Microsoft Corp. Common Stock
(MSFT)
|
4.9 |
$2.3B |
|
8.2M |
281.92 |
Alphabet Inc., Class A Common Stock
(GOOGL)
|
4.2 |
$2.0B |
|
741k |
2673.52 |
Danaher Corp. Common Stock
(DHR)
|
3.4 |
$1.6B |
|
5.2M |
304.44 |
Comcast Corp., Class A Common Stock
(CMCSA)
|
2.9 |
$1.4B |
|
25M |
55.93 |
CME Group Common Stock
(CME)
|
2.9 |
$1.4B |
|
7.0M |
193.38 |
Charles Schwab Corp. Common Stock
(SCHW)
|
2.6 |
$1.2B |
|
17M |
72.84 |
S&P Global Common Stock
(SPGI)
|
2.6 |
$1.2B |
|
2.9M |
424.89 |
Becton Dickinson and Common Stock
(BDX)
|
2.4 |
$1.1B |
|
4.7M |
245.82 |
Mastercard Inc., Class A Common Stock
(MA)
|
2.3 |
$1.1B |
|
3.1M |
347.68 |
Deere & Co. Common Stock
(DE)
|
2.3 |
$1.1B |
|
3.2M |
335.07 |
Linde Common Stock
|
2.2 |
$1.0B |
|
3.6M |
293.38 |
Procter & Gamble Common Stock
(PG)
|
2.1 |
$1.0B |
|
7.2M |
139.80 |
Apple Common Stock
(AAPL)
|
2.1 |
$996M |
|
7.0M |
141.50 |
Fiserv Common Stock
(FI)
|
2.1 |
$988M |
|
9.1M |
108.50 |
Waste Management Common Stock
(WM)
|
2.1 |
$981M |
|
6.6M |
149.36 |
American Tower Corp. Common Stock
(AMT)
|
2.0 |
$955M |
|
3.6M |
265.41 |
NVIDIA Corp. Common Stock
(NVDA)
|
2.0 |
$952M |
|
4.6M |
207.16 |
Costco Wholesale Corp. Common Stock
(COST)
|
2.0 |
$931M |
|
2.1M |
449.35 |
Applied Materials Common Stock
(AMAT)
|
1.9 |
$906M |
|
7.0M |
128.73 |
Verizon Communications Common Stock
(VZ)
|
1.9 |
$903M |
|
17M |
54.01 |
VF Corp. Common Stock
(VFC)
|
1.9 |
$891M |
|
13M |
66.99 |
Pentair Common Stock
|
1.8 |
$828M |
|
11M |
72.63 |
BALL Corp. Common Stock
(BALL)
|
1.7 |
$813M |
|
9.0M |
89.97 |
Mondelez International Inc., Class A Common Stock
(MDLZ)
|
1.7 |
$812M |
|
14M |
58.18 |
Xylem Common Stock
(XYL)
|
1.7 |
$791M |
|
6.4M |
123.68 |
Cadence Design Systems Common Stock
(CDNS)
|
1.6 |
$773M |
|
5.1M |
151.44 |
Gilead Sciences Common Stock
(GILD)
|
1.6 |
$755M |
|
11M |
69.85 |
Adobe Common Stock
(ADBE)
|
1.6 |
$751M |
|
1.3M |
575.72 |
Booking Holdings Common Stock
(BKNG)
|
1.5 |
$712M |
|
300k |
2373.87 |
Boston Scientific Corp. Common Stock
(BSX)
|
1.4 |
$675M |
|
16M |
43.39 |
Texas Instrument Common Stock
(TXN)
|
1.4 |
$666M |
|
3.5M |
192.21 |
Digital Realty Trust Common Stock
(DLR)
|
1.3 |
$617M |
|
4.3M |
144.45 |
Kansas City Southern Common Stock
|
1.3 |
$598M |
|
2.2M |
270.64 |
Synopsys Common Stock
(SNPS)
|
1.2 |
$572M |
|
1.9M |
299.41 |
Nike Inc., Class B Common Stock
(NKE)
|
1.2 |
$547M |
|
3.8M |
145.23 |
Intel Corp. Common Stock
(INTC)
|
1.1 |
$524M |
|
9.8M |
53.28 |
Micron Technology Common Stock
(MU)
|
1.0 |
$485M |
|
6.8M |
70.98 |
Alexandria Real Estate Equipment Common Stock
(ARE)
|
1.0 |
$466M |
|
2.4M |
191.07 |
Agilent Technologies Common Stock
(A)
|
0.9 |
$416M |
|
2.6M |
157.53 |
Republic Services Common Stock
(RSG)
|
0.8 |
$366M |
|
3.0M |
120.06 |
Western Digital Corp. Common Stock
(WDC)
|
0.7 |
$317M |
|
5.6M |
56.44 |
Hologic Common Stock
(HOLX)
|
0.7 |
$306M |
|
4.1M |
73.81 |
Cerner Corp. Common Stock
|
0.6 |
$294M |
|
4.2M |
70.52 |
O'Reilly Automotive Common Stock
(ORLY)
|
0.6 |
$270M |
|
441k |
611.06 |
Verisk Analytics Common Stock
(VRSK)
|
0.5 |
$250M |
|
1.2M |
200.27 |
Signature Bank Common Stock
(SBNY)
|
0.5 |
$242M |
|
887k |
272.28 |
Avantor Common Stock
(AVTR)
|
0.5 |
$240M |
|
5.9M |
40.90 |
Jack Henry & Associates Common Stock
(JKHY)
|
0.5 |
$238M |
|
1.4M |
164.06 |
Trimble Common Stock
(TRMB)
|
0.5 |
$228M |
|
2.8M |
82.25 |
Burlington Stores Common Stock
(BURL)
|
0.5 |
$227M |
|
800k |
283.57 |
KLA Corp. Common Stock
(KLAC)
|
0.5 |
$226M |
|
677k |
334.51 |
Teleflex Common Stock
(TFX)
|
0.5 |
$226M |
|
600k |
376.55 |
SBA Communications Corp. Common Stock
(SBAC)
|
0.5 |
$222M |
|
671k |
330.57 |
Guidewire Software Common Stock
(GWRE)
|
0.5 |
$214M |
|
1.8M |
118.87 |
BioMarin Pharmaceutical Common Stock
(BMRN)
|
0.4 |
$208M |
|
2.7M |
77.29 |
Cboe Global Markets Common Stock
(CBOE)
|
0.4 |
$204M |
|
1.6M |
123.86 |
Roper Technologies Common Stock
(ROP)
|
0.4 |
$203M |
|
455k |
446.13 |
Nuance Communications Common Stock
|
0.4 |
$190M |
|
3.4M |
55.04 |
PPG Industries Common Stock
(PPG)
|
0.4 |
$185M |
|
1.3M |
143.01 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.4 |
$167M |
|
1.9M |
87.00 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$163M |
|
3.0M |
54.43 |
Cable One Common Stock
(CABO)
|
0.3 |
$156M |
|
86k |
1813.13 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$147M |
|
2.0M |
75.11 |
Broadridge Financial Solutions Common Stock
(BR)
|
0.3 |
$146M |
|
878k |
166.64 |
Americold Realty Trust Common Stock
(COLD)
|
0.3 |
$143M |
|
4.9M |
29.05 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.3 |
$140M |
|
1.1M |
132.11 |
PepsiCo Common Stock
(PEP)
|
0.3 |
$138M |
|
916k |
150.41 |
First Republic Bank, Class A Common Stock
(FRCB)
|
0.3 |
$136M |
|
707k |
192.88 |
American Express Common Stock
(AXP)
|
0.3 |
$135M |
|
808k |
167.53 |
Ansys Common Stock
(ANSS)
|
0.3 |
$135M |
|
396k |
340.45 |
Idacorp Common Stock
(IDA)
|
0.3 |
$134M |
|
1.3M |
103.38 |
Levi Strauss & Co., Class A Common Stock
(LEVI)
|
0.3 |
$133M |
|
5.4M |
24.51 |
Hanesbrands Common Stock
(HBI)
|
0.3 |
$129M |
|
7.5M |
17.16 |
Biogen Common Stock
(BIIB)
|
0.3 |
$128M |
|
452k |
282.99 |
Bank of America Corp. Common Stock
(BAC)
|
0.3 |
$127M |
|
3.0M |
42.45 |
Sysco Corp. Common Stock
(SYY)
|
0.3 |
$127M |
|
1.6M |
78.50 |
Bank of New York Mellon Corp. Common Stock
(BK)
|
0.3 |
$127M |
|
2.4M |
51.84 |
Omnicom Group Common Stock
(OMC)
|
0.3 |
$125M |
|
1.7M |
72.46 |
McCormick & Co., Non-Voting Shares Common Stock
(MKC)
|
0.3 |
$119M |
|
1.5M |
81.03 |
Simon Property Group Common Stock
(SPG)
|
0.3 |
$119M |
|
914k |
129.97 |
Public Storage Common Stock
(PSA)
|
0.2 |
$116M |
|
391k |
297.10 |
Capital One Financial Corp. Common Stock
(COF)
|
0.2 |
$113M |
|
700k |
161.97 |
FedEx Corp. Common Stock
(FDX)
|
0.2 |
$113M |
|
515k |
219.29 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.2 |
$112M |
|
619k |
181.39 |
VMware Inc., Class A Common Stock
|
0.2 |
$108M |
|
728k |
148.70 |
W.W. Grainger Common Stock
(GWW)
|
0.2 |
$104M |
|
265k |
393.06 |
Seagate Technology Common Stock
|
0.2 |
$103M |
|
1.2M |
82.52 |
Cummins Common Stock
(CMI)
|
0.2 |
$102M |
|
456k |
224.56 |
Progressive Corp. Common Stock
(PGR)
|
0.2 |
$100M |
|
1.1M |
90.39 |
Discover Financial Services Common Stock
(DFS)
|
0.2 |
$98M |
|
801k |
122.85 |
Paychex Common Stock
(PAYX)
|
0.2 |
$95M |
|
841k |
112.45 |
Illumina Common Stock
(ILMN)
|
0.2 |
$94M |
|
233k |
405.61 |
Novartis Common Stock
(NVS)
|
0.2 |
$94M |
|
1.2M |
81.78 |
First Horizon National Corp. Common Stock
(FHN)
|
0.2 |
$93M |
|
5.7M |
16.29 |
Grocery Outlet Holding Corp. Common Stock
(GO)
|
0.2 |
$92M |
|
4.3M |
21.57 |
Accenture plc, Class A Common Stock
(ACN)
|
0.2 |
$91M |
|
285k |
319.92 |
SelectQuote Common Stock
(SLQT)
|
0.2 |
$91M |
|
7.0M |
12.93 |
Gap Common Stock
(GPS)
|
0.2 |
$85M |
|
3.8M |
22.70 |
AES Corp. Common Stock
(AES)
|
0.2 |
$84M |
|
3.7M |
22.83 |
Intuit Corp. Common Stock
(INTU)
|
0.1 |
$59M |
|
110k |
539.51 |
Old Dominion Freight Lines Common Stock
(ODFL)
|
0.1 |
$42M |
|
145k |
285.98 |
Pool Corp. Common Stock
(POOL)
|
0.1 |
$39M |
|
89k |
434.41 |
IDEXX Laboratories Common Stock
(IDXX)
|
0.1 |
$39M |
|
62k |
621.89 |
Square Inc., Class A Common Stock
(SQ)
|
0.1 |
$35M |
|
147k |
239.84 |
Autodesk Common Stock
(ADSK)
|
0.1 |
$35M |
|
122k |
285.17 |
CoStar Group Common Stock
(CSGP)
|
0.1 |
$33M |
|
387k |
86.06 |
Avalara Common Stock
|
0.1 |
$31M |
|
174k |
174.77 |
Thomson Reuters Corp. Common Stock
|
0.1 |
$30M |
|
269k |
110.48 |
MarketAxess Holdings Common Stock
(MKTX)
|
0.1 |
$29M |
|
69k |
420.69 |
Match Group Common Stock
(MTCH)
|
0.1 |
$27M |
|
169k |
156.99 |
Monolithic Power Systems Common Stock
(MPWR)
|
0.1 |
$24M |
|
50k |
484.68 |
Morningstar Common Stock
(MORN)
|
0.1 |
$24M |
|
92k |
259.03 |
New Year Times Co., Class A Common Stock
(NYT)
|
0.0 |
$23M |
|
467k |
49.27 |
Lululemon Athletica Common Stock
(LULU)
|
0.0 |
$22M |
|
55k |
404.70 |
Okta Inc., Class A Common Stock
(OKTA)
|
0.0 |
$21M |
|
89k |
237.34 |
Trade Desk Inc., Class A Common Stock
(TTD)
|
0.0 |
$20M |
|
285k |
70.30 |
StoneCo Ltd., Class A Common Stock
|
0.0 |
$19M |
|
546k |
34.72 |
Alnylam Pharmaceuticals Common Stock
(ALNY)
|
0.0 |
$15M |
|
78k |
188.81 |
10x Genomics Inc., Class A Common Stock
(TXG)
|
0.0 |
$14M |
|
93k |
145.58 |
Silvergate Capital Corp., Class A Common Stock
(SICP)
|
0.0 |
$13M |
|
112k |
115.50 |
Veeva Systems Inc., Class A Common Stock
(VEEV)
|
0.0 |
$13M |
|
44k |
288.16 |
Seagen Common Stock
|
0.0 |
$10M |
|
61k |
169.80 |
Sunrun Common Stock
(RUN)
|
0.0 |
$9.1M |
|
207k |
44.00 |
Bank of America Corp., 5.00 percent, due 09/17/2024 Preferred Stock
(BAC.PN)
|
0.0 |
$6.0M |
|
224k |
26.75 |
Public Storage, 4.00 percent, due 07/01/2029 Preferred Stock
(PSA.PP)
|
0.0 |
$3.2M |
|
125k |
25.54 |
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock
(DLR.PL)
|
0.0 |
$3.1M |
|
115k |
27.20 |
Public Storage, 3.88 percent, due 10/06/2025 Preferred Stock
(PSA.PF)
|
0.0 |
$1.5M |
|
60k |
25.65 |
Sunrun Inc., 0.00 percent, due 02/01/2026 Convertible (Principal)
|
0.0 |
$1.3M |
|
1.5M |
0.85 |
Public Storage, 4.00 percent, due 06/16/2026 Preferred Stock
(PSA.PN)
|
0.0 |
$1.0M |
|
40k |
25.65 |
Charles Schwab Corp., 4.45 percent, due 06/01/2026 Preferred Stock
(SCHW.PJ)
|
0.0 |
$963k |
|
37k |
26.20 |