Oracle Corp Common
(ORCL)
|
3.7 |
$306M |
|
3.9M |
77.84 |
Booking Holdings Common
(BKNG)
|
3.6 |
$300M |
|
137k |
2187.92 |
Alphabet Inc. - Class A Common
(GOOGL)
|
3.2 |
$260M |
|
107k |
2441.62 |
Johnson and Johnson Common
(JNJ)
|
3.0 |
$252M |
|
1.5M |
164.74 |
Alphabet Inc. - Class C Common
(GOOG)
|
2.9 |
$241M |
|
96k |
2506.27 |
Texas Instruments Common
(TXN)
|
2.9 |
$240M |
|
1.2M |
192.30 |
Facebook Inc A Common
(META)
|
2.9 |
$238M |
|
683k |
347.71 |
Baidu Inc - Common
(BIDU)
|
2.3 |
$186M |
|
912k |
203.90 |
Berkshire Hathaway Common
(BRK.B)
|
2.2 |
$182M |
|
656k |
277.90 |
Autozone Common
(AZO)
|
2.2 |
$181M |
|
121k |
1492.14 |
Travelers Companies Common
(TRV)
|
2.2 |
$180M |
|
1.2M |
149.71 |
Merck & Co Common
(MRK)
|
2.1 |
$173M |
|
2.2M |
78.40 |
Hershey Company Common
(HSY)
|
2.0 |
$167M |
|
959k |
174.18 |
American Express Common
(AXP)
|
1.9 |
$153M |
|
927k |
165.23 |
Yum China Holdings Common
(YUMC)
|
1.8 |
$151M |
|
2.3M |
66.25 |
Brookfield Asset Manage-CL A Common
|
1.8 |
$149M |
|
2.9M |
51.09 |
Waters Corp Common
(WAT)
|
1.8 |
$149M |
|
430k |
345.58 |
TJX Companies Common
(TJX)
|
1.8 |
$147M |
|
2.2M |
67.42 |
Carmax Common
(KMX)
|
1.7 |
$138M |
|
1.1M |
129.15 |
Electronic Arts Common
(EA)
|
1.7 |
$138M |
|
957k |
143.83 |
First Republic Bank Common
(FRCB)
|
1.6 |
$129M |
|
692k |
187.16 |
Kimberly-Clark Corp Common
(KMB)
|
1.5 |
$128M |
|
952k |
134.32 |
Archer-Daniels-Midland Common
(ADM)
|
1.5 |
$123M |
|
2.0M |
60.60 |
Canadian Natural Resources Common
(CNQ)
|
1.4 |
$119M |
|
3.3M |
36.52 |
FTI Consulting Common
(FCN)
|
1.4 |
$119M |
|
868k |
136.61 |
Linde Common
|
1.4 |
$118M |
|
409k |
289.09 |
C H Robinson Worldwide Common
(CHRW)
|
1.3 |
$109M |
|
1.2M |
94.08 |
Coca-Cola Europacific Partners Common
(CCEP)
|
1.3 |
$108M |
|
1.8M |
59.30 |
United Parcel Services Cl B Common
(UPS)
|
1.3 |
$106M |
|
508k |
207.97 |
Pepsico Common
(PEP)
|
1.3 |
$104M |
|
701k |
148.16 |
Progressive Corp Common
(PGR)
|
1.2 |
$103M |
|
1.0M |
98.21 |
Activision Blizzard Common
|
1.2 |
$98M |
|
1.0M |
95.44 |
Fastenal Common
(FAST)
|
1.2 |
$96M |
|
1.8M |
52.00 |
Markel Corp Common
(MKL)
|
1.1 |
$94M |
|
79k |
1186.72 |
Genpact Common
(G)
|
1.0 |
$83M |
|
1.8M |
45.43 |
Wells Fargo Common
(WFC)
|
1.0 |
$81M |
|
1.8M |
45.29 |
Canadian Pacific Railway Common
|
1.0 |
$81M |
|
1.0M |
77.12 |
Procter & Gamble Common
(PG)
|
0.9 |
$76M |
|
564k |
134.93 |
Maxim Integrated Products Common
|
0.9 |
$76M |
|
722k |
105.36 |
Barrick Gold Corp Common
(GOLD)
|
0.9 |
$75M |
|
3.6M |
20.68 |
Analog Devices Common
(ADI)
|
0.9 |
$75M |
|
438k |
172.16 |
M & T Bank Corp Common
(MTB)
|
0.9 |
$75M |
|
518k |
145.31 |
Ritchie Bros Auctioneers Common
|
0.9 |
$74M |
|
1.2M |
59.35 |
Gildan Activewear Common
(GIL)
|
0.9 |
$74M |
|
2.0M |
36.93 |
Paccar Common
(PCAR)
|
0.9 |
$73M |
|
819k |
89.25 |
Hartford Financial SVCS Group Common
(HIG)
|
0.9 |
$73M |
|
1.2M |
62.30 |
Kar Auction Services Common
(KAR)
|
0.9 |
$72M |
|
4.1M |
17.55 |
Fomento Economico Mexicano Common
(FMX)
|
0.8 |
$69M |
|
815k |
84.51 |
Paychex Common
(PAYX)
|
0.8 |
$69M |
|
641k |
107.30 |
Marsh & Mclennan Common
(MMC)
|
0.8 |
$67M |
|
476k |
140.68 |
Union Pacific Corp Common
(UNP)
|
0.8 |
$62M |
|
282k |
219.92 |
Expeditors Intl Wash Common
(EXPD)
|
0.7 |
$61M |
|
483k |
126.60 |
Globus Medical Inc A Common
(GMED)
|
0.7 |
$61M |
|
789k |
77.53 |
Aon Common
(AON)
|
0.7 |
$60M |
|
253k |
238.75 |
Bank of New York Mellon Corp Common
(BK)
|
0.7 |
$59M |
|
1.2M |
51.23 |
Dexcom Common
(DXCM)
|
0.7 |
$58M |
|
136k |
427.00 |
Dolby Laboratories Inc-CL A Common
(DLB)
|
0.7 |
$58M |
|
591k |
98.29 |
Marketaxess Holdings Common
(MKTX)
|
0.7 |
$57M |
|
124k |
463.59 |
Intel Corp Common
(INTC)
|
0.7 |
$56M |
|
1.0M |
56.14 |
Arista Networks Common
(ANET)
|
0.6 |
$53M |
|
147k |
362.30 |
Bunge Common
|
0.6 |
$53M |
|
674k |
78.15 |
Franco-Nevada Corp Common
(FNV)
|
0.6 |
$52M |
|
360k |
145.27 |
Abiomed Common
|
0.6 |
$50M |
|
159k |
312.10 |
Automatic Data Processing Common
(ADP)
|
0.6 |
$49M |
|
247k |
199.51 |
Healthcare Services Group Common
(HCSG)
|
0.6 |
$49M |
|
1.6M |
31.57 |
Citigroup Common
(C)
|
0.6 |
$49M |
|
689k |
70.75 |
CME Group Common
(CME)
|
0.6 |
$46M |
|
214k |
212.67 |
Colgate Palmolive Common
(CL)
|
0.5 |
$41M |
|
509k |
81.35 |
Bank of Nova Scotia Common
(BNS)
|
0.5 |
$40M |
|
613k |
65.10 |
Loews Corp Common
(L)
|
0.5 |
$40M |
|
728k |
54.65 |
Magna International Common
(MGA)
|
0.5 |
$39M |
|
415k |
92.68 |
Chubb Common
(CB)
|
0.5 |
$38M |
|
237k |
159.74 |
Eventbrite Inc - Class A Common
(EB)
|
0.4 |
$34M |
|
1.8M |
19.00 |
Omnicom Group Common
(OMC)
|
0.4 |
$34M |
|
417k |
80.66 |
Rayonier Common
(RYN)
|
0.4 |
$34M |
|
934k |
35.93 |
3M Common
(MMM)
|
0.4 |
$30M |
|
151k |
198.62 |
Bce Common
(BCE)
|
0.3 |
$29M |
|
572k |
49.87 |
Alleghany Corp Common
|
0.3 |
$28M |
|
41k |
667.06 |
Grupo Televisa Sa-Spons Common
(TV)
|
0.3 |
$27M |
|
1.9M |
14.28 |
Rogers Communications Common
(RCI)
|
0.3 |
$25M |
|
468k |
53.51 |
Visteon Corp. Common
(VC)
|
0.3 |
$25M |
|
203k |
120.92 |
Ctrip.com International Common
(TCOM)
|
0.3 |
$24M |
|
667k |
35.46 |
Tanger Factory Outlet Center Common
(SKT)
|
0.3 |
$22M |
|
1.2M |
18.85 |
Pricesmart Common
(PSMT)
|
0.3 |
$22M |
|
243k |
91.01 |
Freeport-McMoran Common
(FCX)
|
0.2 |
$20M |
|
548k |
37.11 |
KT Corp Common
(KT)
|
0.2 |
$20M |
|
1.4M |
13.95 |
Bancolombia Sa -Pref Common
(CIB)
|
0.2 |
$20M |
|
674k |
28.86 |
Taiwan Semiconductor Manufacturing Common
(TSM)
|
0.2 |
$18M |
|
147k |
120.52 |
National Oilwell Varco Common
(NOV)
|
0.2 |
$13M |
|
814k |
15.32 |
Wabtec Corp Common
(WAB)
|
0.1 |
$11M |
|
128k |
82.30 |
Axalta Coating Systems Common
(AXTA)
|
0.1 |
$9.0M |
|
297k |
30.49 |
Organon & Co Common
(OGN)
|
0.1 |
$4.2M |
|
139k |
30.26 |
Weyerhaeuser Common
(WY)
|
0.0 |
$3.4M |
|
98k |
34.42 |
TE Connectivity Common
(TEL)
|
0.0 |
$2.1M |
|
16k |
135.23 |
Inmode Common
(INMD)
|
0.0 |
$367k |
|
3.9k |
94.81 |
Autohome Inc - Class A Common
(ATHM)
|
0.0 |
$213k |
|
3.3k |
63.96 |
Huya Common
(HUYA)
|
0.0 |
$160k |
|
9.0k |
17.70 |
Momo Common
|
0.0 |
$55k |
|
3.6k |
15.29 |