|
1
| Affiliated Managers Group Inc | Asset Management | Sep 30 2025 | 238.4 | 440.0 | 318.8 | 10,519.7 | 10,395.1 | 0.54 | 0.69 | 0.04 | FrBl |
|
2
| AGNC Investment Corp | REIT Residential | Sep 30 2025 | 9.8 | 27.5 | 11.7 | 12,320.0 | 12,221.3 | 0.36 | 0.54 | 0.07 | FrBl |
|
3
| Allegion plc | Security Services | Sep 30 2025 | 177.4 | 189.6 | 163.0 | 14,100.4 | 14,018.6 | 0.94 | 0.88 | 0.07 | FrBl |
|
4
| Altria Group | Tobacco | Sep 30 2025 | 66.1 | 139.3 | 61.2 | 102,976.6 | 102,870.7 | 0.48 | 1.01 | -0.88 | FrBl |
|
5
| American Tower Corp | REIT Specialty | Sep 30 2025 | 192.3 | 158.3 | 177.8 | 83,339.2 | 83,050.0 | 1.22 | 0.85 | 0.01 | FrBl |
|
6
| AMETEK Inc | Machineries | Sep 30 2025 | 188.0 | 203.2 | 213.1 | 49,378.1 | 49,117.0 | 0.93 | 0.74 | 0.01 | FrBl |
|
7
| Amphenol Corporation | Electronic Components | Sep 30 2025 | 123.8 | 93.7 | 152.3 | 195,408.9 | 194,183.8 | 1.32 | 0.90 | 0.07 | FrBl |
|
8
| AO Smith Corporation | Electrical Equipment | Sep 30 2025 | 73.4 | 80.9 | 70.6 | 10,060.7 | 9,908.6 | 0.91 | 0.82 | 0.04 | FrBl |
|
9
| Apache Corp | Oil/Gas Exploration | Sep 30 2025 | 24.3 | 65.9 | 25.4 | 9,151.4 | 9,110.7 | 0.37 | 0.67 | 0.01 | FrBl |
|
10
| Applied Materials | Semiconductor Materials | Oct 31 2025 | 233.1 | 111.5 | 318.2 | 253,947.5 | 251,205.5 | 2.10 | 0.77 | 0.06 | FrBl |
|
11
| ASML Holding NV | Machineries | Sep 30 2025 | 968.1 | 325.5 | 1,326.1 | 513,984.7 | 504,998.9 | 2.99 | 0.85 | 0.08 | FrBl |
|
12
| B and G Foods | Packaged Foods | Sep 30 2025 | 4.4 | 16.4 | 4.3 | 340.0 | 329.5 | 0.27 | 0.64 | 0.00 | FrBl |
|
13
| Baker Hughes company | Oil Field Equipment | Sep 30 2025 | 48.7 | 70.5 | 51.3 | 50,849.9 | 48,491.4 | 0.69 | 0.74 | 0.01 | FrBl |
|
14
| Ball Corporation | Packaging | Sep 30 2025 | 50.4 | 114.2 | 55.4 | 15,110.0 | 14,983.8 | 0.44 | 0.77 | 0.02 | FrBl |
|
15
| BlackRock Inc | Investment Banking | Dec 31 2025 | 1,070.3 | 1,270.6 | 1,110.1 | 183,602.3 | 171,974.3 | 0.84 | 0.76 | 0.00 | FrBl |
|
16
| Builders FirstSource Inc | Building Materials | Sep 30 2025 | 121.3 | 150.8 | 122.5 | 13,591.1 | 13,321.8 | 0.80 | 0.74 | 0.01 | FrBl |
|
17
| BWX Technologies | Aerospace/Defense | Sep 30 2025 | 184.4 | 85.7 | 206.1 | 18,914.7 | 18,838.9 | 2.17 | 0.84 | 0.03 | FrBl |
|
18
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 175.1 | 21,259.4 | 21,211.5 | 1.52 | 0.82 | 0.10 | FrBl |
|
19
| Cardinal Health | Healthcare services | Sep 30 2025 | 157.0 | 175.1 | 210.4 | 50,278.4 | 50,073.3 | 0.91 | 1.06 | -0.16 | FrBl |
|
20
| Caseys General Stores | Specialty Retail | Oct 31 2025 | 513.2 | 428.4 | 638.6 | 23,809.2 | 23,657.0 | 1.21 | 0.76 | 0.03 | FrBl |
|
21
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 629.0 | 296,133.2 | 295,425.7 | 1.81 | 0.83 | 0.10 | FrBl |
|
22
| Celestica Inc | Computer Systems | Sep 30 2025 | 246.4 | 82.5 | 310.8 | 36,017.1 | 35,787.7 | 3.00 | 0.79 | 0.09 | FrBl |
|
23
| Cenovus Energy Inc | Oil/Gas | Sep 30 2025 | 17.0 | 32.5 | 17.7 | 31,696.4 | 22,284.5 | 0.53 | 0.51 | 0.03 | FrBl |
|
24
| Cintas Corporation | Business Services | Nov 30 2025 | 186.0 | 118.5 | 193.7 | 78,742.3 | 66,880.0 | 1.59 | 0.91 | 0.08 | FrBl |
|
25
| Copart Inc | Automobiles | Oct 31 2025 | 43.0 | 34.2 | 40.7 | 39,777.7 | 35,881.1 | 1.26 | 0.71 | 0.02 | FrBl |
|
26
| Crane Company | Machineries | Sep 30 2025 | 184.1 | 73.6 | 205.8 | 12,058.7 | 11,939.5 | 2.51 | 0.54 | 0.02 | FrBl |
|
27
| Cummins Inc | Machineries | Sep 30 2025 | 422.4 | 346.3 | 565.8 | 78,419.9 | 78,014.6 | 1.23 | 0.73 | 0.02 | FrBl |
|
28
| Curtiss-Wright Corporation | Aerospace/Defense | Sep 30 2025 | 542.9 | 335.4 | 650.4 | 24,577.2 | 24,460.8 | 1.63 | 0.81 | 0.03 | FrBl |
|
29
| Darden Restaurants Inc | Restaurants | Nov 30 2025 | 179.6 | 205.7 | 208.9 | 24,376.3 | 24,262.5 | 0.88 | 0.91 | 0.05 | FrBl |
|
30
| Deere and Company | Machineries | Oct 31 2025 | 461.6 | 286.4 | 508.7 | 137,903.1 | 128,067.9 | 1.62 | 0.66 | 0.01 | FrBl |
|
31
| Dream Finders Homes Inc | Residential Construction | Sep 30 2025 | 25.9 | 67.9 | 19.2 | 1,935.2 | 1,273.4 | 0.38 | 0.77 | 0.01 | FrBl |
|
32
| Dycom Industries | Telecom | Oct 31 2025 | 287.8 | 279.4 | 366.2 | 10,739.3 | 8,686.3 | 1.04 | 0.82 | 0.04 | FrBl |
|
33
| Eaton Corporation plc | Machineries | Sep 30 2025 | 374.3 | 265.4 | 337.6 | 132,234.0 | 131,735.5 | 1.42 | 0.82 | 0.02 | FrBl |
|
34
| EMCOR Group | Engineering Services | Sep 30 2025 | 649.5 | 673.7 | 687.8 | 30,942.6 | 30,515.4 | 0.97 | 0.89 | 0.06 | FrBl |
|
35
| Enterprise Products Partners | Oil/Gas Exploration | Sep 30 2025 | 31.3 | 53.0 | 32.8 | 71,591.5 | 47,014.9 | 0.60 | 0.70 | 0.01 | FrBl |
|
36
| Fabrinet | Electronic Components | Sep 30 2025 | 364.6 | 174.6 | 482.6 | 17,419.0 | 17,315.8 | 2.09 | 0.67 | 0.01 | FrBl |
|
37
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 42.6 | 49,038.6 | 48,926.3 | 2.25 | 0.81 | 0.05 | FrBl |
|
38
| Federal Realty Investment Trust | REIT Retail | Sep 30 2025 | 101.3 | 95.9 | 102.6 | 8,821.3 | 8,731.5 | 1.06 | 0.59 | 0.00 | FrBl |
|
39
| FTI Consulting | Business Services | Sep 30 2025 | 161.7 | 308.9 | 178.1 | 5,668.3 | 5,579.7 | 0.53 | 0.82 | 0.03 | FrBl |
|
40
| GATX Corp | Rental/Leasing | Sep 30 2025 | 174.8 | 210.6 | 179.0 | 6,426.8 | 6,392.8 | 0.84 | 0.64 | 0.04 | FrBl |
|
41
| General Mills Inc | Processed Foods | Nov 30 2025 | 47.4 | 184.4 | 44.5 | 24,114.1 | 24,040.6 | 0.26 | 0.91 | 0.03 | FrBl |
|
42
| Genuine Parts Company | Specialty Retail | Sep 30 2025 | 138.6 | 143.2 | 132.0 | 18,397.4 | 18,150.9 | 0.97 | 0.76 | 0.02 | FrBl |
|
43
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 124.1 | 155,671.6 | 155,514.8 | 0.79 | 0.88 | 0.14 | FrBl |
|
44
| Home Depot Inc | Retail | Oct 31 2025 | 379.6 | 298.6 | 375.1 | 372,859.3 | 372,421.6 | 1.28 | 0.96 | 0.22 | FrBl |
|
45
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 215.1 | 137,386.7 | 130,540.8 | 1.13 | 0.85 | 0.07 | FrBl |
|
46
| Howmet Aerospace Inc | Aerospace/Defense | Sep 30 2025 | 196.2 | 119.0 | 220.4 | 89,245.8 | 80,764.8 | 1.67 | 0.89 | 0.05 | FrBl |
|
47
| Huntington Ingalls Industries Inc | Aerospace/Defense | Sep 30 2025 | 287.9 | 427.0 | 415.6 | 16,373.9 | 16,025.8 | 0.68 | 0.70 | 0.01 | FrBl |
|
48
| IDEX Corporation | Machineries | Sep 30 2025 | 162.8 | 195.2 | 193.3 | 14,536.2 | 14,497.6 | 0.84 | 0.73 | 0.01 | FrBl |
|
49
| Intercontinental Exchange Inc | Capital Markets | Sep 30 2025 | 168.5 | 140.3 | 171.0 | 98,125.3 | 97,564.0 | 1.20 | 0.64 | 0.01 | FrBl |
|
50
| Jabil Inc | Electronic Components | Nov 30 2025 | 210.7 | 63.5 | 246.8 | 26,723.0 | 25,808.1 | 3.32 | 0.80 | 0.05 | FrBl |
|
51
| Johnson and Johnson | Pharmaceuticals | Sep 30 2025 | 185.4 | 260.9 | 218.2 | 529,944.8 | 529,309.6 | 0.72 | 0.86 | 0.04 | FrBl |
|
52
| Keysight Technologies Inc | Diagnostics | Oct 31 2025 | 183.0 | 96.7 | 212.0 | 36,669.1 | 36,510.0 | 1.89 | 0.65 | 0.01 | FrBl |
|
53
| KLA Corporation | Semiconductor Materials | Sep 30 2025 | 1,078.6 | 447.2 | 1,486.2 | 196,742.0 | 196,339.1 | 2.43 | 0.92 | 0.18 | FrBl |
|
54
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2025 | 305.4 | 467.5 | 342.3 | 64,289.6 | 63,987.5 | 0.66 | 0.78 | 0.01 | FrBl |
|
55
| Lam Research Corp | Semiconductor Materials | Sep 30 2025 | 133.9 | 58.0 | 222.4 | 282,307.9 | 281,351.6 | 2.31 | 0.86 | 0.11 | FrBl |
|
56
| Littelfuse Inc | Electronic Components | Sep 30 2025 | 259.0 | 223.8 | 286.5 | 7,158.6 | 7,039.8 | 1.16 | 0.52 | 0.00 | FrBl |
|
57
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2025 | 499.2 | 511.1 | 576.1 | 134,106.8 | 114,289.8 | 0.99 | 0.95 | 0.28 | FrBl |
|
58
| Lowes Companies Inc | Retail | Oct 31 2025 | 238.1 | 144.6 | 268.4 | 150,304.0 | 150,114.5 | 1.66 | 1.13 | -0.16 | FrBl |
|
59
| Matson Inc | Marine Shipping | Sep 30 2025 | 98.6 | 291.0 | 144.6 | 4,599.6 | 4,322.7 | 0.34 | 0.71 | 0.03 | FrBl |
|
60
| MnT Bank Corporation | Regional Banks | Dec 31 2025 | 201.5 | 467.0 | 211.7 | 33,143.8 | 32,955.9 | 0.43 | 0.56 | 0.02 | FrBl |
|
61
| Molina Healthcare Inc | Health Insurance | Sep 30 2025 | 191.4 | 946.6 | 191.3 | 10,252.1 | 10,154.4 | 0.21 | 0.92 | 0.00 | FrBl |
|
62
| Motorola Solutions Inc | Communication Equipment | Sep 30 2025 | 457.3 | 340.7 | 391.1 | 66,092.5 | 65,823.6 | 1.36 | 0.96 | 0.12 | FrBl |
|
63
| MPLX LP | Oil/Gas | Sep 30 2025 | 50.0 | 132.9 | 55.5 | 56,595.3 | 20,392.4 | 0.38 | 0.89 | 0.08 | FrBl |
|
64
| Nordson Corporation | Diversified Machinery | Oct 31 2025 | 232.0 | 255.9 | 266.1 | 15,011.4 | 13,430.8 | 0.91 | 0.79 | 0.02 | FrBl |
|
65
| Northrop Grumman Corp | Aerospace/Defense | Sep 30 2025 | 609.3 | 689.4 | 657.3 | 94,322.6 | 94,111.4 | 0.89 | 0.84 | 0.06 | FrBl |
|
66
| NVR Inc | Residential Construction | Sep 30 2025 | 8,034.7 | 9,988.1 | 7,536.3 | 23,324.8 | 22,647.6 | 0.81 | 0.87 | 0.06 | FrBl |
|
67
| ONEOK Inc | Oil/Gas Pipelines | Sep 30 2025 | 73.0 | 127.2 | 74.1 | 46,517.1 | 46,183.8 | 0.58 | 0.72 | 0.01 | FrBl |
|
68
| Packaging Corporation of America | Packaging | Sep 30 2025 | 217.9 | 310.1 | 217.1 | 19,474.8 | 19,042.5 | 0.71 | 0.80 | 0.02 | FrBl |
|
69
| Parker Hannifin Corp | Machineries | Sep 30 2025 | 758.2 | 624.2 | 929.5 | 119,346.5 | 117,819.4 | 1.22 | 0.81 | 0.02 | FrBl |
|
70
| Pentair plc | Machineries | Sep 30 2025 | 110.8 | 101.8 | 104.3 | 17,224.9 | 17,154.8 | 1.09 | 0.77 | 0.02 | FrBl |
|
71
| Pfizer Inc | Pharmaceuticals | Sep 30 2025 | 25.5 | 52.7 | 25.5 | 145,821.3 | 145,697.5 | 0.48 | 0.69 | 0.00 | FrBl |
|
72
| Philip Morris International | Tobacco | Sep 30 2025 | 162.2 | 13.7 | 167.2 | 260,466.4 | 260,008.4 | 11.84 | 1.33 | -0.47 | FrBl |
|
73
| PNC Financial Services Group | Regional Banks | Dec 31 2025 | 208.7 | 446.6 | 221.0 | 87,058.2 | 86,447.1 | 0.47 | 0.66 | 0.04 | FrBl |
|
74
| Pool Corporation | Leisure | Sep 30 2025 | 310.1 | 217.4 | 260.7 | 9,755.0 | 9,449.7 | 1.43 | 0.83 | 0.07 | FrBl |
|
75
| PPG Industries Inc | Specialty Chemicals | Sep 30 2025 | 105.1 | 127.8 | 109.0 | 24,690.8 | 24,639.7 | 0.83 | 0.72 | 0.02 | FrBl |
|
76
| Public Storage | REIT Industrial | Sep 30 2025 | 288.9 | 228.7 | 285.2 | 50,158.6 | 43,632.6 | 1.28 | 0.76 | 0.03 | FrBl |
|
77
| Quanta Services Inc | Engineering Services | Sep 30 2025 | 414.4 | 247.7 | 463.5 | 70,216.9 | 69,328.7 | 1.68 | 0.78 | 0.02 | FrBl |
|
78
| Quest Diagnostics Inc | Diagnostics | Sep 30 2025 | 190.6 | 482.4 | 189.0 | 21,351.4 | 21,184.5 | 0.40 | 0.86 | 0.02 | FrBl |
|
79
| Reliance Steel n Aluminum | Steel | Sep 30 2025 | 280.8 | 341.1 | 322.2 | 17,092.9 | 16,926.4 | 0.83 | 0.59 | 0.00 | FrBl |
|
80
| RTX Corp | Aerospace/Defense | Sep 30 2025 | 167.3 | 241.6 | 196.4 | 266,008.9 | 242,346.0 | 0.70 | 0.80 | 0.01 | FrBl |
|
81
| Schlumberger NV | Oil Field Services | Sep 30 2025 | 34.4 | 69.7 | 46.5 | 69,117.6 | 68,958.1 | 0.50 | 0.74 | 0.01 | FrBl |
|
82
| Seagate Technology | Computer Storage | Sep 30 2025 | 236.1 | 103.6 | 326.0 | 73,673.7 | 68,513.8 | 2.28 | 1.00 | -8.03 | FrBl |
|
83
| Sealed Air Corporation | Packaging | Sep 30 2025 | 35.4 | 72.7 | 41.7 | 6,139.7 | 4,898.3 | 0.49 | 0.89 | 0.24 | FrBl |
|
84
| Southern Company | Electric Utilities | Sep 30 2025 | 94.8 | 85.0 | 88.8 | 98,590.2 | 98,252.7 | 1.13 | 0.59 | 0.02 | FrBl |
|
85
| Steel Dynamics Inc | Steel | Sep 30 2025 | 139.4 | 130.6 | 171.8 | 25,359.2 | 23,859.7 | 1.07 | 0.53 | 0.02 | FrBl |
|
86
| Suncor Energy Inc | Oil/Gas | Sep 30 2025 | 41.8 | 79.9 | 49.4 | 59,812.2 | 59,751.3 | 0.52 | 0.53 | 0.01 | FrBl |
|
87
| Sysco Corp | Food Wholesale | Sep 30 2025 | 82.3 | 94.2 | 76.5 | 36,757.6 | 36,678.9 | 0.88 | 0.95 | 0.18 | FrBl |
|
88
| Targa Resources Corp | Oil/Gas | Sep 30 2025 | 167.5 | 109.5 | 185.1 | 39,975.1 | 39,236.9 | 1.54 | 0.88 | 0.10 | FrBl |
|
89
| Target Corp | Retail | Oct 31 2025 | 92.7 | 86.6 | 109.3 | 49,826.2 | 49,692.7 | 1.07 | 0.61 | 0.04 | FrBl |
|
90
| Texas Pacific Land Corporation | Oil/Gas Exploration | Sep 30 2025 | 933.6 | 401.9 | 327.9 | 7,544.4 | 7,532.6 | 2.34 | 0.85 | 0.07 | FrBl |
|
91
| Textron Inc | Aerospace/Defense | Sep 30 2025 | 84.5 | 87.8 | 93.2 | 16,689.6 | 16,854.8 | 0.96 | 0.52 | 0.01 | FrBl |
|
92
| The Clorox Company | Consumer Products | Sep 30 2025 | 123.3 | 89.1 | 109.8 | 13,512.3 | 13,460.3 | 1.40 | 0.99 | 0.39 | FrBl |
|
93
| The Toro Company | Diversified Machinery | Oct 31 2025 | 74.7 | 61.6 | 87.9 | 8,661.1 | 8,630.6 | 1.22 | 0.76 | 0.03 | FrBl |
|
94
| Tractor Supply Company | Specialty Retail | Sep 30 2025 | 56.9 | 31.7 | 51.0 | 27,157.6 | 27,084.9 | 1.81 | 0.85 | 0.05 | FrBl |
|
95
| Trane Technologies plc | Electrical Equipment | Sep 30 2025 | 422.0 | 361.9 | 387.3 | 86,916.9 | 86,645.8 | 1.17 | 0.90 | 0.08 | FrBl |
|
96
| TransDigm Group Inc | Aerospace/Defense | Sep 30 2025 | 1,318.0 | 1,451.2 | 1,448.6 | 84,160.8 | 83,422.6 | 0.92 | 1.05 | -0.13 | FrBl |
|
97
| TransMedics Group | Medical Devices | Sep 30 2025 | 112.2 | 39.1 | 141.9 | 5,783.4 | 5,589.7 | 2.87 | 0.78 | 0.01 | FrBl |
|
98
| Verisign Inc | Software Infrastructure | Sep 30 2025 | 279.6 | 163.9 | 248.1 | 23,224.0 | 22,982.6 | 1.73 | 1.09 | -0.15 | FrBl |
|
99
| Vertiv Holdings | Electrical Equipment | Sep 30 2025 | 150.9 | 42.3 | 175.2 | 68,365.4 | 67,066.8 | 3.56 | 0.79 | 0.08 | FrBl |
|
100
| VICI Properties Inc | REIT Hotel Motel | Sep 30 2025 | 32.6 | 73.7 | 28.8 | 30,790.4 | 30,723.0 | 0.44 | 0.64 | 0.01 | FrBl |
|
101
| Wal-Mart Stores | Retail | Oct 31 2025 | 101.2 | 52.8 | 118.7 | 950,985.8 | 493,095.6 | 1.92 | 0.77 | 0.04 | FrBl |
|
102
| Watsco Inc | Industrial Supplies | Sep 30 2025 | 404.3 | 310.7 | 376.8 | 14,288.4 | 14,162.5 | 1.31 | 0.68 | 0.03 | FrBl |
|
103
| Westinghouse Air Brake Technologies | Railroads | Sep 30 2025 | 200.5 | 321.3 | 227.6 | 38,958.3 | 37,279.5 | 0.63 | 0.80 | 0.00 | FrBl |
|
104
| Williams Companies | Oil/Gas Pipelines | Sep 30 2025 | 63.4 | 24.5 | 61.5 | 75,165.2 | 74,922.4 | 2.58 | 0.58 | 0.03 | FrBl |
|
105
| Williams-Sonoma Inc | Specialty Retail | Oct 31 2025 | 194.3 | 80.5 | 205.9 | 25,380.7 | 25,018.3 | 2.43 | 0.79 | 0.08 | FrBl |