Oracle Corp Common
(ORCL)
|
4.0 |
$332M |
|
3.8M |
87.13 |
Booking Holdings Common
(BKNG)
|
3.9 |
$318M |
|
134k |
2373.87 |
Alphabet Inc. - Class A Common
(GOOGL)
|
3.4 |
$277M |
|
104k |
2673.33 |
Autozone Common
(AZO)
|
3.1 |
$256M |
|
151k |
1697.99 |
Alphabet Inc. - Class C Common
(GOOG)
|
3.0 |
$249M |
|
94k |
2664.99 |
Johnson and Johnson Common
(JNJ)
|
2.9 |
$239M |
|
1.5M |
161.49 |
Texas Instruments Common
(TXN)
|
2.8 |
$235M |
|
1.2M |
192.20 |
Facebook Inc A Common
(META)
|
2.7 |
$225M |
|
663k |
339.38 |
First Republic Bank Common
(FRCB)
|
2.5 |
$206M |
|
1.1M |
192.87 |
Travelers Companies Common
(TRV)
|
2.5 |
$206M |
|
1.4M |
152.01 |
HDFC Bank Common
(HDB)
|
2.5 |
$204M |
|
2.8M |
73.09 |
Hershey Company Common
(HSY)
|
2.3 |
$186M |
|
1.1M |
169.25 |
Berkshire Hathaway Common
(BRK.B)
|
2.0 |
$167M |
|
613k |
272.76 |
Merck & Co Common
(MRK)
|
2.0 |
$162M |
|
2.1M |
75.73 |
Markel Corp Common
(MKL)
|
1.9 |
$160M |
|
134k |
1195.21 |
Waters Corp Common
(WAT)
|
1.9 |
$154M |
|
431k |
357.28 |
American Express Common
(AXP)
|
1.8 |
$151M |
|
899k |
167.52 |
Analog Devices Common
(ADI)
|
1.8 |
$145M |
|
868k |
167.48 |
TJX Companies Common
(TJX)
|
1.7 |
$139M |
|
2.1M |
65.98 |
Electronic Arts Common
(EA)
|
1.6 |
$134M |
|
942k |
142.25 |
Carmax Common
(KMX)
|
1.6 |
$133M |
|
1.0M |
127.96 |
C H Robinson Worldwide Common
(CHRW)
|
1.6 |
$130M |
|
1.5M |
87.50 |
Fastenal Common
(FAST)
|
1.5 |
$127M |
|
2.5M |
51.61 |
Brookfield Asset Manage-CL A Common
|
1.5 |
$126M |
|
2.4M |
53.61 |
Kimberly-Clark Corp Common
(KMB)
|
1.5 |
$123M |
|
923k |
133.54 |
Archer-Daniels-Midland Common
(ADM)
|
1.4 |
$118M |
|
2.0M |
60.01 |
Canadian Natural Resources Common
(CNQ)
|
1.4 |
$118M |
|
3.2M |
36.91 |
Linde Common
|
1.4 |
$117M |
|
397k |
293.38 |
Infosys Ltd - Common
(INFY)
|
1.3 |
$111M |
|
5.0M |
22.25 |
Globus Medical Inc A Common
(GMED)
|
1.3 |
$104M |
|
1.4M |
76.62 |
FTI Consulting Common
(FCN)
|
1.3 |
$104M |
|
774k |
134.70 |
Pepsico Common
(PEP)
|
1.2 |
$102M |
|
680k |
150.41 |
Southern Copper Corp Common
(SCCO)
|
1.2 |
$100M |
|
1.8M |
56.14 |
M & T Bank Corp Common
(MTB)
|
1.2 |
$100M |
|
667k |
149.33 |
Coca-Cola Europacific Partners Common
(CCEP)
|
1.2 |
$96M |
|
1.7M |
55.29 |
Baidu Inc - Common
(BIDU)
|
1.2 |
$96M |
|
622k |
153.75 |
Progressive Corp Common
(PGR)
|
1.1 |
$92M |
|
1.0M |
90.39 |
United Parcel Services Cl B Common
(UPS)
|
1.1 |
$90M |
|
492k |
182.09 |
Dolby Laboratories Inc-CL A Common
(DLB)
|
1.1 |
$89M |
|
1.0M |
88.00 |
Wells Fargo Common
(WFC)
|
1.0 |
$81M |
|
1.7M |
46.41 |
Hartford Financial SVCS Group Common
(HIG)
|
1.0 |
$80M |
|
1.1M |
70.58 |
Activision Blizzard Common
|
0.9 |
$77M |
|
997k |
77.39 |
Procter & Gamble Common
(PG)
|
0.9 |
$77M |
|
548k |
139.80 |
Sea Ltd - Common
(SE)
|
0.9 |
$74M |
|
232k |
318.73 |
Aon Common
(AON)
|
0.9 |
$73M |
|
255k |
285.76 |
Dexcom Common
(DXCM)
|
0.9 |
$72M |
|
132k |
546.83 |
Paychex Common
(PAYX)
|
0.8 |
$70M |
|
623k |
112.45 |
Marsh & Mclennan Common
(MMC)
|
0.8 |
$70M |
|
462k |
151.42 |
Arista Networks Common
(ANET)
|
0.8 |
$70M |
|
203k |
343.64 |
Canadian Pacific Railway Common
|
0.8 |
$67M |
|
1.0M |
65.43 |
Yum China Holdings Common
(YUMC)
|
0.8 |
$66M |
|
1.1M |
58.11 |
Abiomed Common
|
0.8 |
$66M |
|
202k |
325.52 |
Barrick Gold Corp Common
(GOLD)
|
0.8 |
$64M |
|
3.5M |
18.05 |
Paccar Common
(PCAR)
|
0.8 |
$63M |
|
794k |
78.92 |
Marketaxess Holdings Common
(MKTX)
|
0.7 |
$60M |
|
142k |
420.67 |
Ritchie Bros Auctioneers Common
|
0.7 |
$59M |
|
950k |
61.70 |
Bank of New York Mellon Corp Common
(BK)
|
0.7 |
$58M |
|
1.1M |
51.84 |
Eventbrite Inc - Class A Common
(EB)
|
0.7 |
$58M |
|
3.0M |
18.91 |
Expeditors Intl Wash Common
(EXPD)
|
0.7 |
$56M |
|
469k |
119.13 |
Union Pacific Corp Common
(UNP)
|
0.7 |
$54M |
|
274k |
196.01 |
Intel Corp Common
(INTC)
|
0.6 |
$52M |
|
974k |
53.28 |
Citigroup Common
(C)
|
0.6 |
$48M |
|
688k |
70.18 |
Automatic Data Processing Common
(ADP)
|
0.6 |
$48M |
|
240k |
200.80 |
Bank of Nova Scotia Common
(BNS)
|
0.6 |
$47M |
|
767k |
61.54 |
Franco-Nevada Corp Common
(FNV)
|
0.6 |
$46M |
|
351k |
129.92 |
Illinois Tool Works Common
(ITW)
|
0.5 |
$41M |
|
196k |
207.80 |
CME Group Common
(CME)
|
0.5 |
$40M |
|
208k |
193.37 |
Chubb Common
(CB)
|
0.5 |
$40M |
|
230k |
174.29 |
Colgate Palmolive Common
(CL)
|
0.5 |
$37M |
|
495k |
75.58 |
Magna International Common
(MGA)
|
0.4 |
$31M |
|
406k |
75.24 |
Omnicom Group Common
(OMC)
|
0.4 |
$30M |
|
405k |
73.13 |
Bce Common
(BCE)
|
0.3 |
$28M |
|
559k |
50.76 |
Gildan Activewear Common
(GIL)
|
0.3 |
$26M |
|
713k |
36.53 |
3M Common
(MMM)
|
0.3 |
$26M |
|
147k |
175.42 |
Rogers Communications Common
(RCI)
|
0.3 |
$22M |
|
457k |
47.08 |
Vipshop Holdings Ltd - Common
(VIPS)
|
0.2 |
$15M |
|
1.3M |
11.14 |
Ctrip.com International Common
(TCOM)
|
0.2 |
$13M |
|
409k |
30.75 |
Taiwan Semiconductor Manufacturing Common
(TSM)
|
0.1 |
$9.1M |
|
82k |
112.04 |
Organon & Co Common
(OGN)
|
0.1 |
$4.4M |
|
135k |
32.79 |
Fomento Economico Mex-Sp Common
(FMX)
|
0.0 |
$3.9M |
|
45k |
86.72 |
Grupo Televisa Sa-Spons Common
(TV)
|
0.0 |
$907k |
|
83k |
10.98 |
Pricesmart Common
(PSMT)
|
0.0 |
$771k |
|
9.9k |
77.53 |
Inmode Common
(INMD)
|
0.0 |
$617k |
|
3.9k |
159.39 |
Autohome Inc - Class A Common
(ATHM)
|
0.0 |
$190k |
|
4.0k |
46.99 |
HUYA Inc- Common
(HUYA)
|
0.0 |
$75k |
|
9.0k |
8.30 |
Hello Group Inc - Common
(MOMO)
|
0.0 |
$47k |
|
3.6k |
13.06 |