Microsoft Corp. Common Stock
(MSFT)
|
4.7 |
$2.1B |
|
7.9M |
270.90 |
Alphabet Inc., Class A Common Stock
(GOOGL)
|
3.7 |
$1.7B |
|
693k |
2441.79 |
Danaher Corp. Common Stock
(DHR)
|
2.9 |
$1.3B |
|
5.0M |
268.36 |
Comcast Corp., Class A Common Stock
(CMCSA)
|
2.9 |
$1.3B |
|
23M |
57.02 |
CME Group Common Stock
(CME)
|
2.8 |
$1.3B |
|
6.1M |
212.68 |
Charles Schwab Corp. Common Stock
(SCHW)
|
2.7 |
$1.3B |
|
17M |
72.81 |
Verizon Communications Common Stock
(VZ)
|
2.6 |
$1.2B |
|
21M |
56.03 |
FedEx Corp. Common Stock
(FDX)
|
2.5 |
$1.2B |
|
3.9M |
298.33 |
S&P Global Common Stock
(SPGI)
|
2.5 |
$1.2B |
|
2.8M |
410.45 |
Becton Dickinson and Common Stock
(BDX)
|
2.4 |
$1.1B |
|
4.5M |
243.19 |
Deere & Co. Common Stock
(DE)
|
2.3 |
$1.1B |
|
3.0M |
352.71 |
VF Corp. Common Stock
(VFC)
|
2.2 |
$1.0B |
|
13M |
82.04 |
Linde Common Stock
|
2.1 |
$978M |
|
3.4M |
289.10 |
Applied Materials Common Stock
(AMAT)
|
2.1 |
$955M |
|
6.7M |
142.40 |
American Tower Corp. Common Stock
(AMT)
|
2.1 |
$946M |
|
3.5M |
270.14 |
Procter & Gamble Common Stock
(PG)
|
2.0 |
$940M |
|
7.0M |
134.93 |
Mastercard Inc., Class A Common Stock
(MA)
|
2.0 |
$928M |
|
2.5M |
365.09 |
Apple Common Stock
(AAPL)
|
2.0 |
$927M |
|
6.8M |
136.96 |
NVIDIA Corp. Common Stock
(NVDA)
|
1.9 |
$893M |
|
1.1M |
800.10 |
Waste Management Common Stock
(WM)
|
1.9 |
$881M |
|
6.3M |
140.11 |
Mondelez International Inc., Class A Common Stock
(MDLZ)
|
1.8 |
$840M |
|
14M |
62.44 |
Fiserv Common Stock
(FI)
|
1.8 |
$807M |
|
7.5M |
106.89 |
Costco Wholesale Corp. Common Stock
(COST)
|
1.7 |
$792M |
|
2.0M |
395.67 |
Xylem Common Stock
(XYL)
|
1.6 |
$757M |
|
6.3M |
119.96 |
Pentair Common Stock
|
1.6 |
$749M |
|
11M |
67.49 |
Adobe Common Stock
(ADBE)
|
1.6 |
$725M |
|
1.2M |
585.64 |
Gilead Sciences Common Stock
(GILD)
|
1.6 |
$714M |
|
10M |
68.86 |
Cadence Design Systems Common Stock
(CDNS)
|
1.5 |
$677M |
|
4.9M |
136.82 |
Boston Scientific Corp. Common Stock
(BSX)
|
1.4 |
$646M |
|
15M |
42.76 |
Texas Instrument Common Stock
(TXN)
|
1.4 |
$642M |
|
3.3M |
192.30 |
Booking Holdings Common Stock
(BKNG)
|
1.4 |
$625M |
|
286k |
2188.09 |
Digital Realty Trust Common Stock
(DLR)
|
1.4 |
$624M |
|
4.1M |
150.46 |
Micron Technology Common Stock
(MU)
|
1.2 |
$561M |
|
6.6M |
84.98 |
Nike Inc., Class B Common Stock
(NKE)
|
1.2 |
$553M |
|
3.6M |
154.49 |
Kansas City Southern Common Stock
|
1.2 |
$536M |
|
1.9M |
283.37 |
Synopsys Common Stock
(SNPS)
|
1.1 |
$514M |
|
1.9M |
275.79 |
Intel Corp. Common Stock
(INTC)
|
1.0 |
$474M |
|
8.5M |
56.14 |
Alexandria Real Estate Equipment Common Stock
(ARE)
|
1.0 |
$440M |
|
2.4M |
181.94 |
Western Digital Corp. Common Stock
(WDC)
|
0.9 |
$400M |
|
5.6M |
71.17 |
Agilent Technologies Common Stock
(A)
|
0.9 |
$397M |
|
2.7M |
147.81 |
Republic Services Common Stock
(RSG)
|
0.7 |
$335M |
|
3.0M |
110.01 |
Cerner Corp. Common Stock
|
0.7 |
$326M |
|
4.2M |
78.16 |
Southwest Airlines Common Stock
(LUV)
|
0.6 |
$286M |
|
5.4M |
53.09 |
Hologic Common Stock
(HOLX)
|
0.6 |
$275M |
|
4.1M |
66.72 |
Burlington Stores Common Stock
(BURL)
|
0.6 |
$267M |
|
829k |
321.99 |
O'Reilly Automotive Common Stock
(ORLY)
|
0.6 |
$259M |
|
458k |
566.21 |
Trimble Common Stock
(TRMB)
|
0.5 |
$248M |
|
3.0M |
81.83 |
Teleflex Common Stock
(TFX)
|
0.5 |
$241M |
|
600k |
401.79 |
Jack Henry & Associates Common Stock
(JKHY)
|
0.5 |
$237M |
|
1.4M |
163.51 |
BioMarin Pharmaceutical Common Stock
(BMRN)
|
0.5 |
$224M |
|
2.7M |
83.44 |
Roper Technologies Common Stock
(ROP)
|
0.5 |
$223M |
|
475k |
470.20 |
KLA Corp. Common Stock
(KLAC)
|
0.5 |
$219M |
|
677k |
324.21 |
Verisk Analytics Common Stock
(VRSK)
|
0.5 |
$218M |
|
1.2M |
174.72 |
Grocery Outlet Holding Corp. Common Stock
(GO)
|
0.5 |
$216M |
|
6.2M |
34.66 |
SBA Communications Corp. Common Stock
(SBAC)
|
0.5 |
$214M |
|
671k |
318.70 |
PPG Industries Common Stock
(PPG)
|
0.4 |
$206M |
|
1.2M |
169.77 |
Nuance Communications Common Stock
|
0.4 |
$204M |
|
3.7M |
54.44 |
Guidewire Software Common Stock
(GWRE)
|
0.4 |
$203M |
|
1.8M |
112.72 |
Cboe Global Markets Common Stock
(CBOE)
|
0.4 |
$196M |
|
1.6M |
119.05 |
Avantor Common Stock
(AVTR)
|
0.4 |
$193M |
|
5.4M |
35.51 |
Americold Realty Trust Common Stock
(COLD)
|
0.4 |
$186M |
|
4.9M |
37.85 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.4 |
$180M |
|
1.9M |
93.67 |
Signature Bank Common Stock
(SBNY)
|
0.4 |
$179M |
|
728k |
245.65 |
Cable One Common Stock
(CABO)
|
0.4 |
$164M |
|
86k |
1912.81 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$159M |
|
3.0M |
53.00 |
Biogen Common Stock
(BIIB)
|
0.3 |
$157M |
|
452k |
346.27 |
ANGI Inc., Class A Common Stock
(ANGI)
|
0.3 |
$155M |
|
12M |
13.52 |
SelectQuote Common Stock
(SLQT)
|
0.3 |
$148M |
|
7.7M |
19.26 |
Broadridge Financial Solutions Common Stock
(BR)
|
0.3 |
$142M |
|
878k |
161.53 |
Hanesbrands Common Stock
(HBI)
|
0.3 |
$140M |
|
7.5M |
18.67 |
Ansys Common Stock
(ANSS)
|
0.3 |
$138M |
|
396k |
347.06 |
Public Storage Common Stock
(PSA)
|
0.3 |
$135M |
|
449k |
300.69 |
American Express Common Stock
(AXP)
|
0.3 |
$134M |
|
808k |
165.23 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$133M |
|
1.7M |
77.77 |
First Republic Bank, Class A Common Stock
(FRCB)
|
0.3 |
$132M |
|
707k |
187.17 |
McCormick & Co., Non-Voting Shares Common Stock
(MKC)
|
0.3 |
$130M |
|
1.5M |
88.32 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.3 |
$128M |
|
1.1M |
120.62 |
Levi Strauss & Co., Class A Common Stock
(LEVI)
|
0.3 |
$127M |
|
4.6M |
27.72 |
Gap Common Stock
(GPS)
|
0.3 |
$126M |
|
3.8M |
33.65 |
Bank of New York Mellon Corp. Common Stock
(BK)
|
0.3 |
$125M |
|
2.4M |
51.23 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.3 |
$125M |
|
619k |
201.63 |
Capital One Financial Corp. Common Stock
(COF)
|
0.3 |
$124M |
|
800k |
154.69 |
Bank of America Corp. Common Stock
(BAC)
|
0.3 |
$124M |
|
3.0M |
41.23 |
Discover Financial Services Common Stock
(DFS)
|
0.3 |
$123M |
|
1.0M |
118.29 |
First Horizon National Corp. Common Stock
(FHN)
|
0.3 |
$123M |
|
7.1M |
17.28 |
Idacorp Common Stock
(IDA)
|
0.3 |
$123M |
|
1.3M |
97.50 |
Simon Property Group Common Stock
(SPG)
|
0.3 |
$119M |
|
914k |
130.48 |
Illumina Common Stock
(ILMN)
|
0.3 |
$117M |
|
248k |
473.21 |
W.W. Grainger Common Stock
(GWW)
|
0.3 |
$116M |
|
265k |
438.00 |
Seagate Technology Common Stock
|
0.2 |
$110M |
|
1.2M |
87.93 |
Progressive Corp. Common Stock
(PGR)
|
0.2 |
$109M |
|
1.1M |
98.21 |
Omnicom Group Common Stock
(OMC)
|
0.2 |
$107M |
|
1.3M |
79.99 |
Cummins Common Stock
(CMI)
|
0.2 |
$100M |
|
410k |
243.81 |
AES Corp. Common Stock
(AES)
|
0.2 |
$96M |
|
3.7M |
26.07 |
Paychex Common Stock
(PAYX)
|
0.2 |
$90M |
|
841k |
107.30 |
Clorox Common Stock
(CLX)
|
0.2 |
$89M |
|
492k |
179.91 |
Novartis Common Stock
(NVS)
|
0.2 |
$86M |
|
940k |
91.24 |
Accenture plc, Class A Common Stock
(ACN)
|
0.2 |
$84M |
|
285k |
294.79 |
Intuit Corp. Common Stock
(INTU)
|
0.1 |
$54M |
|
110k |
490.17 |
IDEXX Laboratories Common Stock
(IDXX)
|
0.1 |
$45M |
|
71k |
631.55 |
Pool Corp. Common Stock
(POOL)
|
0.1 |
$41M |
|
89k |
458.65 |
Old Dominion Freight Lines Common Stock
(ODFL)
|
0.1 |
$37M |
|
145k |
253.80 |
Square Inc., Class A Common Stock
(SQ)
|
0.1 |
$36M |
|
147k |
243.80 |
Autodesk Common Stock
(ADSK)
|
0.1 |
$36M |
|
122k |
291.90 |
CoStar Group Common Stock
(CSGP)
|
0.1 |
$32M |
|
387k |
82.82 |
Avalara Common Stock
|
0.1 |
$28M |
|
174k |
161.80 |
Thomson Reuters Corp. Common Stock
|
0.1 |
$27M |
|
269k |
99.32 |
Morningstar Common Stock
(MORN)
|
0.1 |
$24M |
|
92k |
257.11 |
MarketAxess Holdings Common Stock
(MKTX)
|
0.0 |
$23M |
|
50k |
463.59 |
Trade Desk Inc., Class A Common Stock
(TTD)
|
0.0 |
$22M |
|
285k |
77.36 |
Fair Isaac Corp. Common Stock
(FICO)
|
0.0 |
$22M |
|
44k |
502.68 |
New York Times Co., Class A Common Stock
(NYT)
|
0.0 |
$20M |
|
467k |
43.55 |
Lululemon Athletica Common Stock
(LULU)
|
0.0 |
$20M |
|
55k |
364.97 |
Monolithic Power Systems Common Stock
(MPWR)
|
0.0 |
$19M |
|
50k |
373.44 |
Silvergate Capital Corp., Class A Common Stock
(SICP)
|
0.0 |
$19M |
|
165k |
113.32 |
10x Genomics Inc., Class A Common Stock
(TXG)
|
0.0 |
$18M |
|
93k |
195.82 |
Berkeley Lights Common Stock
|
0.0 |
$16M |
|
356k |
44.81 |
Veeva Systems Inc., Class A Common Stock
(VEEV)
|
0.0 |
$14M |
|
44k |
310.95 |
Alnylam Pharmaceuticals Common Stock
(ALNY)
|
0.0 |
$13M |
|
78k |
169.53 |
Sunrun Common Stock
(RUN)
|
0.0 |
$12M |
|
207k |
55.78 |
Insperity Common Stock
(NSP)
|
0.0 |
$11M |
|
124k |
90.37 |
Seagen Common Stock
|
0.0 |
$9.6M |
|
61k |
157.88 |
Bank of America Corp., 5.00 percent, due 09/17/2024 Preferred Stock
(BAC.PN)
|
0.0 |
$5.3M |
|
194k |
27.30 |
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock
(DLR.PL)
|
0.0 |
$3.2M |
|
115k |
28.18 |
Public Storage, 3.88 percent, due 10/06/2025 Preferred Stock
(PSA.PF)
|
0.0 |
$3.0M |
|
111k |
26.81 |
Sunrun Inc., 0.00 percent, due 02/01/2026 Convertible (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.89 |
Public Storage, 5.15 percent, due 06/02/2022 Preferred Stock
(PSA.PN)
|
0.0 |
$1.0M |
|
40k |
25.43 |