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1
| Agilysys Inc | Software Application | Sep 30 2026 | 97.1 | 40.8 | 119.9 | 3,425.5 | 3,244.7 | 2.38 | 0.69 | 0.01 | VrBl |
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2
| Ameriprise Financial Inc | Asset Management | Sep 30 2026 | 492.4 | 764.2 | 504.9 | 46,146.0 | 45,940.9 | 0.64 | 0.93 | 0.19 | VrBl |
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3
| AMETEK Inc | Machineries | Sep 30 2026 | 247.7 | 272.1 | 248.6 | 57,183.3 | 56,880.9 | 0.91 | 0.81 | 0.01 | VrBl |
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4
| Amphenol Corporation | Electronic Components | Sep 30 2026 | 84.3 | 97.4 | 84.2 | 217,454.4 | 216,091.0 | 0.87 | 0.93 | 0.08 | VrBl |
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5
| Analog Devices | Semiconductors | Jul 31 2026 | 367.4 | 283.2 | 419.8 | 205,830.2 | 205,012.8 | 1.30 | 0.76 | 0.01 | VrBl |
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6
| Berkshire Hathaway Cl A | PnC Insurance | Jun 30 2026 | 748,850.0 | 1,340,595.0 | 836,445.1 | 1,201,135.0 | 924,513.8 | 0.56 | 0.61 | 0.02 | VrBl |
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7
| Berkshire Hathaway Cl B | PnC Insurance | Jun 30 2026 | 500.4 | 865.5 | 557.1 | 1,200,299.0 | 923,869.9 | 0.58 | 0.60 | 0.02 | VrBl |
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8
| Bloom Energy Corporation | Electrical Equipment & Parts | Sep 30 2026 | 277.0 | 16.9 | 214.0 | 69,401.1 | 65,024.5 | 16.39 | 0.64 | 0.04 | VrBl |
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9
| Booking Holdings Inc | Travel Services | Sep 30 2026 | 162.9 | 296.0 | 155.7 | 117,219.5 | 116,918.2 | 0.55 | 1.05 | -0.26 | VrBl |
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10
| Celsius Holdings | Beverages | Jun 30 2026 | 29.3 | 27.0 | 30.0 | 7,702.9 | 5,465.8 | 1.09 | 0.70 | 0.01 | VrBl |
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11
| Cencora Inc | Medical Distribution | Jun 30 2026 | 283.0 | 677.0 | 340.5 | 66,037.9 | 48,999.5 | 0.42 | 0.98 | 0.22 | VrBl |
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12
| Chipotle Mexican Grill Inc | Restaurants | Sep 30 2026 | 32.0 | 18.7 | 33.3 | 42,163.8 | 41,840.9 | 1.71 | 0.90 | 0.07 | VrBl |
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13
| Cincinnati Financial Corp | PnC Insurance | Sep 30 2026 | 159.4 | 326.7 | 184.3 | 28,591.1 | 26,480.9 | 0.49 | 0.68 | 0.01 | VrBl |
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14
| Cognex Corporation | Technical Instruments | Jun 30 2026 | 72.4 | 26.6 | 58.1 | 9,878.1 | 9,853.5 | 2.73 | 0.64 | 0.02 | VrBl |
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15
| Comfort Systems USA | Engineering Services | Sep 30 2026 | 1,654.1 | 797.1 | 1,285.1 | 45,174.9 | 44,482.8 | 2.08 | 0.88 | 0.11 | VrBl |
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16
| Crane Company | Machineries | Sep 30 2026 | 204.0 | 150.9 | 206.7 | 12,154.0 | 12,033.8 | 1.35 | 0.74 | 0.01 | VrBl |
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17
| Crocs Inc | Footwear | Sep 30 2026 | 117.3 | 203.1 | 153.6 | 7,366.2 | 7,101.3 | 0.58 | 0.86 | 0.12 | VrBl |
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18
| Curtiss-Wright Corporation | Aerospace/Defense | Jun 30 2026 | 757.8 | 358.2 | 497.8 | 18,476.9 | 18,389.4 | 2.12 | 0.79 | 0.03 | VrBl |
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19
| Domino's Pizza Inc | Restaurants | Sep 30 2026 | 299.6 | 264.4 | 323.1 | 10,699.1 | 10,636.7 | 1.13 | 1.24 | -0.09 | VrBl |
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20
| Eaton Corporation plc | Machineries | Sep 30 2026 | 429.7 | 311.7 | 391.7 | 152,606.3 | 152,031.0 | 1.38 | 0.83 | 0.01 | VrBl |
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21
| EMCOR Group | Engineering Services | Sep 30 2026 | 754.5 | 786.8 | 707.4 | 31,300.7 | 30,868.6 | 0.96 | 0.88 | 0.06 | VrBl |
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22
| Emerson Electric | Electrical Equipment | Jun 30 2026 | 143.2 | 152.6 | 166.4 | 93,361.4 | 92,782.6 | 0.94 | 0.76 | 0.00 | VrBl |
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23
| Enterprise Products Partners | Oil/Gas Exploration | Sep 30 2026 | 35.6 | 63.1 | 37.5 | 81,787.5 | 53,710.7 | 0.56 | 0.71 | 0.02 | VrBl |
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24
| Expeditors International of Washington | Logistics | Sep 30 2026 | 184.6 | 210.0 | 204.3 | 26,584.2 | 26,394.7 | 0.88 | 0.91 | 0.12 | VrBl |
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25
| Fabrinet | Electronic Components | Sep 30 2026 | 424.3 | 222.4 | 363.3 | 13,164.5 | 13,086.6 | 1.91 | 0.69 | 0.01 | VrBl |
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26
| First Solar Inc | Solar | Sep 30 2026 | 175.2 | 298.0 | 185.9 | 20,021.8 | 18,964.8 | 0.59 | 0.66 | 0.01 | VrBl |
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27
| Fluor Corporation | Engineering Services | Jun 30 2026 | 52.4 | 41.6 | 48.0 | 6,766.6 | 6,665.8 | 1.26 | 0.53 | 0.02 | VrBl |
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28
| Fox Corp Class A | Entertainment | Sep 30 2026 | 62.7 | 142.4 | 67.1 | 28,718.8 | 28,718.8 | 0.44 | 0.79 | 0.06 | VrBl |
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29
| Fox Corp Class B | Entertainment | Sep 30 2026 | 56.3 | 143.7 | 59.6 | 25,521.6 | 25,521.6 | 0.39 | 0.80 | 0.06 | VrBl |
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30
| FTI Consulting | Business Services | Sep 30 2026 | 134.5 | 269.1 | 193.7 | 5,226.2 | 5,144.5 | 0.50 | 0.82 | 0.03 | VrBl |
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31
| GE HealthCare Technologies Inc | Healthcare Services | Sep 30 2026 | 65.4 | 129.8 | 80.7 | 36,539.0 | 33,972.8 | 0.50 | 0.80 | 0.02 | VrBl |
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32
| GE Vernova Inc | Electrical Equipment | Sep 30 2026 | 950.5 | 350.1 | 918.2 | 246,077.6 | 245,688.8 | 2.72 | 0.87 | 0.07 | VrBl |
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33
| Generac Holdings Inc. | Machineries | Jun 30 2026 | 292.8 | 113.7 | 209.3 | 12,438.9 | 12,247.9 | 2.58 | 0.57 | 0.01 | VrBl |
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34
| General Aerospace | Aerospace/Defense | Sep 30 2026 | 312.3 | 95.3 | 320.7 | 333,817.5 | 332,852.2 | 3.28 | 0.82 | 0.10 | VrBl |
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35
| General Dynamics Corp | Aerospace/Defense | Sep 30 2026 | 331.8 | 526.0 | 374.5 | 102,529.9 | 89,498.8 | 0.63 | 0.81 | 0.02 | VrBl |
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36
| HEICO Corporation | Aerospace/Defense | Jul 31 2026 | 356.4 | 230.0 | 337.7 | 47,659.7 | 36,718.4 | 1.62 | 0.80 | 0.03 | VrBl |
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37
| Honeywell International | Conglomerates | Sep 30 2026 | 210.9 | 450.2 | 224.1 | 71,516.8 | 67,953.1 | 0.47 | 0.84 | 0.01 | VrBl |
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38
| Host Hotels n Resorts Inc | REIT Hotel Motel | Jun 30 2026 | 23.7 | 26.5 | 25.8 | 17,888.7 | 17,674.8 | 0.90 | 0.64 | 0.01 | VrBl |
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39
| Howmet Aerospace Inc | Aerospace/Defense | Sep 30 2026 | 226.2 | 128.9 | 223.1 | 89,248.0 | 80,766.8 | 1.75 | 0.89 | 0.06 | VrBl |
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40
| Hubbell Incorporated | Electrical Equipment | Sep 30 2026 | 453.6 | 555.8 | 449.3 | 23,856.2 | 23,771.4 | 0.82 | 0.86 | 0.02 | VrBl |
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41
| Humana | Health Insurance | Jun 30 2026 | 397.2 | 619.0 | 417.9 | 50,517.6 | 50,393.4 | 0.64 | 0.74 | 0.02 | VrBl |
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42
| Huntington Ingalls Industries Inc | Aerospace/Defense | Sep 30 2026 | 267.1 | 444.5 | 316.9 | 12,550.4 | 12,283.6 | 0.60 | 0.69 | 0.02 | VrBl |
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43
| IDEX Corporation | Machineries | Sep 30 2026 | 228.0 | 239.1 | 237.4 | 17,564.6 | 17,518.1 | 0.95 | 0.77 | 0.01 | VrBl |
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44
| IDEXX Laboratories | Biotechnology | Sep 30 2026 | 522.2 | 280.4 | 672.0 | 53,124.1 | 52,563.6 | 1.86 | 0.86 | 0.08 | VrBl |
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45
| Ingersoll Rand Inc | Machineries | Sep 30 2026 | 75.1 | 110.9 | 84.6 | 32,817.7 | 32,742.9 | 0.68 | 0.75 | 0.04 | VrBl |
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46
| Insulet Corporation | Medical Devices | Jun 30 2026 | 152.3 | 133.9 | 154.9 | 10,747.8 | 10,678.5 | 1.14 | 0.85 | 0.04 | VrBl |
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47
| Iron Mountain Inc | REIT Specialty | Jun 30 2026 | 126.3 | 28.8 | 116.7 | 34,989.4 | 34,657.3 | 4.39 | 1.14 | -0.18 | VrBl |
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48
| Kirby Corp | Marine Shipping | Sep 30 2026 | 131.3 | 137.3 | 140.8 | 7,466.1 | 7,380.6 | 0.96 | 0.53 | 0.01 | VrBl |
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49
| KLA Corporation | Semiconductor Materials | Sep 30 2026 | 194.9 | 68.3 | 156.2 | 204,788.2 | 204,368.8 | 2.86 | 0.93 | 0.18 | VrBl |
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50
| Las Vegas Sands | Resorts/Casinos | Sep 30 2026 | 37.8 | 55.1 | 38.3 | 24,486.4 | 10,640.5 | 0.69 | 1.00 | -1.94 | VrBl |
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51
| Lincoln National Corporation | Insurance Life | Jun 30 2026 | 35.4 | 326.4 | 42.2 | 8,289.7 | 8,196.6 | 0.11 | 0.82 | 0.07 | VrBl |
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52
| Live Nation Entertainment Inc | Entertainment | Jun 30 2026 | 183.1 | 42.7 | 178.9 | 43,650.8 | 29,146.8 | 4.29 | 0.83 | 0.10 | VrBl |
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53
| Manhattan Associates Inc | Software Application | Sep 30 2026 | 198.7 | 57.6 | 255.1 | 14,984.9 | 14,813.7 | 3.45 | 0.94 | 0.27 | VrBl |
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54
| MarketAxess Holdings Inc | Capital Markets | Jun 30 2026 | 113.5 | 255.5 | 165.7 | 5,838.9 | 5,722.8 | 0.44 | 0.86 | 0.04 | VrBl |
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55
| Marriott International Inc | Lodging | Sep 30 2026 | 355.7 | 208.5 | 416.4 | 108,758.5 | 86,155.1 | 1.71 | 1.07 | -0.17 | VrBl |
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56
| McKesson Corporation | Medical Distribution | Jun 30 2026 | 755.6 | 1,525.1 | 999.6 | 119,154.7 | 116,303.7 | 0.50 | 1.02 | -0.25 | VrBl |
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57
| Mettler-Toledo International Inc | Diagnostics | Jun 30 2026 | 1,277.5 | 661.7 | 1,698.0 | 34,243.2 | 33,724.4 | 1.93 | 1.00 | 15.56 | VrBl |
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58
| Monolithic Power Systems Inc | Semiconductors | Sep 30 2026 | 1,347.2 | 374.0 | 1,328.3 | 65,331.1 | 62,056.1 | 3.60 | 0.80 | 0.04 | VrBl |
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59
| Morgan Stanley | Investment Banking | Sep 30 2026 | 188.1 | 489.1 | 186.1 | 291,416.9 | 225,524.6 | 0.38 | 0.84 | 0.06 | VrBl |
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60
| Motorola Solutions Inc | Communication Equipment | Jun 30 2026 | 415.3 | 412.3 | 491.0 | 82,095.2 | 81,761.1 | 1.01 | 0.96 | 0.16 | VrBl |
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61
| MSCI Inc | Financial Data | Sep 30 2026 | 538.7 | 497.4 | 639.8 | 46,256.1 | 44,826.3 | 1.08 | 1.08 | -0.11 | VrBl |
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62
| Neurocrine Biosciences Inc | Pharmaceuticals | Sep 30 2026 | 141.8 | 260.9 | 164.9 | 17,342.2 | 17,115.0 | 0.54 | 0.86 | 0.03 | VrBl |
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63
| Nordson Corporation | Diversified Machinery | Jul 31 2026 | 297.8 | 257.7 | 331.1 | 18,548.3 | 16,595.2 | 1.16 | 0.77 | 0.02 | VrBl |
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64
| Northern Trust Corporation | Asset Management | Sep 30 2026 | 169.4 | 211.0 | 172.6 | 31,615.8 | 31,240.5 | 0.80 | 0.68 | 0.08 | VrBl |
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65
| NRG Energy Inc | Power Generation | Jun 30 2026 | 146.1 | 161.3 | 96.3 | 20,214.6 | 19,460.8 | 0.91 | 0.84 | 0.04 | VrBl |
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66
| NXP Semiconductors NV | Semiconductors | Sep 30 2026 | 237.5 | 219.5 | 262.8 | 66,704.3 | 66,590.8 | 1.08 | 0.78 | 0.03 | VrBl |
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67
| Organon and Company | Pharmaceuticals | Jun 30 2026 | 13.5 | 65.5 | 13.9 | 3,745.7 | 3,741.8 | 0.21 | 0.94 | 0.05 | VrBl |
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68
| Oscar Health Inc | Health Insurance | Jun 30 2026 | 28.5 | 30.4 | 32.4 | 10,806.5 | 8,850.5 | 0.94 | 0.80 | 0.15 | VrBl |
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69
| Parker Hannifin Corp | Machineries | Jun 30 2026 | 978.1 | 678.8 | 945.0 | 120,769.7 | 119,224.4 | 1.44 | 0.81 | 0.04 | VrBl |
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70
| Paychex Inc | EDP Services | Aug 31 2026 | 127.3 | 148.0 | 115.7 | 41,240.8 | 36,821.4 | 0.86 | 0.93 | 0.09 | VrBl |
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71
| Quanta Services Inc | Engineering Services | Sep 30 2026 | 642.5 | 403.1 | 657.0 | 100,319.3 | 99,050.4 | 1.59 | 0.83 | 0.03 | VrBl |
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72
| Regeneron Pharmaceuticals | Pharmaceuticals | Sep 30 2026 | 758.3 | 1,151.9 | 973.4 | 102,786.8 | 98,079.2 | 0.66 | 0.72 | 0.04 | VrBl |
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73
| Rockwell Automation Inc | Diversified Machinery | Jun 30 2026 | 495.1 | 198.8 | 446.4 | 50,262.4 | 50,128.4 | 2.49 | 0.84 | 0.07 | VrBl |
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74
| Rollins Inc | PestControl Services | Sep 30 2026 | 30.1 | 40.9 | 37.4 | 17,889.8 | 8,791.2 | 0.74 | 0.93 | 0.09 | VrBl |
|
75
| Root Inc | PnC Insurance | Jun 30 2026 | 55.9 | 98.2 | 53.9 | 915.8 | 833.3 | 0.57 | 0.74 | 0.03 | VrBl |
|
76
| Ross Stores Inc | Apparel Retail | Jul 31 2026 | 251.1 | 146.8 | 231.6 | 74,191.4 | 72,689.8 | 1.71 | 0.85 | 0.09 | VrBl |
|
77
| RTX Corp | Aerospace/Defense | Sep 30 2026 | 185.7 | 267.1 | 203.8 | 278,846.2 | 254,041.3 | 0.69 | 0.81 | 0.02 | VrBl |
|
78
| Simon Property Group | REIT Retail | Jun 30 2026 | 223.7 | 155.7 | 222.1 | 71,961.5 | 71,323.4 | 1.44 | 0.89 | 0.06 | VrBl |
|
79
| Spotify Technology SA | Internet Information | Sep 30 2026 | 487.4 | 251.0 | 600.1 | 125,166.0 | 91,106.0 | 1.94 | 0.81 | 0.04 | VrBl |
|
80
| Starbucks Corp | Restaurants | Sep 30 2026 | 94.0 | 24.6 | 104.8 | 119,919.7 | 117,413.4 | 3.82 | 1.27 | -0.04 | VrBl |
|
81
| Stryker Corp | Healthcare equipment | Sep 30 2026 | 275.4 | 291.2 | 310.6 | 119,468.6 | 106,147.8 | 0.95 | 0.79 | 0.00 | VrBl |
|
82
| T Rowe Price Group Inc | Asset Management | Sep 30 2026 | 104.1 | 195.5 | 106.2 | 22,690.7 | 22,203.3 | 0.53 | 0.70 | 0.02 | VrBl |
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83
| Tapestry Inc | Specialty Retail | Jun 30 2026 | 146.4 | 83.9 | 121.0 | 25,063.2 | 24,804.6 | 1.74 | 0.96 | 0.32 | VrBl |
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84
| TE Connectivity Ltd | Electronic Components | Sep 30 2026 | 211.1 | 233.6 | 219.8 | 64,612.4 | 64,478.0 | 0.90 | 0.80 | 0.04 | VrBl |
|
85
| Teledyne Technologies Inc | Technical Instruments | Sep 30 2026 | 606.8 | 791.7 | 663.6 | 31,124.3 | 29,111.8 | 0.77 | 0.70 | 0.00 | VrBl |
|
86
| Texas Instruments | Semiconductors | Sep 30 2026 | 280.1 | 146.3 | 312.5 | 287,803.3 | 287,360.0 | 1.91 | 0.86 | 0.09 | VrBl |
|
87
| The Clorox Company | Consumer Products | Sep 30 2026 | 81.0 | 153.8 | 93.8 | 11,446.1 | 11,402.1 | 0.53 | 0.99 | 1.06 | VrBl |
|
88
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2026 | 675.1 | 689.9 | 698.3 | 259,084.2 | 258,599.4 | 0.98 | 0.79 | 0.00 | VrBl |
|
89
| TKO Group Holdings | Entertainment | Jun 30 2026 | 201.3 | 211.4 | 187.2 | 36,190.1 | 29,145.8 | 0.95 | 0.92 | 0.06 | VrBl |
|
90
| Tradeweb Markets Inc. | Capital Markets | Sep 30 2026 | 100.8 | 152.9 | 125.7 | 26,514.8 | 26,432.6 | 0.66 | 0.77 | 0.01 | VrBl |
|
91
| Tyler Technologies Inc | Software Application | Jun 30 2026 | 292.5 | 362.1 | 404.2 | 16,918.7 | 16,750.0 | 0.81 | 0.80 | 0.00 | VrBl |
|
92
| United Therapeutics Corporation | Biotechnology | Jun 30 2026 | 541.8 | 698.0 | 601.3 | 27,540.5 | 23,733.8 | 0.78 | 0.80 | 0.04 | VrBl |
|
93
| V.F. Corporation | Apparel Manufacturing | Sep 30 2026 | 14.1 | 12.0 | 20.0 | 8,009.6 | 7,977.7 | 1.17 | 0.58 | 0.07 | VrBl |
|
94
| Veralto Corporation | Industrial Services | Sep 30 2026 | 94.3 | 90.7 | 116.3 | 28,533.3 | 27,354.7 | 1.04 | 0.85 | 0.05 | VrBl |
|
95
| Verisign Inc | Software Infrastructure | Sep 30 2026 | 282.0 | 186.8 | 313.9 | 28,374.8 | 28,079.8 | 1.51 | 1.09 | -0.15 | VrBl |
|
96
| Verizon Communications | Telecom | Sep 30 2026 | 45.9 | 191.8 | 45.2 | 188,243.6 | 188,123.1 | 0.24 | 0.87 | 0.03 | VrBl |
|
97
| Vertiv Holdings | Electrical Equipment | Sep 30 2026 | 241.3 | 81.7 | 236.0 | 92,661.2 | 90,901.2 | 2.95 | 0.83 | 0.08 | VrBl |
|
98
| W.W. Grainger Inc | Industrial Supplies | Sep 30 2026 | 1,245.8 | 844.2 | 1,398.0 | 65,844.9 | 58,644.0 | 1.48 | 0.88 | 0.10 | VrBl |
|
99
| Walt Disney Company | Entertainment | Jun 30 2026 | 96.3 | 227.4 | 114.2 | 199,015.7 | 198,858.5 | 0.42 | 0.71 | 0.00 | VrBl |
|
100
| Warner Music Group | Entertainment | Jun 30 2026 | 27.1 | 48.7 | 31.1 | 16,325.1 | 15,452.1 | 0.56 | 0.96 | 0.12 | VrBl |
|
101
| Westinghouse Air Brake Technologies | Railroads | Sep 30 2026 | 287.2 | 331.7 | 291.8 | 49,252.5 | 47,130.1 | 0.87 | 0.80 | 0.01 | VrBl |
|
102
| Willis Towers Watson | Insurance Brokers | Sep 30 2026 | 288.2 | 529.1 | 327.7 | 30,800.0 | 30,565.3 | 0.54 | 0.84 | 0.02 | VrBl |
|
103
| Wynn Resorts | Resorts/Casinos | Jun 30 2026 | 97.1 | 66.1 | 77.7 | 8,031.3 | 6,769.8 | 1.47 | 1.12 | -0.18 | VrBl |