Amazon.com Common Stock
(AMZN)
|
4.8 |
$253M |
|
3.5M |
71.81 |
Alphabet Common Stock
(GOOGL)
|
4.2 |
$222M |
|
151k |
1473.51 |
Microsoft Corp Common Stock
(MSFT)
|
3.4 |
$181M |
|
1.0M |
173.66 |
Visa Common Stock
(V)
|
2.5 |
$131M |
|
983k |
133.13 |
Vanguard Mid-Cap ETF Etp
(VO)
|
2.2 |
$118M |
|
883k |
133.18 |
Apple Common Stock
(AAPL)
|
2.2 |
$117M |
|
1.3M |
92.44 |
Bank of America Corp Common Stock
(BAC)
|
2.1 |
$109M |
|
5.2M |
21.05 |
Salesforce Common Stock
(CRM)
|
1.8 |
$95M |
|
846k |
111.59 |
S&P Global Common Stock
(SPGI)
|
1.8 |
$93M |
|
408k |
227.90 |
McKesson Corp Common Stock
(MCK)
|
1.7 |
$89M |
|
402k |
220.57 |
UnitedHealth Group Common Stock
(UNH)
|
1.7 |
$88M |
|
253k |
347.29 |
American Tower Corp Reit
(AMT)
|
1.4 |
$76M |
|
441k |
172.82 |
Intuit Common Stock
(INTU)
|
1.4 |
$74M |
|
283k |
260.62 |
Linde Common Stock
|
1.3 |
$71M |
|
364k |
194.41 |
Johnson & Johnson Common Stock
(JNJ)
|
1.3 |
$71M |
|
589k |
120.02 |
Danaher Corp Common Stock
(DHR)
|
1.3 |
$69M |
|
405k |
171.42 |
Berkshire Hathaway Common Stock
(BRK.B)
|
1.3 |
$68M |
|
366k |
184.60 |
Booking Holdings Common Stock
(BKNG)
|
1.3 |
$67M |
|
57k |
1182.58 |
Home Depot Inc/The Common Stock
(HD)
|
1.2 |
$66M |
|
354k |
185.45 |
Accenture Common Stock
(ACN)
|
1.2 |
$64M |
|
341k |
187.73 |
NVIDIA Corp Common Stock
(NVDA)
|
1.2 |
$63M |
|
611k |
102.50 |
Estee Lauder Cos Inc/The Common Stock
(EL)
|
1.2 |
$62M |
|
359k |
172.20 |
Equinix Reit
(EQIX)
|
1.2 |
$61M |
|
138k |
444.25 |
Nov Common Stock
(NOV)
|
1.1 |
$59M |
|
5.2M |
11.43 |
Charter Communications Common Stock
(CHTR)
|
1.0 |
$54M |
|
171k |
316.80 |
Costco Wholesale Corp Common Stock
(COST)
|
1.0 |
$53M |
|
164k |
324.07 |
NextEra Energy Common Stock
(NEE)
|
1.0 |
$53M |
|
1.0M |
52.37 |
AerCap Holdings NV Common Stock
(AER)
|
1.0 |
$52M |
|
1.9M |
27.68 |
Moody's Corp Common Stock
(MCO)
|
1.0 |
$52M |
|
280k |
183.89 |
Fiserv Common Stock
(FI)
|
1.0 |
$51M |
|
849k |
60.16 |
JPMorgan Chase & Co Common Stock
(JPM)
|
1.0 |
$51M |
|
668k |
76.14 |
Mastercard Common Stock
(MA)
|
0.9 |
$48M |
|
225k |
213.31 |
Citigroup Common Stock
(C)
|
0.9 |
$46M |
|
1.5M |
31.10 |
Meta Platforms Common Stock
(META)
|
0.9 |
$45M |
|
410k |
109.03 |
IQVIA Holdings Common Stock
(IQV)
|
0.8 |
$45M |
|
304k |
146.72 |
Cummins Common Stock
(CMI)
|
0.8 |
$43M |
|
328k |
130.86 |
NetEase Adr
(NTES)
|
0.8 |
$42M |
|
669k |
63.13 |
Philip Morris International Common Stock
(PM)
|
0.8 |
$42M |
|
632k |
66.76 |
Automatic Data Processing Common Stock
(ADP)
|
0.7 |
$37M |
|
261k |
142.02 |
Goldman Sachs Group Inc/The Common Stock
(GS)
|
0.7 |
$36M |
|
181k |
200.83 |
VeriSign Common Stock
(VRSN)
|
0.7 |
$35M |
|
309k |
113.14 |
Airbnb Common Stock
(ABNB)
|
0.7 |
$35M |
|
580k |
60.23 |
Texas Instruments Common Stock
(TXN)
|
0.7 |
$35M |
|
335k |
103.89 |
Becton Dickinson and Common Stock
(BDX)
|
0.7 |
$34M |
|
205k |
166.69 |
Walt Disney Co/The Common Stock
(DIS)
|
0.6 |
$34M |
|
533k |
63.83 |
Procter & Gamble Co/The Common Stock
(PG)
|
0.6 |
$34M |
|
349k |
97.22 |
Union Pacific Corp Common Stock
(UNP)
|
0.6 |
$33M |
|
231k |
144.21 |
PepsiCo Common Stock
(PEP)
|
0.6 |
$33M |
|
292k |
112.69 |
Adient Common Stock
(ADNT)
|
0.6 |
$33M |
|
1.6M |
20.03 |
Adobe Common Stock
(ADBE)
|
0.6 |
$32M |
|
131k |
247.51 |
KKR & Co Common Stock
(KKR)
|
0.6 |
$32M |
|
1.0M |
31.30 |
HCA Healthcare Common Stock
(HCA)
|
0.6 |
$32M |
|
278k |
113.63 |
Roper Technologies Common Stock
(ROP)
|
0.6 |
$32M |
|
119k |
266.84 |
Iron Mountain Reit
(IRM)
|
0.6 |
$31M |
|
946k |
32.92 |
Mondelez International Common Stock
(MDLZ)
|
0.6 |
$31M |
|
736k |
41.98 |
Ares Capital Corp Common Stock
(ARCC)
|
0.6 |
$31M |
|
2.5M |
12.12 |
Chevron Corp Common Stock
(CVX)
|
0.6 |
$31M |
|
314k |
97.89 |
BlackRock Common Stock
(BLK)
|
0.6 |
$30M |
|
73k |
411.80 |
Alexandria Real Estate Equities Reit
(ARE)
|
0.6 |
$30M |
|
303k |
98.06 |
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
0.6 |
$30M |
|
537k |
55.28 |
Keurig Dr Pepper Common Stock
(KDP)
|
0.6 |
$29M |
|
1.2M |
23.93 |
Welltower Reit
(WELL)
|
0.6 |
$29M |
|
527k |
55.68 |
Enbridge Common Stock
(ENB)
|
0.5 |
$28M |
|
996k |
28.49 |
Autodesk Common Stock
(ADSK)
|
0.5 |
$28M |
|
242k |
116.27 |
Icon Common Stock
(ICLR)
|
0.5 |
$28M |
|
188k |
146.52 |
FactSet Research Systems Common Stock
(FDS)
|
0.5 |
$28M |
|
106k |
260.03 |
Check Point Software Technologies Common Stock
(CHKP)
|
0.5 |
$27M |
|
330k |
82.34 |
Eli Lilly & Co Common Stock
(LLY)
|
0.5 |
$27M |
|
123k |
219.23 |
CNH Industrial NV Common Stock
(CNHI)
|
0.5 |
$27M |
|
3.4M |
7.79 |
Pfizer Common Stock
(PFE)
|
0.5 |
$26M |
|
735k |
35.45 |
Sherwin-Williams Co/The Common Stock
(SHW)
|
0.5 |
$25M |
|
167k |
151.40 |
McDonald's Corp Common Stock
(MCD)
|
0.5 |
$25M |
|
151k |
166.93 |
Coca-Cola Co/The Common Stock
(KO)
|
0.5 |
$25M |
|
591k |
42.54 |
Merck & Co Common Stock
(MRK)
|
0.5 |
$25M |
|
407k |
61.64 |
Mettler-Toledo International Common Stock
(MTD)
|
0.5 |
$25M |
|
32k |
776.74 |
BorgWarner Common Stock
(BWA)
|
0.5 |
$25M |
|
1.1M |
22.56 |
General Motors Common Stock
(GM)
|
0.5 |
$24M |
|
1.1M |
21.47 |
Cars.com Common Stock
(CARS)
|
0.5 |
$24M |
|
3.8M |
6.38 |
Blackstone Mortgage Trust Reit
(BXMT)
|
0.5 |
$24M |
|
1.3M |
18.71 |
World Wrestling Entertainment Common Stock
|
0.5 |
$24M |
|
564k |
42.25 |
Electronic Arts Common Stock
(EA)
|
0.4 |
$24M |
|
287k |
82.25 |
Abbott Laboratories Common Stock
(ABT)
|
0.4 |
$23M |
|
306k |
73.46 |
Medical Properties Trust Reit
(MPW)
|
0.4 |
$22M |
|
2.2M |
10.32 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.4 |
$22M |
|
59k |
367.34 |
Liberty Global Common Stock
|
0.4 |
$22M |
|
1.5M |
14.23 |
Hannon Armstrong Sustainable Infrastructure Capital Reit
(HASI)
|
0.4 |
$21M |
|
835k |
25.60 |
Fox Corp Common Stock
(FOXA)
|
0.4 |
$21M |
|
958k |
21.75 |
Broadcom Common Stock
(AVGO)
|
0.4 |
$21M |
|
63k |
328.48 |
Honeywell International Common Stock
(HON)
|
0.4 |
$20M |
|
172k |
117.52 |
CVS Health Corp Common Stock
(CVS)
|
0.4 |
$20M |
|
313k |
62.65 |
Charles Schwab Corp/The Common Stock
(SCHW)
|
0.4 |
$20M |
|
457k |
42.72 |
Walmart Common Stock
(WMT)
|
0.4 |
$20M |
|
237k |
82.21 |
ConocoPhillips Common Stock
(COP)
|
0.4 |
$19M |
|
317k |
60.73 |
Big Lots Common Stock
(BIG)
|
0.4 |
$19M |
|
1.3M |
14.18 |
Dollar General Corp Common Stock
(DG)
|
0.4 |
$19M |
|
115k |
165.95 |
Owl Rock Capital Corp Common Stock
(OBDC)
|
0.4 |
$19M |
|
2.3M |
8.34 |
UBS Group Common Stock
(UBS)
|
0.4 |
$19M |
|
1.7M |
10.87 |
Brookfield Infrastructure Partners Ltd Part
(BIP)
|
0.4 |
$19M |
|
719k |
25.84 |
Mbia Common Stock
(MBI)
|
0.3 |
$18M |
|
2.2M |
8.35 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.3 |
$18M |
|
280k |
64.98 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.3 |
$18M |
|
237k |
75.35 |
Oracle Corp Common Stock
(ORCL)
|
0.3 |
$17M |
|
369k |
47.24 |
Outfront Media Reit
(OUT)
|
0.3 |
$17M |
|
1.5M |
11.46 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$16M |
|
563k |
28.83 |
Activision Blizzard Common Stock
|
0.3 |
$16M |
|
306k |
52.65 |
Qorvo Common Stock
(QRVO)
|
0.3 |
$16M |
|
249k |
63.77 |
Elevance Health Common Stock
(ELV)
|
0.3 |
$16M |
|
48k |
326.30 |
Sprouts Farmers Market Common Stock
(SFM)
|
0.3 |
$16M |
|
905k |
17.12 |
Deere & Co Common Stock
(DE)
|
0.3 |
$15M |
|
76k |
202.49 |
PayPal Holdings Common Stock
(PYPL)
|
0.3 |
$15M |
|
306k |
47.22 |
Constellation Brands Common Stock
(STZ)
|
0.3 |
$14M |
|
86k |
157.58 |
Parker-Hannifin Corp Common Stock
(PH)
|
0.3 |
$14M |
|
81k |
166.37 |
Republic Services Common Stock
(RSG)
|
0.3 |
$13M |
|
151k |
88.49 |
eBay Common Stock
(EBAY)
|
0.3 |
$13M |
|
473k |
28.18 |
Ferguson Common Stock
(FERG)
|
0.3 |
$13M |
|
177k |
75.45 |
Nike Common Stock
(NKE)
|
0.2 |
$13M |
|
190k |
69.10 |
TJX Cos Inc/The Common Stock
(TJX)
|
0.2 |
$13M |
|
346k |
37.76 |
Fidelity National Information Services Common Stock
(FIS)
|
0.2 |
$13M |
|
209k |
61.98 |
Aon Common Stock
(AON)
|
0.2 |
$13M |
|
71k |
182.34 |
Eversource Energy Common Stock
(ES)
|
0.2 |
$13M |
|
223k |
57.11 |
Medtronic Common Stock
(MDT)
|
0.2 |
$12M |
|
198k |
60.68 |
Grupo Televisa SAB Adr
(TV)
|
0.2 |
$12M |
|
2.1M |
5.53 |
Hercules Capital Common Stock
(HTGC)
|
0.2 |
$11M |
|
1.2M |
9.12 |
MetLife Common Stock
(MET)
|
0.2 |
$11M |
|
264k |
42.46 |
Hess Corp Common Stock
(HES)
|
0.2 |
$11M |
|
153k |
71.63 |
HDFC Bank Adr
(HDB)
|
0.2 |
$11M |
|
292k |
37.16 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.2 |
$11M |
|
223k |
47.78 |
Comcast Corp Common Stock
(CMCSA)
|
0.2 |
$11M |
|
394k |
26.53 |
AvalonBay Communities Reit
(AVB)
|
0.2 |
$10M |
|
77k |
131.34 |
Amphenol Corp Common Stock
(APH)
|
0.2 |
$9.8M |
|
226k |
43.53 |
Fair Isaac Corp Common Stock
(FICO)
|
0.2 |
$9.8M |
|
36k |
271.07 |
Alibaba Group Holding Adr
(BABA)
|
0.2 |
$9.7M |
|
127k |
76.86 |
PNC Financial Services Group Inc/The Common Stock
(PNC)
|
0.2 |
$9.5M |
|
89k |
106.68 |
Golub Capital BDC Common Stock
(GBDC)
|
0.2 |
$9.4M |
|
1.1M |
8.76 |
Brown-Forman Corp Common Stock
(BF.A)
|
0.2 |
$9.4M |
|
205k |
45.73 |
Westinghouse Air Brake Technologies Corp Common Stock
(WAB)
|
0.2 |
$9.2M |
|
166k |
55.50 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.2 |
$9.1M |
|
128k |
71.04 |
Stellantis NV Common Stock
(STLA)
|
0.2 |
$9.0M |
|
1.1M |
8.34 |
MakeMyTrip Common Stock
(MMYT)
|
0.2 |
$8.8M |
|
508k |
17.36 |
Sabre Corp Common Stock
(SABR)
|
0.2 |
$8.7M |
|
2.2M |
3.94 |
Xylem Common Stock
(XYL)
|
0.2 |
$8.1M |
|
153k |
52.86 |
Dropbox Common Stock
(DBX)
|
0.1 |
$7.4M |
|
519k |
14.19 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$7.1M |
|
129k |
55.44 |
Prudential Financial Common Stock
(PRU)
|
0.1 |
$6.9M |
|
107k |
64.69 |
ICICI Bank Adr
(IBN)
|
0.1 |
$6.9M |
|
575k |
11.99 |
Farfetch Common Stock
(FTCHF)
|
0.1 |
$5.5M |
|
1.1M |
4.84 |
Netflix Common Stock
(NFLX)
|
0.1 |
$5.4M |
|
46k |
118.24 |
Southwest Airlines Common Stock
(LUV)
|
0.1 |
$3.9M |
|
159k |
24.42 |
Yum China Holdings Common Stock
(YUMC)
|
0.1 |
$3.3M |
|
101k |
32.98 |
Manchester United Common Stock
(MANU)
|
0.1 |
$3.2M |
|
420k |
7.52 |
Azenta Common Stock
(AZTA)
|
0.1 |
$2.9M |
|
59k |
48.75 |
iShares JP Morgan USD Emerging Markets Bond ETF Etp
(EMB)
|
0.0 |
$2.6M |
|
45k |
57.69 |
Exscientia Adr
(EXAI)
|
0.0 |
$2.1M |
|
289k |
7.36 |
Kanzhun Adr
(BZ)
|
0.0 |
$2.0M |
|
110k |
17.77 |
Insulet Corporation Us Domestic
|
0.0 |
$1.2M |
|
1.5M |
0.77 |
Nuvasive Us Domestic
|
0.0 |
$884k |
|
1.5M |
0.60 |
Jetblue Airways Corp Us Domestic
|
0.0 |
$828k |
|
1.7M |
0.50 |
Shake Shack Us Domestic
|
0.0 |
$728k |
|
1.6M |
0.46 |
Burford Capital Common Stock
(BUR)
|
0.0 |
$690k |
|
104k |
6.61 |
Middleby Corp Us Domestic
|
0.0 |
$660k |
|
864k |
0.76 |
Ford Motor Company Us Domestic
|
0.0 |
$432k |
|
700k |
0.62 |
Block Us Domestic
|
0.0 |
$431k |
|
680k |
0.63 |
TAL Education Group Adr
(TAL)
|
0.0 |
$170k |
|
52k |
3.29 |