Oracle Corp Common
(ORCL)
|
3.9 |
$252M |
|
4.6M |
55.27 |
Johnson and Johnson Common
(JNJ)
|
3.8 |
$247M |
|
1.8M |
140.60 |
Baidu Inc - Common
(BIDU)
|
3.1 |
$201M |
|
1.7M |
119.89 |
Alphabet Inc - Class A Common
(GOOGL)
|
3.1 |
$200M |
|
141k |
1418.03 |
Booking Holdings Common
(BKNG)
|
2.9 |
$190M |
|
120k |
1592.34 |
Facebook Inc A Common
(META)
|
2.5 |
$161M |
|
708k |
227.07 |
Intel Corp Common
(INTC)
|
2.5 |
$161M |
|
2.7M |
59.83 |
Barrick Gold Corporation Common
(GOLD)
|
2.3 |
$147M |
|
5.5M |
26.95 |
Amazon.com Common
(AMZN)
|
2.2 |
$145M |
|
52k |
2762.38 |
Berkshire Hathaway Common
(BRK.B)
|
2.2 |
$143M |
|
798k |
178.87 |
Texas Instruments Common
(TXN)
|
2.2 |
$140M |
|
1.1M |
126.96 |
Archer-Daniels-Midland Common
(ADM)
|
2.1 |
$138M |
|
3.4M |
39.90 |
Alphabet Inc - Class C Common
(GOOG)
|
2.1 |
$134M |
|
95k |
1413.61 |
Merck & Co Common
(MRK)
|
2.0 |
$131M |
|
1.7M |
77.91 |
Brookfield Asset Management-CL A Common
|
2.0 |
$129M |
|
3.9M |
32.83 |
Wells Fargo Common
(WFC)
|
1.8 |
$120M |
|
4.7M |
25.60 |
Travelers Companies Common
(TRV)
|
1.8 |
$118M |
|
1.0M |
114.05 |
Yum China Holdings Common
(YUMC)
|
1.7 |
$110M |
|
2.3M |
48.07 |
C H Robinson Worldwide Common
(CHRW)
|
1.6 |
$103M |
|
1.3M |
79.05 |
Procter & Gamble Common
(PG)
|
1.5 |
$95M |
|
794k |
119.56 |
Carmax Common
(KMX)
|
1.4 |
$91M |
|
1.0M |
89.55 |
Bunge Common
|
1.4 |
$91M |
|
2.2M |
41.13 |
American Express Common
(AXP)
|
1.4 |
$89M |
|
933k |
95.19 |
Waters Corp Common
(WAT)
|
1.2 |
$81M |
|
450k |
180.39 |
Electronic Arts Common
(EA)
|
1.2 |
$78M |
|
593k |
132.04 |
Genpact Common
(G)
|
1.2 |
$78M |
|
2.1M |
36.52 |
United Parcel Services Cl B Common
(UPS)
|
1.1 |
$74M |
|
664k |
111.17 |
PPG Industries Common
(PPG)
|
1.1 |
$73M |
|
685k |
106.06 |
US Bancorp Common
(USB)
|
1.0 |
$67M |
|
1.8M |
37.22 |
Coca Cola Common
(KO)
|
1.0 |
$67M |
|
1.5M |
45.07 |
PayPal Holdings Common
(PYPL)
|
1.0 |
$66M |
|
381k |
174.23 |
First Republic Bank Common
(FRCB)
|
1.0 |
$66M |
|
625k |
105.99 |
Hershey Company Common
(HSY)
|
1.0 |
$66M |
|
510k |
129.62 |
Coca-Cola European Partners Common
(CCEP)
|
1.0 |
$64M |
|
1.7M |
37.75 |
Paychex Common
(PAYX)
|
1.0 |
$63M |
|
833k |
75.75 |
TJX Companies Common
(TJX)
|
1.0 |
$62M |
|
1.2M |
50.56 |
Analog Devices Common
(ADI)
|
0.9 |
$62M |
|
503k |
122.64 |
Fastenal Common
(FAST)
|
0.9 |
$62M |
|
1.4M |
42.84 |
Maxim Integrated Products Common
|
0.9 |
$59M |
|
978k |
60.61 |
Union Pacific Corp Common
(UNP)
|
0.9 |
$57M |
|
337k |
169.05 |
Ritchie Bros Auctioneers Common
|
0.9 |
$57M |
|
1.4M |
40.61 |
Applied Materials Common
(AMAT)
|
0.9 |
$57M |
|
939k |
60.45 |
Baxter International Common
(BAX)
|
0.9 |
$57M |
|
656k |
86.38 |
Marketaxess Holdings Common
(MKTX)
|
0.8 |
$54M |
|
109k |
500.91 |
Markel Corp Common
(MKL)
|
0.8 |
$53M |
|
57k |
923.26 |
Dolby Laboratories Inc-CL A Common
(DLB)
|
0.8 |
$53M |
|
799k |
65.87 |
Hartford Financial SVCS Group Common
(HIG)
|
0.8 |
$52M |
|
1.3M |
38.98 |
Colgate Palmolive Common
(CL)
|
0.8 |
$52M |
|
712k |
73.26 |
Kimberly-Clark Corp Common
(KMB)
|
0.8 |
$51M |
|
362k |
142.06 |
Bank of New York Mellon Corp Common
(BK)
|
0.8 |
$51M |
|
1.3M |
38.65 |
Expeditors Intl Wash Common
(EXPD)
|
0.8 |
$51M |
|
670k |
76.03 |
Linde Common
|
0.8 |
$49M |
|
232k |
212.11 |
Activision Blizzard Common
|
0.7 |
$49M |
|
642k |
75.90 |
Autozone Common
(AZO)
|
0.7 |
$48M |
|
43k |
1128.12 |
Costco Wholesale Corp Common
(COST)
|
0.7 |
$48M |
|
157k |
303.19 |
Pepsico Common
(PEP)
|
0.7 |
$47M |
|
352k |
132.25 |
Canadian Pacific Railway Common
|
0.7 |
$46M |
|
179k |
254.12 |
Accenture Common
(ACN)
|
0.7 |
$44M |
|
204k |
214.71 |
Globus Medical Inc A Common
(GMED)
|
0.7 |
$43M |
|
897k |
47.71 |
TE Connectivity Common
(TEL)
|
0.6 |
$41M |
|
504k |
81.55 |
Citigroup Common
(C)
|
0.6 |
$41M |
|
800k |
51.10 |
Loews Corp Common
(L)
|
0.6 |
$40M |
|
1.2M |
34.29 |
Albemarle Corp Common
(ALB)
|
0.6 |
$39M |
|
498k |
77.47 |
Chubb Common
(CB)
|
0.6 |
$38M |
|
298k |
127.38 |
Paccar Common
(PCAR)
|
0.6 |
$38M |
|
502k |
74.85 |
3M Common
(MMM)
|
0.6 |
$37M |
|
235k |
155.97 |
Abiomed Common
|
0.6 |
$36M |
|
149k |
241.55 |
Weyerhaeuser Common
(WY)
|
0.5 |
$36M |
|
1.6M |
22.46 |
Gildan Activewear Common
(GIL)
|
0.5 |
$35M |
|
2.3M |
15.45 |
Aflac Common
(AFL)
|
0.5 |
$35M |
|
963k |
36.03 |
Freeport-McMoran Common
(FCX)
|
0.5 |
$34M |
|
2.9M |
11.57 |
Franco-Nevada Corp Common
(FNV)
|
0.5 |
$34M |
|
242k |
139.26 |
Canadian Natural Resources Common
(CNQ)
|
0.5 |
$33M |
|
1.9M |
17.66 |
National Oilwell Varco Common
|
0.5 |
$32M |
|
2.6M |
12.25 |
Rayonier Common
(RYN)
|
0.5 |
$31M |
|
1.2M |
24.79 |
Visteon Corp. Common
(VC)
|
0.4 |
$29M |
|
427k |
68.49 |
Kt Corp Common
(KT)
|
0.4 |
$29M |
|
3.0M |
9.74 |
Pricesmart Common
(PSMT)
|
0.4 |
$29M |
|
480k |
60.33 |
Lincoln Electric Holdings Common
(LECO)
|
0.4 |
$29M |
|
338k |
84.73 |
Axalta Coating Systems Common
(AXTA)
|
0.4 |
$27M |
|
1.2M |
22.55 |
Alleghany Corp Common
|
0.4 |
$26M |
|
54k |
489.13 |
Wabtec Corp Common
(WAB)
|
0.4 |
$26M |
|
456k |
57.57 |
Otis Worldwide Corp Common
(OTIS)
|
0.4 |
$26M |
|
449k |
56.85 |
Blackberry Common
(BB)
|
0.3 |
$23M |
|
4.6M |
4.86 |
Bancolombia Sa -Pref Common
(CIB)
|
0.3 |
$22M |
|
810k |
26.63 |
M & T Bank Corp Common
(MTB)
|
0.3 |
$21M |
|
204k |
103.97 |
Automatic Data Processing Common
(ADP)
|
0.3 |
$21M |
|
142k |
149.76 |
Bce Common
(BCE)
|
0.3 |
$21M |
|
491k |
42.18 |
Ctrip.com International Common
(TCOM)
|
0.3 |
$20M |
|
770k |
25.92 |
United Technologies Corp Common
(RTX)
|
0.3 |
$19M |
|
303k |
61.61 |
Aon Common
(AON)
|
0.3 |
$17M |
|
86k |
192.59 |
Rogers Communications Common
(RCI)
|
0.2 |
$16M |
|
402k |
40.49 |
Magna International Common
(MGA)
|
0.2 |
$16M |
|
357k |
44.40 |
Ulta Beauty Common
(ULTA)
|
0.2 |
$15M |
|
76k |
203.39 |
Eventbrite Inc - Class A Common
(EB)
|
0.2 |
$15M |
|
1.8M |
8.57 |
Tanger Factory Outlet Center Common
(SKT)
|
0.2 |
$13M |
|
1.8M |
7.13 |
Grupo Televisa Sa-Spons Common
(TV)
|
0.2 |
$12M |
|
2.3M |
5.24 |
Omnicom Group Common
(OMC)
|
0.2 |
$11M |
|
191k |
56.50 |
Harley Davidson Common
(HOG)
|
0.2 |
$10M |
|
433k |
23.77 |
Compania De Minas Buenaventura Common
(BVN)
|
0.1 |
$9.1M |
|
995k |
9.14 |
Taiwan Semiconductor Manufacturing Common
(TSM)
|
0.1 |
$6.5M |
|
114k |
57.11 |
Autohome Inc - Common
(ATHM)
|
0.0 |
$247k |
|
3.3k |
75.35 |
Huya Common
(HUYA)
|
0.0 |
$176k |
|
9.4k |
18.65 |
58.com Common
|
0.0 |
$100k |
|
1.8k |
54.11 |
Momo Common
|
0.0 |
$49k |
|
2.8k |
17.46 |