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1
| 3M Company | Conglomerates | Sep 30 2026 | 164.2 | 84.4 | 174.3 | 91,110.1 | 91,014.4 | 1.95 | 0.88 | 0.19 | FrBl |
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2
| Alarm dot com Holdings | Software Application | Jun 30 2026 | 46.7 | 53.8 | 64.9 | 3,642.6 | 3,446.3 | 0.87 | 0.70 | 0.00 | FrBl |
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3
| Allegion plc | Security Services | Sep 30 2026 | 153.8 | 241.5 | 186.4 | 15,884.7 | 15,792.5 | 0.64 | 0.89 | 0.07 | FrBl |
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4
| Amphenol Corporation | Electronic Components | Sep 30 2026 | 84.3 | 97.4 | 79.3 | 204,824.0 | 203,539.8 | 0.87 | 0.93 | 0.08 | FrBl |
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5
| Analog Devices | Semiconductors | Jul 31 2026 | 367.4 | 283.2 | 417.1 | 204,516.1 | 203,704.0 | 1.30 | 0.76 | 0.01 | FrBl |
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6
| Antero Midstream Corp | Oil/Gas Pipelines | Jun 30 2026 | 22.8 | 19.4 | 21.5 | 10,243.6 | 7,161.0 | 1.17 | 0.79 | 0.04 | FrBl |
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7
| AO Smith Corporation | Electrical Equipment | Sep 30 2026 | 56.4 | 67.0 | 63.1 | 8,583.7 | 8,453.9 | 0.84 | 0.80 | 0.05 | FrBl |
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8
| Apollo Global Management | Asset Management | Jun 30 2026 | 118.3 | 168.8 | 115.8 | 70,662.4 | 49,328.3 | 0.70 | 0.58 | 0.03 | FrBl |
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9
| Bath n Body Works Inc | Specialty Retail | Jul 31 2026 | 20.1 | 32.4 | 22.8 | 4,599.5 | 3,965.6 | 0.62 | 1.16 | -0.08 | FrBl |
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10
| Berkshire Hathaway Cl A | PnC Insurance | Jun 30 2026 | 748,850.0 | 1,340,595.0 | 815,600.0 | 1,171,202.0 | 901,473.9 | 0.56 | 0.61 | 0.02 | FrBl |
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11
| BioTechne Corporation | Biotechnology | Jun 30 2026 | 70.7 | 28.7 | 72.7 | 11,408.3 | 11,302.5 | 2.46 | 0.53 | 0.00 | FrBl |
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12
| BlackRock Inc | Investment Banking | Sep 30 2026 | 1,058.3 | 1,421.2 | 1,147.5 | 188,770.3 | 176,815.0 | 0.74 | 0.75 | 0.01 | FrBl |
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13
| Blackstone Inc | Asset Management | Sep 30 2026 | 112.1 | 85.9 | 118.5 | 94,805.7 | 94,525.0 | 1.31 | 0.69 | 0.04 | FrBl |
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14
| Capital One Financial Corp | Credit Services | Sep 30 2026 | 193.1 | 371.0 | 204.9 | 124,856.1 | 123,358.9 | 0.52 | 0.52 | 0.01 | FrBl |
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15
| Carnival Corp | Resorts/Casinos | Aug 31 2026 | 23.9 | 34.2 | 28.8 | 39,439.4 | 28,293.9 | 0.70 | 0.70 | 0.09 | FrBl |
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16
| Carvana Co | Specialty Retail | Sep 30 2026 | 62.5 | 29.6 | 68.3 | 50,528.5 | 46,139.6 | 2.11 | 0.74 | 0.03 | FrBl |
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17
| Century Aluminum Company | Aluminum | Jun 30 2026 | 46.0 | 56.7 | 33.7 | 3,531.8 | 1,961.1 | 0.81 | 0.74 | 0.09 | FrBl |
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18
| Cincinnati Financial Corp | PnC Insurance | Sep 30 2026 | 159.4 | 326.7 | 181.2 | 28,102.6 | 26,028.4 | 0.49 | 0.68 | 0.01 | FrBl |
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19
| Clear Secure Inc | Software Application | Jun 30 2026 | 55.7 | 61.5 | 46.0 | 4,726.3 | 3,924.9 | 0.91 | 0.96 | 0.26 | FrBl |
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20
| Crane Company | Machineries | Sep 30 2026 | 204.0 | 150.9 | 198.0 | 11,643.6 | 11,528.4 | 1.35 | 0.74 | 0.01 | FrBl |
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21
| Crown Castle Inc | REIT Specialty | Sep 30 2026 | 66.7 | 17.6 | 88.7 | 37,781.9 | 37,555.6 | 3.78 | 1.46 | -0.04 | FrBl |
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22
| CSX Corp | Railroads | Sep 30 2026 | 46.5 | 25.3 | 52.0 | 96,337.5 | 96,337.5 | 1.84 | 0.69 | 0.04 | FrBl |
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23
| Darden Restaurants Inc | Restaurants | Aug 31 2026 | 214.3 | 251.9 | 220.2 | 25,187.5 | 25,069.8 | 0.85 | 0.93 | 0.01 | FrBl |
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24
| DaVita Inc | Healthcare services | Jun 30 2026 | 222.5 | 483.6 | 187.5 | 12,914.1 | 12,761.8 | 0.46 | 0.97 | 0.27 | FrBl |
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25
| Delta Air Lines | Major Airlines | Sep 30 2026 | 83.5 | 132.3 | 80.2 | 52,818.9 | 52,367.6 | 0.63 | 0.74 | 0.01 | FrBl |
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26
| Dover Corporation | Industrial Supplies | Sep 30 2026 | 187.1 | 239.8 | 207.7 | 28,019.6 | 27,885.6 | 0.78 | 0.76 | 0.02 | FrBl |
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27
| Eastman Chemical Company | Specialty Chemicals | Jun 30 2026 | 67.0 | 117.1 | 66.5 | 7,670.9 | 7,620.7 | 0.57 | 0.54 | 0.01 | FrBl |
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28
| Emerson Electric | Electrical Equipment | Jun 30 2026 | 143.2 | 152.6 | 164.9 | 92,547.8 | 91,974.0 | 0.94 | 0.76 | 0.00 | FrBl |
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29
| Enterprise Products Partners | Oil/Gas Exploration | Sep 30 2026 | 35.6 | 63.1 | 38.2 | 83,205.2 | 54,641.7 | 0.56 | 0.71 | 0.02 | FrBl |
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30
| Etsy Inc | Internet Retail | Jun 30 2026 | 75.3 | 25.1 | 89.0 | 10,671.7 | 10,588.9 | 3.00 | 1.46 | -0.06 | FrBl |
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31
| Ferguson plc | Industrial Supplies | Jun 30 2026 | 237.3 | 186.0 | 238.7 | 46,303.9 | 46,205.3 | 1.28 | 0.83 | 0.07 | FrBl |
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32
| First Solar Inc | Solar | Sep 30 2026 | 175.2 | 298.0 | 174.4 | 18,783.2 | 17,791.6 | 0.59 | 0.66 | 0.01 | FrBl |
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33
| Fluor Corporation | Engineering Services | Jun 30 2026 | 52.4 | 41.6 | 46.9 | 6,607.3 | 6,508.9 | 1.26 | 0.53 | 0.02 | FrBl |
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34
| Fortive Corporation | Technical Instruments | Sep 30 2026 | 54.8 | 61.5 | 65.2 | 19,823.4 | 19,294.7 | 0.89 | 0.68 | 0.00 | FrBl |
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35
| Generac Holdings Inc. | Machineries | Jun 30 2026 | 292.8 | 113.7 | 197.9 | 11,764.2 | 11,583.7 | 2.58 | 0.57 | 0.01 | FrBl |
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36
| General Aerospace | Aerospace/Defense | Sep 30 2026 | 312.3 | 95.3 | 301.8 | 314,173.8 | 313,265.3 | 3.28 | 0.82 | 0.10 | FrBl |
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37
| HCA Healthcare Inc | Healthcare services | Sep 30 2026 | 426.7 | 357.7 | 473.2 | 102,782.5 | 76,347.8 | 1.19 | 1.06 | -0.35 | FrBl |
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38
| HEICO Corporation | Aerospace/Defense | Jul 31 2026 | 356.4 | 230.0 | 321.4 | 45,351.0 | 34,939.7 | 1.62 | 0.80 | 0.03 | FrBl |
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39
| Hilton Worldwide Holdings Inc | Lodging | Sep 30 2026 | 318.1 | 306.2 | 356.9 | 80,663.9 | 79,267.7 | 1.04 | 1.09 | -0.08 | FrBl |
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40
| Honeywell International | Conglomerates | Sep 30 2026 | 210.9 | 450.2 | 218.3 | 69,690.9 | 66,218.3 | 0.47 | 0.84 | 0.01 | FrBl |
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41
| Host Hotels n Resorts Inc | REIT Hotel Motel | Jun 30 2026 | 23.7 | 26.5 | 25.3 | 17,555.7 | 17,345.7 | 0.90 | 0.64 | 0.01 | FrBl |
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42
| IDEX Corporation | Machineries | Sep 30 2026 | 228.0 | 239.1 | 233.8 | 17,304.2 | 17,258.3 | 0.95 | 0.77 | 0.01 | FrBl |
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43
| Illinois Tool Works Inc | Machineries | Sep 30 2026 | 257.3 | 208.1 | 278.6 | 79,470.3 | 72,496.9 | 1.24 | 0.95 | 0.22 | FrBl |
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44
| Insulet Corporation | Medical Devices | Jun 30 2026 | 152.3 | 133.9 | 149.7 | 10,388.2 | 10,321.3 | 1.14 | 0.85 | 0.04 | FrBl |
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45
| International Business Machines Corp | Computer Systems | Sep 30 2026 | 219.9 | 336.3 | 257.8 | 245,827.9 | 245,827.9 | 0.65 | 0.89 | 0.02 | FrBl |
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46
| Iron Mountain Inc | REIT Specialty | Jun 30 2026 | 126.3 | 28.8 | 116.6 | 34,947.4 | 34,615.8 | 4.39 | 1.14 | -0.18 | FrBl |
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47
| JP Morgan Chase | Major Banks | Sep 30 2026 | 330.8 | 1,100.3 | 337.0 | 904,278.3 | 895,915.3 | 0.30 | 0.87 | 0.05 | FrBl |
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48
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2026 | 30.2 | 40.3 | 33.9 | 75,428.5 | 65,936.6 | 0.75 | 0.63 | 0.00 | FrBl |
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49
| Kirby Corp | Marine Shipping | Sep 30 2026 | 131.3 | 137.3 | 143.9 | 7,631.0 | 7,543.6 | 0.96 | 0.53 | 0.01 | FrBl |
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50
| KLA Corporation | Semiconductor Materials | Jun 30 2026 | 301.7 | 59.6 | 157.9 | 207,649.4 | 207,224.2 | 5.06 | 0.92 | 0.16 | FrBl |
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51
| L3Harris Technologies Inc | Aerospace/Defense | Sep 30 2026 | 236.8 | 550.4 | 277.6 | 51,885.3 | 51,641.5 | 0.43 | 0.79 | 0.01 | FrBl |
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52
| Laboratory Corp of America | Diagnostics | Sep 30 2026 | 308.1 | 589.1 | 361.4 | 29,489.4 | 29,411.6 | 0.52 | 0.82 | 0.00 | FrBl |
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53
| Las Vegas Sands | Resorts/Casinos | Sep 30 2026 | 37.8 | 55.1 | 37.0 | 23,660.8 | 10,281.7 | 0.69 | 1.00 | -1.94 | FrBl |
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54
| Lincoln Electric Holdings | Tools/Accessories | Sep 30 2026 | 264.6 | 183.7 | 276.9 | 15,195.4 | 14,520.6 | 1.44 | 0.85 | 0.06 | FrBl |
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55
| Lincoln National Corporation | Insurance Life | Jun 30 2026 | 35.4 | 326.4 | 41.0 | 8,050.2 | 7,959.8 | 0.11 | 0.82 | 0.07 | FrBl |
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56
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2026 | 509.3 | 668.6 | 637.0 | 147,453.9 | 125,664.6 | 0.76 | 0.93 | 0.16 | FrBl |
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57
| Lululemon Athletica | Apparel Retail | Jul 31 2026 | 118.9 | 179.8 | 107.2 | 12,109.4 | 11,588.9 | 0.67 | 0.76 | 0.03 | FrBl |
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58
| Marriott International Inc | Lodging | Jun 30 2026 | 370.6 | 250.8 | 399.3 | 107,571.4 | 85,214.7 | 1.48 | 1.07 | -0.15 | FrBl |
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59
| Medtronic Plc | Healthcare equipment | Jul 31 2026 | 85.4 | 180.1 | 96.5 | 124,063.6 | 123,897.3 | 0.48 | 0.78 | 0.01 | FrBl |
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60
| Mettler-Toledo International Inc | Diagnostics | Jun 30 2026 | 1,277.5 | 661.7 | 1,674.8 | 33,774.7 | 33,263.1 | 1.93 | 1.00 | 15.56 | FrBl |
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61
| MnT Bank Corporation | Regional Banks | Sep 30 2026 | 217.6 | 653.0 | 220.7 | 32,042.8 | 31,861.1 | 0.33 | 0.70 | 0.03 | FrBl |
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62
| Motorola Solutions Inc | Communication Equipment | Jun 30 2026 | 415.3 | 412.3 | 491.5 | 82,183.8 | 81,849.4 | 1.01 | 0.96 | 0.16 | FrBl |
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63
| Neurocrine Biosciences Inc | Pharmaceuticals | Jun 30 2026 | 168.5 | 225.1 | 146.1 | 15,223.6 | 15,024.2 | 0.75 | 0.83 | 0.02 | FrBl |
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64
| Northern Trust Corporation | Asset Management | Sep 30 2026 | 169.4 | 211.0 | 169.2 | 30,985.7 | 30,617.8 | 0.80 | 0.68 | 0.08 | FrBl |
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65
| Northrop Grumman Corp | Aerospace/Defense | Sep 30 2026 | 483.5 | 1,048.9 | 557.5 | 79,393.7 | 79,215.9 | 0.46 | 0.87 | 0.04 | FrBl |
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66
| Nucor Corporation | Steel | Sep 30 2026 | 233.8 | 324.5 | 273.9 | 62,086.3 | 61,651.7 | 0.72 | 0.67 | 0.03 | FrBl |
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67
| NVR Inc | Residential Construction | Sep 30 2026 | 6,154.4 | 5,175.9 | 5,958.6 | 16,558.8 | 16,078.1 | 1.19 | 0.76 | 0.05 | FrBl |
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68
| NXP Semiconductors NV | Semiconductors | Sep 30 2026 | 237.5 | 219.5 | 259.6 | 65,897.1 | 65,785.0 | 1.08 | 0.78 | 0.03 | FrBl |
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69
| PNC Financial Services Group | Regional Banks | Sep 30 2026 | 222.3 | 686.6 | 227.9 | 91,371.9 | 90,730.4 | 0.32 | 0.77 | 0.03 | FrBl |
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70
| PPG Industries Inc | Specialty Chemicals | Sep 30 2026 | 104.3 | 145.4 | 119.5 | 26,676.9 | 26,621.7 | 0.72 | 1.09 | -0.15 | FrBl |
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71
| Principal Financial Group | Insurance Diversified | Jun 30 2026 | 107.8 | 153.5 | 111.6 | 24,413.5 | 24,280.8 | 0.70 | 0.62 | 0.01 | FrBl |
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72
| Prudential Financial Inc | Insurance Life | Jun 30 2026 | 107.9 | 230.1 | 116.5 | 37,804.7 | 37,740.0 | 0.47 | 0.57 | 0.01 | FrBl |
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73
| Qualys Inc | Software Infrastructure | Jun 30 2026 | 137.5 | 111.8 | 224.1 | 7,923.3 | 7,709.2 | 1.23 | 0.86 | 0.07 | FrBl |
|
74
| Quanta Services Inc | Engineering Services | Sep 30 2026 | 642.5 | 403.1 | 620.7 | 94,781.1 | 93,582.3 | 1.59 | 0.83 | 0.03 | FrBl |
|
75
| Quest Diagnostics Inc | Diagnostics | Sep 30 2026 | 233.1 | 536.3 | 251.8 | 28,203.8 | 27,983.4 | 0.43 | 0.87 | 0.02 | FrBl |
|
76
| Ralph Lauren Corporation | Apparel Manufacturing | Jun 30 2026 | 401.4 | 275.2 | 392.9 | 24,082.9 | 23,276.4 | 1.46 | 0.84 | 0.05 | FrBl |
|
77
| Regions Financial Corp | Regional Banks | Sep 30 2026 | 26.9 | 75.4 | 28.6 | 24,455.9 | 24,372.8 | 0.36 | 0.70 | 0.01 | FrBl |
|
78
| Reliance Steel n Aluminum | Steel | Sep 30 2026 | 384.8 | 522.5 | 436.9 | 22,451.9 | 22,233.3 | 0.74 | 0.71 | 0.03 | FrBl |
|
79
| Rockwell Automation Inc | Diversified Machinery | Jun 30 2026 | 495.1 | 198.8 | 436.2 | 49,116.1 | 48,985.1 | 2.49 | 0.84 | 0.07 | FrBl |
|
80
| Rollins Inc | PestControl Services | Sep 30 2026 | 30.1 | 40.9 | 34.7 | 16,601.4 | 8,158.1 | 0.74 | 0.93 | 0.09 | FrBl |
|
81
| Royal Bank Of Canada | Major Banks | Jul 31 2026 | 209.5 | 1,664.6 | 203.0 | 201,294.7 | 201,270.8 | 0.13 | 0.91 | 0.11 | FrBl |
|
82
| Royal Caribbean Cruises | Travel Services | Sep 30 2026 | 265.9 | 332.2 | 307.2 | 82,324.2 | 75,339.9 | 0.80 | 0.87 | 0.10 | FrBl |
|
83
| Silicon Motion Technology | Semiconductors | Sep 30 2026 | 280.0 | 610.9 | 208.7 | 1,780.6 | 1,770.0 | 0.46 | 0.78 | 0.01 | FrBl |
|
84
| Stanley Black n Decker Inc | Consumer Products | Jun 30 2026 | 94.1 | 154.8 | 103.4 | 15,763.1 | 15,710.5 | 0.61 | 0.62 | 0.01 | FrBl |
|
85
| Starbucks Corp | Restaurants | Jun 30 2026 | 102.2 | 24.4 | 103.7 | 118,577.7 | 116,099.5 | 4.19 | 1.27 | -0.09 | FrBl |
|
86
| State Street Corporation | Asset Management | Sep 30 2026 | 174.6 | 370.0 | 169.8 | 47,415.4 | 44,977.8 | 0.47 | 0.68 | 0.01 | FrBl |
|
87
| Steel Dynamics Inc | Steel | Sep 30 2026 | 221.6 | 228.2 | 250.8 | 36,020.7 | 33,890.8 | 0.97 | 0.70 | 0.05 | FrBl |
|
88
| Synchrony Financial | Credit Services | Sep 30 2026 | 71.0 | 292.9 | 75.4 | 24,292.8 | 24,137.4 | 0.24 | 0.81 | 0.07 | FrBl |
|
89
| T Rowe Price Group Inc | Asset Management | Sep 30 2026 | 104.1 | 195.5 | 103.9 | 22,193.0 | 21,716.4 | 0.53 | 0.70 | 0.02 | FrBl |
|
90
| Tapestry Inc | Specialty Retail | Jun 30 2026 | 146.4 | 83.9 | 116.3 | 24,083.7 | 23,835.2 | 1.74 | 0.96 | 0.32 | FrBl |
|
91
| Teledyne Technologies Inc | Technical Instruments | Sep 30 2026 | 606.8 | 791.7 | 658.2 | 30,871.0 | 28,874.9 | 0.77 | 0.70 | 0.00 | FrBl |
|
92
| Texas Instruments | Semiconductors | Sep 30 2026 | 280.1 | 146.3 | 300.8 | 277,073.6 | 276,646.8 | 1.91 | 0.86 | 0.09 | FrBl |
|
93
| Texas Roadhouse Inc | Restaurants | Jun 30 2026 | 193.2 | 156.2 | 182.5 | 12,031.7 | 11,968.4 | 1.24 | 0.72 | 0.02 | FrBl |
|
94
| Textron Inc | Aerospace/Defense | Sep 30 2026 | 76.2 | 104.5 | 85.7 | 14,786.0 | 14,932.3 | 0.73 | 0.55 | 0.00 | FrBl |
|
95
| The Clorox Company | Consumer Products | Jun 30 2026 | 95.4 | 183.3 | 88.0 | 10,719.2 | 10,677.9 | 0.52 | 0.99 | 0.46 | FrBl |
|
96
| The Ensign Group Inc | Healthcare services | Jun 30 2026 | 160.3 | 173.4 | 181.5 | 10,797.4 | 10,295.1 | 0.92 | 0.76 | 0.00 | FrBl |
|
97
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2026 | 675.1 | 689.9 | 697.0 | 258,587.0 | 258,103.2 | 0.98 | 0.79 | 0.00 | FrBl |
|
98
| TransDigm Group Inc | Aerospace/Defense | Jun 30 2026 | 1,332.0 | 1,374.6 | 1,146.8 | 66,400.3 | 65,817.9 | 0.97 | 1.15 | -0.05 | FrBl |
|
99
| Ulta Beauty Inc | Specialty Retail | Jul 31 2026 | 512.8 | 439.2 | 640.4 | 27,867.0 | 27,461.6 | 1.17 | 0.86 | 0.07 | FrBl |
|
100
| United Airlines Holdings | Major Airlines | Sep 30 2026 | 111.0 | 196.4 | 104.2 | 34,128.2 | 33,971.2 | 0.56 | 0.72 | 0.00 | FrBl |
|
101
| United Rentals Inc | Rental/Leasing | Sep 30 2026 | 1,000.8 | 873.3 | 1,170.1 | 72,850.8 | 72,487.3 | 1.15 | 0.82 | 0.05 | FrBl |
|
102
| V.F. Corporation | Apparel Manufacturing | Sep 30 2026 | 14.1 | 12.0 | 18.3 | 7,314.1 | 7,285.0 | 1.17 | 0.58 | 0.07 | FrBl |
|
103
| Vertiv Holdings | Electrical Equipment | Sep 30 2026 | 241.3 | 81.7 | 232.5 | 91,298.6 | 89,564.5 | 2.95 | 0.83 | 0.08 | FrBl |
|
104
| W.W. Grainger Inc | Industrial Supplies | Jun 30 2026 | 1,360.4 | 772.4 | 1,359.2 | 64,288.7 | 57,258.1 | 1.76 | 0.74 | 0.04 | FrBl |
|
105
| Wells Fargo and Company | Major Banks | Sep 30 2026 | 80.1 | 334.6 | 83.4 | 254,495.1 | 254,233.0 | 0.24 | 0.81 | 0.04 | FrBl |
|
106
| West Pharmaceutical Services Inc | Medical Devices | Sep 30 2026 | 370.8 | 174.0 | 412.6 | 29,213.5 | 29,043.2 | 2.13 | 0.76 | 0.05 | FrBl |
|
107
| Williams Companies | Oil/Gas Pipelines | Jun 30 2026 | 74.3 | 32.7 | 74.4 | 91,004.4 | 90,710.4 | 2.27 | 0.67 | 0.04 | FrBl |
|
108
| XPEL Inc | Auto Parts | Jun 30 2026 | 49.6 | 39.8 | 45.7 | 1,261.9 | 980.7 | 1.25 | 0.71 | 0.03 | FrBl |