Oracle Corp Common
(ORCL)
|
4.0 |
$252M |
|
4.2M |
59.70 |
Johnson and Johnson Common
(JNJ)
|
3.8 |
$244M |
|
1.6M |
148.85 |
Baidu Inc - Common
(BIDU)
|
3.4 |
$214M |
|
1.7M |
126.59 |
Booking Holdings Common
(BKNG)
|
2.8 |
$178M |
|
104k |
1710.37 |
Alphabet Inc - Class A Common
(GOOGL)
|
2.5 |
$159M |
|
109k |
1465.47 |
Facebook Inc A Common
(META)
|
2.5 |
$159M |
|
605k |
261.88 |
Archer-Daniels-Midland Common
(ADM)
|
2.2 |
$142M |
|
3.1M |
46.49 |
Berkshire Hathaway Common
(BRK.B)
|
2.2 |
$137M |
|
644k |
212.93 |
Texas Instruments Common
(TXN)
|
2.1 |
$136M |
|
954k |
142.78 |
Merck & Co Common
(MRK)
|
2.1 |
$131M |
|
1.6M |
83.56 |
Brookfield Asset Management-CL A Common
|
2.0 |
$126M |
|
3.8M |
32.99 |
Barrick Gold Corp Common
(GOLD)
|
2.0 |
$125M |
|
4.5M |
28.11 |
Intel Corp Common
(INTC)
|
1.9 |
$123M |
|
2.4M |
51.78 |
Alphabet Inc - Class C Common
(GOOG)
|
1.9 |
$122M |
|
83k |
1469.39 |
Yum China Holdings Common
(YUMC)
|
1.8 |
$117M |
|
2.2M |
52.95 |
C H Robinson Worldwide Common
(CHRW)
|
1.8 |
$115M |
|
1.1M |
102.18 |
Wells Fargo Common
(WFC)
|
1.7 |
$106M |
|
4.5M |
23.51 |
Amazon.com Common
(AMZN)
|
1.7 |
$106M |
|
34k |
3148.42 |
Travelers Companies Common
(TRV)
|
1.6 |
$100M |
|
928k |
108.19 |
United Parcel Services Cl B Common
(UPS)
|
1.5 |
$98M |
|
591k |
166.63 |
Procter & Gamble Common
(PG)
|
1.5 |
$98M |
|
708k |
138.97 |
Bunge Common
|
1.4 |
$89M |
|
2.0M |
45.70 |
Genpact Common
(G)
|
1.4 |
$86M |
|
2.2M |
38.95 |
American Express Common
(AXP)
|
1.3 |
$83M |
|
830k |
100.25 |
Ritchie Bros Auctioneers Common
|
1.3 |
$81M |
|
1.4M |
59.12 |
Waters Corp Common
(WAT)
|
1.2 |
$78M |
|
399k |
195.68 |
PPG Industries Common
(PPG)
|
1.2 |
$74M |
|
610k |
122.08 |
Carmax Common
(KMX)
|
1.1 |
$72M |
|
782k |
91.91 |
Electronic Arts Common
(EA)
|
1.1 |
$72M |
|
550k |
130.40 |
Hershey Company Common
(HSY)
|
1.1 |
$71M |
|
494k |
143.34 |
Coca Cola Common
(KO)
|
1.0 |
$65M |
|
1.3M |
49.79 |
Coca-Cola European Partners Common
(CCEP)
|
1.0 |
$64M |
|
1.7M |
38.81 |
TJX Companies Common
(TJX)
|
1.0 |
$61M |
|
1.1M |
55.65 |
First Republic Bank Common
(FRCB)
|
1.0 |
$61M |
|
557k |
109.06 |
Paychex Common
(PAYX)
|
0.9 |
$59M |
|
737k |
79.77 |
Maxim Integrated Products Common
|
0.9 |
$59M |
|
865k |
67.61 |
Fastenal Common
(FAST)
|
0.9 |
$58M |
|
1.3M |
45.09 |
US Bancorp Common
(USB)
|
0.9 |
$57M |
|
1.6M |
36.25 |
Canadian Pacific Railway Common
|
0.9 |
$57M |
|
187k |
303.92 |
Union Pacific Corp Common
(UNP)
|
0.9 |
$57M |
|
287k |
196.86 |
PayPal Holdings Common
(PYPL)
|
0.9 |
$56M |
|
286k |
197.02 |
Markel Corp Common
(MKL)
|
0.9 |
$55M |
|
56k |
973.91 |
Analog Devices Common
(ADI)
|
0.8 |
$52M |
|
445k |
116.73 |
Expeditors Intl Wash Common
(EXPD)
|
0.8 |
$52M |
|
573k |
90.51 |
Applied Materials Common
(AMAT)
|
0.8 |
$50M |
|
835k |
59.44 |
Costco Wholesale Corp Common
(COST)
|
0.8 |
$49M |
|
139k |
354.98 |
Linde Common
|
0.8 |
$49M |
|
207k |
238.12 |
Colgate Palmolive Common
(CL)
|
0.8 |
$49M |
|
630k |
77.14 |
Kimberly-Clark Corp Common
(KMB)
|
0.8 |
$48M |
|
322k |
148.81 |
Dolby Laboratories Inc-CL A Common
(DLB)
|
0.7 |
$47M |
|
712k |
66.28 |
Baxter International Common
(BAX)
|
0.7 |
$47M |
|
582k |
80.68 |
Freeport-McMoran Common
(FCX)
|
0.7 |
$47M |
|
3.0M |
15.64 |
Weyerhaeuser Common
(WY)
|
0.7 |
$46M |
|
1.6M |
28.52 |
Autozone Common
(AZO)
|
0.7 |
$45M |
|
38k |
1177.63 |
Activision Blizzard Common
|
0.7 |
$44M |
|
549k |
80.94 |
Hartford Financial SVCS Group Common
(HIG)
|
0.7 |
$44M |
|
1.2M |
37.21 |
TE Connectivity Common
(TEL)
|
0.7 |
$44M |
|
447k |
97.74 |
Pepsico Common
(PEP)
|
0.7 |
$44M |
|
314k |
138.55 |
Gildan Activewear Common
(GIL)
|
0.7 |
$42M |
|
2.1M |
19.64 |
Bank of New York Mellon Corp Common
(BK)
|
0.6 |
$40M |
|
1.2M |
34.34 |
Marketaxess Holdings Common
(MKTX)
|
0.6 |
$40M |
|
84k |
481.59 |
Albemarle Corp Common
(ALB)
|
0.6 |
$40M |
|
444k |
89.66 |
Globus Medical Inc A Common
(GMED)
|
0.6 |
$40M |
|
799k |
49.52 |
Loews Corp Common
(L)
|
0.6 |
$36M |
|
1.0M |
34.75 |
Accenture Common
(ACN)
|
0.6 |
$35M |
|
157k |
225.98 |
Automatic Data Processing Common
(ADP)
|
0.6 |
$35M |
|
251k |
140.44 |
Paccar Common
(PCAR)
|
0.6 |
$35M |
|
413k |
85.28 |
Franco-Nevada Corp Common
(FNV)
|
0.6 |
$35M |
|
253k |
139.30 |
Pricesmart Common
(PSMT)
|
0.5 |
$35M |
|
520k |
66.45 |
Wabtec Corp Common
(WAB)
|
0.5 |
$34M |
|
555k |
61.87 |
Alleghany Corp Common
|
0.5 |
$34M |
|
65k |
520.46 |
Rayonier Common
(RYN)
|
0.5 |
$33M |
|
1.3M |
26.44 |
Canadian Natural Resources Common
(CNQ)
|
0.5 |
$32M |
|
2.0M |
16.29 |
3M Common
(MMM)
|
0.5 |
$32M |
|
197k |
160.17 |
Aflac Common
(AFL)
|
0.5 |
$31M |
|
855k |
36.35 |
Chubb Common
(CB)
|
0.5 |
$31M |
|
264k |
116.92 |
Citigroup Common
(C)
|
0.5 |
$30M |
|
702k |
43.10 |
M & T Bank Corp Common
(MTB)
|
0.5 |
$30M |
|
323k |
92.09 |
Abiomed Common
|
0.5 |
$29M |
|
106k |
277.00 |
Kt Corp Common
(KT)
|
0.5 |
$29M |
|
3.0M |
9.61 |
Fomento Economico Mexicano Common
(FMX)
|
0.4 |
$29M |
|
507k |
56.19 |
Lincoln Electric Holdings Common
(LECO)
|
0.4 |
$28M |
|
301k |
92.53 |
Visteon Corp. Common
(VC)
|
0.4 |
$26M |
|
379k |
69.22 |
Otis Worldwide Corp Common
(OTIS)
|
0.4 |
$25M |
|
397k |
62.41 |
Ctrip.com International Common
(TCOM)
|
0.4 |
$24M |
|
769k |
31.14 |
Axalta Coating Systems Common
(AXTA)
|
0.4 |
$24M |
|
1.1M |
22.17 |
Blackberry Common
(BB)
|
0.3 |
$22M |
|
4.8M |
4.57 |
Bancolombia Sa -Pref Common
(CIB)
|
0.3 |
$22M |
|
855k |
25.86 |
Arista Networks Common
(ANET)
|
0.3 |
$22M |
|
105k |
206.92 |
Bce Common
(BCE)
|
0.3 |
$22M |
|
513k |
41.94 |
National Oilwell Varco Common
|
0.3 |
$21M |
|
2.3M |
9.06 |
United Technologies Corp Common
(RTX)
|
0.3 |
$18M |
|
305k |
57.53 |
Eventbrite Inc - Class A Common
(EB)
|
0.3 |
$17M |
|
1.6M |
10.85 |
Magna International Common
(MGA)
|
0.3 |
$17M |
|
373k |
45.62 |
Rogers Communications Common
(RCI)
|
0.3 |
$17M |
|
419k |
39.91 |
Aon Common
(AON)
|
0.2 |
$16M |
|
76k |
206.28 |
Ulta Beauty Common
(ULTA)
|
0.2 |
$15M |
|
67k |
223.95 |
Grupo Televisa Sa-Spons Common
(TV)
|
0.2 |
$14M |
|
2.3M |
6.18 |
Compania De Minas Buenaventura Common
(BVN)
|
0.2 |
$13M |
|
1.0M |
12.22 |
Tanger Factory Outlet Center Common
(SKT)
|
0.2 |
$11M |
|
1.8M |
6.03 |
Kar Auction Services Common
(KAR)
|
0.2 |
$11M |
|
731k |
14.40 |
Harley Davidson Common
(HOG)
|
0.1 |
$9.4M |
|
384k |
24.54 |
Taiwan Semiconductor Manufacturing Common
(TSM)
|
0.1 |
$9.3M |
|
114k |
81.41 |
Omnicom Group Common
(OMC)
|
0.1 |
$8.5M |
|
169k |
50.13 |
Healthcare Services Group Common
(HCSG)
|
0.1 |
$3.4M |
|
160k |
21.53 |
Autohome Inc - Class A Common
(ATHM)
|
0.0 |
$315k |
|
3.3k |
96.10 |
Huya Common
(HUYA)
|
0.0 |
$226k |
|
9.4k |
23.94 |
Momo Common
|
0.0 |
$50k |
|
3.6k |
13.90 |