 353.4 | 13,924.4 | 13,628.3 | 0.68 | 0.70 | 0.01 | VrBl |
|
99
| IDEX Corporation | Machineries | Sep 30 2025 | 162.8 | 194.5 | 179.5 | 13,499.9 | 13,464.1 | 0.84 | 0.73 | 0.01 | VrBl |
|
100
| IDEXX Laboratories | Biotechnology | Sep 30 2025 | 638.9 | 217.4 | 702.1 | 56,643.5 | 56,045.9 | 2.94 | 0.91 | 0.17 | VrBl |
|
101
| IDT Corporation | Telecom | Oct 31 2025 | 50.7 | 80.4 | 51.8 | 1,304.5 | 561.2 | 0.63 | 0.84 | 0.06 | VrBl |
|
102
| Innodata Inc | IT Services | Sep 30 2025 | 77.1 | 17.1 | 54.2 | 1,911.1 | 1,826.0 | 4.52 | 0.84 | 0.05 | VrBl |
|
103
| Intercontinental Exchange Inc | Capital Markets | Sep 30 2025 | 168.5 | 140.3 | 161.5 | 92,672.3 | 92,142.2 | 1.20 | 0.64 | 0.01 | VrBl |
|
104
| Intuitive Surgical | Healthcare equipment | Sep 30 2025 | 447.2 | 165.8 | 579.8 | 209,782.5 | 208,733.3 | 2.70 | 0.72 | 0.02 | VrBl |
|
105
| IQVIA Holdings Inc | Diagnostics | Sep 30 2025 | 189.9 | 276.8 | 224.4 | 38,524.3 | 38,215.0 | 0.69 | 0.87 | 0.04 | VrBl |
|
106
| Jabil Inc | Electronic Components | Nov 30 2025 | 210.7 | 63.5 | 229.8 | 24,885.2 | 24,033.2 | 3.32 | 0.80 | 0.05 | VrBl |
|
107
| Jacobs Engineering Group | Engineering Services | Sep 30 2025 | 149.9 | 120.3 | 135.7 | 16,293.0 | 16,132.3 | 1.25 | 0.68 | 0.00 | VrBl |
|
108
| Jefferies Financial Group | Capital Markets | Aug 31 2025 | 64.9 | 97.6 | 63.3 | 14,097.9 | 11,227.6 | 0.66 | 0.52 | 0.06 | VrBl |
|
109
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 640.2 | 323.1 | 902,728.3 | 894,379.6 | 0.49 | 0.79 | 0.13 | VrBl |
|
110
| Kirby Corp | Marine Shipping | Sep 30 2025 | 83.5 | 120.3 | 111.5 | 6,241.8 | 6,170.2 | 0.69 | 0.50 | 0.01 | VrBl |
|
111
| KLA Corporation | Semiconductor Materials | Sep 30 2025 | 1,078.6 | 444.7 | 1,265.7 | 167,549.3 | 167,206.3 | 2.43 | 0.92 | 0.18 | VrBl |
|
112
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2025 | 305.4 | 464.9 | 295.0 | 55,408.5 | 55,148.1 | 0.66 | 0.78 | 0.01 | VrBl |
|
113
| Lam Research Corp | Semiconductor Materials | Sep 30 2025 | 133.9 | 58.0 | 175.3 | 222,523.3 | 221,769.5 | 2.31 | 0.86 | 0.11 | VrBl |
|
114
| Leidos Holdings Inc | IT Services | Sep 30 2025 | 189.0 | 307.7 | 186.0 | 24,211.6 | 24,047.4 | 0.61 | 0.88 | 0.05 | VrBl |
|
115
| Lincoln Electric Holdings | Tools/Accessories | Sep 30 2025 | 235.8 | 140.6 | 244.5 | 13,565.2 | 12,962.7 | 1.68 | 0.82 | 0.05 | VrBl |
|
116
| Linde Plc | Specialty Chemicals | Sep 30 2025 | 475.0 | 318.0 | 423.5 | 199,688.8 | 198,870.0 | 1.49 | 0.74 | 0.02 | VrBl |
|
117
| Live Nation Entertainment Inc | Entertainment | Sep 30 2025 | 163.4 | 114.0 | 141.8 | 33,276.1 | 22,219.4 | 1.43 | 0.93 | 0.14 | VrBl |
|
118
| LKQ Corporation | Auto Parts | Sep 30 2025 | 30.5 | 88.7 | 30.2 | 7,778.2 | 7,727.5 | 0.34 | 0.71 | 0.01 | VrBl |
|
119
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2025 | 499.2 | 505.4 | 483.5 | 112,568.1 | 95,933.9 | 0.99 | 0.95 | 0.28 | VrBl |
|
120
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 218.4 | 212.4 | 25,179.3 | 24,096.9 | 0.78 | 0.82 | 0.03 | VrBl |
|
121
| Manhattan Associates Inc | Software Application | Sep 30 2025 | 205.0 | 65.1 | 176.1 | 10,733.4 | 10,610.7 | 3.15 | 0.92 | 0.16 | VrBl |
|
122
| MarketAxess Holdings Inc | Capital Markets | Sep 30 2025 | 174.3 | 162.1 | 181.2 | 6,723.4 | 6,589.7 | 1.08 | 0.77 | 0.03 | VrBl |
|
123
| Marriott International Inc | Lodging | Sep 30 2025 | 260.4 | 196.9 | 313.8 | 85,546.8 | 67,767.5 | 1.32 | 1.05 | -0.24 | VrBl |
|
124
| Marsh McLennan | Insurance Brokers | Sep 30 2025 | 201.5 | 313.1 | 185.5 | 91,641.9 | 91,301.9 | 0.64 | 0.90 | 0.02 | VrBl |
|
125
| Masco Corporation | Building Materials | Sep 30 2025 | 70.4 | 53.0 | 64.3 | 13,558.9 | 13,504.1 | 1.33 | 0.98 | 0.90 | VrBl |
|
126
| MasterCard Inc. Cl A | Credit Services | Sep 30 2025 | 568.8 | 392.4 | 575.7 | 521,008.5 | 520,259.4 | 1.45 | 0.98 | 0.45 | VrBl |
|
127
| McCormick n Company Inc | Processed Foods | Aug 31 2025 | 70.4 | 112.9 | 68.9 | 18,560.2 | 19,586.8 | 0.62 | 0.81 | 0.02 | VrBl |
|
128
| McDonald's Corp | Restaurants | Sep 30 2025 | 303.9 | 251.7 | 316.2 | 226,381.9 | 226,064.9 | 1.21 | 1.01 | -0.77 | VrBl |
|
129
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 172.7 | 104.7 | 261,590.6 | 261,294.5 | 0.49 | 0.86 | 0.07 | VrBl |
|
130
| Mettler-Toledo International Inc | Diagnostics | Sep 30 2025 | 1,227.6 | 487.7 | 1,412.4 | 29,054.7 | 28,614.5 | 2.52 | 1.02 | -0.76 | VrBl |
|
131
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 147.5 | 276.6 | 314,793.6 | 312,640.5 | 1.60 | 0.65 | 0.05 | VrBl |
|
132
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 77.7 | 76,492.5 | 54,183.6 | 1.57 | 0.82 | 0.05 | VrBl |
|
133
| Moodys Corporation | Financial Data | Sep 30 2025 | 476.5 | 360.2 | 509.7 | 91,838.9 | 91,569.1 | 1.32 | 0.94 | 0.11 | VrBl |
|
134
| Morgan Stanley | Investment Banking | Sep 30 2025 | 159.0 | 289.2 | 179.8 | 286,357.7 | 221,609.3 | 0.55 | 0.78 | 0.11 | VrBl |
|
135
| Morningstar Inc | Financial Data | Sep 30 2025 | 232.0 | 236.3 | 216.8 | 9,234.0 | 4,615.1 | 0.98 | 0.85 | 0.05 | VrBl |
|
136
| Motorola Solutions Inc | Communication Equipment | Sep 30 2025 | 457.3 | 337.5 | 372.7 | 62,986.3 | 62,730.0 | 1.36 | 0.96 | 0.12 | VrBl |
|
137
| MSCI Inc | Financial Data | Sep 30 2025 | 567.4 | 384.0 | 576.6 | 44,568.5 | 43,190.9 | 1.48 | 1.06 | -0.15 | VrBl |
|
138
| NetEase Inc | Multimedia | Sep 30 2025 | 152.0 | 1,129.5 | 138.3 | 89,142.6 | 47,294.1 | 0.13 | 0.78 | 0.04 | VrBl |
|
139
| Newmont Mining Corp | Mining | Sep 30 2025 | 84.3 | 105.3 | 104.9 | 115,357.0 | 115,165.5 | 0.80 | 0.71 | 0.03 | VrBl |
|
140
| Nordson Corporation | Diversified Machinery | Oct 31 2025 | 232.0 | 254.4 | 243.4 | 13,729.6 | 12,284.0 | 0.91 | 0.79 | 0.02 | VrBl |
|
141
| Northrop Grumman Corp | Aerospace/Defense | Sep 30 2025 | 609.3 | 682.3 | 584.7 | 83,898.7 | 83,710.9 | 0.89 | 0.84 | 0.06 | VrBl |
|
142
| Norwegian Cruise Line Holdings | Travel Services | Sep 30 2025 | 24.6 | 10.9 | 24.3 | 12,026.4 | 11,895.6 | 2.25 | 0.60 | 0.12 | VrBl |
|
143
| Nutanix Inc | Software Infrastructure | Oct 31 2025 | 71.2 | 4.7 | 52.9 | 15,697.7 | 15,576.0 | 15.15 | 1.48 | -0.07 | VrBl |
|
144
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 183.6 | 4,495,079.0 | 4,311,895.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
145
| NXP Semiconductors NV | Semiconductors | Sep 30 2025 | 227.7 | 151.8 | 228.9 | 58,221.7 | 58,122.7 | 1.50 | 0.73 | 0.01 | VrBl |
|
146
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 159.3 | 33,596.1 | 29,452.9 | 2.34 | 0.66 | 0.04 | VrBl |
|
147
| Open Text Corporation | Software Application | Sep 30 2025 | 37.4 | 79.6 | 33.8 | 8,580.0 | 8,336.9 | 0.47 | 0.80 | 0.02 | VrBl |
|
148
| Oracle Corp | Software Infrastructure | Nov 30 2025 | 202.0 | 120.7 | 198.4 | 578,446.9 | 330,975.9 | 1.67 | 0.91 | 0.13 | VrBl |
|
149
| Oshkosh Corporation | Diversified Machinery | Sep 30 2025 | 129.7 | 242.0 | 131.1 | 8,459.1 | 7,456.9 | 0.54 | 0.71 | 0.02 | VrBl |
|
150
| Packaging Corporation of America | Packaging | Sep 30 2025 | 217.9 | 307.5 | 206.6 | 18,527.5 | 18,116.2 | 0.71 | 0.80 | 0.02 | VrBl |
|
151
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2025 | 182.4 | 6.5 | 193.9 | 496,919.8 | 434,819.2 | 28.08 | 0.60 | 0.04 | VrBl |
|
152
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2025 | 220.2 | 55.3 | 189.5 | 134,348.4 | 131,852.9 | 3.98 | 0.78 | 0.01 | VrBl |
|
153
| Parker Hannifin Corp | Machineries | Sep 30 2025 | 758.2 | 621.4 | 886.5 | 113,822.7 | 112,366.3 | 1.22 | 0.81 | 0.02 | VrBl |
|
154
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 110.3 | 114.9 | 41,483.2 | 37,037.8 | 1.01 | 0.90 | 0.04 | VrBl |
|
155
| Paycom Software Inc | Software Application | Sep 30 2025 | 208.1 | 140.4 | 165.4 | 9,329.7 | 7,570.1 | 1.48 | 0.78 | 0.04 | VrBl |
|
156
| Paylocity Holding Corp | Software Application | Sep 30 2025 | 159.3 | 98.1 | 153.8 | 8,593.3 | 6,566.7 | 1.62 | 0.80 | 0.02 | VrBl |
|
157
| Pentair plc | Machineries | Sep 30 2025 | 110.8 | 101.4 | 105.3 | 17,380.1 | 17,309.3 | 1.09 | 0.77 | 0.02 | VrBl |
|
158
| Philip Morris International | Tobacco | Sep 30 2025 | 162.2 | 13.7 | 159.7 | 248,812.6 | 248,375.0 | 11.84 | 1.33 | -0.47 | VrBl |
|
159
| PNC Financial Services Group | Regional Banks | Sep 30 2025 | 200.9 | 432.0 | 212.9 | 84,308.4 | 83,716.6 | 0.47 | 0.65 | 0.04 | VrBl |
|
160
| PPG Industries Inc | Specialty Chemicals | Sep 30 2025 | 105.1 | 127.3 | 103.4 | 23,413.3 | 23,364.9 | 0.83 | 0.72 | 0.02 | VrBl |
|
161
| Progyny Inc | Healthcare services | Sep 30 2025 | 21.5 | 15.4 | 27.0 | 2,432.5 | 2,065.0 | 1.39 | 0.60 | 0.00 | VrBl |
|
162
| PTC Inc | Software Application | Sep 30 2025 | 203.0 | 170.3 | 179.1 | 21,449.6 | 20,099.4 | 1.19 | 0.81 | 0.06 | VrBl |
|
163
| Ralph Lauren Corporation | Apparel Manufacturing | Sep 30 2025 | 313.6 | 223.5 | 367.3 | 22,919.5 | 22,152.0 | 1.40 | 0.81 | 0.02 | VrBl |
|
164
| Raymond James Financial Inc | Investment Banking | Sep 30 2025 | 172.6 | 131.7 | 166.0 | 34,295.6 | 30,891.7 | 1.31 | 0.54 | 0.01 | VrBl |
|
165
| Regeneron Pharmaceuticals | Pharmaceuticals | Sep 30 2025 | 562.3 | 990.2 | 779.4 | 83,547.4 | 79,720.9 | 0.57 | 0.71 | 0.03 | VrBl |
|
166
| Reliance Steel n Aluminum | Steel | Sep 30 2025 | 280.8 | 339.6 | 295.5 | 15,675.6 | 15,522.9 | 0.83 | 0.59 | 0.00 | VrBl |
|
167
| Rollins Inc | PestControl Services | Sep 30 2025 | 58.7 | 40.5 | 61.1 | 29,632.7 | 14,561.8 | 1.45 | 0.92 | 0.09 | VrBl |
|
168
| Roper Technologies Inc | Software Application | Sep 30 2025 | 498.7 | 861.9 | 449.3 | 48,653.8 | 48,401.6 | 0.58 | 0.79 | 0.00 | VrBl |
|
169
| Royal Bank Of Canada | Major Banks | Oct 31 2025 | 146.5 | 690.2 | 169.8 | 239,406.0 | 239,377.6 | 0.21 | 0.85 | 0.04 | VrBl |
|
170
| Royal Caribbean Cruises | Travel Services | Sep 30 2025 | 323.6 | 216.0 | 300.7 | 82,400.0 | 75,409.3 | 1.50 | 0.83 | 0.06 | VrBl |
|
171
| RTX Corp | Aerospace/Defense | Sep 30 2025 | 167.3 | 239.8 | 185.7 | 251,540.7 | 229,164.8 | 0.70 | 0.80 | 0.01 | VrBl |
|
172
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 293.1 | 195.2 | 8,119.5 | 7,179.2 | 0.64 | 0.75 | 0.01 | VrBl |
|
173
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 258.0 | 264.4 | 254,362.4 | 243,981.6 | 1.01 | 0.76 | 0.01 | VrBl |
|
174
| Snap-on Inc | Tools/Accessories | Sep 30 2025 | 346.5 | 318.6 | 350.0 | 18,586.6 | 18,235.5 | 1.09 | 0.65 | 0.03 | VrBl |
|
175
| SnP Global Inc | Financial Data | Sep 30 2025 | 486.7 | 609.2 | 521.9 | 158,918.6 | 158,659.5 | 0.80 | 0.80 | 0.01 | VrBl |
|
176
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 84.2 | 85.7 | 95,127.0 | 94,801.3 | 1.13 | 0.59 | 0.02 | VrBl |
|
177
| Southern Copper Corp | Mining | Sep 30 2025 | 121.4 | 80.6 | 147.2 | 121,045.6 | 13,334.4 | 1.51 | 0.84 | 0.07 | VrBl |
|
178
| State Street Corporation | Asset Management | Sep 30 2025 | 116.0 | 711.2 | 130.9 | 39,552.3 | 37,519.0 | 0.16 | 0.87 | 0.06 | VrBl |
|
179
| Steel Dynamics Inc | Steel | Sep 30 2025 | 139.4 | 130.6 | 175.8 | 25,942.2 | 24,408.3 | 1.07 | 0.53 | 0.02 | VrBl |
|
180
| STERIS Plc | Medical Devices | Sep 30 2025 | 247.4 | 226.8 | 255.1 | 25,206.8 | 25,123.4 | 1.09 | 0.69 | 0.01 | VrBl |
|
181
| Stryker Corp | Healthcare equipment | Sep 30 2025 | 369.7 | 282.2 | 356.5 | 137,866.3 | 122,494.2 | 1.31 | 0.80 | 0.01 | VrBl |
|
182
| Sysco Corp | Food Wholesale | Sep 30 2025 | 82.3 | 93.1 | 74.6 | 35,825.7 | 35,749.0 | 0.88 | 0.95 | 0.18 | VrBl |
|
183
| T Rowe Price Group Inc | Asset Management | Sep 30 2025 | 102.6 | 178.9 | 104.8 | 23,150.3 | 22,653.1 | 0.57 | 0.70 | 0.03 | VrBl |
|
184
| Tapestry Inc | Specialty Retail | Sep 30 2025 | 113.2 | 26.6 | 129.0 | 27,793.0 | 27,506.3 | 4.26 | 0.93 | 0.47 | VrBl |
|
185
| Targa Resources Corp | Oil/Gas | Sep 30 2025 | 167.5 | 108.5 | 182.7 | 39,454.6 | 38,726.0 | 1.54 | 0.88 | 0.10 | VrBl |
|
186
| TE Connectivity Ltd | Electronic Components | Sep 30 2025 | 219.5 | 234.2 | 233.5 | 69,586.0 | 69,441.2 | 0.94 | 0.82 | 0.02 | VrBl |
|
187
| Teradyne Inc | Semiconductor Materials | Sep 30 2025 | 137.6 | 41.5 | 197.1 | 31,361.2 | 31,260.5 | 3.32 | 0.59 | 0.01 | VrBl |
|
188
| Texas Instruments | Semiconductors | Sep 30 2025 | 183.7 | 58.8 | 178.8 | 163,441.5 | 163,189.7 | 3.12 | 0.69 | 0.05 | VrBl |
|
189
| Texas Pacific Land Corporation | Oil/Gas Exploration | Sep 30 2025 | 933.6 | 399.0 | 908.4 | 20,902.5 | 20,869.8 | 2.34 | 0.85 | 0.07 | VrBl |
|
190
| Textron Inc | Aerospace/Defense | Sep 30 2025 | 84.5 | 87.8 | 90.9 | 16,281.2 | 16,442.3 | 0.96 | 0.52 | 0.01 | VrBl |
|
191
| The Toro Company | Diversified Machinery | Oct 31 2025 | 74.7 | 61.2 | 78.5 | 7,729.3 | 7,702.1 | 1.22 | 0.76 | 0.03 | VrBl |
|
192
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2025 | 485.0 | 548.1 | 575.7 | 217,614.6 | 217,207.4 | 0.88 | 0.75 | 0.01 | VrBl |
|
193
| TJX Companies | Specialty Retail | Oct 31 2025 | 140.1 | 90.7 | 156.6 | 176,309.1 | 175,937.7 | 1.54 | 0.66 | 0.02 | VrBl |
|
194
| Tradeweb Markets Inc. | Capital Markets | Sep 30 2025 | 111.0 | 151.7 | 106.3 | 22,842.0 | 22,771.1 | 0.73 | 0.79 | 0.01 | VrBl |
|
195
| TransDigm Group Inc | Aerospace/Defense | Sep 30 2025 | 1,318.0 | 1,437.1 | 1,301.8 | 75,634.0 | 74,970.6 | 0.92 | 1.05 | -0.13 | VrBl |
|
196
| TransMedics Group | Medical Devices | Sep 30 2025 | 112.2 | 39.1 | 129.4 | 5,270.8 | 5,094.3 | 2.87 | 0.78 | 0.01 | VrBl |
|
197
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,614.2 | 73.8 | 51,265.9 | 51,141.6 | 0.05 | 0.85 | 0.10 | VrBl |
|
198
| Tyler Technologies Inc | Software Application | Sep 30 2025 | 523.2 | 307.7 | 465.0 | 20,331.7 | 20,129.0 | 1.70 | 0.73 | 0.00 | VrBl |
|
199
| Ulta Beauty Inc | Specialty Retail | Oct 31 2025 | 519.9 | 328.8 | 613.0 | 27,518.4 | 27,118.0 | 1.58 | 0.82 | 0.05 | VrBl |
|
200
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 194.6 | 116.0 | 37,926.9 | 37,752.5 | 0.50 | 0.78 | 0.02 | VrBl |
|
201
| United Rentals Inc | Rental/Leasing | Sep 30 2025 | 954.7 | 859.3 | 816.7 | 52,496.1 | 52,234.1 | 1.11 | 0.84 | 0.03 | VrBl |
|
202
| Veralto Corporation | Industrial Services | Sep 30 2025 | 106.6 | 110.2 | 102.0 | 25,563.7 | 24,507.8 | 0.97 | 0.90 | 0.05 | VrBl |
|
203
| Verisign Inc | Software Infrastructure | Sep 30 2025 | 279.6 | 161.8 | 246.2 | 23,040.6 | 22,801.1 | 1.73 | 1.09 | -0.15 | VrBl |
|
204
| Verisk Analytics | EDP Services | Sep 30 2025 | 251.5 | 268.5 | 220.4 | 30,848.8 | 30,538.8 | 0.94 | 0.99 | 0.46 | VrBl |
|
205
| Vertiv Holdings | Electrical Equipment | Sep 30 2025 | 150.9 | 42.3 | 166.3 | 64,907.7 | 63,674.8 | 3.56 | 0.79 | 0.08 | VrBl |
|
206
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 340.6 | 352.1 | 689,763.9 | 689,250.3 | 1.00 | 0.94 | 0.11 | VrBl |
|
207
| Vontier Corporation | Technical Instruments | Sep 30 2025 | 42.0 | 53.9 | 37.9 | 5,589.4 | 5,575.5 | 0.78 | 0.84 | 0.04 | VrBl |
|
208
| W.W. Grainger Inc | Industrial Supplies | Sep 30 2025 | 953.0 | 628.9 | 1,034.9 | 49,777.3 | 44,333.6 | 1.52 | 0.69 | 0.01 | VrBl |
|
209
| Warner Music Group | Entertainment | Sep 30 2025 | 34.1 | 20.1 | 29.9 | 29,519.0 | 27,940.4 | 1.70 | 0.96 | 0.02 | VrBl |
|
210
| Waste Management Inc | Waste Management | Sep 30 2025 | 220.8 | 236.4 | 219.6 | 88,776.2 | 88,575.6 | 0.93 | 0.90 | 0.07 | VrBl |
|
211
| Waters Corporation | Diagnostics | Sep 30 2025 | 299.8 | 178.4 | 384.1 | 22,903.2 | 22,763.7 | 1.68 | 0.78 | 0.04 | VrBl |
|
212
| Wells Fargo and Company | Major Banks | Sep 30 2025 | 83.8 | 132.8 | 94.3 | 304,714.3 | 304,400.5 | 0.63 | 0.53 | 0.03 | VrBl |
|
213
| West Pharmaceutical Services Inc | Medical Devices | Sep 30 2025 | 262.3 | 100.1 | 274.9 | 19,984.5 | 19,868.0 | 2.62 | 0.58 | 0.02 | VrBl |
|
214
| Western Midstream Partners | Oil/Gas Pipelines | Sep 30 2025 | 39.3 | 60.3 | 39.5 | 15,135.4 | 8,357.8 | 0.65 | 0.85 | 0.11 | VrBl |
|
215
| Westinghouse Air Brake Technologies | Railroads | Sep 30 2025 | 200.5 | 319.5 | 221.7 | 37,956.8 | 36,321.2 | 0.63 | 0.80 | 0.00 | VrBl |
|
216
| Williams-Sonoma Inc | Specialty Retail | Oct 31 2025 | 194.3 | 80.1 | 191.1 | 23,556.2 | 23,219.9 | 2.43 | 0.79 | 0.08 | VrBl |
|
217
| WR Berkley Corporation | PnC Insurance | Sep 30 2025 | 76.6 | 124.1 | 70.2 | 28,102.3 | 22,146.1 | 0.62 | 0.80 | 0.04 | VrBl |
|
218
| Yum! Brands Inc | Restaurants | Sep 30 2025 | 152.0 | 91.8 | 155.3 | 44,252.0 | 44,190.0 | 1.66 | 1.29 | -0.05 | VrBl |
|
219
| Zoetis Inc | Pharmaceuticals | Sep 30 2025 | 146.3 | 129.5 | 123.8 | 54,859.3 | 54,795.6 | 1.13 | 0.91 | 0.10 | VrBl |
|
220
| Zoom Video Communications | Telecom | Oct 31 2025 | 87.2 | 70.2 | 90.0 | 27,770.9 | 24,215.1 | 1.24 | 0.57 | 0.04 | VrBl |