|
1
| Allegion plc | Security Services | Sep 30 2025 | 177.4 | 189.6 | 160.8 | 13,908.3 | 13,827.7 | 0.94 | 0.88 | 0.07 | FrBl |
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2
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 198.3 | 313.6 | 3,826,251.0 | 3,815,935.0 | 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 | 315.0 | 3,843,457.0 | 3,443,613.0 | 1.22 | 0.84 | 0.07 | FrBl |
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4
| American Express | Credit Services | Sep 30 2025 | 332.2 | 193.7 | 381.1 | 264,067.7 | 210,086.8 | 1.72 | 0.76 | 0.11 | FrBl |
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5
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 332.9 | 180,448.1 | 180,083.5 | 0.51 | 0.97 | 0.30 | FrBl |
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6
| Amphenol Corporation | Electronic Components | Sep 30 2025 | 123.8 | 93.7 | 137.4 | 176,295.2 | 175,189.9 | 1.32 | 0.90 | 0.07 | FrBl |
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7
| 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 | FrBl |
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8
| Apollo Global Management | Asset Management | Sep 30 2025 | 133.3 | 305.1 | 148.5 | 90,300.2 | 63,037.1 | 0.44 | 0.78 | 0.04 | FrBl |
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9
| AppLovin Corporation | Software Application | Sep 30 2025 | 718.5 | 109.5 | 714.5 | 243,619.1 | 93,552.2 | 6.59 | 0.96 | 0.48 | FrBl |
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10
| Assurant Inc | Insurance Diversified | Sep 30 2025 | 216.6 | 799.9 | 240.1 | 12,323.6 | 12,230.4 | 0.27 | 0.86 | 0.03 | FrBl |
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11
| Astera Labs | AI Infrastructure | Sep 30 2025 | 195.8 | 15.1 | 167.1 | 30,187.1 | 24,433.1 | 12.94 | 0.53 | 0.00 | FrBl |
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12
| AutoZone Inc | Specialty Retail | Nov 30 2025 | 3,954.3 | 3,500.0 | 3,448.7 | 58,979.7 | 58,740.9 | 1.15 | 1.03 | -0.29 | FrBl |
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13
| Bank of America Corp | Major Banks | Sep 30 2025 | 51.6 | 324.7 | 56.2 | 434,050.9 | 432,701.1 | 0.16 | 0.87 | 0.20 | FrBl |
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14
| Bank of New York Mellon Corp | Major Banks | Sep 30 2025 | 109.0 | 440.3 | 117.5 | 82,785.5 | 82,672.0 | 0.25 | 0.83 | 0.08 | FrBl |
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15
| BlackRock Inc | Investment Banking | Sep 30 2025 | 1,165.9 | 1,383.7 | 1,088.8 | 170,510.8 | 159,711.9 | 0.85 | 0.77 | 0.02 | FrBl |
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16
| Blackstone Inc | Asset Management | Sep 30 2025 | 170.9 | 90.7 | 155.4 | 121,592.9 | 121,233.0 | 1.89 | 0.72 | 0.01 | FrBl |
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17
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 5,440.1 | 177,120.1 | 176,664.8 | 1.03 | 1.03 | -0.57 | FrBl |
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18
| Boston Scientific Corp | Healthcare equipment | Sep 30 2025 | 97.6 | 86.5 | 96.1 | 143,657.7 | 143,251.3 | 1.13 | 0.81 | 0.01 | FrBl |
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19
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2025 | 45.1 | 63.1 | 54.7 | 111,395.1 | 111,277.0 | 0.72 | 0.85 | 0.07 | FrBl |
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20
| Broadridge Financial Solutions Inc | IT Services | Sep 30 2025 | 238.2 | 232.6 | 228.2 | 26,926.4 | 26,754.4 | 1.03 | 0.90 | 0.03 | FrBl |
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21
| BWX Technologies | Aerospace/Defense | Sep 30 2025 | 184.4 | 85.7 | 175.9 | 16,143.6 | 16,078.9 | 2.17 | 0.84 | 0.03 | FrBl |
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22
| C.H. Robinson Worldwide | Logistics | Sep 30 2025 | 132.4 | 87.8 | 164.6 | 19,988.2 | 19,943.1 | 1.52 | 0.82 | 0.10 | FrBl |
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23
| Caterpillar Inc | Machineries | Sep 30 2025 | 477.2 | 264.7 | 583.0 | 274,476.4 | 273,820.6 | 1.81 | 0.83 | 0.10 | FrBl |
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24
| CBRE Group Inc | Real Estate Services | Sep 30 2025 | 157.6 | 134.6 | 164.7 | 49,455.4 | 47,838.5 | 1.17 | 0.78 | 0.01 | FrBl |
|
25
| Celestica Inc | Computer Systems | Sep 30 2025 | 246.4 | 82.5 | 303.5 | 35,174.5 | 34,950.5 | 3.00 | 0.79 | 0.09 | FrBl |
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26
| Chipotle Mexican Grill Inc | Restaurants | Sep 30 2025 | 39.2 | 24.2 | 37.8 | 50,647.3 | 50,259.5 | 1.62 | 0.90 | 0.07 | FrBl |
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27
| Church n Dwight Co Inc | Personal Care Products | Sep 30 2025 | 87.6 | 115.9 | 85.4 | 20,997.4 | 20,945.2 | 0.76 | 0.85 | 0.03 | FrBl |
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28
| Cintas Corporation | Business Services | Nov 30 2025 | 186.0 | 118.5 | 191.1 | 77,685.6 | 65,982.5 | 1.59 | 0.91 | 0.08 | FrBl |
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29
| Colgate-Palmolive | Personal Care Products | Sep 30 2025 | 79.9 | 109.2 | 79.7 | 64,597.3 | 60,709.2 | 0.74 | 0.99 | 0.56 | FrBl |
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30
| Comcast Corp | Media | Sep 30 2025 | 31.4 | 107.9 | 29.7 | 110,720.8 | 109,920.2 | 0.29 | 0.76 | 0.02 | FrBl |
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31
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 360.5 | 113,184.4 | 113,091.6 | 2.70 | 0.62 | 0.06 | FrBl |
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32
| Credo Technology Group Holding | Communication Equipment | Oct 31 2025 | 187.6 | 16.0 | 144.7 | 26,829.4 | 21,720.4 | 11.74 | 0.57 | 0.03 | FrBl |
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33
| Curtiss-Wright Corporation | Aerospace/Defense | Sep 30 2025 | 542.9 | 335.4 | 566.2 | 21,393.3 | 21,292.0 | 1.63 | 0.81 | 0.03 | FrBl |
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34
| Darden Restaurants Inc | Restaurants | Nov 30 2025 | 179.6 | 205.7 | 188.4 | 21,982.8 | 21,880.1 | 0.88 | 0.91 | 0.05 | FrBl |
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35
| Delta Air Lines | Major Airlines | Sep 30 2025 | 56.8 | 167.5 | 70.9 | 46,265.1 | 45,869.8 | 0.34 | 0.83 | 0.04 | FrBl |
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36
| Duke Energy Corp | Electric Utilities | Sep 30 2025 | 123.8 | 142.9 | 117.2 | 91,166.0 | 91,017.4 | 0.87 | 0.52 | 0.02 | FrBl |
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37
| Dycom Industries | Telecom | Oct 31 2025 | 287.8 | 279.4 | 347.6 | 10,196.1 | 8,246.9 | 1.04 | 0.82 | 0.04 | FrBl |
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38
| Emerson Electric | Electrical Equipment | Sep 30 2025 | 131.2 | 205.9 | 135.7 | 76,744.0 | 76,268.2 | 0.64 | 0.82 | 0.00 | FrBl |
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39
| Etsy Inc | Internet Retail | Sep 30 2025 | 66.4 | 16.8 | 55.8 | 6,966.4 | 6,912.3 | 3.94 | 1.53 | -0.09 | FrBl |
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40
| ExlService Holdings Inc | IT Services | Sep 30 2025 | 44.0 | 36.5 | 43.3 | 7,002.2 | 6,731.2 | 1.21 | 0.84 | 0.04 | FrBl |
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41
| Fabrinet | Electronic Components | Sep 30 2025 | 364.6 | 174.6 | 478.3 | 17,265.9 | 17,163.7 | 2.09 | 0.67 | 0.01 | FrBl |
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42
| First Solar Inc | Solar | Sep 30 2025 | 220.5 | 350.9 | 269.7 | 29,001.9 | 27,470.8 | 0.63 | 0.76 | 0.02 | FrBl |
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43
| FTI Consulting | Business Services | Sep 30 2025 | 161.7 | 308.9 | 175.5 | 5,584.6 | 5,497.3 | 0.53 | 0.82 | 0.03 | FrBl |
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44
| GATX Corp | Rental/Leasing | Sep 30 2025 | 174.8 | 210.6 | 173.2 | 6,218.2 | 6,185.3 | 0.84 | 0.64 | 0.04 | FrBl |
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45
| GE Vernova Inc | Electrical Equipment | Sep 30 2025 | 614.9 | 91.6 | 663.6 | 182,495.5 | 182,207.2 | 6.73 | 0.61 | 0.02 | FrBl |
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46
| General Aerospace | Aerospace/Defense | Sep 30 2025 | 300.8 | 45.2 | 315.3 | 336,403.8 | 335,431.0 | 6.65 | 0.61 | 0.08 | FrBl |
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47
| General Dynamics Corp | Aerospace/Defense | Sep 30 2025 | 341.0 | 496.1 | 342.2 | 93,010.0 | 81,188.8 | 0.69 | 0.82 | 0.02 | FrBl |
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48
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 124.7 | 156,373.8 | 156,216.3 | 0.79 | 0.88 | 0.14 | FrBl |
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49
| Globe Life Inc | Insurance Life | Sep 30 2025 | 143.0 | 360.5 | 142.2 | 11,663.4 | 11,089.8 | 0.40 | 0.79 | 0.04 | FrBl |
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50
| GoDaddy Inc | Software Infrastructure | Sep 30 2025 | 136.8 | 194.1 | 127.1 | 17,672.0 | 17,567.1 | 0.71 | 1.00 | 1.81 | FrBl |
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51
| Goldman Sachs Group | Investment Banking | Sep 30 2025 | 796.4 | 2,398.1 | 907.0 | 285,717.6 | 265,688.8 | 0.34 | 0.81 | 0.03 | FrBl |
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52
| Halliburton Company | Oil Field Services | Sep 30 2025 | 24.6 | 35.3 | 28.0 | 23,989.7 | 23,898.0 | 0.70 | 0.66 | 0.02 | FrBl |
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53
| Hartford Financial Services Group Inc | Insurance Diversified | Sep 30 2025 | 133.4 | 380.6 | 138.7 | 39,521.0 | 39,359.7 | 0.36 | 0.82 | 0.04 | FrBl |
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54
| HEICO Corporation | Aerospace/Defense | Oct 31 2025 | 317.8 | 213.4 | 334.8 | 47,229.2 | 36,386.7 | 1.49 | 0.84 | 0.02 | FrBl |
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55
| Howmet Aerospace Inc | Aerospace/Defense | Sep 30 2025 | 196.2 | 119.0 | 211.2 | 85,544.1 | 77,414.9 | 1.67 | 0.89 | 0.05 | FrBl |
|
56
| Hubbell Incorporated | Electrical Equipment | Sep 30 2025 | 430.3 | 387.6 | 454.9 | 24,368.4 | 24,281.7 | 1.12 | 0.82 | 0.04 | FrBl |
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57
| Huntington Ingalls Industries Inc | Aerospace/Defense | Sep 30 2025 | 287.9 | 427.0 | 351.1 | 13,834.5 | 13,540.4 | 0.68 | 0.70 | 0.01 | FrBl |
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58
| Incyte Corp | Biotechnology | Sep 30 2025 | 84.8 | 106.2 | 100.1 | 20,165.1 | 16,736.0 | 0.81 | 0.78 | 0.07 | FrBl |
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59
| Innodata Inc | IT Services | Sep 30 2025 | 77.1 | 17.1 | 52.5 | 1,851.8 | 1,769.4 | 4.50 | 0.84 | 0.05 | FrBl |
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60
| Jacobs Engineering Group | Engineering Services | Sep 30 2025 | 149.9 | 120.7 | 135.3 | 16,245.0 | 16,084.7 | 1.25 | 0.68 | 0.00 | FrBl |
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61
| JP Morgan Chase | Major Banks | Sep 30 2025 | 315.4 | 647.4 | 327.9 | 916,166.0 | 907,693.0 | 0.49 | 0.79 | 0.13 | FrBl |
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62
| Kenvue Inc | Personal Care Products | Sep 30 2025 | 16.2 | 25.2 | 17.2 | 33,075.6 | 26,747.1 | 0.64 | 0.78 | 0.02 | FrBl |
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63
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2025 | 305.4 | 467.5 | 296.8 | 55,733.4 | 55,471.5 | 0.66 | 0.78 | 0.01 | FrBl |
|
64
| Leidos Holdings Inc | IT Services | Sep 30 2025 | 189.0 | 310.8 | 185.9 | 24,188.2 | 24,024.1 | 0.61 | 0.88 | 0.05 | FrBl |
|
65
| Lincoln National Corporation | Insurance Life | Sep 30 2025 | 40.3 | 255.4 | 45.7 | 8,887.5 | 8,787.7 | 0.16 | 0.77 | 0.02 | FrBl |
|
66
| Linde Plc | Specialty Chemicals | Sep 30 2025 | 475.0 | 319.6 | 424.8 | 200,282.9 | 199,461.7 | 1.49 | 0.74 | 0.02 | FrBl |
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67
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2025 | 499.2 | 511.1 | 483.0 | 112,449.4 | 95,832.7 | 0.99 | 0.95 | 0.28 | FrBl |
|
68
| Marsh McLennan | Insurance Brokers | Sep 30 2025 | 201.5 | 316.2 | 187.0 | 92,378.0 | 92,035.2 | 0.64 | 0.90 | 0.02 | FrBl |
|
69
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 86.3 | 75,089.8 | 74,624.2 | 1.97 | 0.66 | 0.09 | FrBl |
|
70
| Masco Corporation | Building Materials | Sep 30 2025 | 70.4 | 53.0 | 64.7 | 13,660.1 | 13,604.9 | 1.33 | 0.98 | 0.90 | FrBl |
|
71
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 284.8 | 324,091.0 | 321,874.4 | 1.60 | 0.65 | 0.05 | FrBl |
|
72
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 487.8 | 3,641,840.0 | 3,638,601.0 | 1.68 | 0.84 | 0.05 | FrBl |
|
73
| Monolithic Power Systems Inc | Semiconductors | Sep 30 2025 | 920.6 | 479.7 | 946.3 | 45,444.2 | 43,166.1 | 1.93 | 0.84 | 0.02 | FrBl |
|
74
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 77.3 | 76,147.7 | 53,939.4 | 1.57 | 0.82 | 0.05 | FrBl |
|
75
| Northrop Grumman Corp | Aerospace/Defense | Sep 30 2025 | 609.3 | 689.4 | 577.4 | 82,852.6 | 82,667.1 | 0.89 | 0.84 | 0.06 | FrBl |
|
76
| Norwegian Cruise Line Holdings | Travel Services | Sep 30 2025 | 24.6 | 10.9 | 22.8 | 11,312.5 | 11,189.5 | 2.25 | 0.60 | 0.12 | FrBl |
|
77
| ONEOK Inc | Oil/Gas Pipelines | Sep 30 2025 | 73.0 | 127.2 | 72.9 | 45,757.1 | 45,429.3 | 0.58 | 0.72 | 0.01 | FrBl |
|
78
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2025 | 182.4 | 6.5 | 188.8 | 483,646.8 | 423,204.9 | 28.08 | 0.60 | 0.04 | FrBl |
|
79
| Philip Morris International | Tobacco | Sep 30 2025 | 162.2 | 13.7 | 161.1 | 250,915.9 | 250,474.7 | 11.84 | 1.33 | -0.47 | FrBl |
|
80
| Quanta Services Inc | Engineering Services | Sep 30 2025 | 414.4 | 247.7 | 432.7 | 65,547.8 | 64,718.7 | 1.68 | 0.78 | 0.02 | FrBl |
|
81
| Raymond James Financial Inc | Investment Banking | Sep 30 2025 | 172.6 | 131.7 | 165.3 | 34,151.0 | 30,761.4 | 1.31 | 0.54 | 0.01 | FrBl |
|
82
| Rollins Inc | PestControl Services | Sep 30 2025 | 58.7 | 40.9 | 60.6 | 29,371.0 | 14,433.2 | 1.45 | 0.92 | 0.09 | FrBl |
|
83
| Roper Technologies Inc | Software Application | Sep 30 2025 | 498.7 | 866.2 | 450.8 | 48,824.9 | 48,571.8 | 0.58 | 0.79 | 0.00 | FrBl |
|
84
| RTX Corp | Aerospace/Defense | Sep 30 2025 | 167.3 | 241.6 | 185.2 | 250,849.8 | 228,535.4 | 0.70 | 0.80 | 0.01 | FrBl |
|
85
| Ryder System | Rental/Leasing | Sep 30 2025 | 188.6 | 295.5 | 196.2 | 8,161.1 | 7,216.0 | 0.64 | 0.75 | 0.01 | FrBl |
|
86
| 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 | FrBl |
|
87
| 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 | FrBl |
|
88
| Spotify Technology SA | Internet Information | Sep 30 2025 | 698.0 | 108.5 | 584.4 | 120,041.3 | 87,375.8 | 6.46 | 0.65 | 0.05 | FrBl |
|
89
| STERIS Plc | Medical Devices | Sep 30 2025 | 247.4 | 227.8 | 255.4 | 25,235.5 | 25,152.0 | 1.09 | 0.69 | 0.01 | FrBl |
|
90
| Suncor Energy Inc | Oil/Gas | Sep 30 2025 | 41.8 | 79.9 | 43.1 | 52,249.3 | 52,196.2 | 0.52 | 0.53 | 0.01 | FrBl |
|
91
| Targa Resources Corp | Oil/Gas | Sep 30 2025 | 167.5 | 109.5 | 182.9 | 39,506.4 | 38,776.8 | 1.54 | 0.88 | 0.10 | FrBl |
|
92
| Textron Inc | Aerospace/Defense | Sep 30 2025 | 84.5 | 87.8 | 90.2 | 16,162.9 | 16,322.9 | 0.96 | 0.52 | 0.01 | FrBl |
|
93
| TJX Companies | Specialty Retail | Oct 31 2025 | 140.1 | 90.7 | 157.1 | 176,905.9 | 176,533.2 | 1.54 | 0.66 | 0.02 | FrBl |
|
94
| Trane Technologies plc | Electrical Equipment | Sep 30 2025 | 422.0 | 361.9 | 392.6 | 88,097.2 | 87,822.5 | 1.17 | 0.90 | 0.08 | FrBl |
|
95
| TransDigm Group Inc | Aerospace/Defense | Sep 30 2025 | 1,318.0 | 1,451.2 | 1,309.2 | 76,066.8 | 75,399.7 | 0.92 | 1.05 | -0.13 | FrBl |
|
96
| Travelers Companies | PnC Insurance | Sep 30 2025 | 279.2 | 719.1 | 292.1 | 66,457.3 | 66,196.0 | 0.39 | 0.80 | 0.05 | FrBl |
|
97
| Tyler Technologies Inc | Software Application | Sep 30 2025 | 523.2 | 309.2 | 461.1 | 20,160.8 | 19,959.8 | 1.70 | 0.73 | 0.00 | FrBl |
|
98
| Ulta Beauty Inc | Specialty Retail | Oct 31 2025 | 519.9 | 331.7 | 607.5 | 27,274.6 | 26,877.8 | 1.58 | 0.82 | 0.05 | FrBl |
|
99
| United Airlines Holdings | Major Airlines | Sep 30 2025 | 96.5 | 196.1 | 114.0 | 37,279.7 | 37,108.2 | 0.50 | 0.78 | 0.02 | FrBl |
|
100
| Veralto Corporation | Industrial Services | Sep 30 2025 | 106.6 | 111.1 | 101.8 | 25,498.6 | 24,445.3 | 0.97 | 0.90 | 0.05 | FrBl |
|
101
| Visa Inc Cl A | Credit Services | Sep 30 2025 | 341.4 | 345.1 | 355.0 | 695,445.0 | 694,927.2 | 1.00 | 0.94 | 0.11 | FrBl |
|
102
| Waste Management Inc | Waste Management | Sep 30 2025 | 220.8 | 238.9 | 221.1 | 89,402.9 | 89,200.8 | 0.93 | 0.90 | 0.07 | FrBl |
|
103
| Wells Fargo and Company | Major Banks | Sep 30 2025 | 83.8 | 133.6 | 95.3 | 307,947.0 | 307,629.9 | 0.63 | 0.53 | 0.03 | FrBl |
|
104
| West Pharmaceutical Services Inc | Medical Devices | Sep 30 2025 | 262.3 | 100.6 | 274.3 | 19,941.6 | 19,825.4 | 2.62 | 0.58 | 0.02 | FrBl |
|
105
| Westinghouse Air Brake Technologies | Railroads | Sep 30 2025 | 200.5 | 321.3 | 219.3 | 37,545.9 | 35,928.0 | 0.63 | 0.80 | 0.00 | FrBl |
|
106
| Williams-Sonoma Inc | Specialty Retail | Oct 31 2025 | 194.3 | 80.5 | 188.6 | 23,248.1 | 22,916.1 | 2.43 | 0.79 | 0.08 | FrBl |
|
107
| WR Berkley Corporation | PnC Insurance | Sep 30 2025 | 76.6 | 125.5 | 70.6 | 28,242.4 | 22,256.4 | 0.62 | 0.80 | 0.04 | FrBl |