|
1
| AGNC Investment Corp | REIT Residential | Sep 30 2025 | 9.8 | 27.5 | 10.8 | 11,453.5 | 11,361.8 | 0.36 | 0.54 | 0.07 | VrBl |
|
2
| Airbnb Inc | Internet Retail | Sep 30 2025 | 121.4 | 125.8 | 136.8 | 84,940.4 | 80,067.0 | 0.97 | 0.89 | 0.13 | VrBl |
|
3
| Altria Group | Tobacco | Sep 30 2025 | 66.1 | 139.3 | 59.0 | 99,322.3 | 99,220.2 | 0.48 | 1.01 | -0.88 | VrBl |
|
4
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 232.4 | 2,520,161.0 | 2,270,428.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
5
| Amdocs Limited | Software Infrastructure | Sep 30 2025 | 82.1 | 117.8 | 81.4 | 8,936.5 | 8,930.0 | 0.70 | 0.73 | 0.01 | VrBl |
|
6
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 383.1 | 265,495.2 | 211,222.6 | 1.72 | 0.76 | 0.11 | VrBl |
|
7
| Ameriprise Financial Inc | Asset Management | Sep 30 2025 | 491.3 | 489.5 | 501.0 | 48,994.9 | 48,777.1 | 1.01 | 0.86 | 0.05 | VrBl |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 334.0 | 181,006.3 | 180,640.7 | 0.51 | 0.97 | 0.30 | VrBl |
|
9
| Amphenol Corporation | Electronic Components | Sep 30 2025 | 123.8 | 93.7 | 137.9 | 176,949.4 | 175,840.0 | 1.32 | 0.90 | 0.07 | VrBl |
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10
| Aon plc | Insurance Brokers | Sep 30 2025 | 356.6 | 475.0 | 356.7 | 77,286.1 | 74,715.5 | 0.76 | 0.92 | 0.03 | VrBl |
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11
| Apollo Global Management | Asset Management | Sep 30 2025 | 133.3 | 305.1 | 148.9 | 90,500.8 | 63,177.2 | 0.44 | 0.78 | 0.04 | VrBl |
|
12
| Applied Materials | Semiconductor Materials | Oct 31 2025 | 233.1 | 111.5 | 260.8 | 208,102.4 | 205,855.4 | 2.10 | 0.77 | 0.06 | VrBl |
|
13
| Assurant Inc | Insurance Diversified | Sep 30 2025 | 216.6 | 799.9 | 241.9 | 12,413.9 | 12,320.0 | 0.27 | 0.86 | 0.03 | VrBl |
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14
| Astera Labs | AI Infrastructure | Sep 30 2025 | 195.8 | 15.1 | 170.0 | 30,701.9 | 24,849.8 | 12.94 | 0.53 | 0.00 | VrBl |
|
15
| ATT Inc | Telecom | Sep 30 2025 | 28.2 | 59.8 | 24.7 | 176,787.5 | 176,525.9 | 0.48 | 0.70 | 0.06 | VrBl |
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16
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 298.2 | 64,115.2 | 64,060.2 | 1.80 | 0.92 | 0.07 | VrBl |
|
17
| Ball Corporation | Packaging | Sep 30 2025 | 50.4 | 114.2 | 52.3 | 14,264.0 | 14,144.9 | 0.44 | 0.77 | 0.02 | VrBl |
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18
| Bank of America Corp | Major Banks | Sep 30 2025 | 51.6 | 324.7 | 56.3 | 434,514.4 | 433,163.1 | 0.16 | 0.87 | 0.20 | VrBl |
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19
| Bank of New York Mellon Corp | Major Banks | Sep 30 2025 | 109.0 | 440.3 | 118.2 | 83,314.0 | 83,199.9 | 0.25 | 0.83 | 0.08 | VrBl |
|
20
| Bath n Body Works Inc | Specialty Retail | Oct 31 2025 | 24.5 | 23.7 | 19.7 | 4,173.0 | 3,597.9 | 1.03 | 1.32 | -0.04 | VrBl |
|
21
| Berkshire Hathaway Cl A | PnC Insurance | Sep 30 2025 | 754,200.0 | 1,599,608.0 | 751,245.1 | 1,080,291.0 | 831,499.6 | 0.47 | 0.76 | 0.03 | VrBl |
|
22
| Berkshire Hathaway Cl B | PnC Insurance | Sep 30 2025 | 502.7 | 692.7 | 501.3 | 1,082,279.0 | 833,030.3 | 0.73 | 0.53 | 0.02 | VrBl |
|
23
| Biogen Inc | Biotechnology | Sep 30 2025 | 140.1 | 386.5 | 176.3 | 25,938.1 | 25,858.9 | 0.36 | 0.68 | 0.00 | VrBl |
|
24
| BJs Wholesale Club Holdings | Discount Stores | Oct 31 2025 | 88.3 | 104.8 | 94.5 | 12,464.0 | 12,353.7 | 0.85 | 0.82 | 0.03 | VrBl |
|
25
| BlackRock Inc | Investment Banking | Sep 30 2025 | 1,165.9 | 1,383.7 | 1,089.0 | 170,531.1 | 159,730.9 | 0.85 | 0.77 | 0.02 | VrBl |
|
26
| Blackstone Inc | Asset Management | Sep 30 2025 | 170.9 | 90.7 | 155.6 | 121,718.1 | 121,357.8 | 1.89 | 0.72 | 0.01 | VrBl |
|
27
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 5,446.5 | 177,327.5 | 176,871.7 | 1.03 | 1.03 | -0.57 | VrBl |
|
28
| Boston Scientific Corp | Healthcare equipment | Sep 30 2025 | 97.6 | 86.5 | 96.1 | 143,762.4 | 143,355.7 | 1.13 | 0.81 | 0.01 | VrBl |
|
29
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2025 | 45.1 | 63.1 | 54.7 | 111,497.0 | 111,378.8 | 0.72 | 0.85 | 0.07 | VrBl |
|
30
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 350.2 | 1,712,226.0 | 1,685,961.0 | 2.72 | 0.88 | 0.01 | VrBl |
|
31
| Broadridge Financial Solutions Inc | IT Services | Sep 30 2025 | 238.2 | 232.6 | 228.4 | 26,948.8 | 26,776.7 | 1.03 | 0.90 | 0.03 | VrBl |
|
32
| Brown and Brown Inc | Insurance Brokers | Sep 30 2025 | 93.8 | 204.4 | 80.8 | 26,832.2 | 22,384.6 | 0.46 | 0.82 | 0.00 | VrBl |
|
33
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 165.0 | 20,027.1 | 19,981.9 | 1.52 | 0.82 | 0.10 | VrBl |
|
34
| Cardinal Health | Healthcare services | Sep 30 2025 | 157.0 | 175.1 | 207.5 | 49,602.1 | 49,399.7 | 0.91 | 1.06 | -0.16 | VrBl |
|
35
| Carlisle Companies Inc | Building Materials | Sep 30 2025 | 329.0 | 436.3 | 332.6 | 14,266.8 | 14,091.5 | 0.76 | 0.89 | 0.07 | VrBl |
|
36
| Caseys General Stores | Specialty Retail | Oct 31 2025 | 513.2 | 428.4 | 567.8 | 21,171.6 | 21,036.3 | 1.21 | 0.76 | 0.03 | VrBl |
|
37
| CBRE Group Inc | Real Estate Services | Sep 30 2025 | 157.6 | 134.6 | 164.9 | 49,524.5 | 47,905.3 | 1.17 | 0.78 | 0.01 | VrBl |
|
38
| Celestica Inc | Computer Systems | Sep 30 2025 | 246.4 | 82.5 | 308.6 | 35,765.6 | 35,537.8 | 3.00 | 0.79 | 0.09 | VrBl |
|
39
| Charles Schwab Corp | Brokerage | Sep 30 2025 | 95.5 | 57.3 | 101.9 | 184,450.3 | 154,430.0 | 1.67 | 0.61 | 0.04 | VrBl |
|
40
| Charter Communications | Cable TV Systems | Sep 30 2025 | 275.1 | 1,041.5 | 208.5 | 28,432.9 | 19,067.1 | 0.27 | 0.86 | 0.05 | VrBl |
|
41
| Chipotle Mexican Grill Inc | Restaurants | Sep 30 2025 | 39.2 | 24.2 | 37.9 | 50,767.9 | 50,379.1 | 1.62 | 0.90 | 0.07 | VrBl |
|
42
| Chubb Limited | PnC Insurance | Sep 30 2025 | 282.3 | 853.8 | 313.3 | 126,330.6 | 125,472.1 | 0.33 | 0.75 | 0.02 | VrBl |
|
43
| Church n Dwight Co Inc | Personal Care Products | Sep 30 2025 | 87.6 | 115.9 | 85.5 | 21,014.6 | 20,962.3 | 0.76 | 0.85 | 0.03 | VrBl |
|
44
| Cigna Corp | Health Insurance | Sep 30 2025 | 288.3 | 1,233.9 | 274.9 | 73,704.8 | 73,398.2 | 0.24 | 0.87 | 0.03 | VrBl |
|
45
| Cintas Corporation | Business Services | Nov 30 2025 | 186.0 | 118.5 | 191.2 | 77,701.9 | 65,996.3 | 1.59 | 0.91 | 0.08 | VrBl |
|
46
| CME Group Inc | Brokerage | Sep 30 2025 | 270.2 | 573.0 | 276.4 | 99,588.0 | 99,190.5 | 0.48 | 0.86 | 0.02 | VrBl |
|
47
| Colgate-Palmolive | Personal Care Products | Sep 30 2025 | 79.9 | 109.2 | 80.3 | 65,018.6 | 61,105.1 | 0.74 | 0.99 | 0.56 | VrBl |
|
48
| Comcast Corp | Media | Sep 30 2025 | 31.4 | 107.9 | 29.8 | 111,168.7 | 110,365.0 | 0.29 | 0.76 | 0.02 | VrBl |
|
49
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 364.0 | 114,280.3 | 114,186.6 | 2.70 | 0.62 | 0.06 | VrBl |
|
50
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 871.9 | 386,390.9 | 385,254.9 | 2.64 | 0.80 | 0.05 | VrBl |
|
51
| Credo Technology Group Holding | Communication Equipment | Oct 31 2025 | 187.6 | 16.0 | 150.2 | 27,855.0 | 22,550.7 | 11.74 | 0.57 | 0.03 | VrBl |
|
52
| CRH plc | Building Materials | Sep 30 2025 | 119.9 | 89.6 | 127.5 | 86,153.3 | 86,011.8 | 1.34 | 0.61 | 0.04 | VrBl |
|
53
| Crocs Inc | Footwear | Sep 30 2025 | 83.6 | 109.5 | 90.6 | 4,998.9 | 4,819.1 | 0.76 | 0.77 | 0.12 | VrBl |
|
54
| Cummins Inc | Machineries | Sep 30 2025 | 422.4 | 346.3 | 517.6 | 71,739.4 | 71,368.6 | 1.23 | 0.73 | 0.02 | VrBl |
|
55
| Darden Restaurants Inc | Restaurants | Nov 30 2025 | 179.6 | 205.7 | 189.9 | 22,162.5 | 22,059.0 | 0.88 | 0.91 | 0.05 | VrBl |
|
56
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 167.5 | 71.0 | 46,336.9 | 45,941.0 | 0.34 | 0.83 | 0.04 | VrBl |
|
57
| DexCom Inc | Healthcare equipment | Sep 30 2025 | 67.3 | 43.0 | 67.4 | 27,466.9 | 27,187.0 | 1.57 | 0.84 | 0.07 | VrBl |
|
58
| DigitalOcean Holdings | Software Infrastructure | Sep 30 2025 | 34.2 | 26.8 | 49.2 | 5,066.3 | 3,383.6 | 1.27 | 1.03 | -0.54 | VrBl |
|
59
| Docusign Inc | Software Application | Oct 31 2025 | 73.1 | 50.8 | 69.6 | 14,666.5 | 14,451.7 | 1.45 | 0.81 | 0.02 | VrBl |
|
60
| Dollar General Corp | Discount Stores | Oct 31 2025 | 98.7 | 139.9 | 135.5 | 29,928.4 | 29,764.6 | 0.71 | 0.73 | 0.00 | VrBl |
|
61
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 117.5 | 91,399.5 | 91,250.4 | 0.87 | 0.52 | 0.02 | VrBl |
|
62
| Ebay Inc | Internet Retail | Sep 30 2025 | 91.0 | 75.7 | 84.6 | 39,508.2 | 39,382.2 | 1.21 | 0.87 | 0.06 | VrBl |
|
63
| Ecolab Inc | Cosmetics | Sep 30 2025 | 273.9 | 207.1 | 265.6 | 75,796.5 | 67,110.3 | 1.33 | 0.83 | 0.03 | VrBl |
|
64
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 60.1 | 23,138.5 | 23,110.3 | 0.42 | 0.59 | 0.02 | VrBl |
|
65
| Edwards Lifesciences Corp | Healthcare equipment | Sep 30 2025 | 77.8 | 92.0 | 86.3 | 50,540.1 | 50,080.7 | 0.85 | 0.79 | 0.01 | VrBl |
|
66
| Electronic Arts | Multimedia | Sep 30 2025 | 201.7 | 98.7 | 204.8 | 51,604.6 | 48,444.9 | 2.06 | 0.76 | 0.00 | VrBl |
|
67
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2025 | 763.0 | 561.3 | 1,077.0 | 967,989.6 | 966,305.2 | 1.38 | 0.95 | 0.19 | VrBl |
|
68
| EMCOR Group | Engineering Services | Sep 30 2025 | 649.5 | 673.7 | 626.1 | 28,167.1 | 27,778.3 | 0.97 | 0.89 | 0.06 | VrBl |
|
69
| Emerson Electric | Electrical Equipment | Sep 30 2025 | 131.2 | 205.9 | 136.3 | 77,077.7 | 76,599.8 | 0.64 | 0.82 | 0.00 | VrBl |
|
70
| EPAM Systems Inc | IT Services | Sep 30 2025 | 150.8 | 155.1 | 209.1 | 11,820.1 | 11,453.6 | 0.97 | 0.57 | 0.00 | VrBl |
|
71
| Equity Residential | REIT Residential | Sep 30 2025 | 64.7 | 67.8 | 62.7 | 24,525.3 | 23,301.3 | 0.96 | 0.57 | 0.01 | VrBl |
|
72
| Etsy Inc | Internet Retail | Sep 30 2025 | 66.4 | 16.8 | 56.0 | 6,993.8 | 6,939.6 | 3.94 | 1.53 | -0.09 | VrBl |
|
73
| F5 Networks | Software Infrastructure | Sep 30 2025 | 323.2 | 251.0 | 262.3 | 15,324.8 | 14,230.5 | 1.29 | 0.75 | 0.03 | VrBl |
|
74
| Federal Realty Investment Trust | REIT Retail | Sep 30 2025 | 101.3 | 95.9 | 102.3 | 8,798.1 | 8,708.6 | 1.06 | 0.59 | 0.00 | VrBl |
|
75
| Fidelity National Information Services | IT Services | Sep 30 2025 | 65.9 | 54.9 | 67.2 | 35,264.3 | 35,159.1 | 1.20 | 0.52 | 0.00 | VrBl |
|
76
| First Solar Inc | Solar | Sep 30 2025 | 220.5 | 350.9 | 272.2 | 29,272.9 | 27,727.5 | 0.63 | 0.76 | 0.02 | VrBl |
|
77
| Fortinet Inc | Cybersecurity | Sep 30 2025 | 84.1 | 45.7 | 81.2 | 62,524.8 | 52,806.0 | 1.84 | 0.98 | 0.58 | VrBl |
|
78
| Fox Corp Class A | Entertainment | Sep 30 2025 | 63.1 | 116.5 | 73.9 | 33,629.1 | 33,629.1 | 0.55 | 0.77 | 0.03 | VrBl |
|
79
| Fox Corp Class B | Entertainment | Sep 30 2025 | 57.3 | 115.5 | 64.9 | 29,547.7 | 29,547.7 | 0.50 | 0.77 | 0.03 | VrBl |
|
80
| Gartner Inc | Business Services | Sep 30 2025 | 262.9 | 241.1 | 251.2 | 18,835.2 | 18,231.2 | 1.10 | 0.97 | 0.02 | VrBl |
|
81
| GATX Corp | Rental/Leasing | Sep 30 2025 | 174.8 | 210.6 | 174.2 | 6,252.3 | 6,219.2 | 0.84 | 0.64 | 0.04 | VrBl |
|
82
| GE Vernova Inc | Electrical Equipment | Sep 30 2025 | 614.9 | 91.6 | 667.3 | 183,513.0 | 183,223.0 | 6.73 | 0.61 | 0.02 | VrBl |
|
83
| Gen Digital Inc | Cybersecurity | Sep 30 2025 | 28.4 | 61.6 | 27.6 | 17,247.4 | 15,713.4 | 0.46 | 0.94 | 0.09 | VrBl |
|
84
| General Aerospace | Aerospace/Defense | Sep 30 2025 | 300.8 | 45.2 | 316.8 | 337,972.3 | 336,995.0 | 6.65 | 0.61 | 0.08 | VrBl |
|
85
| General Dynamics Corp | Aerospace/Defense | Sep 30 2025 | 341.0 | 496.1 | 345.4 | 93,877.0 | 81,945.7 | 0.69 | 0.82 | 0.02 | VrBl |
|
86
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 125.7 | 157,590.2 | 157,431.5 | 0.79 | 0.88 | 0.14 | VrBl |
|
87
| Globe Life Inc | Insurance Life | Sep 30 2025 | 143.0 | 360.5 | 143.5 | 11,769.2 | 11,190.3 | 0.40 | 0.79 | 0.04 | VrBl |
|
88
| GoDaddy Inc | Software Infrastructure | Sep 30 2025 | 136.8 | 194.1 | 127.2 | 17,683.1 | 17,578.2 | 0.71 | 1.00 | 1.81 | VrBl |
|
89
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,398.1 | 910.8 | 286,895.7 | 266,784.3 | 0.34 | 0.81 | 0.03 | VrBl |
|
90
| Hartford Financial Services Group Inc | Insurance Diversified | Sep 30 2025 | 133.4 | 380.6 | 139.7 | 39,820.2 | 39,657.7 | 0.36 | 0.82 | 0.04 | VrBl |
|
91
| HEICO Corporation | Aerospace/Defense | Oct 31 2025 | 317.8 | 213.4 | 338.1 | 47,684.8 | 36,737.7 | 1.49 | 0.84 | 0.02 | VrBl |
|
92
| Hilton Worldwide Holdings Inc | Lodging | Sep 30 2025 | 259.4 | 217.6 | 293.3 | 70,392.0 | 69,173.6 | 1.20 | 1.09 | -0.08 | VrBl |
|
93
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 196.9 | 125,798.9 | 119,530.4 | 1.13 | 0.85 | 0.07 | VrBl |
|
94
| Howmet Aerospace Inc | Aerospace/Defense | Sep 30 2025 | 196.2 | 119.0 | 212.2 | 85,928.9 | 77,763.0 | 1.67 | 0.89 | 0.05 | VrBl |
|
95
| Hubbell Incorporated | Electrical Equipment | Sep 30 2025 | 430.3 | 387.6 | 456.3 | 24,440.2 | 24,353.2 | 1.12 | 0.82 | 0.04 | VrBl |
|
96
| Huntington Ingalls Industries Inc | Aerospace/Defense | Sep 30 2025 | 287.9 | 427.0 | 355.5 | 14,004.7 | 13,707.0 | 0.68 | 0.70 | 0.01 | VrBl |
|
97
| Intercontinental Exchange Inc | Capital Markets | Sep 30 2025 | 168.5 | 140.3 | 162.6 | 93,349.6 | 92,815.6 | 1.20 | 0.64 | 0.01 | VrBl |
|
98
| IQVIA Holdings Inc | Diagnostics | Sep 30 2025 | 189.9 | 277.6 | 226.0 | 38,807.6 | 38,496.0 | 0.69 | 0.87 | 0.04 | VrBl |
|
99
| Jacobs Engineering Group | Engineering Services | Sep 30 2025 | 149.9 | 120.7 | 136.1 | 16,344.6 | 16,183.4 | 1.25 | 0.68 | 0.00 | VrBl |
|
100
| Jefferies Financial Group | Capital Markets | Aug 31 2025 | 64.9 | 97.6 | 63.9 | 14,220.4 | 11,325.1 | 0.66 | 0.52 | 0.06 | VrBl |
|
101
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 647.4 | 329.2 | 919,602.3 | 911,097.5 | 0.49 | 0.79 | 0.13 | VrBl |
|
102
| Kenvue Inc | Personal Care Products | Sep 30 2025 | 16.2 | 25.2 | 17.2 | 33,094.8 | 26,762.7 | 0.64 | 0.78 | 0.02 | VrBl |
|
103
| Keysight Technologies Inc | Diagnostics | Oct 31 2025 | 183.0 | 96.7 | 205.3 | 35,522.1 | 35,368.0 | 1.89 | 0.65 | 0.01 | VrBl |
|
104
| KLA Corporation | Semiconductor Materials | Sep 30 2025 | 1,078.6 | 447.2 | 1,277.0 | 169,049.2 | 168,703.0 | 2.43 | 0.92 | 0.18 | VrBl |
|
105
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2025 | 305.4 | 467.5 | 298.1 | 55,990.7 | 55,727.6 | 0.66 | 0.78 | 0.01 | VrBl |
|
106
| Lam Research Corp | Semiconductor Materials | Sep 30 2025 | 133.9 | 58.0 | 177.3 | 225,087.3 | 224,324.8 | 2.31 | 0.86 | 0.11 | VrBl |
|
107
| Leidos Holdings Inc | IT Services | Sep 30 2025 | 189.0 | 310.8 | 186.6 | 24,288.4 | 24,123.7 | 0.61 | 0.88 | 0.05 | VrBl |
|
108
| Lincoln National Corporation | Insurance Life | Sep 30 2025 | 40.3 | 255.4 | 46.0 | 8,939.9 | 8,839.5 | 0.16 | 0.77 | 0.02 | VrBl |
|
109
| Littelfuse Inc | Electronic Components | Sep 30 2025 | 259.0 | 223.8 | 260.5 | 6,510.4 | 6,402.4 | 1.16 | 0.52 | 0.00 | VrBl |
|
110
| Live Nation Entertainment Inc | Entertainment | Sep 30 2025 | 163.4 | 115.0 | 145.3 | 34,111.9 | 22,777.4 | 1.43 | 0.93 | 0.14 | VrBl |
|
111
| LKQ Corporation | Auto Parts | Sep 30 2025 | 30.5 | 88.7 | 30.3 | 7,785.9 | 7,735.2 | 0.34 | 0.71 | 0.01 | VrBl |
|
112
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2025 | 499.2 | 511.1 | 485.8 | 113,082.6 | 96,372.4 | 0.99 | 0.95 | 0.28 | VrBl |
|
113
| Manhattan Associates Inc | Software Application | Sep 30 2025 | 205.0 | 65.5 | 175.3 | 10,684.6 | 10,562.5 | 3.15 | 0.92 | 0.16 | VrBl |
|
114
| Marriott International Inc | Lodging | Sep 30 2025 | 260.4 | 198.7 | 315.2 | 85,931.2 | 68,072.0 | 1.32 | 1.05 | -0.24 | VrBl |
|
115
| Marsh McLennan | Insurance Brokers | Sep 30 2025 | 201.5 | 316.2 | 187.6 | 92,674.4 | 92,330.5 | 0.64 | 0.90 | 0.02 | VrBl |
|
116
| Martin Marietta Materials Inc | Building Materials | Sep 30 2025 | 630.3 | 428.6 | 643.1 | 38,974.3 | 34,064.3 | 1.48 | 0.62 | 0.01 | VrBl |
|
117
| Masco Corporation | Building Materials | Sep 30 2025 | 70.4 | 53.0 | 64.8 | 13,662.3 | 13,607.0 | 1.33 | 0.98 | 0.90 | VrBl |
|
118
| MasterCard Inc. Cl A | Credit Services | Sep 30 2025 | 568.8 | 396.2 | 579.5 | 524,402.3 | 523,648.3 | 1.45 | 0.98 | 0.45 | VrBl |
|
119
| Match Group | Internet Information | Sep 30 2025 | 35.3 | 52.9 | 32.9 | 8,562.1 | 8,517.1 | 0.67 | 1.02 | -0.53 | VrBl |
|
120
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 124.6 | 3,961.0 | 3,722.6 | 0.34 | 0.71 | 0.03 | VrBl |
|
121
| McKesson Corporation | Medical Distribution | Sep 30 2025 | 772.5 | 1,166.0 | 826.4 | 102,807.9 | 100,348.0 | 0.67 | 1.01 | -1.11 | VrBl |
|
122
| MercadoLibre Inc | Internet Retail | Sep 30 2025 | 2,336.9 | 1,321.5 | 1,998.2 | 101,305.3 | 93,169.4 | 1.78 | 0.91 | 0.00 | VrBl |
|
123
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 106.5 | 265,912.1 | 265,611.2 | 0.49 | 0.86 | 0.07 | VrBl |
|
124
| Mettler-Toledo International Inc | Diagnostics | Sep 30 2025 | 1,227.6 | 491.4 | 1,417.2 | 29,152.4 | 28,710.8 | 2.50 | 1.02 | -0.76 | VrBl |
|
125
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 286.7 | 326,241.8 | 324,010.5 | 1.60 | 0.65 | 0.05 | VrBl |
|
126
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 488.0 | 3,643,557.0 | 3,640,316.0 | 1.68 | 0.84 | 0.05 | VrBl |
|
127
| Monolithic Power Systems Inc | Semiconductors | Sep 30 2025 | 920.6 | 479.7 | 953.3 | 45,777.0 | 43,482.2 | 1.93 | 0.84 | 0.02 | VrBl |
|
128
| Moodys Corporation | Financial Data | Sep 30 2025 | 476.5 | 362.8 | 517.3 | 93,213.9 | 92,940.0 | 1.32 | 0.94 | 0.11 | VrBl |
|
129
| Morgan Stanley | Investment Banking | Sep 30 2025 | 159.0 | 291.6 | 181.7 | 289,368.4 | 223,939.3 | 0.55 | 0.78 | 0.11 | VrBl |
|
130
| Morningstar Inc | Financial Data | Sep 30 2025 | 232.0 | 237.8 | 218.2 | 9,295.3 | 4,645.8 | 0.98 | 0.85 | 0.05 | VrBl |
|
131
| MSCI Inc | Financial Data | Sep 30 2025 | 567.4 | 387.5 | 581.8 | 44,963.5 | 43,573.7 | 1.48 | 1.06 | -0.15 | VrBl |
|
132
| Nordson Corporation | Diversified Machinery | Oct 31 2025 | 232.0 | 255.9 | 243.5 | 13,735.9 | 12,289.5 | 0.91 | 0.79 | 0.02 | VrBl |
|
133
| Northrop Grumman Corp | Aerospace/Defense | Sep 30 2025 | 609.3 | 689.4 | 582.4 | 83,567.2 | 83,380.1 | 0.89 | 0.84 | 0.06 | VrBl |
|
134
| Norwegian Cruise Line Holdings | Travel Services | Sep 30 2025 | 24.6 | 10.9 | 23.2 | 11,486.0 | 11,361.1 | 2.25 | 0.60 | 0.12 | VrBl |
|
135
| NRG Energy Inc | Power Generation | Sep 30 2025 | 162.0 | 121.0 | 160.6 | 31,309.2 | 30,141.7 | 1.35 | 0.89 | 0.00 | VrBl |
|
136
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 159.4 | 33,608.7 | 29,464.0 | 2.34 | 0.66 | 0.04 | VrBl |
|
137
| Oracle Corp | Software Infrastructure | Nov 30 2025 | 202.0 | 120.7 | 197.5 | 575,880.9 | 329,507.7 | 1.67 | 0.91 | 0.13 | VrBl |
|
138
| Otis Worldwide Corporation | Machineries | Sep 30 2025 | 91.4 | 65.9 | 87.9 | 34,527.1 | 34,493.9 | 1.41 | 1.21 | -0.07 | VrBl |
|
139
| Packaging Corporation of America | Packaging | Sep 30 2025 | 217.9 | 310.1 | 207.3 | 18,597.5 | 18,184.7 | 0.71 | 0.80 | 0.02 | VrBl |
|
140
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2025 | 182.4 | 6.5 | 194.2 | 497,534.8 | 435,357.3 | 28.08 | 0.60 | 0.04 | VrBl |
|
141
| Parker Hannifin Corp | Machineries | Sep 30 2025 | 758.2 | 624.2 | 887.8 | 113,988.4 | 112,529.8 | 1.22 | 0.81 | 0.02 | VrBl |
|
142
| Patria Investments | Asset Management | Sep 30 2025 | 14.6 | 17.0 | 16.0 | 2,447.9 | 2,413.9 | 0.86 | 0.77 | 0.03 | VrBl |
|
143
| Paylocity Holding Corp | Software Application | Sep 30 2025 | 159.3 | 98.7 | 152.3 | 8,508.4 | 6,501.8 | 1.62 | 0.80 | 0.02 | VrBl |
|
144
| Philip Morris International | Tobacco | Sep 30 2025 | 162.2 | 13.7 | 162.6 | 253,393.1 | 252,947.5 | 11.84 | 1.33 | -0.47 | VrBl |
|
145
| PNC Financial Services Group | Regional Banks | Sep 30 2025 | 200.9 | 435.2 | 213.5 | 84,538.1 | 83,944.6 | 0.47 | 0.65 | 0.04 | VrBl |
|
146
| PPG Industries Inc | Specialty Chemicals | Sep 30 2025 | 105.1 | 127.8 | 103.6 | 23,454.1 | 23,405.6 | 0.83 | 0.72 | 0.02 | VrBl |
|
147
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 181.1 | 144.5 | 352,093.3 | 351,698.4 | 0.86 | 0.88 | 0.07 | VrBl |
|
148
| PTC Inc | Software Application | Sep 30 2025 | 203.0 | 171.3 | 176.5 | 21,139.3 | 19,808.7 | 1.19 | 0.81 | 0.06 | VrBl |
|
149
| Raymond James Financial Inc | Investment Banking | Sep 30 2025 | 172.6 | 131.7 | 165.8 | 34,254.3 | 30,854.5 | 1.31 | 0.54 | 0.01 | VrBl |
|
150
| Reliance Steel n Aluminum | Steel | Sep 30 2025 | 280.8 | 341.1 | 295.5 | 15,675.0 | 15,522.4 | 0.83 | 0.59 | 0.00 | VrBl |
|
151
| Roper Technologies Inc | Software Application | Sep 30 2025 | 498.7 | 866.2 | 451.2 | 48,862.8 | 48,609.5 | 0.58 | 0.79 | 0.00 | VrBl |
|
152
| Royal Bank Of Canada | Major Banks | Oct 31 2025 | 146.5 | 700.6 | 171.2 | 241,337.2 | 241,308.7 | 0.21 | 0.85 | 0.04 | VrBl |
|
153
| Royal Caribbean Cruises | Travel Services | Sep 30 2025 | 323.6 | 217.4 | 294.1 | 80,588.9 | 73,751.8 | 1.50 | 0.83 | 0.06 | VrBl |
|
154
| RTX Corp | Aerospace/Defense | Sep 30 2025 | 167.3 | 241.6 | 186.4 | 252,489.0 | 230,028.8 | 0.70 | 0.80 | 0.01 | VrBl |
|
155
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 197.8 | 8,227.2 | 7,274.4 | 0.64 | 0.75 | 0.01 | VrBl |
|
156
| Salesforce Inc | Software Application | Oct 31 2025 | 260.4 | 259.1 | 265.3 | 255,180.1 | 244,765.9 | 1.01 | 0.76 | 0.01 | VrBl |
|
157
| SBA Communications Corp | REIT Specialty | Sep 30 2025 | 193.4 | 220.7 | 192.6 | 20,768.3 | 20,518.1 | 0.89 | 1.21 | -0.10 | VrBl |
|
158
| Snap-on Inc | Tools/Accessories | Sep 30 2025 | 346.5 | 320.3 | 353.1 | 18,750.1 | 18,395.9 | 1.09 | 0.65 | 0.03 | VrBl |
|
159
| SnP Global Inc | Financial Data | Sep 30 2025 | 486.7 | 612.4 | 525.7 | 160,087.8 | 159,826.9 | 0.80 | 0.80 | 0.01 | VrBl |
|
160
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 87.2 | 96,758.7 | 96,427.4 | 1.13 | 0.59 | 0.02 | VrBl |
|
161
| Southern Copper Corp | Mining | Sep 30 2025 | 121.4 | 80.6 | 148.1 | 121,851.7 | 13,423.2 | 1.49 | 0.84 | 0.07 | VrBl |
|
162
| Spotify Technology SA | Internet Information | Sep 30 2025 | 698.0 | 108.5 | 586.6 | 120,497.3 | 87,707.7 | 6.46 | 0.65 | 0.05 | VrBl |
|
163
| State Street Corporation | Asset Management | Sep 30 2025 | 116.0 | 719.7 | 132.2 | 39,960.3 | 37,906.0 | 0.16 | 0.87 | 0.06 | VrBl |
|
164
| STERIS Plc | Medical Devices | Sep 30 2025 | 247.4 | 227.8 | 255.7 | 25,261.2 | 25,177.6 | 1.09 | 0.69 | 0.01 | VrBl |
|
165
| Suncor Energy Inc | Oil/Gas | Sep 30 2025 | 41.8 | 79.9 | 43.2 | 52,406.9 | 52,353.6 | 0.52 | 0.53 | 0.01 | VrBl |
|
166
| T Rowe Price Group Inc | Asset Management | Sep 30 2025 | 102.6 | 179.7 | 104.7 | 23,123.8 | 22,627.1 | 0.57 | 0.70 | 0.03 | VrBl |
|
167
| Tapestry Inc | Specialty Retail | Sep 30 2025 | 113.2 | 26.6 | 130.2 | 28,058.1 | 27,768.6 | 4.26 | 0.93 | 0.47 | VrBl |
|
168
| Teradyne Inc | Semiconductor Materials | Sep 30 2025 | 137.6 | 41.6 | 198.5 | 31,585.5 | 31,484.1 | 3.32 | 0.59 | 0.01 | VrBl |
|
169
| Texas Roadhouse Inc | Restaurants | Sep 30 2025 | 166.2 | 156.1 | 170.8 | 11,354.1 | 11,294.4 | 1.08 | 0.86 | 0.02 | VrBl |
|
170
| Textron Inc | Aerospace/Defense | Sep 30 2025 | 84.5 | 87.8 | 90.9 | 16,279.4 | 16,440.5 | 0.96 | 0.52 | 0.01 | VrBl |
|
171
| The Toro Company | Diversified Machinery | Oct 31 2025 | 74.7 | 61.6 | 78.9 | 7,769.7 | 7,742.3 | 1.22 | 0.76 | 0.03 | VrBl |
|
172
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 38.1 | 18,792.6 | 18,615.5 | 2.77 | 0.70 | 0.01 | VrBl |
|
173
| TJX Companies | Specialty Retail | Oct 31 2025 | 140.1 | 90.7 | 157.3 | 177,108.5 | 176,735.5 | 1.54 | 0.66 | 0.02 | VrBl |
|
174
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 199.0 | 224,221.5 | 112,721.0 | 0.90 | 0.80 | 0.02 | VrBl |
|
175
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 719.1 | 293.8 | 66,848.6 | 66,585.7 | 0.39 | 0.80 | 0.05 | VrBl |
|
176
| Ulta Beauty Inc | Specialty Retail | Oct 31 2025 | 519.9 | 331.7 | 608.5 | 27,319.5 | 26,922.0 | 1.58 | 0.82 | 0.05 | VrBl |
|
177
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 196.1 | 114.8 | 37,531.4 | 37,358.7 | 0.50 | 0.78 | 0.02 | VrBl |
|
178
| United Rentals Inc | Rental/Leasing | Sep 30 2025 | 954.7 | 864.4 | 824.8 | 53,012.9 | 52,748.4 | 1.11 | 0.84 | 0.03 | VrBl |
|
179
| United Therapeutics Corporation | Biotechnology | Sep 30 2025 | 419.2 | 960.8 | 514.6 | 24,342.5 | 20,977.8 | 0.44 | 0.85 | 0.04 | VrBl |
|
180
| Verisign Inc | Software Infrastructure | Sep 30 2025 | 279.6 | 163.9 | 245.8 | 23,002.2 | 22,763.1 | 1.73 | 1.09 | -0.15 | VrBl |
|
181
| Verisk Analytics | EDP Services | Sep 30 2025 | 251.5 | 271.9 | 218.9 | 30,626.3 | 30,318.5 | 0.94 | 0.99 | 0.46 | VrBl |
|
182
| Vertiv Holdings | Electrical Equipment | Sep 30 2025 | 150.9 | 42.3 | 166.9 | 65,122.3 | 63,885.4 | 3.56 | 0.79 | 0.08 | VrBl |
|
183
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 355.1 | 695,719.3 | 695,201.3 | 1.00 | 0.94 | 0.11 | VrBl |
|
184
| Vontier Corporation | Technical Instruments | Sep 30 2025 | 42.0 | 53.9 | 38.1 | 5,608.6 | 5,594.6 | 0.78 | 0.84 | 0.04 | VrBl |
|
185
| Vulcan Materials Company | Building Materials | Sep 30 2025 | 307.6 | 181.8 | 293.6 | 39,024.8 | 38,922.9 | 1.69 | 0.64 | 0.03 | VrBl |
|
186
| W.W. Grainger Inc | Industrial Supplies | Sep 30 2025 | 953.0 | 633.4 | 1,030.7 | 49,578.1 | 44,156.2 | 1.52 | 0.69 | 0.01 | VrBl |
|
187
| Waste Management Inc | Waste Management | Sep 30 2025 | 220.8 | 238.9 | 221.4 | 89,495.9 | 89,293.6 | 0.93 | 0.90 | 0.07 | VrBl |
|
188
| Waters Corporation | Diagnostics | Sep 30 2025 | 299.8 | 179.3 | 384.8 | 22,944.3 | 22,804.6 | 1.68 | 0.78 | 0.04 | VrBl |
|
189
| Wells Fargo and Company | Major Banks | Sep 30 2025 | 83.8 | 133.6 | 95.3 | 308,076.3 | 307,759.1 | 0.63 | 0.53 | 0.03 | VrBl |
|
190
| Western Digital Corporation | Computer Storage | Sep 30 2025 | 120.1 | 96.2 | 179.6 | 67,514.6 | 67,166.1 | 1.26 | 0.82 | 0.16 | VrBl |
|
191
| Western Midstream Partners | Oil/Gas Pipelines | Sep 30 2025 | 39.3 | 60.9 | 39.6 | 15,143.1 | 8,362.1 | 0.65 | 0.85 | 0.11 | VrBl |
|
192
| Westinghouse Air Brake Technologies | Railroads | Sep 30 2025 | 200.5 | 321.3 | 219.8 | 37,622.9 | 36,001.7 | 0.63 | 0.80 | 0.00 | VrBl |
|
193
| Williams-Sonoma Inc | Specialty Retail | Oct 31 2025 | 194.3 | 80.5 | 189.5 | 23,356.5 | 23,023.0 | 2.43 | 0.79 | 0.08 | VrBl |
|
194
| Willis Towers Watson | Insurance Brokers | Sep 30 2025 | 345.5 | 250.0 | 334.5 | 33,452.0 | 33,197.1 | 1.39 | 0.69 | 0.02 | VrBl |
|
195
| WR Berkley Corporation | PnC Insurance | Sep 30 2025 | 76.6 | 125.5 | 70.6 | 28,270.4 | 22,278.5 | 0.62 | 0.80 | 0.04 | VrBl |
|
196
| Zoetis Inc | Pharmaceuticals | Sep 30 2025 | 146.3 | 130.6 | 125.5 | 55,617.2 | 55,552.6 | 1.13 | 0.91 | 0.10 | VrBl |