Microsoft Corp. Common Stock
(MSFT)
|
5.1 |
$2.7B |
|
8.0M |
336.32 |
Alphabet Inc., Class A Common Stock
(GOOGL)
|
4.3 |
$2.3B |
|
781k |
2897.04 |
Fiserv Common Stock
(FI)
|
2.9 |
$1.5B |
|
15M |
103.79 |
CME Group Common Stock
(CME)
|
2.9 |
$1.5B |
|
6.5M |
228.46 |
Danaher Corp. Common Stock
(DHR)
|
2.8 |
$1.5B |
|
4.4M |
329.01 |
Mastercard Inc., Class A Common Stock
(MA)
|
2.8 |
$1.5B |
|
4.0M |
359.32 |
Charles Schwab Corp. Common Stock
(SCHW)
|
2.7 |
$1.4B |
|
17M |
84.10 |
S&P Global Common Stock
(SPGI)
|
2.6 |
$1.4B |
|
2.9M |
471.93 |
Becton, Dickinson and Common Stock
(BDX)
|
2.5 |
$1.3B |
|
5.1M |
251.48 |
Comcast Corp., Class A Common Stock
(CMCSA)
|
2.4 |
$1.3B |
|
25M |
50.33 |
Apple Common Stock
(AAPL)
|
2.4 |
$1.2B |
|
7.0M |
177.57 |
Linde Common Stock
|
2.4 |
$1.2B |
|
3.5M |
346.43 |
Deere & Co. Common Stock
(DE)
|
2.3 |
$1.2B |
|
3.6M |
342.89 |
Procter & Gamble Common Stock
(PG)
|
2.2 |
$1.2B |
|
7.2M |
163.58 |
Costco Wholesale Corp. Common Stock
(COST)
|
2.2 |
$1.2B |
|
2.1M |
567.70 |
Applied Materials Common Stock
(AMAT)
|
2.1 |
$1.1B |
|
7.0M |
157.36 |
Waste Management Common Stock
(WM)
|
2.1 |
$1.1B |
|
6.5M |
166.90 |
BALL Corp. Common Stock
(BALL)
|
2.0 |
$1.1B |
|
11M |
96.27 |
American Tower Corp. Common Stock
(AMT)
|
2.0 |
$1.0B |
|
3.6M |
292.50 |
NVIDIA Corp. Common Stock
(NVDA)
|
2.0 |
$1.0B |
|
3.5M |
294.11 |
VF Corp. Common Stock
(VFC)
|
1.9 |
$1.0B |
|
14M |
73.22 |
Cadence Design Systems Common Stock
(CDNS)
|
1.8 |
$945M |
|
5.1M |
186.35 |
Mondelez International Inc., Class A Common Stock
(MDLZ)
|
1.8 |
$917M |
|
14M |
66.31 |
Verizon Communications Common Stock
(VZ)
|
1.7 |
$862M |
|
17M |
51.96 |
Pentair Common Stock
(PNR)
|
1.5 |
$779M |
|
11M |
73.03 |
Gilead Sciences Common Stock
(GILD)
|
1.5 |
$779M |
|
11M |
72.61 |
Adobe Common Stock
(ADBE)
|
1.4 |
$740M |
|
1.3M |
567.06 |
Digital Realty Trust Common Stock
(DLR)
|
1.4 |
$735M |
|
4.2M |
176.87 |
Booking Holdings Common Stock
(BKNG)
|
1.4 |
$714M |
|
298k |
2399.23 |
Synopsys Common Stock
(SNPS)
|
1.4 |
$705M |
|
1.9M |
368.50 |
Boston Scientific Corp. Common Stock
(BSX)
|
1.3 |
$660M |
|
16M |
42.48 |
Texas Instrument Common Stock
(TXN)
|
1.2 |
$648M |
|
3.4M |
188.47 |
Micron Technology Common Stock
(MU)
|
1.2 |
$632M |
|
6.8M |
93.15 |
Nike Inc., Class B Common Stock
(NKE)
|
1.2 |
$628M |
|
3.8M |
166.67 |
Alexandria Real Estate Equipment Common Stock
(ARE)
|
1.0 |
$547M |
|
2.5M |
222.96 |
Intel Corp. Common Stock
(INTC)
|
1.0 |
$503M |
|
9.8M |
51.50 |
CoStar Group Common Stock
(CSGP)
|
0.9 |
$476M |
|
6.0M |
79.03 |
Canadian Pacific Railway Common Stock
|
0.9 |
$455M |
|
6.3M |
71.94 |
Agilent Technologies Common Stock
(A)
|
0.8 |
$404M |
|
2.5M |
159.65 |
Cerner Corp. Common Stock
|
0.7 |
$378M |
|
4.1M |
92.87 |
Sysco Corp. Common Stock
(SYY)
|
0.7 |
$341M |
|
4.3M |
78.55 |
Republic Services Common Stock
(RSG)
|
0.7 |
$340M |
|
2.4M |
139.45 |
Western Digital Corp. Common Stock
(WDC)
|
0.6 |
$337M |
|
5.2M |
65.21 |
Hologic Common Stock
(HOLX)
|
0.6 |
$327M |
|
4.3M |
76.56 |
O'Reilly Automotive Common Stock
(ORLY)
|
0.6 |
$312M |
|
441k |
706.23 |
SBA Communications Corp. Common Stock
(SBAC)
|
0.5 |
$271M |
|
697k |
389.02 |
Burlington Stores Common Stock
(BURL)
|
0.5 |
$266M |
|
912k |
291.51 |
Verisk Analytics Common Stock
(VRSK)
|
0.5 |
$265M |
|
1.2M |
228.73 |
Jack Henry & Associates Common Stock
(JKHY)
|
0.5 |
$251M |
|
1.5M |
166.99 |
Avantor Common Stock
(AVTR)
|
0.5 |
$249M |
|
5.9M |
42.14 |
Signature Bank Common Stock
(SBNY)
|
0.5 |
$248M |
|
767k |
323.47 |
Guidewire Software Common Stock
(GWRE)
|
0.5 |
$246M |
|
2.2M |
113.53 |
KLA Corp. Common Stock
(KLAC)
|
0.5 |
$241M |
|
561k |
430.11 |
BioMarin Pharmaceutical Common Stock
(BMRN)
|
0.5 |
$241M |
|
2.7M |
88.35 |
PPG Industries Common Stock
(PPG)
|
0.4 |
$223M |
|
1.3M |
172.44 |
Cboe Global Markets Common Stock
(CBOE)
|
0.4 |
$217M |
|
1.7M |
130.40 |
Trimble Common Stock
(TRMB)
|
0.4 |
$209M |
|
2.4M |
87.19 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.4 |
$207M |
|
1.9M |
107.63 |
Avalara Common Stock
|
0.4 |
$197M |
|
1.5M |
129.11 |
Cisco Systems Common Stock
(CSCO)
|
0.4 |
$190M |
|
3.0M |
63.37 |
Roper Technologies Common Stock
(ROP)
|
0.4 |
$186M |
|
378k |
491.86 |
Americold Realty Trust Common Stock
(COLD)
|
0.3 |
$179M |
|
5.5M |
32.79 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$177M |
|
2.3M |
76.64 |
Broadridge Financial Solutions Common Stock
(BR)
|
0.3 |
$172M |
|
939k |
182.82 |
Xylem Common Stock
(XYL)
|
0.3 |
$166M |
|
1.4M |
119.92 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.3 |
$165M |
|
1.1M |
155.99 |
Teleflex Common Stock
(TFX)
|
0.3 |
$160M |
|
487k |
328.48 |
PepsiCo Common Stock
(PEP)
|
0.3 |
$159M |
|
916k |
173.71 |
Ansys Common Stock
(ANSS)
|
0.3 |
$159M |
|
396k |
401.12 |
McCormick & Co., Non-Voting Shares Common Stock
(MKC)
|
0.3 |
$155M |
|
1.6M |
96.61 |
Cable One Common Stock
(CABO)
|
0.3 |
$148M |
|
84k |
1763.45 |
Idacorp Common Stock
(IDA)
|
0.3 |
$147M |
|
1.3M |
113.31 |
Simon Property Group Common Stock
(SPG)
|
0.3 |
$146M |
|
914k |
159.77 |
Global Payments Common Stock
(GPN)
|
0.3 |
$143M |
|
1.1M |
135.18 |
Bank of New York Mellon Corp. Common Stock
(BK)
|
0.3 |
$142M |
|
2.4M |
58.08 |
Public Storage Common Stock
(PSA)
|
0.3 |
$139M |
|
372k |
374.56 |
Grocery Outlet Holding Corp. Common Stock
(GO)
|
0.3 |
$137M |
|
4.8M |
28.28 |
Levi Strauss & Co., Class A Common Stock
(LEVI)
|
0.3 |
$136M |
|
5.4M |
25.03 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.3 |
$136M |
|
619k |
219.60 |
Bank of America Corp. Common Stock
(BAC)
|
0.3 |
$134M |
|
3.0M |
44.49 |
FedEx Corp. Common Stock
(FDX)
|
0.3 |
$133M |
|
515k |
258.64 |
American Express Common Stock
(AXP)
|
0.3 |
$132M |
|
808k |
163.60 |
Angi Inc., Class A Common Stock
(ANGI)
|
0.2 |
$126M |
|
14M |
9.21 |
Hanesbrands Common Stock
(HBI)
|
0.2 |
$126M |
|
7.5M |
16.72 |
First Republic Bank, Class A Common Stock
(FRCB)
|
0.2 |
$125M |
|
605k |
206.51 |
Paychex Common Stock
(PAYX)
|
0.2 |
$115M |
|
841k |
136.50 |
Progressive Corp. Common Stock
(PGR)
|
0.2 |
$114M |
|
1.1M |
102.65 |
Novartis Common Stock
(NVS)
|
0.2 |
$109M |
|
1.2M |
87.47 |
Biogen Common Stock
(BIIB)
|
0.2 |
$109M |
|
452k |
239.92 |
W.W. Grainger Common Stock
(GWW)
|
0.2 |
$108M |
|
208k |
518.24 |
Capital One Financial Corp. Common Stock
(COF)
|
0.2 |
$102M |
|
700k |
145.09 |
Cummins Common Stock
(CMI)
|
0.2 |
$99M |
|
456k |
218.14 |
Accenture plc, Class A Common Stock
(ACN)
|
0.2 |
$96M |
|
231k |
414.55 |
First Horizon National Corp. Common Stock
(FHN)
|
0.2 |
$94M |
|
5.7M |
16.33 |
Discover Financial Services Common Stock
(DFS)
|
0.2 |
$93M |
|
801k |
115.56 |
AES Corp. Common Stock
(AES)
|
0.2 |
$90M |
|
3.7M |
24.30 |
Gap Common Stock
(GPS)
|
0.2 |
$89M |
|
5.1M |
17.65 |
Illumina Common Stock
(ILMN)
|
0.2 |
$89M |
|
233k |
380.44 |
Union Pacific Corp. Common Stock
(UNP)
|
0.2 |
$87M |
|
344k |
251.93 |
VMware Inc., Class A Common Stock
|
0.2 |
$84M |
|
728k |
115.88 |
Intuit Corp. Common Stock
(INTU)
|
0.1 |
$71M |
|
110k |
643.22 |
Old Dominion Freight Lines Common Stock
(ODFL)
|
0.1 |
$52M |
|
145k |
358.38 |
Pool Corp. Common Stock
(POOL)
|
0.1 |
$51M |
|
89k |
566.00 |
IDEXX Laboratories Common Stock
(IDXX)
|
0.1 |
$41M |
|
62k |
658.47 |
MarketAxess Holdings Common Stock
(MKTX)
|
0.1 |
$32M |
|
78k |
411.27 |
Morningstar Common Stock
(MORN)
|
0.1 |
$32M |
|
92k |
341.99 |
Autodesk Common Stock
(ADSK)
|
0.1 |
$27M |
|
98k |
281.19 |
Trade Desk Inc., Class A Common Stock
(TTD)
|
0.1 |
$26M |
|
285k |
91.64 |
Thomson Reuters Corp. Common Stock
|
0.0 |
$26M |
|
217k |
119.62 |
Teradyne Common Stock
(TER)
|
0.0 |
$25M |
|
154k |
163.53 |
Monolithic Power Systems Common Stock
(MPWR)
|
0.0 |
$25M |
|
50k |
493.33 |
Block Common Stock
(SQ)
|
0.0 |
$24M |
|
147k |
161.51 |
Okta Inc., Class A Common Stock
(OKTA)
|
0.0 |
$23M |
|
101k |
224.17 |
Match Group Common Stock
(MTCH)
|
0.0 |
$22M |
|
169k |
132.25 |
Five9 Common Stock
(FIVN)
|
0.0 |
$22M |
|
158k |
137.32 |
Lululemon Athletica Common Stock
(LULU)
|
0.0 |
$21M |
|
55k |
391.45 |
Veeva Systems Inc., Class A Common Stock
(VEEV)
|
0.0 |
$21M |
|
81k |
255.48 |
Silvergate Capital Corp., Class A Common Stock
(SICP)
|
0.0 |
$17M |
|
112k |
148.20 |
MercadoLibre Common Stock
(MELI)
|
0.0 |
$16M |
|
12k |
1348.37 |
10x Genomics Inc., Class A Common Stock
(TXG)
|
0.0 |
$14M |
|
93k |
148.96 |
Alnylam Pharmaceuticals Common Stock
(ALNY)
|
0.0 |
$13M |
|
78k |
169.58 |
New Year Times Co., Class A Common Stock
(NYT)
|
0.0 |
$12M |
|
246k |
48.30 |
Coupa Software Common Stock
|
0.0 |
$9.9M |
|
63k |
158.06 |
Seagen Common Stock
|
0.0 |
$9.4M |
|
61k |
154.59 |
Bank of America Corp., 5.00 percent, due 09/17/2024 Preferred Stock
(BAC.PN)
|
0.0 |
$5.9M |
|
224k |
26.58 |
Public Storage, 4.00 percent, due 07/01/2029 Preferred Stock
(PSA.PP)
|
0.0 |
$3.5M |
|
141k |
25.09 |
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock
(DLR.PL)
|
0.0 |
$3.1M |
|
115k |
26.78 |
Charles Schwab Corp., 4.45 percent, due 06/01/2026 Preferred Stock
(SCHW.PJ)
|
0.0 |
$2.3M |
|
87k |
26.11 |
Sunrun Inc., 0.00 percent, due 02/01/2026 Convertible (Principal)
|
0.0 |
$1.6M |
|
2.0M |
0.78 |
Public Storage, 3.88 percent, due 10/06/2025 Preferred Stock
(PSA.PF)
|
0.0 |
$1.2M |
|
46k |
25.68 |
Public Storage, 4.00 percent, due 06/16/2026 Preferred Stock
(PSA.PN)
|
0.0 |
$1.0M |
|
40k |
25.20 |