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 | 2,133,817 | 19,519 | SH | | SOLE | | 19,519 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 23,346,397 | 212,105 | SH | | SOLE | | 212,105 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,358,178 | 15,217 | SH | | SOLE | | 15,217 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 89,224,434 | 254,266 | SH | | SOLE | | 247,913 | 0 | 6,353 |
adidas AG - Spons ADR | COM | 00687A107 | 3,233,995 | 31,815 | SH | | SOLE | | 31,466 | 0 | 349 |
Adobe Inc | COM | 00724F101 | 3,330,777 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
AES Corp/VA | COM | 00130H105 | 13,699,571 | 711,666 | SH | | SOLE | | 711,666 | 0 | 0 |
Aflac Inc | COM | 001055102 | 939,840 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 87,836,340 | 631,780 | SH | | SOLE | | 616,221 | 0 | 15,558 |
AIA Group Ltd - Spons ADR | COM | 001317205 | 1,867,534 | 53,866 | SH | | SOLE | | 53,259 | 0 | 607 |
Air Liquide SA - Unspons ADR | COM | 009126202 | 1,766,333 | 45,349 | SH | | SOLE | | 44,849 | 0 | 500 |
Air Products & Chemicals Inc | COM | 009158106 | 34,752,886 | 126,928 | SH | | SOLE | | 126,928 | 0 | 0 |
Airbus SE - Unspons ADR | COM | 009279100 | 3,453,442 | 89,537 | SH | | SOLE | | 88,492 | 0 | 1,045 |
Alcon Inc | COM | H01301128 | 74,756,937 | 956,950 | SH | | SOLE | | 929,570 | 0 | 27,380 |
Alibaba Group Holding Ltd - Sp | COM | 01609W102 | 4,216,544 | 54,400 | SH | | SOLE | | 53,909 | 0 | 491 |
Alliant Energy Corp | COM | 018802108 | 345,268 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
Allstate Corp | COM | 020002101 | 885,653 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
Alphabet Inc | COM | 02079K107 | 213,152,458 | 1,512,470 | SH | | SOLE | | 1,480,314 | 0 | 32,157 |
Alphabet Inc | COM | 02079K305 | 1,718,327 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
Alteryx Inc | COM | 02156B103 | 4,072,407 | 86,353 | SH | | SOLE | | 86,353 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 507,518 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 100,438,307 | 661,039 | SH | | SOLE | | 645,922 | 0 | 15,117 |
American Tower Corp | COM | 03027X100 | 26,479,625 | 122,659 | SH | | SOLE | | 122,659 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,201,625 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 1,048,769 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 79,775,255 | 804,754 | SH | | SOLE | | 776,356 | 0 | 28,398 |
Analog Devices Inc | COM | 032654105 | 107,539,029 | 541,595 | SH | | SOLE | | 529,097 | 0 | 12,498 |
APA Corp | COM | 03743Q108 | 10,973,467 | 305,838 | SH | | SOLE | | 305,838 | 0 | 0 |
Apple Inc | COM | 037833100 | 41,634,904 | 216,252 | SH | | SOLE | | 215,037 | 0 | 1,215 |
Arch Capital Group Ltd | COM | G0450A105 | 260,141,906 | 3,502,651 | SH | | SOLE | | 3,384,783 | 0 | 117,869 |
Archer-Daniels-Midland Co | COM | 039483102 | 27,728,219 | 383,941 | SH | | SOLE | | 383,941 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 97,629,362 | 414,544 | SH | | SOLE | | 399,651 | 0 | 14,893 |
Armstrong World Industries Inc | COM | 04247X102 | 36,398,197 | 370,201 | SH | | SOLE | | 356,799 | 0 | 13,403 |
Artisan Partners Asset Managem | COM | 04316A108 | 362,276 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ASML Holding NV - Spons NY Reg | COM | N07059210 | 4,571,797 | 6,040 | SH | | SOLE | | 5,992 | 0 | 48 |
AstraZeneca PLC - Spons ADR | COM | 046353108 | 3,500,247 | 51,971 | SH | | SOLE | | 51,484 | 0 | 487 |
Automatic Data Processing Inc | COM | 053015103 | 14,024,095 | 60,197 | SH | | SOLE | | 60,197 | 0 | 0 |
Axis Capital Holdings Ltd | COM | G0692U109 | 6,276,245 | 113,351 | SH | | SOLE | | 113,351 | 0 | 0 |
Baker Hughes Co | COM | 05722G100 | 20,543,855 | 601,049 | SH | | SOLE | | 601,049 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 1,864,712 | 55,382 | SH | | SOLE | | 55,382 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 11,387,655 | 629,500 | SH | | SOLE | | 629,500 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 78,676,212 | 322,668 | SH | | SOLE | | 314,512 | 0 | 8,156 |
Berkshire Hathaway Inc | COM | 084670702 | 91,948,538 | 257,804 | SH | | SOLE | | 251,319 | 0 | 6,485 |
BlackRock Inc | COM | 09247X101 | 43,382,592 | 53,440 | SH | | SOLE | | 53,297 | 0 | 143 |
Blackstone Group Inc/The | COM | 09260D107 | 225,313 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
Box Inc | COM | 10316T104 | 3,049,357 | 119,069 | SH | | SOLE | | 119,069 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 15,712,918 | 306,235 | SH | | SOLE | | 306,235 | 0 | 0 |
Brookfield Asset Management Lt | COM | 113004105 | 57,845,716 | 1,440,023 | SH | | SOLE | | 1,387,650 | 0 | 52,373 |
Brookfield Corp | COM | 11271J107 | 93,010,342 | 2,318,304 | SH | | SOLE | | 2,246,142 | 0 | 72,162 |
Brown-Forman Corp | COM | 115637209 | 36,758,183 | 643,751 | SH | | SOLE | | 621,168 | 0 | 22,583 |
Brown & Brown Inc | COM | 115236101 | 96,823,935 | 1,361,608 | SH | | SOLE | | 1,312,100 | 0 | 49,508 |
BRP Group Inc | COM | 05589G102 | 2,603,023 | 108,369 | SH | | SOLE | | 108,369 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 4,302,716 | 99,831 | SH | | SOLE | | 99,019 | 0 | 812 |
Canadian Pacific Kansas City L | COM | 13646K108 | 2,979,297 | 37,684 | SH | | SOLE | | 37,387 | 0 | 297 |
Carlisle Cos Inc | COM | 142339100 | 125,449,340 | 401,528 | SH | | SOLE | | 387,427 | 0 | 14,101 |
CarMax Inc | COM | 143130102 | 80,673,439 | 1,051,257 | SH | | SOLE | | 1,016,183 | 0 | 35,073 |
Caterpillar Inc | COM | 149123101 | 18,581,381 | 62,845 | SH | | SOLE | | 62,845 | 0 | 0 |
CBRE Group Inc | COM | 12504L109 | 233,935 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 85,132,414 | 374,505 | SH | | SOLE | | 360,953 | 0 | 13,551 |
Charles Schwab Corp/The | COM | 808513105 | 52,015,751 | 756,043 | SH | | SOLE | | 737,344 | 0 | 18,698 |
Cheniere Energy Inc | COM | 16411R208 | 611,654 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
Chevron Corp | COM | 166764100 | 26,446,217 | 177,301 | SH | | SOLE | | 177,301 | 0 | 0 |
Chord Energy Corp | COM | 674215207 | 2,316,914 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
Ciena Corp | COM | 171779309 | 14,760,984 | 327,949 | SH | | SOLE | | 327,949 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 31,234,394 | 618,258 | SH | | SOLE | | 617,423 | 0 | 835 |
CME Group Inc | COM | 12572Q105 | 32,276,977 | 153,262 | SH | | SOLE | | 153,262 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 11,132,584 | 188,912 | SH | | SOLE | | 188,912 | 0 | 0 |
Cogent Communications Holdings | COM | 19239V302 | 5,451,372 | 71,672 | SH | | SOLE | | 71,672 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 21,672,113 | 271,887 | SH | | SOLE | | 271,887 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 28,141,220 | 641,761 | SH | | SOLE | | 641,761 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 4,565,424 | 57,175 | SH | | SOLE | | 57,175 | 0 | 0 |
Confluent Inc | COM | 20717M103 | 2,554,742 | 109,177 | SH | | SOLE | | 109,177 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,168,251 | 61,758 | SH | | SOLE | | 61,758 | 0 | 0 |
Constellation Brands Inc | COM | 21036P108 | 11,054,986 | 45,729 | SH | | SOLE | | 45,729 | 0 | 0 |
Copart Inc | COM | 217204106 | 172,309,317 | 3,516,517 | SH | | SOLE | | 3,398,234 | 0 | 118,283 |
Core & Main Inc | COM | 21874C102 | 4,877,042 | 120,689 | SH | | SOLE | | 120,689 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,617,291 | 53,113 | SH | | SOLE | | 53,113 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 31,232,112 | 47,316 | SH | | SOLE | | 46,901 | 0 | 415 |
Crane Co | COM | 224408104 | 4,696,301 | 39,752 | SH | | SOLE | | 39,752 | 0 | 0 |
Crane NXT Co | COM | 224441105 | 3,195,696 | 56,193 | SH | | SOLE | | 56,193 | 0 | 0 |
CSX Corp | COM | 126408103 | 238,807 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
CTS Corp | COM | 126501105 | 5,160,401 | 117,979 | SH | | SOLE | | 117,979 | 0 | 0 |
Cummins Inc | COM | 231021106 | 15,108,003 | 63,063 | SH | | SOLE | | 63,063 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 10,963,596 | 138,850 | SH | | SOLE | | 138,850 | 0 | 0 |
CyberArk Software Ltd | COM | M2682V108 | 3,582,782 | 16,356 | SH | | SOLE | | 16,227 | 0 | 129 |
Daiichi Sankyo Co Ltd - Spons | COM | 23381D102 | 1,796,457 | 65,684 | SH | | SOLE | | 64,956 | 0 | 728 |
Danaher Corp | COM | 235851102 | 58,579,088 | 253,216 | SH | | SOLE | | 247,617 | 0 | 5,599 |
Deere & Co | COM | 244199105 | 202,734 | 507 | SH | | SOLE | | 507 | 0 | 0 |
Deutsche Telekom AG - Spons AD | COM | 251566105 | 4,068,004 | 168,587 | SH | | SOLE | | 166,738 | 0 | 1,849 |
Diageo PLC - Spons ADR | COM | 25243Q205 | 1,765,254 | 12,119 | SH | | SOLE | | 11,983 | 0 | 136 |
Diamondback Energy Inc | COM | 25278X109 | 10,308,323 | 66,471 | SH | | SOLE | | 66,471 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 319,666 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 185,116,856 | 1,303,181 | SH | | SOLE | | 1,261,339 | 0 | 41,842 |
Duluth Holdings Inc | COM | 26443V101 | 4,103,740 | 762,777 | SH | | SOLE | | 762,777 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 10,331,060 | 52,085 | SH | | SOLE | | 51,447 | 0 | 638 |
Edgewell Personal Care Co | COM | 28035Q102 | 4,204,831 | 114,792 | SH | | SOLE | | 114,792 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 48,467,240 | 102,781 | SH | | SOLE | | 100,636 | 0 | 2,144 |
Eli Lilly & Co | COM | 532457108 | 29,709,684 | 50,967 | SH | | SOLE | | 50,422 | 0 | 545 |
Emerson Electric Co | COM | 291011104 | 2,310,517 | 23,739 | SH | | SOLE | | 23,739 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 8,473,507 | 127,001 | SH | | SOLE | | 127,001 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 9,101,527 | 75,960 | SH | | SOLE | | 75,960 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 33,005,925 | 272,889 | SH | | SOLE | | 272,889 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 444,893 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Expeditors International of Wa | COM | 302130109 | 44,283,749 | 348,143 | SH | | SOLE | | 335,647 | 0 | 12,496 |
Exxon Mobil Corp | COM | 30231G102 | 7,894,121 | 78,957 | SH | | SOLE | | 78,957 | 0 | 0 |
Fastenal Co | COM | 311900104 | 28,488,696 | 439,844 | SH | | SOLE | | 439,844 | 0 | 0 |
Ferguson PLC | COM | G3421J106 | 41,855,414 | 216,789 | SH | | SOLE | | 210,800 | 0 | 5,989 |
Ferrari NV | COM | N3167Y103 | 1,980,154 | 5,851 | SH | | SOLE | | 5,805 | 0 | 46 |
Fiserv Inc | COM | 337738108 | 91,364,564 | 687,779 | SH | | SOLE | | 670,609 | 0 | 17,170 |
Floor & Decor Holdings Inc | COM | 339750101 | 74,351,505 | 666,471 | SH | | SOLE | | 641,762 | 0 | 24,709 |
Fomento Economico Mexicano SAB | COM | 344419106 | 2,740,218 | 21,022 | SH | | SOLE | | 20,841 | 0 | 181 |
FormFactor Inc | COM | 346375108 | 5,792,184 | 138,868 | SH | | SOLE | | 138,868 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 3,105,783 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
Gartner Inc | COM | 366651107 | 155,478,099 | 344,657 | SH | | SOLE | | 331,946 | 0 | 12,711 |
General Dynamics Corp | COM | 369550108 | 682,932 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Genmab A/S - Spons ADR | COM | 372303206 | 1,558,313 | 48,942 | SH | | SOLE | | 48,377 | 0 | 565 |
Gilead Sciences Inc | COM | 375558103 | 4,528,378 | 55,899 | SH | | SOLE | | 55,899 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 45,316,478 | 1,096,720 | SH | | SOLE | | 1,058,358 | 0 | 38,362 |
Globus Medical Inc | COM | 379577208 | 2,059,232 | 38,642 | SH | | SOLE | | 38,642 | 0 | 0 |
Gogo Inc | COM | 38046C109 | 2,672,152 | 263,786 | SH | | SOLE | | 263,786 | 0 | 0 |
Hain Celestial Group Inc/The | COM | 405217100 | 2,428,108 | 221,745 | SH | | SOLE | | 221,745 | 0 | 0 |
Hayward Holdings Inc | COM | 421298100 | 2,945,270 | 216,564 | SH | | SOLE | | 216,564 | 0 | 0 |
HDFC Bank Ltd - Spons ADR | COM | 40415F101 | 6,696,706 | 99,787 | SH | | SOLE | | 98,948 | 0 | 839 |
HealthEquity Inc | COM | 42226A107 | 3,224,567 | 48,636 | SH | | SOLE | | 48,636 | 0 | 0 |
Helios Technologies Inc | COM | 42328H109 | 1,360,228 | 29,994 | SH | | SOLE | | 29,994 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 5,490,844 | 29,451 | SH | | SOLE | | 29,451 | 0 | 0 |
Hillman Solutions Corp | COM | 431636109 | 2,570,097 | 279,055 | SH | | SOLE | | 279,055 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 45,284,382 | 130,672 | SH | | SOLE | | 130,258 | 0 | 414 |
Honeywell International Inc | COM | 438516106 | 18,456,367 | 88,009 | SH | | SOLE | | 88,009 | 0 | 0 |
Humana Inc | COM | 444859102 | 5,031,790 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 1,861,052 | 74,057 | SH | | SOLE | | 74,057 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 5,224,131 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
Infosys Ltd - Spons ADR | COM | 456788108 | 3,769,591 | 205,092 | SH | | SOLE | | 203,372 | 0 | 1,720 |
International Business Machine | COM | 459200101 | 6,190,368 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
Intuit Inc | COM | 461202103 | 7,646,617 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 2,105,208 | 30,083 | SH | | SOLE | | 30,083 | 0 | 0 |
Itau Unibanco Holding SA - Spo | COM | 465562106 | 3,470,962 | 499,419 | SH | | SOLE | | 495,170 | 0 | 4,249 |
Jacobs Solutions Inc | COM | 46982L108 | 19,682,404 | 151,636 | SH | | SOLE | | 150,425 | 0 | 1,211 |
JFrog Ltd | COM | M6191J100 | 4,641,028 | 134,095 | SH | | SOLE | | 134,095 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 27,165,236 | 173,314 | SH | | SOLE | | 173,314 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 35,999,624 | 211,638 | SH | | SOLE | | 210,622 | 0 | 1,016 |
Kerry Group PLC - Spons ADR | COM | 492460100 | 2,699,037 | 30,851 | SH | | SOLE | | 30,492 | 0 | 359 |
Keurig Dr Pepper Inc | COM | 49271V100 | 10,858,955 | 325,899 | SH | | SOLE | | 325,899 | 0 | 0 |
KION Group AG - Unspons ADR | COM | 497216101 | 3,423,392 | 322,050 | SH | | SOLE | | 318,473 | 0 | 3,577 |
Laboratory Corp of America Hol | COM | 50540R409 | 77,893,246 | 342,704 | SH | | SOLE | | 330,134 | 0 | 12,570 |
Las Vegas Sands Corp | COM | 517834107 | 19,316,303 | 392,528 | SH | | SOLE | | 392,528 | 0 | 0 |
Lasertec Corp - Unspons ADR | COM | 51809L109 | 3,795,210 | 72,483 | SH | | SOLE | | 71,681 | 0 | 802 |
Legalzoom.com Inc | COM | 52466B103 | 3,581,964 | 316,988 | SH | | SOLE | | 316,988 | 0 | 0 |
Leonardo DRS Inc | COM | 52661A108 | 4,217,198 | 210,439 | SH | | SOLE | | 210,439 | 0 | 0 |
Liberty Broadband Corp | COM | 530307305 | 100,575,478 | 1,247,990 | SH | | SOLE | | 1,208,564 | 0 | 39,425 |
Liberty Media Corp-Liberty For | COM | 531229771 | 23,697,412 | 408,717 | SH | | SOLE | | 408,717 | 0 | 0 |
Liberty Media Corp-Liberty For | COM | 531229755 | 28,612,865 | 453,237 | SH | | SOLE | | 423,864 | 0 | 29,373 |
Linde PLC | COM | G54950103 | 16,633,344 | 40,499 | SH | | SOLE | | 40,089 | 0 | 410 |
London Stock Exchange Group PL | COM | 54211N101 | 2,796,158 | 93,283 | SH | | SOLE | | 92,256 | 0 | 1,027 |
Lonza Group AG - Unspons ADR | COM | 54338V101 | 2,485,920 | 59,062 | SH | | SOLE | | 58,384 | 0 | 678 |
Lowe's Cos Inc | COM | 548661107 | 103,740,356 | 466,144 | SH | | SOLE | | 455,886 | 0 | 10,258 |
Lumen Technologies Inc | COM | 550241103 | 226,920 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,916,423 | 11,797 | SH | | SOLE | | 11,666 | 0 | 131 |
Manulife Financial Corp | COM | 56501R106 | 3,820,073 | 172,854 | SH | | SOLE | | 171,493 | 0 | 1,361 |
Markel Corp | COM | 570535104 | 994,176 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 52,318,366 | 276,130 | SH | | SOLE | | 268,267 | 0 | 7,863 |
Mastercard Inc | COM | 57636Q104 | 809,942 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 4,207,640 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 18,142,557 | 61,187 | SH | | SOLE | | 61,122 | 0 | 65 |
Medtronic PLC | COM | G5960L103 | 36,807,714 | 446,804 | SH | | SOLE | | 446,804 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,432,604 | 31,486 | SH | | SOLE | | 31,486 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 7,422,010 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 226,905 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 29,283,798 | 324,726 | SH | | SOLE | | 313,693 | 0 | 11,033 |
Microsoft Corp | COM | 594918104 | 60,210,070 | 160,116 | SH | | SOLE | | 158,829 | 0 | 1,287 |
MKS Instruments Inc | COM | 55306N104 | 59,524,554 | 578,639 | SH | | SOLE | | 559,047 | 0 | 19,592 |
Model N Inc | COM | 607525102 | 4,362,364 | 161,989 | SH | | SOLE | | 161,989 | 0 | 0 |
Moelis & Co | COM | 60786M105 | 78,562,306 | 1,399,649 | SH | | SOLE | | 1,348,620 | 0 | 51,029 |
Mondelez International Inc | COM | 609207105 | 591,753 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 31,349,345 | 336,186 | SH | | SOLE | | 336,186 | 0 | 0 |
Murata Manufacturing Co Ltd - | COM | 626425102 | 2,133,239 | 202,107 | SH | | SOLE | | 199,818 | 0 | 2,289 |
Nestle SA - Spons ADR | COM | 641069406 | 8,838,063 | 76,434 | SH | | SOLE | | 75,593 | 0 | 841 |
Newmont Corp | COM | 651639106 | 10,066,669 | 243,215 | SH | | SOLE | | 243,215 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 49,065,772 | 807,800 | SH | | SOLE | | 804,923 | 0 | 2,877 |
Nidec Corp - Spons ADR | COM | 654090109 | 1,694,448 | 168,000 | SH | | SOLE | | 166,110 | 0 | 1,890 |
NIKE Inc | COM | 654106103 | 30,400,416 | 280,008 | SH | | SOLE | | 275,144 | 0 | 4,864 |
Nordstrom Inc | COM | 655664100 | 5,977,800 | 324,000 | SH | | SOLE | | 324,000 | 0 | 0 |
Norsk Hydro ASA - Spons ADR | COM | 656531605 | 1,952,457 | 292,284 | SH | | SOLE | | 289,442 | 0 | 2,842 |
Northern Trust Corp | COM | 665859104 | 8,732,992 | 103,496 | SH | | SOLE | | 103,496 | 0 | 0 |
Nucor Corp | COM | 670346105 | 692,679 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 941,413 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 3,762,158 | 16,380 | SH | | SOLE | | 16,252 | 0 | 128 |
Olin Corp | COM | 680665205 | 4,759,415 | 88,219 | SH | | SOLE | | 88,219 | 0 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 3,522,738 | 46,419 | SH | | SOLE | | 46,419 | 0 | 0 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 7,816,109 | 554,334 | SH | | SOLE | | 554,334 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 18,078,609 | 171,475 | SH | | SOLE | | 169,925 | 0 | 1,550 |
PACCAR Inc | COM | 693718108 | 196,376,138 | 2,011,020 | SH | | SOLE | | 1,945,715 | 0 | 65,306 |
Pan Pacific International Hold | COM | 69807K105 | 3,746,694 | 157,822 | SH | | SOLE | | 156,094 | 0 | 1,728 |
Parker-Hannifin Corp | COM | 701094104 | 77,294,025 | 167,775 | SH | | SOLE | | 163,467 | 0 | 4,308 |
Paychex Inc | COM | 704326107 | 11,405,259 | 95,754 | SH | | SOLE | | 95,754 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 8,642,106 | 140,728 | SH | | SOLE | | 140,728 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 28,816,923 | 169,671 | SH | | SOLE | | 169,602 | 0 | 69 |
Pfizer Inc | COM | 717081103 | 17,127,200 | 594,901 | SH | | SOLE | | 594,901 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 720,559 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
Ping An Insurance Group Co of | COM | 72341E304 | 2,304,024 | 255,435 | SH | | SOLE | | 252,141 | 0 | 3,294 |
Power Integrations Inc | COM | 739276103 | 4,635,027 | 56,449 | SH | | SOLE | | 56,449 | 0 | 0 |
Primo Water Corp | COM | 74167P108 | 8,426,194 | 559,880 | SH | | SOLE | | 559,880 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 12,915,889 | 88,139 | SH | | SOLE | | 88,139 | 0 | 0 |
Progressive Corp | COM | 743315103 | 71,230,183 | 447,201 | SH | | SOLE | | 436,394 | 0 | 10,807 |
Prudential Financial Inc | COM | 744320102 | 1,929,628 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
Prudential PLC - Spons ADR | COM | 74435K204 | 2,635,989 | 117,416 | SH | | SOLE | | 116,135 | 0 | 1,281 |
PTC Inc | COM | 69370C100 | 3,097,142 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 12,869,901 | 88,985 | SH | | SOLE | | 88,029 | 0 | 956 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7,281,024 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
Revolve Group Inc | COM | 76156B107 | 3,282,542 | 197,982 | SH | | SOLE | | 197,982 | 0 | 0 |
RLI Corp | COM | 749607107 | 328,540 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 138,168,269 | 998,398 | SH | | SOLE | | 961,335 | 0 | 37,063 |
S&P Global Inc | COM | 78409V104 | 2,256,343 | 5,122 | SH | | SOLE | | 4,737 | 0 | 385 |
Saia Inc | COM | 78709Y105 | 3,794,109 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
SAP SE - Spons ADR | COM | 803054204 | 4,350,008 | 28,139 | SH | | SOLE | | 27,918 | 0 | 221 |
Scotts Miracle-Gro Co/The | COM | 810186106 | 4,527,716 | 71,023 | SH | | SOLE | | 71,023 | 0 | 0 |
Shake Shack Inc | COM | 819047101 | 6,230,675 | 84,062 | SH | | SOLE | | 84,062 | 0 | 0 |
Shell PLC - Spons ADR | COM | 780259305 | 3,117,933 | 47,385 | SH | | SOLE | | 46,786 | 0 | 599 |
Shin-Etsu Chemical Co Ltd - Un | COM | 824551105 | 3,081,872 | 147,458 | SH | | SOLE | | 145,841 | 0 | 1,617 |
Shiseido Co Ltd - Spons ADR | COM | 824841407 | 1,377,244 | 45,847 | SH | | SOLE | | 45,322 | 0 | 525 |
Siemens AG - Spons ADR | COM | 826197501 | 3,361,921 | 35,941 | SH | | SOLE | | 35,557 | 0 | 384 |
Sika AG - Unspons ADR | COM | 82674R103 | 2,505,560 | 76,787 | SH | | SOLE | | 75,932 | 0 | 855 |
Simply Good Foods Co/The | COM | 82900L102 | 3,887,017 | 98,157 | SH | | SOLE | | 98,157 | 0 | 0 |
Sony Group Corp - Spons ADR | COM | 835699307 | 3,120,414 | 32,954 | SH | | SOLE | | 32,594 | 0 | 360 |
Southern Copper Corp | COM | 84265V105 | 3,383,153 | 39,307 | SH | | SOLE | | 38,856 | 0 | 451 |
Starbucks Corp | COM | 855244109 | 10,523,752 | 109,611 | SH | | SOLE | | 109,611 | 0 | 0 |
STMicroelectronics NV - Spons | COM | 861012102 | 2,645,310 | 52,769 | SH | | SOLE | | 52,331 | 0 | 438 |
Summit Materials Inc | COM | 86614U100 | 6,744,653 | 175,368 | SH | | SOLE | | 175,368 | 0 | 0 |
Symrise AG - Unspons ADR | COM | 87155N109 | 1,759,402 | 63,955 | SH | | SOLE | | 63,250 | 0 | 705 |
T-Mobile US Inc | COM | 872590104 | 6,052,618 | 37,751 | SH | | SOLE | | 37,751 | 0 | 0 |
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 3,214,120 | 30,905 | SH | | SOLE | | 30,637 | 0 | 268 |
Take-Two Interactive Software | COM | 874054109 | 33,783,917 | 209,903 | SH | | SOLE | | 202,105 | 0 | 7,798 |
Target Corp | COM | 87612E106 | 22,383,012 | 157,162 | SH | | SOLE | | 156,136 | 0 | 1,026 |
TE Connectivity Ltd | COM | H84989104 | 12,233,036 | 87,068 | SH | | SOLE | | 85,071 | 0 | 1,997 |
Tencent Holdings Ltd - Unspons | COM | 88032Q109 | 2,436,813 | 64,483 | SH | | SOLE | | 63,660 | 0 | 823 |
Texas Instruments Inc | COM | 882508104 | 110,668,952 | 649,237 | SH | | SOLE | | 638,098 | 0 | 11,139 |
Thermo Fisher Scientific Inc | COM | 883556102 | 304,673 | 574 | SH | | SOLE | | 574 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 48,058,384 | 406,413 | SH | | SOLE | | 391,371 | 0 | 15,042 |
TJX Cos Inc | COM | 872540109 | 89,994,657 | 959,329 | SH | | SOLE | | 933,599 | 0 | 25,730 |
Toray Industries Inc - Unspons | COM | 890880206 | 3,067,239 | 297,848 | SH | | SOLE | | 294,448 | 0 | 3,400 |
Transocean Ltd | COM | H8817H100 | 16,764,000 | 2,640,000 | SH | | SOLE | | 2,640,000 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 858,729 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
Treasury Wine Estates Ltd - Sp | COM | 89465J109 | 1,938,858 | 265,597 | SH | | SOLE | | 262,526 | 0 | 3,071 |
U.S. Bancorp | COM | 902973304 | 93,896,763 | 2,169,519 | SH | | SOLE | | 2,130,105 | 0 | 39,414 |
Union Pacific Corp | COM | 907818108 | 28,690,872 | 116,810 | SH | | SOLE | | 116,354 | 0 | 456 |
United Parcel Service Inc | COM | 911312106 | 20,623,702 | 131,169 | SH | | SOLE | | 130,649 | 0 | 520 |
UnitedHealth Group Inc | COM | 91324P102 | 20,057,454 | 38,098 | SH | | SOLE | | 37,654 | 0 | 444 |
Veralto Corp | COM | 92338C103 | 601,022 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 289,021 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,971,518 | 14,676 | SH | | SOLE | | 14,559 | 0 | 117 |
Visa Inc | COM | 92826C839 | 100,339,597 | 385,403 | SH | | SOLE | | 376,490 | 0 | 8,913 |
Wal-Mart de Mexico SAB de CV - | COM | 93114W107 | 3,262,171 | 77,266 | SH | | SOLE | | 76,641 | 0 | 625 |
Waste Management Inc | COM | 94106L109 | 586,553 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Waters Corp | COM | 941848103 | 61,724,995 | 187,483 | SH | | SOLE | | 180,344 | 0 | 7,139 |
Wells Fargo & Co | COM | 949746101 | 4,758,786 | 96,684 | SH | | SOLE | | 96,684 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 4,958,658 | 75,371 | SH | | SOLE | | 75,371 | 0 | 0 |
WillScot Mobile Mini Holdings | COM | 971378104 | 7,226,800 | 162,400 | SH | | SOLE | | 162,400 | 0 | 0 |
Worldline SA/France - Unspons | COM | 98161H101 | 1,743,619 | 201,691 | SH | | SOLE | | 199,407 | 0 | 2,284 |
WR Berkley Corp | COM | 084423102 | 54,373,037 | 768,850 | SH | | SOLE | | 740,928 | 0 | 27,921 |
WW Grainger Inc | COM | 384802104 | 4,659,724 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 352,450 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
Distillate US Fundamental Stab | ETF | 26922A321 | 66,935,895 | 1,355,801 | SH | | SOLE | | 1,355,801 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 20,007,242 | 238,636 | SH | | SOLE | | 238,636 | 0 | 0 |
First Trust TCW Unconstrained | ETF | 33740F888 | 5,116,949 | 206,829 | SH | | SOLE | | 206,829 | 0 | 0 |
Franklin FTSE Japan ETF | ETF | 35473P744 | 16,353,465 | 584,261 | SH | | SOLE | | 584,261 | 0 | 0 |
Global X MLP ETF | ETF | 37954Y343 | 4,685,522 | 105,768 | SH | | SOLE | | 105,768 | 0 | 0 |
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 2,332,713 | 23,558 | SH | | SOLE | | 23,558 | 0 | 0 |
Invesco Optimum Yield Diversif | ETF | 46090F100 | 11,868,461 | 892,366 | SH | | SOLE | | 892,366 | 0 | 0 |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 54,670,218 | 1,010,914 | SH | | SOLE | | 1,010,914 | 0 | 0 |
iShares 20 Year Treasury Bond | ETF | 464287432 | 4,374,847 | 44,244 | SH | | SOLE | | 44,244 | 0 | 0 |
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 29,696,672 | 253,536 | SH | | SOLE | | 253,536 | 0 | 0 |
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 39,846,855 | 413,392 | SH | | SOLE | | 413,392 | 0 | 0 |
iShares Aaa - A Rated Corporat | ETF | 46429B291 | 36,323,807 | 754,702 | SH | | SOLE | | 754,702 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 714,404 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 3,052,533 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 19,679,590 | 71,007 | SH | | SOLE | | 70,924 | 0 | 83 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 22,153,146 | 204,648 | SH | | SOLE | | 204,184 | 0 | 464 |
iShares Core S&P U.S. Growth E | ETF | 464287671 | 544,027 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 22,005,512 | 221,718 | SH | | SOLE | | 221,718 | 0 | 0 |
iShares Edge MSCI USA Quality | ETF | 46432F339 | 1,200,957 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
iShares Global Energy ETF | ETF | 464287341 | 6,633,760 | 169,618 | SH | | SOLE | | 169,618 | 0 | 0 |
iShares iBoxx High Yield Corpo | ETF | 464288513 | 456,601 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
iShares Intermediate Governmen | ETF | 464288612 | 352,622 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
iShares MBS ETF | ETF | 464288588 | 7,360,819 | 78,240 | SH | | SOLE | | 78,240 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 1,519,767 | 29,776 | SH | | SOLE | | 29,776 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464286426 | 16,423,840 | 248,432 | SH | | SOLE | | 248,432 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 46434G764 | 7,158,861 | 129,198 | SH | | SOLE | | 129,198 | 0 | 0 |
iShares MSCI International Qua | ETF | 46434V456 | 21,745,362 | 578,950 | SH | | SOLE | | 578,950 | 0 | 0 |
iShares Russell 1000 Growth ET | ETF | 464287614 | 881,012 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 203,520 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
iShares Russell 2000 Growth ET | ETF | 464287648 | 272,902 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 245,760 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
iShares Russell Mid-Cap Growth | ETF | 464287481 | 326,751 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 232,102 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
iShares Short Treasury Bond ET | ETF | 464288679 | 1,254,931 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
iShares Treasury Floating Rate | ETF | 46434V860 | 69,588,238 | 1,378,804 | SH | | SOLE | | 1,378,804 | 0 | 0 |
Janus Henderson Mortgage-Backe | ETF | 47103U852 | 89,570,550 | 1,949,729 | SH | | SOLE | | 1,949,729 | 0 | 0 |
JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | 5,405,674 | 102,926 | SH | | SOLE | | 102,926 | 0 | 0 |
Madison Aggregate Bond ETF | ETF | 557441300 | 49,543,347 | 2,390,569 | SH | | SOLE | | 2,390,569 | 0 | 0 |
Madison Covered Call ETF | ETF | 557441409 | 82,521,000 | 3,975,000 | SH | | SOLE | | 3,975,000 | 0 | 0 |
Madison Dividend Value ETF | ETF | 557441508 | 67,049,620 | 3,357,988 | SH | | SOLE | | 3,357,988 | 0 | 0 |
Madison Short-Term Strategic I | ETF | 557441201 | 58,777,518 | 2,867,196 | SH | | SOLE | | 2,867,196 | 0 | 0 |
Schwab Fundamental U.S. Large | ETF | 808524771 | 1,347,814 | 21,760 | SH | | SOLE | | 21,760 | 0 | 0 |
Schwab Intermediate-Term U.S. | ETF | 808524854 | 26,401,817 | 531,010 | SH | | SOLE | | 531,010 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 10,365,234 | 136,152 | SH | | SOLE | | 136,152 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bil | ETF | 78468R663 | 399,466 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
SPDR Portfolio Long Term Treas | ETF | 78464A664 | 6,233,119 | 214,787 | SH | | SOLE | | 214,787 | 0 | 0 |
SPDR Portfolio Short Term Trea | ETF | 78468R101 | 16,818,381 | 578,946 | SH | | SOLE | | 578,946 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 32,318,220 | 67,994 | SH | | SOLE | | 67,935 | 0 | 59 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 4,876,079 | 39,018 | SH | | SOLE | | 39,018 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 9,281,576 | 18,293 | SH | | SOLE | | 15,504 | 0 | 2,789 |
SPDR S&P North American Natura | ETF | 78463X152 | 1,250,112 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 7,814,520 | 252,000 | SH | | SOLE | | 252,000 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 12,499,010 | 73,351 | SH | | SOLE | | 73,351 | 0 | 0 |
Vanguard Extended Duration Tre | ETF | 921910709 | 2,838,643 | 35,032 | SH | | SOLE | | 35,032 | 0 | 0 |
Vanguard FTSE All-World ex-US | ETF | 922042775 | 24,840,816 | 442,480 | SH | | SOLE | | 442,480 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 3,159,572 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
Vanguard Information Technolog | ETF | 92204A702 | 54,053,120 | 111,680 | SH | | SOLE | | 111,680 | 0 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 10,640,663 | 48,777 | SH | | SOLE | | 48,777 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 486,150 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
Vanguard Short-Term Corporate | ETF | 92206C409 | 513,350 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |