Alphabet Common Stock
(GOOGL)
|
4.1 |
$259M |
|
147k |
1767.56 |
Microsoft Corp Common Stock
(MSFT)
|
3.2 |
$201M |
|
1.0M |
196.10 |
Amazon.com Common Stock
(AMZN)
|
2.7 |
$168M |
|
68k |
2490.25 |
Bank of America Corp Common Stock
(BAC)
|
2.5 |
$158M |
|
5.3M |
29.85 |
Vanguard Mid-Cap ETF Etp
(VO)
|
2.5 |
$156M |
|
905k |
171.81 |
Visa Common Stock
(V)
|
2.2 |
$141M |
|
831k |
169.26 |
Apple Common Stock
(AAPL)
|
2.1 |
$129M |
|
1.3M |
99.14 |
S&P Global Common Stock
(SPGI)
|
1.8 |
$113M |
|
379k |
297.12 |
Booking Holdings Common Stock
(BKNG)
|
1.7 |
$109M |
|
69k |
1583.91 |
Facebook Common Stock
(META)
|
1.7 |
$108M |
|
429k |
251.70 |
Alibaba Group Holding Adr (Principal)
(BABA)
|
1.7 |
$107M |
|
651k |
164.16 |
American Express Common Stock
(AXP)
|
1.7 |
$105M |
|
878k |
119.61 |
NVIDIA Corp Common Stock
(NVDA)
|
1.6 |
$104M |
|
179k |
579.17 |
Intuit Common Stock
(INTU)
|
1.6 |
$100M |
|
283k |
354.82 |
Berkshire Hathaway Common Stock
(BRK.B)
|
1.5 |
$95M |
|
472k |
201.18 |
Citigroup Common Stock
(C)
|
1.5 |
$95M |
|
1.9M |
51.21 |
Moody's Corp Common Stock
(MCO)
|
1.4 |
$91M |
|
348k |
262.31 |
Estee Lauder Cos Inc/The Common Stock
(EL)
|
1.4 |
$91M |
|
395k |
230.25 |
Danaher Corp Common Stock
(DHR)
|
1.4 |
$91M |
|
466k |
194.26 |
UnitedHealth Group Common Stock
(UNH)
|
1.3 |
$83M |
|
286k |
289.87 |
VeriSign Common Stock
(VRSN)
|
1.3 |
$79M |
|
480k |
164.82 |
Linde Common Stock
|
1.2 |
$76M |
|
363k |
209.27 |
Home Depot Inc/The Common Stock
(HD)
|
1.2 |
$74M |
|
321k |
230.84 |
AerCap Holdings NV Common Stock
(AER)
|
1.1 |
$72M |
|
1.9M |
37.07 |
McKesson Corp Common Stock
(MCK)
|
1.1 |
$68M |
|
492k |
138.43 |
Twitter Common Stock
|
1.1 |
$67M |
|
1.3M |
49.81 |
Johnson & Johnson Common Stock
(JNJ)
|
1.1 |
$66M |
|
557k |
119.25 |
Airbnb Common Stock
(ABNB)
|
1.0 |
$66M |
|
595k |
110.85 |
IQVIA Holdings Common Stock
(IQV)
|
1.0 |
$65M |
|
369k |
175.41 |
Accenture Common Stock
(ACN)
|
1.0 |
$64M |
|
301k |
213.39 |
Walt Disney Co/The Common Stock
(DIS)
|
1.0 |
$61M |
|
478k |
127.24 |
Costco Wholesale Corp Common Stock
(COST)
|
0.9 |
$59M |
|
208k |
286.42 |
Taiwan Semiconductor Manufacturing Adr (Principal)
(TSM)
|
0.9 |
$59M |
|
674k |
86.98 |
Mastercard Common Stock
(MA)
|
0.9 |
$57M |
|
217k |
264.28 |
Ferguson Common Stock
|
0.9 |
$57M |
|
567k |
100.50 |
CNH Industrial NV Common Stock
(CNH)
|
0.9 |
$57M |
|
4.7M |
11.95 |
Keurig Dr Pepper Common Stock
(KDP)
|
0.9 |
$56M |
|
2.2M |
25.51 |
Charter Communications Common Stock
(CHTR)
|
0.9 |
$55M |
|
105k |
522.24 |
Texas Instruments Common Stock
(TXN)
|
0.9 |
$54M |
|
391k |
139.20 |
Adient Common Stock
(ADNT)
|
0.9 |
$54M |
|
1.7M |
32.72 |
PayPal Holdings Common Stock
(PYPL)
|
0.8 |
$52M |
|
246k |
211.00 |
HCA Healthcare Common Stock
(HCA)
|
0.8 |
$52M |
|
346k |
149.65 |
Roper Technologies Common Stock
(ROP)
|
0.8 |
$51M |
|
150k |
340.37 |
Peloton Interactive Common Stock
(PTON)
|
0.7 |
$47M |
|
524k |
89.78 |
Liberty Global Common Stock
|
0.7 |
$46M |
|
2.3M |
19.66 |
BorgWarner Common Stock
(BWA)
|
0.7 |
$46M |
|
1.3M |
35.14 |
Philip Morris International Common Stock
(PM)
|
0.7 |
$45M |
|
632k |
71.74 |
Vanguard Small-Cap Value ETF Etp
(VBR)
|
0.7 |
$43M |
|
339k |
125.71 |
Sprouts Farmers Market Common Stock
(SFM)
|
0.6 |
$41M |
|
2.3M |
17.99 |
Cars.com Common Stock
(CARS)
|
0.6 |
$40M |
|
3.9M |
10.37 |
Sherwin-Williams Co/The Common Stock
(SHW)
|
0.6 |
$40M |
|
203k |
197.22 |
Cummins Common Stock
(CMI)
|
0.6 |
$39M |
|
222k |
176.49 |
NetEase Adr (Principal)
(NTES)
|
0.6 |
$39M |
|
467k |
83.43 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.6 |
$38M |
|
337k |
112.59 |
Becton Dickinson and Common Stock
(BDX)
|
0.6 |
$36M |
|
205k |
176.04 |
Humana Common Stock
(HUM)
|
0.6 |
$36M |
|
113k |
320.47 |
American International Group Common Stock
(AIG)
|
0.6 |
$35M |
|
1.0M |
34.46 |
M&T Bank Corp Common Stock
(MTB)
|
0.6 |
$35M |
|
332k |
105.19 |
Northern Trust Corp Common Stock
(NTRS)
|
0.5 |
$34M |
|
409k |
83.69 |
General Motors Common Stock
(GM)
|
0.5 |
$34M |
|
796k |
42.83 |
Procter & Gamble Co/The Common Stock
(PG)
|
0.5 |
$34M |
|
343k |
97.67 |
Nov Common Stock
(NOV)
|
0.5 |
$33M |
|
3.0M |
11.09 |
Mettler-Toledo International Common Stock
(MTD)
|
0.5 |
$33M |
|
32k |
1002.82 |
Fiserv Common Stock
(FI)
|
0.5 |
$32M |
|
414k |
77.38 |
Mondelez International Common Stock
(MDLZ)
|
0.5 |
$32M |
|
702k |
45.20 |
PepsiCo Common Stock
(PEP)
|
0.5 |
$31M |
|
292k |
107.26 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.5 |
$30M |
|
343k |
87.31 |
Electronic Arts Common Stock
(EA)
|
0.5 |
$30M |
|
287k |
104.12 |
HDFC Bank Adr (Principal)
(HDB)
|
0.5 |
$30M |
|
564k |
52.93 |
Constellation Brands Common Stock
(STZ)
|
0.5 |
$29M |
|
171k |
169.31 |
Welbilt Common Stock
|
0.4 |
$28M |
|
1.7M |
16.76 |
Check Point Software Technologies Common Stock
(CHKP)
|
0.4 |
$28M |
|
330k |
84.06 |
Automatic Data Processing Common Stock
(ADP)
|
0.4 |
$27M |
|
189k |
143.78 |
Farfetch Common Stock
(FTCHQ)
|
0.4 |
$27M |
|
742k |
36.45 |
Dropbox Common Stock
(DBX)
|
0.4 |
$27M |
|
1.2M |
21.94 |
Abbott Laboratories Common Stock
|
0.4 |
$26M |
|
307k |
83.92 |
Fox Corp Common Stock
(FOXA)
|
0.4 |
$26M |
|
958k |
26.88 |
FactSet Research Systems Common Stock
(FDS)
|
0.4 |
$26M |
|
106k |
242.94 |
Halliburton Common Stock
(HAL)
|
0.4 |
$25M |
|
1.5M |
16.74 |
General Dynamics Corp Common Stock
(GD)
|
0.4 |
$24M |
|
178k |
136.28 |
Charles Schwab Corp/The Common Stock
(SCHW)
|
0.4 |
$24M |
|
457k |
52.71 |
Honeywell International Common Stock
(HON)
|
0.4 |
$24M |
|
148k |
158.78 |
Grupo Televisa SAB Adr (Principal)
(TV)
|
0.4 |
$23M |
|
2.2M |
10.34 |
Autodesk Common Stock
(ADSK)
|
0.4 |
$23M |
|
107k |
211.30 |
Dollar General Corp Common Stock
(DG)
|
0.4 |
$22M |
|
142k |
156.64 |
Adobe Common Stock
(ADBE)
|
0.3 |
$22M |
|
51k |
423.93 |
Pfizer Common Stock
(PFE)
|
0.3 |
$22M |
|
769k |
28.35 |
Chevron Corp Common Stock
(CVX)
|
0.3 |
$21M |
|
272k |
75.82 |
McDonald's Corp Common Stock
(MCD)
|
0.3 |
$21M |
|
123k |
167.21 |
Eli Lilly & Co Common Stock
(LLY)
|
0.3 |
$20M |
|
123k |
166.14 |
Sabre Corp Common Stock
(SABR)
|
0.3 |
$20M |
|
2.2M |
9.03 |
Alliance Data Systems Corp Common Stock
(BFH)
|
0.3 |
$20M |
|
268k |
75.42 |
Canada Goose Holdings Common Stock
(GOOS)
|
0.3 |
$20M |
|
637k |
31.67 |
Coca-Cola Co/The Common Stock
(KO)
|
0.3 |
$20M |
|
512k |
39.17 |
World Wrestling Entertainment Common Stock
|
0.3 |
$20M |
|
478k |
41.91 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$20M |
|
353k |
56.30 |
Oracle Corp Common Stock
(ORCL)
|
0.3 |
$20M |
|
350k |
56.35 |
Icon Common Stock
(ICLR)
|
0.3 |
$19M |
|
129k |
149.63 |
Copart Common Stock
(CPRT)
|
0.3 |
$19M |
|
202k |
95.43 |
Broadcom Common Stock
(AVGO)
|
0.3 |
$19M |
|
55k |
345.17 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.3 |
$19M |
|
51k |
365.17 |
Cisco Systems Inc/Delaware Common Stock
(CSCO)
|
0.3 |
$19M |
|
488k |
38.37 |
Nike Common Stock
(NKE)
|
0.3 |
$18M |
|
164k |
111.83 |
NextEra Energy Common Stock
(NEE)
|
0.3 |
$18M |
|
343k |
53.05 |
salesforce.com Common Stock
(CRM)
|
0.3 |
$18M |
|
101k |
176.82 |
American Tower Corp Reit
(AMT)
|
0.3 |
$17M |
|
89k |
195.55 |
Goldman Sachs Group Inc/The Common Stock
(GS)
|
0.3 |
$17M |
|
63k |
274.73 |
Union Pacific Corp Common Stock
(UNP)
|
0.3 |
$17M |
|
107k |
159.20 |
Comcast Corp Common Stock
(CMCSA)
|
0.3 |
$17M |
|
413k |
41.28 |
UBS Group Common Stock
(UBS)
|
0.3 |
$17M |
|
1.5M |
11.09 |
Deere & Co Common Stock
(DE)
|
0.3 |
$17M |
|
66k |
255.32 |
CVS Health Corp Common Stock
(CVS)
|
0.3 |
$16M |
|
272k |
60.40 |
Cgi Common Stock
(GIB)
|
0.3 |
$16M |
|
249k |
65.70 |
Activision Blizzard Common Stock
|
0.2 |
$15M |
|
222k |
69.09 |
Medtronic Common Stock
(MDT)
|
0.2 |
$15M |
|
169k |
89.85 |
Vail Resorts Common Stock
(MTN)
|
0.2 |
$15M |
|
66k |
229.12 |
Xylem Common Stock
(XYL)
|
0.2 |
$15M |
|
173k |
86.84 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.2 |
$15M |
|
243k |
61.75 |
TJX Cos Inc/The Common Stock
(TJX)
|
0.2 |
$15M |
|
300k |
48.80 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$13M |
|
319k |
40.56 |
Logitech International SA Common Stock
(LOGI)
|
0.2 |
$13M |
|
146k |
87.79 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.2 |
$13M |
|
109k |
116.41 |
Descartes Systems Group Inc/The Common Stock
(DSGX)
|
0.2 |
$12M |
|
248k |
50.12 |
Aon Common Stock
|
0.2 |
$12M |
|
71k |
172.83 |
Workday Common Stock
(WDAY)
|
0.2 |
$12M |
|
71k |
172.82 |
Amgen Common Stock
(AMGN)
|
0.2 |
$12M |
|
69k |
176.44 |
Netflix Common Stock
(NFLX)
|
0.2 |
$12M |
|
31k |
382.36 |
Fidelity National Information Services Common Stock
(FIS)
|
0.2 |
$12M |
|
114k |
102.55 |
Equinix Reit
(EQIX)
|
0.2 |
$12M |
|
20k |
580.98 |
Stellantis NV Common Stock
(STLA)
|
0.2 |
$12M |
|
818k |
14.20 |
ConocoPhillips Common Stock
(COP)
|
0.2 |
$12M |
|
260k |
44.08 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.2 |
$12M |
|
194k |
59.19 |
Anthem Common Stock
(ELV)
|
0.2 |
$12M |
|
41k |
276.38 |
Eversource Energy Common Stock
(ES)
|
0.2 |
$11M |
|
197k |
58.08 |
Republic Services Common Stock
(RSG)
|
0.2 |
$11M |
|
143k |
79.63 |
MakeMyTrip Common Stock
(MMYT)
|
0.2 |
$11M |
|
518k |
21.75 |
Westinghouse Air Brake Technologies Corp Common Stock
(WAB)
|
0.2 |
$11M |
|
186k |
59.58 |
BlackRock Common Stock
|
0.2 |
$11M |
|
17k |
633.37 |
PNC Financial Services Group Inc/The Common Stock
(PNC)
|
0.2 |
$11M |
|
77k |
138.09 |
Cheesecake Factory Inc/The Common Stock
(CAKE)
|
0.2 |
$10M |
|
266k |
39.22 |
3M Common Stock
(MMM)
|
0.2 |
$10M |
|
71k |
143.78 |
AvalonBay Communities Reit
(AVB)
|
0.2 |
$10M |
|
67k |
151.07 |
Helmerich & Payne Common Stock
(HP)
|
0.2 |
$10M |
|
428k |
23.62 |
MetLife Common Stock
(MET)
|
0.2 |
$9.9M |
|
229k |
43.32 |
Amphenol Corp Common Stock
(APH)
|
0.2 |
$9.7M |
|
196k |
49.52 |
Trip.com Group Adr (Principal)
(TCOM)
|
0.2 |
$9.7M |
|
376k |
25.67 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.1 |
$9.0M |
|
33k |
273.88 |
Hess Corp Common Stock
(HES)
|
0.1 |
$8.4M |
|
133k |
63.21 |
Dominion Energy Common Stock
(D)
|
0.1 |
$8.4M |
|
157k |
53.26 |
Brown-Forman Corp Common Stock
(BF.A)
|
0.1 |
$8.0M |
|
156k |
51.03 |
ICICI Bank Adr (Principal)
(IBN)
|
0.1 |
$7.1M |
|
575k |
12.38 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$6.9M |
|
112k |
62.12 |
Prudential Financial Common Stock
(PRU)
|
0.1 |
$6.9M |
|
93k |
74.18 |
Alcon Common Stock
(ALC)
|
0.1 |
$6.0M |
|
119k |
50.73 |
Southwest Airlines Common Stock
(LUV)
|
0.1 |
$5.3M |
|
138k |
38.43 |
Schlumberger NV Common Stock
(SLB)
|
0.1 |
$4.5M |
|
196k |
23.17 |
iShares MSCI Turkey ETF Etp
(TUR)
|
0.1 |
$4.3M |
|
284k |
15.25 |
Yum China Holdings Common Stock
(YUMC)
|
0.1 |
$3.8M |
|
80k |
47.21 |
Mbia Common Stock
(MBI)
|
0.0 |
$2.4M |
|
307k |
7.96 |
eBay Common Stock
(EBAY)
|
0.0 |
$2.4M |
|
473k |
5.08 |
TAL Education Group Adr (Principal)
(TAL)
|
0.0 |
$1.5M |
|
83k |
18.26 |
Burford Capital Common Stock
(BUR)
|
0.0 |
$949k |
|
128k |
7.44 |
Kanzhun Adr (Principal)
(BZ)
|
0.0 |
$379k |
|
13k |
28.70 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$0 |
|
0 |
0.00 |