The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 31,548 | 163,732 | SH | SOLE | 163,578 | 0 | 154 | ||
AbbVie Inc | COM | 00287Y109 | 986 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 68,434 | 247,724 | SH | SOLE | 241,213 | 0 | 6,511 | ||
Varian Medical Syste | COM | 92220P105 | 1,284 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 43,186 | 90,848 | SH | SOLE | 88,462 | 0 | 2,386 | ||
Aflac Inc | COM | 001055102 | 25,217 | 492,709 | SH | SOLE | 492,247 | 0 | 462 | ||
Alcoa Corp | COM | 013872106 | 9,883 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 59,266 | 844,482 | SH | SOLE | 820,966 | 0 | 23,516 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 453 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Alibaba Group Holding Ltd - Sp | SPONSORED ADS | 01609W102 | 8,201 | 36,172 | SH | SOLE | 35,871 | 0 | 301 | ||
Alliant Energy Corp | COM | 018802108 | 377 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 322 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Alphabet Inc - Class C | CAP STK CL C | 02079K107 | 113,262 | 54,752 | SH | SOLE | 53,390 | 0 | 1,362 | ||
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 796 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 628 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 9,483 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
American Express Co | COM | 025816109 | 684 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 66,929 | 279,967 | SH | SOLE | 274,832 | 0 | 5,135 | ||
AmerisourceBergen Corp | COM | 03073E105 | 13,098 | 110,931 | SH | SOLE | 110,824 | 0 | 107 | ||
Amgen Inc | COM | 031162100 | 23,073 | 92,732 | SH | SOLE | 92,640 | 0 | 92 | ||
Amphenol Corp | CL A | 032095101 | 52,708 | 798,971 | SH | SOLE | 771,962 | 0 | 27,009 | ||
Analog Devices Inc | COM | 032654105 | 99,852 | 643,875 | SH | SOLE | 631,275 | 0 | 12,600 | ||
APA Corp | COM | 03743Q108 | 2,647 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,775 | 170,078 | SH | SOLE | 168,936 | 0 | 1,142 | ||
Arch Capital Group Ltd | COM | G0450A105 | 139,769 | 3,642,656 | SH | SOLE | 3,532,585 | 0 | 110,071 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 21,480 | 376,835 | SH | SOLE | 376,525 | 0 | 310 | ||
Arista Networks Inc | COM | 040413106 | 61,536 | 203,835 | SH | SOLE | 196,926 | 0 | 6,909 | ||
Armstrong World Industries Inc | COM | 04247X102 | 43,190 | 479,405 | SH | SOLE | 465,165 | 0 | 14,240 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 405 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ASML Holding NV - NY Reg Shrs | N Y REGISTRY SHS | N07059210 | 7,900 | 12,796 | SH | SOLE | 12,689 | 0 | 107 | ||
AstraZeneca PLC - Spons ADR | SPONSORED ADR | 046353108 | 4,529 | 91,093 | SH | SOLE | 89,879 | 0 | 1,214 | ||
AT&T Inc | COM | 00206R102 | 795 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 20,114 | 106,723 | SH | SOLE | 106,353 | 0 | 370 | ||
Avanos Medical Inc | COM | 05350V106 | 3,027 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 4,953 | 99,925 | SH | SOLE | 99,925 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 20,757 | 960,548 | SH | SOLE | 960,083 | 0 | 465 | ||
Bank of America Corp | COM | 060505104 | 3,347 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 10,593 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 5,398 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 5,672 | 108,412 | SH | SOLE | 108,412 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 91,076 | 374,567 | SH | SOLE | 364,154 | 0 | 10,413 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 4,646 | 159,397 | SH | SOLE | 159,397 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 89,158 | 348,996 | SH | SOLE | 339,633 | 0 | 9,363 | ||
BlackRock Inc | COM | 09247X101 | 58,742 | 77,911 | SH | SOLE | 77,681 | 0 | 230 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 4,323 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 6,452 | 280,998 | SH | SOLE | 280,998 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 45,275 | 717,169 | SH | SOLE | 714,665 | 0 | 2,504 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 113,810 | 2,557,526 | SH | SOLE | 2,478,010 | 0 | 79,516 | ||
Brown-Forman Corp | CL B | 115637209 | 20,073 | 291,040 | SH | SOLE | 281,235 | 0 | 9,805 | ||
Brown & Brown Inc | COM | 115236101 | 63,777 | 1,395,255 | SH | SOLE | 1,348,289 | 0 | 46,966 | ||
Brunswick Corp/DE | COM | 117043109 | 5,228 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 4,731 | 284,813 | SH | SOLE | 282,424 | 0 | 2,389 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 5,825 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 5,343 | 14,086 | SH | SOLE | 13,958 | 0 | 128 | ||
Cannae Holdings Inc | COM | 13765N107 | 10,121 | 255,462 | SH | SOLE | 255,361 | 0 | 101 | ||
Carlisle Cos Inc | COM | 142339100 | 73,617 | 447,303 | SH | SOLE | 433,152 | 0 | 14,151 | ||
CarMax Inc | COM | 143130102 | 80,864 | 609,556 | SH | SOLE | 589,093 | 0 | 20,463 | ||
Casper Sleep Inc | COM | 147626105 | 2,817 | 389,107 | SH | SOLE | 389,107 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 3,901 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 38,144 | 164,506 | SH | SOLE | 164,347 | 0 | 159 | ||
CBRE Group Inc | CL A | 12504L109 | 424 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 63,134 | 380,898 | SH | SOLE | 368,095 | 0 | 12,803 | ||
Ciena Corp | COM | 171779309 | 4,099 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 50,548 | 977,522 | SH | SOLE | 975,445 | 0 | 2,077 | ||
Clarivate PLC | ORD SHS | G21810109 | 47,927 | 1,816,114 | SH | SOLE | 1,753,926 | 0 | 62,188 | ||
CME Group Inc | COM | 12572Q105 | 25,042 | 122,617 | SH | SOLE | 122,536 | 0 | 81 | ||
Coca-Cola Co | COM | 191216100 | 18,500 | 350,986 | SH | SOLE | 350,656 | 0 | 330 | ||
Cogent Communications Holdings | COM | 19239V302 | 4,892 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 889 | 11,383 | SH | SOLE | 11,367 | 0 | 16 | ||
Colgate-Palmolive Co | COM | 194162103 | 12,762 | 161,896 | SH | SOLE | 161,774 | 0 | 122 | ||
Comcast Corp | CL A | 20030N101 | 65,662 | 1,213,488 | SH | SOLE | 1,211,250 | 0 | 2,238 | ||
CommVault Systems Inc | COM | 204166102 | 11,380 | 176,432 | SH | SOLE | 176,432 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 104,372 | 960,976 | SH | SOLE | 930,971 | 0 | 30,005 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,851 | 27,949 | SH | SOLE | 27,506 | 0 | 443 | ||
Covetrus Inc | COM | 22304C100 | 8,275 | 276,113 | SH | SOLE | 276,113 | 0 | 0 | ||
Crane Co | COM | 224399105 | 5,035 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
Credit Suisse Group AG - Spons | SPONSORED ADR | 225401108 | 4,069 | 383,894 | SH | SOLE | 378,787 | 0 | 5,107 | ||
CVS Health Corp | COM | 126650100 | 9,079 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 3,095 | 23,932 | SH | SOLE | 23,739 | 0 | 193 | ||
Danaher Corp | COM | 235851102 | 56,868 | 252,657 | SH | SOLE | 246,420 | 0 | 6,237 | ||
Diageo PLC - Spons ADR | SPON ADR | 25243Q205 | 2,644 | 16,102 | SH | SOLE | 15,891 | 0 | 211 | ||
Dollar Tree Inc | COM | 256746108 | 159,574 | 1,394,149 | SH | SOLE | 1,349,860 | 0 | 44,289 | ||
Dominion Energy Inc | COM | 25746U109 | 24,994 | 329,036 | SH | SOLE | 328,790 | 0 | 246 | ||
Dow Inc | COM | 260557103 | 975 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 748 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 53,436 | 2,244,266 | SH | SOLE | 2,166,693 | 0 | 77,573 | ||
Ecolab Inc | COM | 278865100 | 5,183 | 24,210 | SH | SOLE | 23,870 | 0 | 340 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 7,632 | 192,721 | SH | SOLE | 192,721 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 10,766 | 57,627 | SH | SOLE | 56,951 | 0 | 676 | ||
Emerson Electric Co | COM | 291011104 | 40,726 | 451,410 | SH | SOLE | 450,921 | 0 | 489 | ||
Encompass Health Corp | COM | 29261A100 | 6,478 | 79,094 | SH | SOLE | 79,094 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 5,874 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 7,069 | 63,229 | SH | SOLE | 63,229 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 6,406 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 4,497 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,850 | 13,237 | SH | SOLE | 13,037 | 0 | 200 | ||
Expeditors International of Wa | COM | 302130109 | 38,506 | 357,566 | SH | SOLE | 345,656 | 0 | 11,910 | ||
Exxon Mobil Corp | COM | 30231G102 | 239 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 49,068 | 166,598 | SH | SOLE | 161,972 | 0 | 4,626 | ||
Fastenal Co | COM | 311900104 | 59,073 | 1,174,878 | SH | SOLE | 1,153,079 | 0 | 21,799 | ||
Ferro Corp | COM | 315405100 | 6,922 | 410,550 | SH | SOLE | 410,550 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 77,173 | 648,297 | SH | SOLE | 631,501 | 0 | 16,796 | ||
Flexion Therapeutics Inc | COM | 33938J106 | 2,848 | 318,168 | SH | SOLE | 318,168 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 6,014 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 3,622 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 88,790 | 486,388 | SH | SOLE | 470,160 | 0 | 16,228 | ||
Genmab A/S - Spons ADR | SPONSORED ADS | 372303206 | 2,133 | 64,982 | SH | SOLE | 64,116 | 0 | 866 | ||
Gilead Sciences Inc | COM | 375558103 | 6,278 | 97,135 | SH | SOLE | 97,135 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 39,113 | 685,239 | SH | SOLE | 662,255 | 0 | 22,984 | ||
Glaukos Corp | COM | 377322102 | 3,505 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 7,569 | 122,733 | SH | SOLE | 122,733 | 0 | 0 | ||
Grifols SA - Spons ADR | SP ADR REP B NVT | 398438408 | 2,501 | 144,622 | SH | SOLE | 142,696 | 0 | 1,926 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 12,233 | 280,580 | SH | SOLE | 280,580 | 0 | 0 | ||
HDFC Bank Ltd - Spons ADR | SPONSORED ADS | 40415F101 | 8,490 | 109,277 | SH | SOLE | 108,313 | 0 | 964 | ||
Healthcare Services Group Inc | COM | 421906108 | 3,146 | 112,251 | SH | SOLE | 112,251 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 13,430 | 84,914 | SH | SOLE | 84,844 | 0 | 70 | ||
Hibbett Sports Inc | COM | 428567101 | 4,554 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 62,655 | 205,257 | SH | SOLE | 204,761 | 0 | 496 | ||
Honeywell International Inc | COM | 438516106 | 17,092 | 78,741 | SH | SOLE | 78,685 | 0 | 56 | ||
Huntsman Corp | COM | 447011107 | 5,867 | 203,520 | SH | SOLE | 203,520 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 3,690 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 71,031 | 733,945 | SH | SOLE | 709,195 | 0 | 24,750 | ||
Infosys Ltd - Spons ADR | SPONSORED ADR | 456788108 | 3,742 | 199,898 | SH | SOLE | 198,200 | 0 | 1,698 | ||
Insperity Inc | COM | 45778Q107 | 4,736 | 56,553 | SH | SOLE | 56,553 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 886 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,147 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
Itau Unibanco Holding SA - Spo | SPON ADR REP PFD | 465562106 | 3,618 | 729,345 | SH | SOLE | 723,112 | 0 | 6,233 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 83,813 | 648,353 | SH | SOLE | 630,808 | 0 | 17,545 | ||
JM Smucker Co | COM | 832696405 | 6,377 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 47,203 | 287,212 | SH | SOLE | 286,944 | 0 | 268 | ||
JPMorgan Chase & Co | COM | 46625H100 | 46,813 | 307,518 | SH | SOLE | 306,702 | 0 | 816 | ||
Kemper Corp | COM | 488401100 | 34,115 | 427,936 | SH | SOLE | 413,477 | 0 | 14,459 | ||
Kennametal Inc | COM | 489170100 | 3,999 | 100,061 | SH | SOLE | 100,061 | 0 | 0 | ||
Knight-Swift Transportation Ho | CL A | 499049104 | 4,122 | 85,704 | SH | SOLE | 85,704 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 77,854 | 305,272 | SH | SOLE | 294,994 | 0 | 10,278 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 191,586 | 1,275,963 | SH | SOLE | 1,235,155 | 0 | 40,808 | ||
Linde PLC | COM | G5494J103 | 80,531 | 287,468 | SH | SOLE | 282,003 | 0 | 5,465 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 6,763 | 130,359 | SH | SOLE | 130,359 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 13,241 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 116,050 | 610,211 | SH | SOLE | 593,683 | 0 | 16,528 | ||
Lumen Technologies Inc | COM | 550241103 | 5,380 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 5,021 | 120,673 | SH | SOLE | 120,673 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 7,250 | 337,198 | SH | SOLE | 334,450 | 0 | 2,748 | ||
Markel Corp | COM | 570535104 | 80,891 | 70,981 | SH | SOLE | 68,577 | 0 | 2,404 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 63,027 | 517,464 | SH | SOLE | 502,550 | 0 | 14,914 | ||
Masco Corp | COM | 574599106 | 3,409 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 35,883 | 160,090 | SH | SOLE | 159,897 | 0 | 193 | ||
Medical Properties Trust Inc | COM | 58463J304 | 778 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 19,357 | 163,865 | SH | SOLE | 163,715 | 0 | 150 | ||
Merck & Co Inc | COM | 58933Y105 | 26,147 | 339,181 | SH | SOLE | 338,869 | 0 | 312 | ||
MGIC Investment Corp | COM | 552848103 | 7,162 | 517,140 | SH | SOLE | 517,140 | 0 | 0 | ||
MGM Growth Properties LLC | CL A | 55303A105 | 586 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 24,585 | 104,275 | SH | SOLE | 103,202 | 0 | 1,073 | ||
Moelis & Co | CL A | 60786M105 | 33,596 | 612,164 | SH | SOLE | 591,622 | 0 | 20,542 | ||
Mondelez International Inc | CL A | 609207105 | 422 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 4,604 | 106,612 | SH | SOLE | 106,612 | 0 | 0 | ||
Nestle SA - Spons ADR | SPONSORED ADR | 641069406 | 9,070 | 81,342 | SH | SOLE | 80,163 | 0 | 1,179 | ||
New Relic Inc | COM | 64829B100 | 3,453 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 28,135 | 74,009 | SH | SOLE | 71,500 | 0 | 2,509 | ||
Newmont Corp | COM | 651639106 | 5,726 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 19,208 | 254,040 | SH | SOLE | 251,265 | 0 | 2,775 | ||
Nordstrom Inc | COM | 655664100 | 1,507 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 38,633 | 367,546 | SH | SOLE | 367,221 | 0 | 325 | ||
Novartis AG - Spons ADR | SPONSORED ADR | 66987V109 | 64,731 | 757,265 | SH | SOLE | 736,640 | 0 | 20,625 | ||
Nucor Corp | COM | 670346105 | 51,122 | 636,875 | SH | SOLE | 636,241 | 0 | 634 | ||
NXP Semiconductors NV | COM | N6596X109 | 6,117 | 30,382 | SH | SOLE | 30,132 | 0 | 250 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 332 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 5,840 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 263 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 6,960 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 57,711 | 621,080 | SH | SOLE | 603,582 | 0 | 17,498 | ||
PacWest Bancorp | COM | 695263103 | 6,665 | 174,695 | SH | SOLE | 174,695 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 5,232 | 113,000 | SH | SOLE | 112,009 | 0 | 991 | ||
Paychex Inc | COM | 704326107 | 24,108 | 245,946 | SH | SOLE | 245,731 | 0 | 215 | ||
PayPal Holdings Inc | COM | 70450Y103 | 7,668 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 40,790 | 288,373 | SH | SOLE | 288,040 | 0 | 333 | ||
PetIQ Inc | CL A | 71639T106 | 4,026 | 114,193 | SH | SOLE | 114,193 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 17,284 | 477,066 | SH | SOLE | 476,661 | 0 | 405 | ||
Philip Morris International In | COM | 718172109 | 595 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 697 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 64,458 | 428,977 | SH | SOLE | 416,767 | 0 | 12,210 | ||
PRA Group Inc | COM | 69354N106 | 884 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354M108 | 4,124 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 5,756 | 354,016 | SH | SOLE | 354,016 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 29,949 | 221,137 | SH | SOLE | 220,504 | 0 | 633 | ||
Progressive Corp | COM | 743315103 | 160,210 | 1,675,662 | SH | SOLE | 1,625,798 | 0 | 49,864 | ||
Prudential PLC - Spons ADR | ADR | 74435K204 | 6,086 | 142,574 | SH | SOLE | 140,676 | 0 | 1,898 | ||
PTC Inc | COM | 69370C100 | 7,215 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 7,569 | 57,084 | SH | SOLE | 56,581 | 0 | 503 | ||
Radius Global Infrastructure I | COM CL A | 750481103 | 319 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 4,589 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 5,292 | 117,792 | SH | SOLE | 117,792 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 4,615 | 98,012 | SH | SOLE | 98,012 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 859 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 4,905 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 57,394 | 478,640 | SH | SOLE | 462,505 | 0 | 16,135 | ||
Royal Dutch Shell PLC - Spons | SPON ADR B | 780259107 | 2,968 | 80,589 | SH | SOLE | 79,423 | 0 | 1,166 | ||
Ryanair Holdings PLC - Spons A | SPONSORED ADS | 783513203 | 3,612 | 31,412 | SH | SOLE | 31,072 | 0 | 340 | ||
S&P Global Inc | COM | 78409V104 | 538 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SAP SE - Spons ADR | SPON ADR | 803054204 | 3,168 | 25,804 | SH | SOLE | 25,582 | 0 | 222 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 6,195 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
Shake Shack Inc | CL A | 819047101 | 3,677 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
Sientra Inc | COM | 82621J105 | 1,605 | 220,174 | SH | SOLE | 220,174 | 0 | 0 | ||
Simply Good Foods Co/The | COM | 82900L102 | 5,974 | 196,379 | SH | SOLE | 196,379 | 0 | 0 | ||
Sony Group Corp - Spons ADR | SPONSORED ADR | 835699307 | 4,414 | 41,637 | SH | SOLE | 41,129 | 0 | 508 | ||
Southern Copper Corp | COM | 84265V105 | 3,624 | 53,395 | SH | SOLE | 52,673 | 0 | 722 | ||
STAG Industrial Inc | COM | 85254J102 | 801 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 22,380 | 204,818 | SH | SOLE | 204,622 | 0 | 196 | ||
Stericycle Inc | COM | 858912108 | 4,039 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 2,588 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 3,105 | 118,606 | SH | SOLE | 118,606 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 7,994 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co Lt | SPONSORED ADS | 874039100 | 7,173 | 60,642 | SH | SOLE | 60,078 | 0 | 564 | ||
TAL Education Group - Spons AD | SPONSORED ADS | 874080104 | 3,550 | 65,915 | SH | SOLE | 65,365 | 0 | 550 | ||
Target Corp | COM | 87612E106 | 13,139 | 66,337 | SH | SOLE | 65,361 | 0 | 976 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 91,199 | 706,370 | SH | SOLE | 692,857 | 0 | 13,513 | ||
Telefonaktiebolaget LM Ericsso | ADR B SEK 10 | 294821608 | 5,061 | 383,681 | SH | SOLE | 378,579 | 0 | 5,102 | ||
Texas Instruments Inc | COM | 882508104 | 41,852 | 221,449 | SH | SOLE | 221,245 | 0 | 204 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 448 | 981 | SH | SOLE | 981 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 67,886 | 1,026,241 | SH | SOLE | 997,831 | 0 | 28,410 | ||
Toyota Motor Corp - Spons ADR | SP ADR REP2COM | 892331307 | 3,487 | 22,343 | SH | SOLE | 22,074 | 0 | 269 | ||
Transocean Ltd | REG SHS | H8817H100 | 2,272 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 42,211 | 280,655 | SH | SOLE | 280,447 | 0 | 208 | ||
U.S. Bancorp | COM | 902973304 | 116,094 | 2,098,978 | SH | SOLE | 2,053,006 | 0 | 45,972 | ||
Unilever PLC - Spons ADR | SPON ADR | 904767704 | 836 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 29,907 | 135,686 | SH | SOLE | 135,117 | 0 | 569 | ||
United Parcel Service Inc | CL B | 911312106 | 11,692 | 68,783 | SH | SOLE | 67,962 | 0 | 821 | ||
UnitedHealth Group Inc | COM | 91324P102 | 9,843 | 26,454 | SH | SOLE | 26,034 | 0 | 420 | ||
Varonis Systems Inc | COM | 922280102 | 2,736 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 435 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 5,761 | 176,081 | SH | SOLE | 176,081 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 48,537 | 834,679 | SH | SOLE | 833,276 | 0 | 1,403 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 824 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 85,266 | 402,712 | SH | SOLE | 392,918 | 0 | 9,794 | ||
Vontier Corp | COM | 928881101 | 51,196 | 1,691,308 | SH | SOLE | 1,633,787 | 0 | 57,521 | ||
Walmart Inc | COM | 931142103 | 223 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 8,935 | 48,421 | SH | SOLE | 47,651 | 0 | 770 | ||
Waste Management Inc | COM | 94106L109 | 619 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 7,447 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
WillScot Mobile Mini Holdings | COM CL A | 971378104 | 7,577 | 273,038 | SH | SOLE | 273,038 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 46,794 | 621,023 | SH | SOLE | 600,114 | 0 | 20,909 | ||
Distillate International Funda | DISTILLATE INTNL | 26922B501 | 322 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
Distillate US Fundamental Stab | DISTILLATE US | 26922A321 | 43,399 | 1,097,051 | SH | SOLE | 1,097,051 | 0 | 0 | ||
Franklin FTSE United Kingdom E | FTSE UNTD KGDM | 35473P678 | 11,930 | 499,393 | SH | SOLE | 499,393 | 0 | 0 | ||
Global X MLP ETF | GLBL X MLP ETF | 37954Y343 | 2,214 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
Global X US Infrastructure Dev | US INFR DEV ETF | 37954Y673 | 2,738 | 109,238 | SH | SOLE | 109,238 | 0 | 0 | ||
GraniteShares Bloomberg Commod | BBG COMMD K 1 | 38747R108 | 387 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | BUYBACK ACHIEV | 46137V308 | 2,086 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 763 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | 47,053 | 2,730,104 | SH | SOLE | 2,730,104 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 262 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 28,635 | 645,956 | SH | SOLE | 645,956 | 0 | 0 | ||
Invesco Treasury Collateral ET | TREAS COLATERL | 46138G888 | 1,806 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 311 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 69,144 | 510,480 | SH | SOLE | 510,480 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | BARCLAYS 7 10 YR | 464287440 | 6,431 | 56,944 | SH | SOLE | 56,944 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 807 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 4,601 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,664 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 60,094 | 230,884 | SH | SOLE | 230,851 | 0 | 33 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 51,424 | 473,820 | SH | SOLE | 473,260 | 0 | 560 | ||
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 795 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429B689 | 2,951 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | MIN VOL EMRG MKT | 464286533 | 10,744 | 170,110 | SH | SOLE | 170,110 | 0 | 0 | ||
iShares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 5,557 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 3,542 | 143,706 | SH | SOLE | 143,706 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 514 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 136,409 | 1,258,155 | SH | SOLE | 1,258,155 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 1,191 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 26,701 | 326,814 | SH | SOLE | 326,814 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 248 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | EAFE SML CP ETF | 464288273 | 237 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EM ASIA ETF | 464286426 | 18,172 | 200,282 | SH | SOLE | 200,282 | 0 | 0 | ||
iShares MSCI Global Gold Miner | MSCI GBL GOLD MN | 46434G855 | 14,111 | 515,835 | SH | SOLE | 515,835 | 0 | 0 | ||
iShares MSCI Global Metals & M | MSCI GBL ETF | 46434G848 | 3,746 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | ||
iShares MSCI Japan Small-Cap E | MSCI JAPN SMCETF | 464286582 | 2,534 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 1,656 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
iShares MSCI United Kingdom ET | MSCI UK ETF | 46435G334 | 12,097 | 386,360 | SH | SOLE | 386,360 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | NASDAQ BIOTECH | 464287556 | 10,535 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 1,088 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 454 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,618 | 16,374 | SH | SOLE | 16,214 | 0 | 160 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 340 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 239 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 319 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
iShares Short Treasury Bond ET | SHORT TREAS BD | 464288679 | 5,447 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | BETBULD JAPAN | 46641Q217 | 41,353 | 1,451,990 | SH | SOLE | 1,451,990 | 0 | 0 | ||
Schwab Fundamental U.S. Large | SCHWAB FDT US LG | 808524771 | 1,359 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
Schwab Intermediate-Term U.S. | INTRM TRM TRES | 808524854 | 21,941 | 388,961 | SH | SOLE | 388,961 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 41,181 | 564,744 | SH | SOLE | 564,744 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 29,572 | 483,523 | SH | SOLE | 483,523 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,465 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 85,343 | 215,334 | SH | SOLE | 215,334 | 0 | 0 | ||
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 4,647 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 15,228 | 129,021 | SH | SOLE | 129,021 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific | ASIA PACIF ETF | 78463X301 | 45,049 | 342,942 | SH | SOLE | 342,437 | 0 | 505 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PCRP | 78467Y107 | 3,735 | 7,845 | SH | SOLE | 7,712 | 0 | 133 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 40,174 | 1,236,124 | SH | SOLE | 1,236,124 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 18,101 | 123,070 | SH | SOLE | 123,070 | 0 | 0 | ||
Vanguard Extended Duration Tre | EXTENDED DUR | 921910709 | 20,737 | 165,224 | SH | SOLE | 165,224 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 4,500 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 100,105 | 1,649,726 | SH | SOLE | 1,649,726 | 0 | 0 | ||
Vanguard FTSE All World ex-US | FTSE SMCAP ETF | 922042718 | 38,161 | 297,271 | SH | SOLE | 297,271 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 574 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 44,971 | 125,446 | SH | SOLE | 125,446 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 18,479 | 99,722 | SH | SOLE | 99,722 | 0 | 0 | ||
Vanguard Long-Term Corporate B | LG-TERM COR BD | 92206C813 | 296 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 Growt | MIDCP 400 GRTH | 921932869 | 28,408 | 146,120 | SH | SOLE | 146,120 | 0 | 0 | ||
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 124,662 | 1,511,058 | SH | SOLE | 1,511,058 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 51,346 | 606,064 | SH | SOLE | 606,064 | 0 | 0 |