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 | 28,788 | 164,110 | SH | | SOLE | | 163,956 | 0 | 154 |
Abbott Laboratories | COM | 002824100 | 4,038 | 34,182 | SH | | SOLE | | 34,182 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,151 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 73,677 | 230,298 | SH | | SOLE | | 224,827 | 0 | 5,471 |
Adobe Inc | COM | 00724F101 | 47,031 | 81,690 | SH | | SOLE | | 79,752 | 0 | 1,938 |
AES Corp/VA | COM | 00130H105 | 6,096 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
Aflac Inc | COM | 001055102 | 24,552 | 470,974 | SH | | SOLE | | 470,512 | 0 | 462 |
Alcoa Corp | COM | 013872106 | 5,114 | 104,500 | SH | | SOLE | | 104,500 | 0 | 0 |
Alcon Inc | ORD SHS | H01301128 | 68,384 | 849,811 | SH | | SOLE | | 827,409 | 0 | 22,402 |
Alibaba Group Holding Ltd - Sp | SPONSORED ADS | 01609W102 | 6,517 | 44,021 | SH | | SOLE | | 43,659 | 0 | 362 |
Alliant Energy Corp | COM | 018802108 | 389 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
Allstate Corp | COM | 020002101 | 356 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Alphabet Inc - Class C | CAP STK CL C | 02079K107 | 138,100 | 51,814 | SH | | SOLE | | 50,618 | 0 | 1,196 |
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 1,013 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 694 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 28,061 | 8,542 | SH | | SOLE | | 8,248 | 0 | 294 |
American Express Co | COM | 025816109 | 800 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 79,444 | 299,326 | SH | | SOLE | | 294,421 | 0 | 4,905 |
AmerisourceBergen Corp | COM | 03073E105 | 17,733 | 148,453 | SH | | SOLE | | 148,346 | 0 | 107 |
Amgen Inc | COM | 031162100 | 2,331 | 10,962 | SH | | SOLE | | 10,930 | 0 | 32 |
Amphenol Corp | CL A | 032095101 | 57,842 | 789,866 | SH | | SOLE | | 762,929 | 0 | 26,937 |
Analog Devices Inc | COM | 032654105 | 106,688 | 637,021 | SH | | SOLE | | 624,866 | 0 | 12,155 |
ANSYS Inc | COM | 03662Q105 | 234 | 688 | SH | | SOLE | | 688 | 0 | 0 |
APA Corp | COM | 03743Q108 | 3,169 | 147,900 | SH | | SOLE | | 147,900 | 0 | 0 |
Apple Inc | COM | 037833100 | 25,299 | 178,790 | SH | | SOLE | | 177,686 | 0 | 1,104 |
Arch Capital Group Ltd | COM | G0450A105 | 163,364 | 4,278,788 | SH | | SOLE | | 4,146,335 | 0 | 132,453 |
Archer-Daniels-Midland Co | COM | 039483102 | 21,481 | 357,958 | SH | | SOLE | | 357,648 | 0 | 310 |
Arista Networks Inc | COM | 040413106 | 69,714 | 202,870 | SH | | SOLE | | 195,967 | 0 | 6,903 |
Armstrong World Industries Inc | COM | 04247X102 | 40,276 | 421,872 | SH | | SOLE | | 409,338 | 0 | 12,534 |
Artisan Partners Asset Managem | CL A | 04316A108 | 517 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
ASML Holding NV - NY Reg Shrs | N Y REGISTRY SHS | N07059210 | 6,571 | 8,819 | SH | | SOLE | | 8,746 | 0 | 73 |
AstraZeneca PLC - Spons ADR | SPONSORED ADR | 046353108 | 7,171 | 119,395 | SH | | SOLE | | 117,954 | 0 | 1,441 |
AT&T Inc | COM | 00206R102 | 862 | 31,920 | SH | | SOLE | | 31,920 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 19,458 | 97,327 | SH | | SOLE | | 96,964 | 0 | 363 |
Axis Capital Holdings Ltd | SHS | G0692U109 | 5,162 | 112,118 | SH | | SOLE | | 112,118 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 33,739 | 1,364,297 | SH | | SOLE | | 1,363,832 | 0 | 465 |
Barrick Gold Corp | COM | 067901108 | 6,624 | 367,000 | SH | | SOLE | | 367,000 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 8,405 | 104,500 | SH | | SOLE | | 104,500 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 5,032 | 105,350 | SH | | SOLE | | 105,350 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 99,594 | 405,149 | SH | | SOLE | | 395,208 | 0 | 9,941 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,804 | 104,434 | SH | | SOLE | | 104,434 | 0 | 0 |
Berkshire Hathaway Inc | CL B | 084670702 | 82,550 | 302,449 | SH | | SOLE | | 295,102 | 0 | 7,347 |
BlackRock Inc | COM | 09247X101 | 56,970 | 67,930 | SH | | SOLE | | 67,704 | 0 | 226 |
Blackstone Group Inc/The | COM | 09260D107 | 233 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Box Inc | CL A | 10316T104 | 6,679 | 282,188 | SH | | SOLE | | 282,188 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 50,301 | 850,110 | SH | | SOLE | | 847,741 | 0 | 2,369 |
Broadcom Inc | COM | 11135F101 | 235 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 136,744 | 2,555,477 | SH | | SOLE | | 2,478,321 | 0 | 77,156 |
Brown-Forman Corp | CL B | 115637209 | 19,345 | 288,691 | SH | | SOLE | | 278,905 | 0 | 9,786 |
Brown & Brown Inc | COM | 115236101 | 76,727 | 1,383,707 | SH | | SOLE | | 1,336,882 | 0 | 46,825 |
Cameco Corp | COM | 13321L108 | 5,353 | 246,361 | SH | | SOLE | | 244,328 | 0 | 2,033 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,904 | 59,992 | SH | | SOLE | | 59,449 | 0 | 543 |
Cannae Holdings Inc | COM | 13765N107 | 64,583 | 2,075,964 | SH | | SOLE | | 2,003,951 | 0 | 72,013 |
Carlisle Cos Inc | COM | 142339100 | 86,752 | 436,399 | SH | | SOLE | | 422,281 | 0 | 14,118 |
CarMax Inc | COM | 143130102 | 77,398 | 604,860 | SH | | SOLE | | 584,514 | 0 | 20,346 |
Casper Sleep Inc | COM | 147626105 | 663 | 155,174 | SH | | SOLE | | 155,174 | 0 | 0 |
Castle Biosciences Inc | COM | 14843C105 | 4,020 | 60,458 | SH | | SOLE | | 60,458 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,062 | 10,743 | SH | | SOLE | | 10,584 | 0 | 159 |
CBRE Group Inc | CL A | 12504L109 | 448 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 68,677 | 377,305 | SH | | SOLE | | 364,524 | 0 | 12,781 |
Chemours Co/The | COM | 163851108 | 4,501 | 154,894 | SH | | SOLE | | 154,894 | 0 | 0 |
Ciena Corp | COM | 171779309 | 3,865 | 75,275 | SH | | SOLE | | 75,275 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 48,233 | 886,143 | SH | | SOLE | | 884,100 | 0 | 2,043 |
Clarivate PLC | ORD SHS | G21810109 | 59,034 | 2,695,628 | SH | | SOLE | | 2,602,616 | 0 | 93,012 |
CME Group Inc | COM | 12572Q105 | 20,708 | 107,082 | SH | | SOLE | | 107,001 | 0 | 81 |
Coca-Cola Co | COM | 191216100 | 17,694 | 337,227 | SH | | SOLE | | 336,897 | 0 | 330 |
Cogent Communications Holdings | COM | 19239V302 | 4,216 | 59,508 | SH | | SOLE | | 59,508 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 15,068 | 199,371 | SH | | SOLE | | 199,249 | 0 | 122 |
Comcast Corp | CL A | 20030N101 | 65,574 | 1,172,431 | SH | | SOLE | | 1,170,247 | 0 | 2,184 |
CommVault Systems Inc | COM | 204166102 | 12,180 | 161,734 | SH | | SOLE | | 161,734 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 6,168 | 29,275 | SH | | SOLE | | 29,275 | 0 | 0 |
Copart Inc | COM | 217204106 | 132,448 | 954,784 | SH | | SOLE | | 925,417 | 0 | 29,367 |
Costco Wholesale Corp | COM | 22160K105 | 13,844 | 30,809 | SH | | SOLE | | 30,375 | 0 | 434 |
Covetrus Inc | COM | 22304C100 | 4,559 | 251,338 | SH | | SOLE | | 251,338 | 0 | 0 |
Crane Co | COM | 224399105 | 4,988 | 52,614 | SH | | SOLE | | 52,614 | 0 | 0 |
Credit Suisse Group AG - Spons | SPONSORED ADR | 225401108 | 4,362 | 442,413 | SH | | SOLE | | 436,722 | 0 | 5,691 |
CVS Health Corp | COM | 126650100 | 42,810 | 504,481 | SH | | SOLE | | 504,481 | 0 | 0 |
CyberArk Software Ltd | SHS | M2682V108 | 4,720 | 29,907 | SH | | SOLE | | 29,666 | 0 | 241 |
Danaher Corp | COM | 235851102 | 78,777 | 258,760 | SH | | SOLE | | 252,785 | 0 | 5,975 |
Diageo PLC - Spons ADR | SPON ADR | 25243Q205 | 3,232 | 16,746 | SH | | SOLE | | 16,541 | 0 | 205 |
Dollar Tree Inc | COM | 256746108 | 141,843 | 1,481,856 | SH | | SOLE | | 1,435,354 | 0 | 46,502 |
Dominion Energy Inc | COM | 25746U109 | 27,429 | 375,635 | SH | | SOLE | | 375,389 | 0 | 246 |
Dow Inc | COM | 260557103 | 877 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 772 | 7,908 | SH | | SOLE | | 7,908 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 5,526 | 26,487 | SH | | SOLE | | 26,154 | 0 | 333 |
Edgewell Personal Care Co | COM | 28035Q102 | 4,862 | 133,932 | SH | | SOLE | | 133,932 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 14,292 | 61,856 | SH | | SOLE | | 61,197 | 0 | 659 |
Emerson Electric Co | COM | 291011104 | 21,410 | 227,287 | SH | | SOLE | | 226,798 | 0 | 489 |
Encompass Health Corp | COM | 29261A100 | 8,615 | 114,808 | SH | | SOLE | | 114,808 | 0 | 0 |
EnerSys | COM | 29275Y102 | 4,082 | 54,830 | SH | | SOLE | | 54,830 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 7,998 | 63,524 | SH | | SOLE | | 63,524 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 27,133 | 338,018 | SH | | SOLE | | 338,018 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 4,276 | 14,258 | SH | | SOLE | | 14,062 | 0 | 196 |
Expeditors International of Wa | COM | 302130109 | 42,130 | 353,651 | SH | | SOLE | | 341,770 | 0 | 11,881 |
Exxon Mobil Corp | COM | 30231G102 | 226 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 58,138 | 171,301 | SH | | SOLE | | 166,873 | 0 | 4,428 |
Fastenal Co | COM | 311900104 | 25,471 | 493,523 | SH | | SOLE | | 493,061 | 0 | 462 |
FedEx Corp | COM | 31428X106 | 3,289 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 4,485 | 21,445 | SH | | SOLE | | 21,262 | 0 | 183 |
Fiserv Inc | COM | 337738108 | 94,555 | 871,476 | SH | | SOLE | | 851,022 | 0 | 20,454 |
FormFactor Inc | COM | 346375108 | 1,490 | 39,922 | SH | | SOLE | | 39,922 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 3,637 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 3,253 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Gartner Inc | COM | 366651107 | 104,821 | 344,941 | SH | | SOLE | | 333,448 | 0 | 11,493 |
Genmab A/S - Spons ADR | SPONSORED ADS | 372303206 | 2,884 | 65,996 | SH | | SOLE | | 65,147 | 0 | 849 |
Gilead Sciences Inc | COM | 375558103 | 8,453 | 121,019 | SH | | SOLE | | 121,019 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 37,560 | 678,592 | SH | | SOLE | | 655,749 | 0 | 22,843 |
Globus Medical Inc | CL A | 379577208 | 5,833 | 76,131 | SH | | SOLE | | 76,131 | 0 | 0 |
Gogo Inc | COM | 38046C109 | 5,590 | 323,131 | SH | | SOLE | | 323,131 | 0 | 0 |
Grifols SA - Spons ADR | SP ADR REP B NVT | 398438408 | 3,010 | 206,027 | SH | | SOLE | | 203,375 | 0 | 2,652 |
GXO Logistics Inc | COM | 36262G101 | 3,865 | 49,274 | SH | | SOLE | | 49,274 | 0 | 0 |
Hain Celestial Group Inc/The | COM | 405217100 | 11,762 | 274,935 | SH | | SOLE | | 274,935 | 0 | 0 |
HDFC Bank Ltd - Spons ADR | SPONSORED ADS | 40415F101 | 8,029 | 109,854 | SH | | SOLE | | 108,903 | 0 | 951 |
Healthcare Services Group Inc | COM | 421906108 | 3,524 | 141,008 | SH | | SOLE | | 141,008 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 13,089 | 77,334 | SH | | SOLE | | 77,264 | 0 | 70 |
Home Depot Inc | COM | 437076102 | 56,108 | 170,925 | SH | | SOLE | | 170,438 | 0 | 487 |
Honeywell International Inc | COM | 438516106 | 19,807 | 93,307 | SH | | SOLE | | 93,251 | 0 | 56 |
Huntsman Corp | COM | 447011107 | 7,536 | 254,692 | SH | | SOLE | | 254,692 | 0 | 0 |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 4,192 | 110,747 | SH | | SOLE | | 110,747 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 53,042 | 454,830 | SH | | SOLE | | 439,530 | 0 | 15,300 |
Infosys Ltd - Spons ADR | SPONSORED ADR | 456788108 | 4,454 | 200,177 | SH | | SOLE | | 198,479 | 0 | 1,698 |
Insperity Inc | COM | 45778Q107 | 5,036 | 45,478 | SH | | SOLE | | 45,478 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,646 | 23,045 | SH | | SOLE | | 23,045 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,063 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,461 | 33,622 | SH | | SOLE | | 33,622 | 0 | 0 |
Itau Unibanco Holding SA - Spo | SPON ADR REP PFD | 465562106 | 3,851 | 730,658 | SH | | SOLE | | 724,425 | 0 | 6,233 |
Jacobs Engineering Group Inc | COM | 469814107 | 90,700 | 684,374 | SH | | SOLE | | 667,647 | 0 | 16,727 |
JM Smucker Co | COM | 832696405 | 6,050 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 42,419 | 262,654 | SH | | SOLE | | 262,386 | 0 | 268 |
JPMorgan Chase & Co | COM | 46625H100 | 51,871 | 316,884 | SH | | SOLE | | 316,081 | 0 | 803 |
Kennametal Inc | COM | 489170100 | 3,405 | 99,462 | SH | | SOLE | | 99,462 | 0 | 0 |
Knight-Swift Transportation Ho | CL A | 499049104 | 4,266 | 83,398 | SH | | SOLE | | 83,398 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 84,695 | 300,933 | SH | | SOLE | | 290,725 | 0 | 10,208 |
Las Vegas Sands Corp | COM | 517834107 | 7,082 | 193,500 | SH | | SOLE | | 193,500 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 220,337 | 1,275,837 | SH | | SOLE | | 1,236,128 | 0 | 39,709 |
Linde PLC | COM | G5494J103 | 70,306 | 239,643 | SH | | SOLE | | 235,617 | 0 | 4,026 |
LiveRamp Holdings Inc | COM | 53815P108 | 7,226 | 153,002 | SH | | SOLE | | 153,002 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 11,283 | 32,696 | SH | | SOLE | | 32,696 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 100,305 | 494,454 | SH | | SOLE | | 482,135 | 0 | 12,319 |
Lumen Technologies Inc | COM | 550241103 | 5,427 | 438,000 | SH | | SOLE | | 438,000 | 0 | 0 |
Magnite Inc | COM | 55955D100 | 5,674 | 202,625 | SH | | SOLE | | 202,625 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 5,606 | 291,364 | SH | | SOLE | | 289,004 | 0 | 2,360 |
Markel Corp | COM | 570535104 | 84,490 | 70,695 | SH | | SOLE | | 68,289 | 0 | 2,406 |
Marsh & McLennan Cos Inc | COM | 571748102 | 70,942 | 468,483 | SH | | SOLE | | 455,991 | 0 | 12,492 |
McDonald's Corp | COM | 580135101 | 42,920 | 178,008 | SH | | SOLE | | 177,819 | 0 | 189 |
Medical Properties Trust Inc | COM | 58463J304 | 734 | 36,557 | SH | | SOLE | | 36,557 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 25,363 | 202,339 | SH | | SOLE | | 202,189 | 0 | 150 |
Merck & Co Inc | COM | 58933Y105 | 4,553 | 60,613 | SH | | SOLE | | 60,301 | 0 | 312 |
MGIC Investment Corp | COM | 552848103 | 5,792 | 387,185 | SH | | SOLE | | 387,185 | 0 | 0 |
MGM Growth Properties LLC | CL A | 55303A105 | 688 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 26,227 | 93,030 | SH | | SOLE | | 91,980 | 0 | 1,050 |
Moelis & Co | CL A | 60786M105 | 37,649 | 608,517 | SH | | SOLE | | 587,972 | 0 | 20,545 |
Mondelez International Inc | CL A | 609207105 | 478 | 8,211 | SH | | SOLE | | 8,211 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 4,106 | 104,664 | SH | | SOLE | | 104,664 | 0 | 0 |
Nestle SA - Spons ADR | SPONSORED ADR | 641069406 | 10,943 | 91,031 | SH | | SOLE | | 89,829 | 0 | 1,202 |
New Relic Inc | COM | 64829B100 | 3,955 | 55,109 | SH | | SOLE | | 55,109 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 16,207 | 206,400 | SH | | SOLE | | 203,666 | 0 | 2,734 |
Nordstrom Inc | COM | 655664100 | 4,703 | 177,800 | SH | | SOLE | | 177,800 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 35,104 | 325,613 | SH | | SOLE | | 325,288 | 0 | 325 |
Novartis AG - Spons ADR | SPONSORED ADR | 66987V109 | 71,353 | 872,500 | SH | | SOLE | | 850,398 | 0 | 22,102 |
Nucor Corp | COM | 670346105 | 33,527 | 340,413 | SH | | SOLE | | 339,779 | 0 | 634 |
NXP Semiconductors NV | COM | N6596X109 | 5,958 | 30,420 | SH | | SOLE | | 30,170 | 0 | 250 |
O'Reilly Automotive Inc | COM | 67103H107 | 400 | 655 | SH | | SOLE | | 655 | 0 | 0 |
Olin Corp | COM | 680665205 | 4,016 | 83,230 | SH | | SOLE | | 83,230 | 0 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 20,195 | 335,020 | SH | | SOLE | | 323,442 | 0 | 11,578 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 3,457 | 346,788 | SH | | SOLE | | 346,788 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 18,915 | 217,093 | SH | | SOLE | | 217,093 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 5,555 | 177,533 | SH | | SOLE | | 177,533 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 102,052 | 1,293,110 | SH | | SOLE | | 1,255,311 | 0 | 37,799 |
PacWest Bancorp | COM | 695263103 | 7,776 | 171,583 | SH | | SOLE | | 171,583 | 0 | 0 |
Pagseguro Digital Ltd | COM CL A | G68707101 | 5,877 | 113,622 | SH | | SOLE | | 112,644 | 0 | 978 |
Paychex Inc | COM | 704326107 | 24,358 | 216,611 | SH | | SOLE | | 216,396 | 0 | 215 |
PayPal Holdings Inc | COM | 70450Y103 | 7,521 | 28,905 | SH | | SOLE | | 28,905 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 38,487 | 255,882 | SH | | SOLE | | 255,603 | 0 | 279 |
PetIQ Inc | CL A | 71639T106 | 3,792 | 151,867 | SH | | SOLE | | 151,867 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 36,295 | 843,867 | SH | | SOLE | | 843,462 | 0 | 405 |
Philip Morris International In | COM | 718172109 | 635 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 695 | 39,435 | SH | | SOLE | | 39,435 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 241 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 5,014 | 50,648 | SH | | SOLE | | 50,648 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 61,894 | 432,796 | SH | | SOLE | | 421,233 | 0 | 11,563 |
Primo Water Corp | COM | 74167P108 | 5,458 | 347,171 | SH | | SOLE | | 347,171 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 29,934 | 214,123 | SH | | SOLE | | 213,499 | 0 | 624 |
Progressive Corp | COM | 743315103 | 152,762 | 1,690,037 | SH | | SOLE | | 1,641,824 | 0 | 48,213 |
Prudential PLC - Spons ADR | ADR | 74435K204 | 5,262 | 134,304 | SH | | SOLE | | 132,580 | 0 | 1,724 |
PTC Inc | COM | 69370C100 | 6,299 | 52,580 | SH | | SOLE | | 52,580 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 13,347 | 103,483 | SH | | SOLE | | 102,627 | 0 | 856 |
Radius Global Infrastructure I | COM CL A | 750481103 | 3,849 | 235,689 | SH | | SOLE | | 235,689 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 10,052 | 444,200 | SH | | SOLE | | 444,200 | 0 | 0 |
Revolve Group Inc | CL A | 76156B107 | 3,094 | 50,081 | SH | | SOLE | | 50,081 | 0 | 0 |
RLI Corp | COM | 749607107 | 649 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 3,193 | 31,827 | SH | | SOLE | | 31,827 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 51,414 | 472,341 | SH | | SOLE | | 456,267 | 0 | 16,074 |
Royal Dutch Shell PLC - Spons | SPON ADR B | 780259107 | 4,175 | 94,305 | SH | | SOLE | | 92,990 | 0 | 1,315 |
Ryanair Holdings PLC - Spons A | SPONSORED ADS | 783513203 | 3,506 | 31,859 | SH | | SOLE | | 31,519 | 0 | 340 |
S&P Global Inc | COM | 78409V104 | 584 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
SAP SE - Spons ADR | SPON ADR | 803054204 | 3,472 | 25,710 | SH | | SOLE | | 25,488 | 0 | 222 |
Scotts Miracle-Gro Co/The | CL A | 810186106 | 4,159 | 28,417 | SH | | SOLE | | 28,417 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 3,077 | 39,220 | SH | | SOLE | | 39,220 | 0 | 0 |
Simply Good Foods Co/The | COM | 82900L102 | 6,652 | 192,857 | SH | | SOLE | | 192,857 | 0 | 0 |
Sony Group Corp - Spons ADR | SPONSORED ADR | 835699307 | 5,293 | 47,867 | SH | | SOLE | | 47,310 | 0 | 557 |
Southern Copper Corp | COM | 84265V105 | 2,594 | 46,214 | SH | | SOLE | | 45,615 | 0 | 599 |
STAG Industrial Inc | COM | 85254J102 | 935 | 23,824 | SH | | SOLE | | 23,824 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 21,704 | 196,759 | SH | | SOLE | | 196,563 | 0 | 196 |
Stericycle Inc | COM | 858912108 | 3,991 | 58,719 | SH | | SOLE | | 58,719 | 0 | 0 |
Stryker Corp | COM | 863667101 | 3,020 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
Summit Materials Inc | CL A | 86614U100 | 4,721 | 147,685 | SH | | SOLE | | 147,685 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 3,171 | 118,881 | SH | | SOLE | | 118,881 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 8,368 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 205 | 1,040 | SH | | SOLE | | 970 | 0 | 70 |
Taiwan Semiconductor Mfg Co Lt | SPONSORED ADS | 874039100 | 6,828 | 61,151 | SH | | SOLE | | 60,594 | 0 | 557 |
Target Corp | COM | 87612E106 | 16,517 | 72,200 | SH | | SOLE | | 71,238 | 0 | 962 |
TE Connectivity Ltd | REG SHS | H84989104 | 72,730 | 530,025 | SH | | SOLE | | 517,140 | 0 | 12,885 |
Telefonaktiebolaget LM Ericsso | ADR B SEK 10 | 294821608 | 4,031 | 359,913 | SH | | SOLE | | 355,292 | 0 | 4,621 |
Texas Instruments Inc | COM | 882508104 | 37,804 | 196,682 | SH | | SOLE | | 196,478 | 0 | 204 |
Thermo Fisher Scientific Inc | COM | 883556102 | 458 | 801 | SH | | SOLE | | 801 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 76,886 | 1,165,288 | SH | | SOLE | | 1,138,255 | 0 | 27,033 |
Toyota Motor Corp - Spons ADR | SP ADR REP2COM | 892331307 | 4,093 | 23,027 | SH | | SOLE | | 22,758 | 0 | 269 |
Transocean Ltd | REG SHS | H8817H100 | 2,426 | 640,000 | SH | | SOLE | | 640,000 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 37,921 | 249,466 | SH | | SOLE | | 249,258 | 0 | 208 |
U.S. Bancorp | COM | 902973304 | 110,098 | 1,852,254 | SH | | SOLE | | 1,815,095 | 0 | 37,159 |
Unilever PLC - Spons ADR | SPON ADR | 904767704 | 830 | 15,307 | SH | | SOLE | | 15,307 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 24,452 | 124,751 | SH | | SOLE | | 124,190 | 0 | 561 |
United Parcel Service Inc | CL B | 911312106 | 13,662 | 75,026 | SH | | SOLE | | 74,223 | 0 | 803 |
UnitedHealth Group Inc | COM | 91324P102 | 11,221 | 28,718 | SH | | SOLE | | 28,306 | 0 | 412 |
Varonis Systems Inc | COM | 922280102 | 5,426 | 89,169 | SH | | SOLE | | 89,169 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 431 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 3,612 | 91,774 | SH | | SOLE | | 91,774 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 40,847 | 756,292 | SH | | SOLE | | 755,377 | 0 | 915 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,745 | 15,131 | SH | | SOLE | | 15,026 | 0 | 105 |
Visa Inc | CL A | 92826C839 | 88,482 | 397,224 | SH | | SOLE | | 387,902 | 0 | 9,322 |
Vontier Corp | COM | 928881101 | 56,384 | 1,678,089 | SH | | SOLE | | 1,620,385 | 0 | 57,704 |
Walmart Inc | COM | 931142103 | 221 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 8,926 | 52,766 | SH | | SOLE | | 52,010 | 0 | 756 |
Waste Management Inc | COM | 94106L109 | 861 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 7,350 | 67,544 | SH | | SOLE | | 67,544 | 0 | 0 |
WillScot Mobile Mini Holdings | COM CL A | 971378104 | 9,380 | 295,706 | SH | | SOLE | | 295,706 | 0 | 0 |
WR Berkley Corp | COM | 084423102 | 44,953 | 614,277 | SH | | SOLE | | 593,474 | 0 | 20,803 |
Distillate International Funda | DISTILLATE INTNL | 26922B501 | 549 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
Distillate US Fundamental Stab | DISTILLATE US | 26922A321 | 42,542 | 1,038,617 | SH | | SOLE | | 1,038,617 | 0 | 0 |
First Trust Natural Gas ETF | NAT GAS ETF | 33733E807 | 701 | 41,629 | SH | | SOLE | | 41,629 | 0 | 0 |
Franklin FTSE United Kingdom E | FTSE UNTD KGDM | 35473P678 | 10,338 | 421,598 | SH | | SOLE | | 421,598 | 0 | 0 |
Global X MLP ETF | GLBL X MLP ETF | 37954Y343 | 337 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
Global X US Infrastructure Dev | US INFR DEV ETF | 37954Y673 | 8,641 | 340,051 | SH | | SOLE | | 340,051 | 0 | 0 |
GraniteShares Bloomberg Commod | BBG COMMD K 1 | 38747R108 | 464 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
Invesco BuyBack Achievers ETF | BUYBACK ACHIEV | 46137V308 | 2,232 | 24,759 | SH | | SOLE | | 24,759 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 523 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | 48,590 | 2,308,323 | SH | | SOLE | | 2,308,323 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 235 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 64,353 | 1,325,496 | SH | | SOLE | | 1,325,496 | 0 | 0 |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 57,243 | 396,642 | SH | | SOLE | | 396,642 | 0 | 0 |
iShares 3-7 Year Treasury Bond | 3 7 YR TREAS BD | 464288661 | 63,821 | 490,288 | SH | | SOLE | | 490,288 | 0 | 0 |
iShares 5-10 Year Investment G | ISHS 5-10YR INVT | 464288638 | 9,003 | 149,906 | SH | | SOLE | | 149,906 | 0 | 0 |
iShares 7-10 Year Treasury Bon | BARCLAYS 7 10 YR | 464287440 | 729 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 832 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 2,745 | 44,452 | SH | | SOLE | | 44,452 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10,823 | 25,122 | SH | | SOLE | | 25,122 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 59,824 | 227,407 | SH | | SOLE | | 227,374 | 0 | 33 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 47,683 | 436,695 | SH | | SOLE | | 436,135 | 0 | 560 |
iShares Core S&P U.S. Growth E | CORE S&P US GWT | 464287671 | 3,203 | 31,281 | SH | | SOLE | | 31,281 | 0 | 0 |
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 45,994 | 400,539 | SH | | SOLE | | 400,539 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429B689 | 1,515 | 20,106 | SH | | SOLE | | 20,106 | 0 | 0 |
iShares Edge MSCI Min Vol Emer | MIN VOL EMRG MKT | 464286533 | 6,782 | 108,221 | SH | | SOLE | | 108,221 | 0 | 0 |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 8,999 | 122,435 | SH | | SOLE | | 122,435 | 0 | 0 |
iShares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 5,937 | 45,071 | SH | | SOLE | | 45,071 | 0 | 0 |
iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 516 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
iShares MBS ETF | MBS ETF | 464288588 | 61,938 | 572,755 | SH | | SOLE | | 572,755 | 0 | 0 |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 502 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 255 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
iShares MSCI Emerging Markets | MSCI EM ASIA ETF | 464286426 | 5,187 | 61,447 | SH | | SOLE | | 61,447 | 0 | 0 |
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 26,603 | 552,839 | SH | | SOLE | | 552,839 | 0 | 0 |
iShares MSCI Global Gold Miner | MSCI GBL GOLD MN | 46434G855 | 12,441 | 505,932 | SH | | SOLE | | 505,932 | 0 | 0 |
iShares MSCI Global Metals & M | MSCI GBL ETF | 46434G848 | 1,035 | 25,372 | SH | | SOLE | | 25,372 | 0 | 0 |
iShares MSCI Japan Small-Cap E | MSCI JAPN SMCETF | 464286582 | 2,827 | 34,368 | SH | | SOLE | | 34,368 | 0 | 0 |
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 4,675 | 100,361 | SH | | SOLE | | 100,361 | 0 | 0 |
iShares MSCI United Kingdom ET | MSCI UK ETF | 46435G334 | 7,223 | 223,975 | SH | | SOLE | | 223,975 | 0 | 0 |
iShares Nasdaq Biotechnology E | NASDAQ BIOTECH | 464287556 | 9,523 | 58,899 | SH | | SOLE | | 58,899 | 0 | 0 |
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 1,210 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,033 | 18,436 | SH | | SOLE | | 18,276 | 0 | 160 |
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 331 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 876 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 351 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
iShares Short Treasury Bond ET | SHORT TREAS BD | 464288679 | 2,828 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
Janus Henderson Mortgage-Backe | HENDERSON MTG | 47103U852 | 27,740 | 521,862 | SH | | SOLE | | 521,862 | 0 | 0 |
JPMorgan BetaBuilders Japan ET | BETBULD JAPAN | 46641Q217 | 21,529 | 366,512 | SH | | SOLE | | 366,512 | 0 | 0 |
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 3,030 | 69,332 | SH | | SOLE | | 69,332 | 0 | 0 |
Schwab Fundamental U.S. Large | SCHWAB FDT US LG | 808524771 | 1,419 | 26,302 | SH | | SOLE | | 26,302 | 0 | 0 |
Schwab Intermediate-Term U.S. | INTRM TRM TRES | 808524854 | 50,344 | 887,748 | SH | | SOLE | | 887,748 | 0 | 0 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 39,008 | 525,428 | SH | | SOLE | | 525,428 | 0 | 0 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 6,965 | 111,300 | SH | | SOLE | | 111,300 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,248 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 89,546 | 208,664 | SH | | SOLE | | 208,664 | 0 | 0 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 15,179 | 129,126 | SH | | SOLE | | 129,126 | 0 | 0 |
SPDR S&P Emerging Asia Pacific | ASIA PACIF ETF | 78463X301 | 3,498 | 28,190 | SH | | SOLE | | 27,685 | 0 | 505 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PCRP | 78467Y107 | 6,540 | 13,601 | SH | | SOLE | | 13,351 | 0 | 250 |
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 32,073 | 1,088,320 | SH | | SOLE | | 1,088,320 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,948 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 9,857 | 64,176 | SH | | SOLE | | 64,176 | 0 | 0 |
Vanguard Extended Duration Tre | EXTENDED DUR | 921910709 | 15,573 | 114,902 | SH | | SOLE | | 114,902 | 0 | 0 |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 103,869 | 1,703,886 | SH | | SOLE | | 1,703,886 | 0 | 0 |
Vanguard FTSE All World ex-US | FTSE SMCAP ETF | 922042718 | 35,501 | 265,546 | SH | | SOLE | | 265,546 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 1,929 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 61,008 | 152,030 | SH | | SOLE | | 152,030 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 17,962 | 89,401 | SH | | SOLE | | 89,401 | 0 | 0 |
Vanguard Long-Term Corporate B | LG-TERM COR BD | 92206C813 | 4,554 | 43,130 | SH | | SOLE | | 43,130 | 0 | 0 |
Vanguard S&P Mid-Cap 400 Growt | MIDCP 400 GRTH | 921932869 | 9,059 | 46,003 | SH | | SOLE | | 46,003 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 531 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 73,679 | 894,052 | SH | | SOLE | | 894,052 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 310 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |