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1
| Accenture Plc Cl A | IT Services | Nov 30 2025 | 250.0 | 292.0 | 287.8 | 180,156.4 | 179,898.8 | 0.86 | 0.82 | 0.05 | FrBl |
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2
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 198.3 | 332.7 | 4,060,426.0 | 4,049,479.0 | 1.23 | 0.84 | 0.07 | FrBl |
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3
| Alphabet Inc Class C | Internet Information | Sep 30 2025 | 243.6 | 200.4 | 333.1 | 4,065,186.0 | 3,642,275.0 | 1.22 | 0.84 | 0.07 | FrBl |
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4
| Apache Corp | Oil/Gas Exploration | Sep 30 2025 | 24.3 | 65.9 | 26.0 | 9,389.6 | 9,347.9 | 0.37 | 0.67 | 0.01 | FrBl |
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5
| AutoZone Inc | Specialty Retail | Nov 30 2025 | 3,954.3 | 3,500.0 | 3,463.9 | 59,238.9 | 58,999.1 | 1.15 | 1.03 | -0.29 | FrBl |
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6
| Ball Corporation | Packaging | Sep 30 2025 | 50.4 | 114.2 | 55.9 | 15,251.9 | 15,124.5 | 0.44 | 0.77 | 0.02 | FrBl |
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7
| Bank of New York Mellon Corp | Major Banks | Dec 31 2025 | 116.1 | 420.5 | 124.0 | 87,366.3 | 87,246.6 | 0.28 | 0.83 | 0.08 | FrBl |
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8
| BJs Wholesale Club Holdings | Discount Stores | Oct 31 2025 | 88.3 | 104.8 | 94.9 | 12,520.7 | 12,409.9 | 0.85 | 0.82 | 0.03 | FrBl |
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9
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2025 | 45.1 | 63.1 | 56.6 | 115,389.5 | 115,267.2 | 0.72 | 0.85 | 0.07 | FrBl |
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| Cardinal Health | Healthcare services | Sep 30 2025 | 157.0 | 175.1 | 213.5 | 51,016.9 | 50,808.8 | 0.91 | 1.06 | -0.16 | FrBl |
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11
| Cenovus Energy Inc | Oil/Gas | Sep 30 2025 | 17.0 | 32.5 | 18.1 | 32,431.4 | 22,801.3 | 0.53 | 0.51 | 0.03 | FrBl |
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12
| Chipotle Mexican Grill Inc | Restaurants | Sep 30 2025 | 39.2 | 24.2 | 40.4 | 54,049.7 | 53,635.8 | 1.62 | 0.90 | 0.07 | FrBl |
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13
| Cincinnati Financial Corp | PnC Insurance | Sep 30 2025 | 158.1 | 323.2 | 163.4 | 25,779.8 | 23,877.1 | 0.49 | 0.70 | 0.05 | FrBl |
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14
| CME Group Inc | Brokerage | Sep 30 2025 | 270.2 | 573.0 | 272.6 | 98,222.4 | 97,830.3 | 0.48 | 0.86 | 0.02 | FrBl |
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15
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2025 | 66.3 | 89.2 | 70.5 | 304,050.8 | 273,867.8 | 0.75 | 0.91 | 0.09 | FrBl |
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| Colgate-Palmolive | Personal Care Products | Sep 30 2025 | 79.9 | 109.2 | 84.3 | 68,332.3 | 64,219.4 | 0.74 | 0.99 | 0.56 | FrBl |
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| Credo Technology Group Holding | Communication Equipment | Oct 31 2025 | 187.6 | 16.0 | 149.2 | 27,665.8 | 22,397.5 | 11.74 | 0.57 | 0.03 | FrBl |
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18
| DexCom Inc | Healthcare equipment | Sep 30 2025 | 67.3 | 43.0 | 69.2 | 28,208.4 | 27,920.9 | 1.57 | 0.84 | 0.07 | FrBl |
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19
| Edison International | Electric Utilities | Sep 30 2025 | 55.3 | 133.8 | 61.5 | 23,685.2 | 23,656.3 | 0.42 | 0.59 | 0.02 | FrBl |
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20
| Emerson Electric | Electrical Equipment | Sep 30 2025 | 131.2 | 205.9 | 148.0 | 83,705.3 | 83,186.3 | 0.64 | 0.82 | 0.00 | FrBl |
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21
| EPAM Systems Inc | IT Services | Sep 30 2025 | 150.8 | 155.1 | 215.2 | 12,168.4 | 11,791.0 | 0.97 | 0.57 | 0.00 | FrBl |
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22
| Erie Indemnity Company | Insurance Brokers | Sep 30 2025 | 318.2 | 392.6 | 283.1 | 14,914.1 | 8,122.6 | 0.82 | 0.89 | 0.06 | FrBl |
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23
| Federal Realty Investment Trust | REIT Retail | Sep 30 2025 | 101.3 | 95.9 | 101.8 | 8,752.6 | 8,663.5 | 1.06 | 0.59 | 0.00 | FrBl |
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24
| GATX Corp | Rental/Leasing | Sep 30 2025 | 174.8 | 210.6 | 177.0 | 6,355.0 | 6,321.4 | 0.84 | 0.64 | 0.04 | FrBl |
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25
| General Mills Inc | Processed Foods | Nov 30 2025 | 47.4 | 184.4 | 45.6 | 24,738.0 | 24,662.5 | 0.26 | 0.91 | 0.03 | FrBl |
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26
| Halliburton Company | Oil Field Services | Sep 30 2025 | 24.6 | 35.3 | 32.8 | 28,125.2 | 28,017.8 | 0.70 | 0.66 | 0.02 | FrBl |
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27
| Hologic Inc | Medical Devices | Sep 30 2025 | 67.5 | 81.7 | 75.0 | 16,934.3 | 16,708.5 | 0.83 | 0.73 | 0.02 | FrBl |
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28
| IQVIA Holdings Inc | Diagnostics | Sep 30 2025 | 189.9 | 277.6 | 241.3 | 41,427.8 | 41,095.1 | 0.69 | 0.87 | 0.04 | FrBl |
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29
| Jack Henry Associates Inc | IT Services | Sep 30 2025 | 148.9 | 180.2 | 191.3 | 13,943.9 | 13,851.0 | 0.83 | 0.83 | 0.05 | FrBl |
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30
| Keurig Dr Pepper | Beverages | Sep 30 2025 | 25.5 | 96.8 | 27.9 | 38,038.5 | 22,987.1 | 0.27 | 0.81 | 0.01 | FrBl |
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31
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2025 | 305.4 | 467.5 | 340.4 | 63,930.9 | 63,630.5 | 0.66 | 0.78 | 0.01 | FrBl |
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32
| Lennox International Inc. | Residential Construction | Sep 30 2025 | 529.4 | 446.0 | 522.3 | 18,542.7 | 16,683.6 | 1.20 | 0.93 | 0.18 | FrBl |
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33
| Marathon Petroleum Corp | Oil/Gas | Sep 30 2025 | 192.7 | 233.4 | 177.6 | 54,520.1 | 54,412.7 | 0.83 | 0.68 | 0.03 | FrBl |
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34
| Matador Resources Company | Oil/Gas Exploration | Sep 30 2025 | 44.9 | 143.2 | 42.8 | 5,337.2 | 5,003.5 | 0.32 | 0.67 | 0.01 | FrBl |
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35
| Merck and Company | Pharmaceuticals | Sep 30 2025 | 83.9 | 174.7 | 111.0 | 277,178.1 | 276,864.4 | 0.49 | 0.86 | 0.07 | FrBl |
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36
| Morningstar Inc | Financial Data | Sep 30 2025 | 232.0 | 237.8 | 215.6 | 9,186.3 | 4,591.3 | 0.98 | 0.85 | 0.05 | FrBl |
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37
| NXP Semiconductors NV | Semiconductors | Sep 30 2025 | 227.7 | 151.8 | 238.6 | 60,678.4 | 60,575.2 | 1.50 | 0.73 | 0.01 | FrBl |
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38
| ONEOK Inc | Oil/Gas Pipelines | Sep 30 2025 | 73.0 | 127.2 | 73.4 | 46,071.1 | 45,741.1 | 0.58 | 0.72 | 0.01 | FrBl |
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39
| OReilly Automotive Inc | Auto Parts | Sep 30 2025 | 107.8 | 71.6 | 93.7 | 79,855.7 | 78,997.3 | 1.53 | 1.01 | -0.70 | FrBl |
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40
| Procter and Gamble | Personal Care Products | Sep 30 2025 | 153.7 | 181.1 | 144.6 | 352,434.4 | 352,039.2 | 0.86 | 0.88 | 0.07 | FrBl |
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41
| Qualys Inc | Software Infrastructure | Sep 30 2025 | 132.3 | 102.0 | 133.8 | 4,855.6 | 4,724.4 | 1.31 | 0.86 | 0.07 | FrBl |
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42
| Raymond James Financial Inc | Investment Banking | Sep 30 2025 | 172.6 | 131.7 | 171.6 | 35,442.2 | 31,924.5 | 1.31 | 0.54 | 0.01 | FrBl |
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43
| SBA Communications Corp | REIT Specialty | Sep 30 2025 | 193.4 | 220.7 | 192.0 | 20,702.5 | 20,453.1 | 0.89 | 1.21 | -0.10 | FrBl |
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44
| Schlumberger NV | Oil Field Services | Sep 30 2025 | 34.4 | 69.7 | 46.6 | 69,340.8 | 69,180.8 | 0.50 | 0.74 | 0.01 | FrBl |
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45
| Sealed Air Corporation | Packaging | Sep 30 2025 | 35.4 | 72.7 | 41.8 | 6,147.1 | 4,904.1 | 0.49 | 0.89 | 0.24 | FrBl |
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46
| Strategy Inc | Software Application | Sep 30 2025 | 322.2 | 711.0 | 170.9 | 51,951.2 | 48,369.2 | 0.46 | 0.70 | 0.02 | FrBl |
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47
| Suncor Energy Inc | Oil/Gas | Sep 30 2025 | 41.8 | 79.9 | 49.0 | 59,351.6 | 59,291.3 | 0.52 | 0.53 | 0.01 | FrBl |
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48
| Tapestry Inc | Specialty Retail | Sep 30 2025 | 113.2 | 26.6 | 133.1 | 28,674.4 | 28,378.6 | 4.26 | 0.93 | 0.47 | FrBl |
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49
| Targa Resources Corp | Oil/Gas | Sep 30 2025 | 167.5 | 109.5 | 181.9 | 39,296.9 | 38,571.2 | 1.54 | 0.88 | 0.10 | FrBl |
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50
| Teradyne Inc | Semiconductor Materials | Sep 30 2025 | 137.6 | 41.6 | 227.7 | 36,226.4 | 36,110.0 | 3.32 | 0.59 | 0.01 | FrBl |
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51
| Texas Instruments | Semiconductors | Sep 30 2025 | 183.7 | 58.8 | 189.1 | 172,855.7 | 172,589.4 | 3.12 | 0.69 | 0.05 | FrBl |
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52
| Textron Inc | Aerospace/Defense | Sep 30 2025 | 84.5 | 87.8 | 93.6 | 16,761.3 | 16,927.2 | 0.96 | 0.52 | 0.01 | FrBl |
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53
| The Clorox Company | Consumer Products | Sep 30 2025 | 123.3 | 89.1 | 111.2 | 13,683.3 | 13,630.6 | 1.40 | 0.99 | 0.39 | FrBl |
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54
| Tyler Technologies Inc | Software Application | Sep 30 2025 | 523.2 | 309.2 | 446.2 | 19,508.8 | 19,314.3 | 1.70 | 0.73 | 0.00 | FrBl |
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55
| Verisign Inc | Software Infrastructure | Sep 30 2025 | 279.6 | 163.9 | 249.2 | 23,327.0 | 23,084.5 | 1.73 | 1.09 | -0.15 | FrBl |
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56
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 119.2 | 954,911.2 | 495,131.0 | 1.92 | 0.77 | 0.04 | FrBl |
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57
| Warner Music Group | Entertainment | Sep 30 2025 | 34.1 | 20.1 | 30.9 | 30,456.0 | 28,827.3 | 1.70 | 0.96 | 0.02 | FrBl |
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58
| Western Midstream Partners | Oil/Gas Pipelines | Sep 30 2025 | 39.3 | 60.9 | 41.7 | 15,950.8 | 8,808.1 | 0.65 | 0.85 | 0.11 | FrBl |
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59
| Zebra Technologies Corp | Communication Equipment | Sep 30 2025 | 297.2 | 227.0 | 258.9 | 13,410.2 | 13,379.1 | 1.31 | 0.68 | 0.00 | FrBl |