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 |
Bank of America Corp., 5.00 percent, due 09/17/2024 | PREFERRED STOCK | 06055H202 | 2,118 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | PREFERRED STOCK | 253868822 | 2,105 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Public Storage, 5.15 percent, due 06/02/2022 | PREFERRED STOCK | 74460W685 | 2,888 | 111,127 | SH | SOLE | 111,127 | 0 | 0 | ||
Public Storage, 3.88 percent, due 10/06/2025 | PREFERRED STOCK | 74460W511 | 1,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
10x Genomics Inc., Class A | COMMON STOCK | 88025U109 | 16,862 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
Accenture plc, Class A | COMMON STOCK | G1151C101 | 78,835 | 285,374 | SH | SOLE | 285,374 | 0 | 0 | ||
Adobe Inc. | COMMON STOCK | 00724F101 | 666,193 | 1,401,419 | SH | SOLE | 1,263,383 | 0 | 138,036 | ||
AES CORP | COMMON STOCK | 00130H105 | 86,850 | 3,239,480 | SH | SOLE | 3,239,480 | 0 | 0 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 341,265 | 2,684,170 | SH | SOLE | 2,684,170 | 0 | 0 | ||
Alexandria Real Estate Equipment | COMMON STOCK | 015271109 | 271,842 | 1,654,544 | SH | SOLE | 1,487,171 | 0 | 167,373 | ||
Alnylam Pharmaceuticals Inc. | COMMON STOCK | 02043Q107 | 10,955 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 974,149 | 472,310 | SH | SOLE | 429,687 | 0 | 42,623 | ||
Amazon.com Inc. | COMMON STOCK | 023135106 | 1,134,992 | 366,827 | SH | SOLE | 330,304 | 0 | 36,523 | ||
American Express Co. | COMMON STOCK | 025816109 | 114,336 | 808,371 | SH | SOLE | 808,371 | 0 | 0 | ||
American Tower Corp. | COMMON STOCK | 03027X100 | 747,531 | 3,126,958 | SH | SOLE | 2,818,957 | 0 | 308,001 | ||
Americold Realty Trust | COMMON STOCK | 03064D108 | 155,162 | 4,033,321 | SH | SOLE | 4,033,321 | 0 | 0 | ||
ANGI Homeservices Inc., Class A | COMMON STOCK | 00183L102 | 148,897 | 11,453,616 | SH | SOLE | 11,453,616 | 0 | 0 | ||
Ansys Inc. | COMMON STOCK | 03662Q105 | 120,048 | 353,539 | SH | SOLE | 353,539 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 792,184 | 6,485,336 | SH | SOLE | 5,911,603 | 0 | 573,733 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 1,172,685 | 8,777,583 | SH | SOLE | 8,063,029 | 0 | 714,554 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 178,100 | 642,613 | SH | SOLE | 642,613 | 0 | 0 | ||
Avalara Inc. | COMMON STOCK | 05338G106 | 19,504 | 146,177 | SH | SOLE | 146,177 | 0 | 0 | ||
Avantor Inc. | COMMON STOCK | 05352A100 | 146,515 | 5,064,476 | SH | SOLE | 5,064,476 | 0 | 0 | ||
Bank of America Corp. | COMMON STOCK | 060505104 | 116,070 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Bank of New York Mellon Corp. | COMMON STOCK | 064058100 | 68,109 | 1,440,248 | SH | SOLE | 1,440,248 | 0 | 0 | ||
Becton Dickinson and Co. | COMMON STOCK | 075887109 | 783,249 | 3,221,261 | SH | SOLE | 2,898,297 | 0 | 322,964 | ||
Berkeley Lights Inc. | COMMON STOCK | 084310101 | 16,310 | 324,713 | SH | SOLE | 324,713 | 0 | 0 | ||
Biogen Inc. | COMMON STOCK | 09062X103 | 87,957 | 314,412 | SH | SOLE | 314,412 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COMMON STOCK | 09061G101 | 202,735 | 2,684,874 | SH | SOLE | 2,684,874 | 0 | 0 | ||
Booking Holdings Inc. | COMMON STOCK | 09857L108 | 738,941 | 317,164 | SH | SOLE | 285,762 | 0 | 31,402 | ||
Boston Scientific Corp. | COMMON STOCK | 101137107 | 342,182 | 8,853,336 | SH | SOLE | 7,969,644 | 0 | 883,692 | ||
Broadridge Financial Solutions Inc. | COMMON STOCK | 11133T103 | 21,630 | 141,281 | SH | SOLE | 141,281 | 0 | 0 | ||
Burlington Stores Inc. | COMMON STOCK | 122017106 | 270,398 | 904,945 | SH | SOLE | 904,945 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COMMON STOCK | 12541W209 | 151,009 | 1,582,405 | SH | SOLE | 1,582,405 | 0 | 0 | ||
Cable One Inc. | COMMON STOCK | 12685J105 | 106,805 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
Cadence Design Systems Inc. | COMMON STOCK | 127387108 | 793,745 | 5,794,184 | SH | SOLE | 5,348,522 | 0 | 445,662 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 122,831 | 965,426 | SH | SOLE | 965,426 | 0 | 0 | ||
Cboe Global Markets Inc. | COMMON STOCK | 12503M108 | 130,978 | 1,327,161 | SH | SOLE | 1,327,161 | 0 | 0 | ||
Cerner Corp. | COMMON STOCK | 156782104 | 234,873 | 3,267,572 | SH | SOLE | 3,267,572 | 0 | 0 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 1,073,082 | 16,463,367 | SH | SOLE | 15,112,406 | 0 | 1,350,961 | ||
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 155,130 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CME Group Inc. | COMMON STOCK | 12572Q105 | 1,144,496 | 5,603,960 | SH | SOLE | 5,049,568 | 0 | 554,392 | ||
Comcast Corp., Class A | COMMON STOCK | 20030N101 | 1,195,422 | 22,092,441 | SH | SOLE | 19,901,498 | 0 | 2,190,943 | ||
CoStar Group Inc. | COMMON STOCK | 22160N109 | 31,807 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCK | 22160K105 | 683,912 | 1,940,284 | SH | SOLE | 1,748,939 | 0 | 191,345 | ||
Cummins Inc. | COMMON STOCK | 231021106 | 58,300 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Danaher Corp. | COMMON STOCK | 235851102 | 1,091,596 | 4,849,812 | SH | SOLE | 4,368,475 | 0 | 481,337 | ||
Deere & Co. | COMMON STOCK | 244199105 | 1,426,102 | 3,811,679 | SH | SOLE | 3,434,212 | 0 | 377,467 | ||
Digital Realty Trust Inc. | COMMON STOCK | 253868103 | 509,257 | 3,615,852 | SH | SOLE | 3,360,746 | 0 | 255,106 | ||
Discover Financial Services | COMMON STOCK | 254709108 | 99,118 | 1,043,461 | SH | SOLE | 1,043,461 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 83,201 | 772,601 | SH | SOLE | 772,601 | 0 | 0 | ||
Fair Isaac Corp. | COMMON STOCK | 303250104 | 21,274 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 1,204,672 | 4,241,206 | SH | SOLE | 3,918,100 | 0 | 323,106 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 142,283 | 8,414,143 | SH | SOLE | 8,414,143 | 0 | 0 | ||
First Republic Bank, Class A | COMMON STOCK | 33616C100 | 134,000 | 803,601 | SH | SOLE | 803,601 | 0 | 0 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 695,132 | 5,839,490 | SH | SOLE | 5,260,045 | 0 | 579,445 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 355,320 | 5,497,761 | SH | SOLE | 4,964,419 | 0 | 533,342 | ||
Grocery Outlet Holding Corp. | COMMON STOCK | 39874R101 | 192,007 | 5,204,848 | SH | SOLE | 5,204,848 | 0 | 0 | ||
Guidewire Software Inc. | COMMON STOCK | 40171V100 | 89,732 | 882,929 | SH | SOLE | 882,929 | 0 | 0 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 114,683 | 5,830,367 | SH | SOLE | 5,830,367 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COMMON STOCK | 43300A203 | 127,920 | 1,057,892 | SH | SOLE | 1,057,892 | 0 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 226,545 | 3,045,777 | SH | SOLE | 3,045,777 | 0 | 0 | ||
IDACORP Inc. | COMMON STOCK | 451107106 | 116,690 | 1,167,250 | SH | SOLE | 1,167,250 | 0 | 0 | ||
IDEXX Laboratories Inc. | COMMON STOCK | 45168D104 | 34,872 | 71,268 | SH | SOLE | 71,268 | 0 | 0 | ||
Illumina Inc. | COMMON STOCK | 452327109 | 94,477 | 245,995 | SH | SOLE | 245,995 | 0 | 0 | ||
Insperity Inc. | COMMON STOCK | 45778Q107 | 10,410 | 124,318 | SH | SOLE | 124,318 | 0 | 0 | ||
Intel Corp. | COMMON STOCK | 458140100 | 526,079 | 8,219,979 | SH | SOLE | 7,697,664 | 0 | 522,315 | ||
Intuit Corp. | COMMON STOCK | 461202103 | 33,785 | 88,197 | SH | SOLE | 88,197 | 0 | 0 | ||
Jack Henry & Associates Inc. | COMMON STOCK | 426281101 | 177,704 | 1,171,261 | SH | SOLE | 1,171,261 | 0 | 0 | ||
Kansas City Southern | COMMON STOCK | 485170302 | 648,855 | 2,458,528 | SH | SOLE | 2,278,851 | 0 | 179,677 | ||
KLA Corp. | COMMON STOCK | 482480100 | 275,158 | 832,802 | SH | SOLE | 832,802 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 81,963 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | COMMON STOCK | 52736R102 | 109,283 | 4,570,587 | SH | SOLE | 4,570,587 | 0 | 0 | ||
Linde plc | COMMON STOCK | 00BZ12WP8 | 925,804 | 3,304,791 | SH | SOLE | 2,868,828 | 0 | 435,963 | ||
Lululemon Athletica Inc. | COMMON STOCK | 550021109 | 16,735 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
MarketAxess Holdings Inc. | COMMON STOCK | 57060D108 | 19,787 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
Mastercard Inc., Class A | COMMON STOCK | 57636Q104 | 987,270 | 2,772,840 | SH | SOLE | 2,530,893 | 0 | 241,947 | ||
Maxim Integrated Products Inc. | COMMON STOCK | 57772K101 | 171,206 | 1,873,762 | SH | SOLE | 1,873,762 | 0 | 0 | ||
McCormick & Co., Non-Voting Shares | COMMON STOCK | 579780206 | 63,375 | 710,802 | SH | SOLE | 710,802 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 74,501 | 2,356,880 | SH | SOLE | 2,356,880 | 0 | 0 | ||
Micron Technology Inc. | COMMON STOCK | 595112103 | 896,820 | 10,166,878 | SH | SOLE | 9,411,507 | 0 | 755,371 | ||
Microsoft Corp. | COMMON STOCK | 594918104 | 1,664,663 | 7,060,537 | SH | SOLE | 6,372,045 | 0 | 688,492 | ||
Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 670,649 | 11,458,219 | SH | SOLE | 10,321,259 | 0 | 1,136,960 | ||
Monolithic Power Systems Inc. | COMMON STOCK | 609839105 | 17,753 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
Morningstar Inc. | COMMON STOCK | 617700109 | 20,804 | 92,446 | SH | SOLE | 92,446 | 0 | 0 | ||
nCino Inc. | COMMON STOCK | 63947U107 | 16,791 | 251,666 | SH | SOLE | 251,666 | 0 | 0 | ||
Novartis AG, ADR | COMMON STOCK | 66987V109 | 79,608 | 931,309 | SH | SOLE | 931,309 | 0 | 0 | ||
Nuance Communications Inc. | COMMON STOCK | 67020Y100 | 268,809 | 6,159,704 | SH | SOLE | 6,159,704 | 0 | 0 | ||
NVIDIA Corp. | COMMON STOCK | 67066G104 | 638,364 | 1,195,595 | SH | SOLE | 1,077,559 | 0 | 118,036 | ||
Old Dominion Freight Lines Inc. | COMMON STOCK | 679580100 | 34,910 | 145,211 | SH | SOLE | 145,211 | 0 | 0 | ||
Omnicom Group | COMMON STOCK | 681919106 | 93,830 | 1,265,409 | SH | SOLE | 1,265,409 | 0 | 0 | ||
O'Reilly Automotive Inc. | COMMON STOCK | 67103H107 | 199,635 | 393,564 | SH | SOLE | 393,564 | 0 | 0 | ||
Paychex Inc. | COMMON STOCK | 704326107 | 74,226 | 757,253 | SH | SOLE | 757,253 | 0 | 0 | ||
Pentair plc | COMMON STOCK | 00BLS09M3 | 655,160 | 10,512,851 | SH | SOLE | 9,766,143 | 0 | 746,708 | ||
Pool Corp. | COMMON STOCK | 73278L105 | 30,866 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
PPG Industries Inc. | COMMON STOCK | 693506107 | 182,362 | 1,213,640 | SH | SOLE | 1,213,640 | 0 | 0 | ||
Public Storage | COMMON STOCK | 74460D109 | 110,719 | 448,692 | SH | SOLE | 448,692 | 0 | 0 | ||
Republic Services Inc. | COMMON STOCK | 760759100 | 272,435 | 2,742,170 | SH | SOLE | 2,742,170 | 0 | 0 | ||
Roper Technologies Inc. | COMMON STOCK | 776696106 | 159,287 | 394,919 | SH | SOLE | 394,919 | 0 | 0 | ||
S&P Global Inc. | COMMON STOCK | 78409V104 | 971,046 | 2,751,850 | SH | SOLE | 2,505,462 | 0 | 246,388 | ||
SBA Communications Corp. | COMMON STOCK | 78410G104 | 117,468 | 423,231 | SH | SOLE | 423,231 | 0 | 0 | ||
Seagate Technology plc | COMMON STOCK | 00B58JVZ5 | 95,672 | 1,246,543 | SH | SOLE | 1,246,543 | 0 | 0 | ||
Seagen Inc. | COMMON STOCK | 81181C104 | 8,403 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
SelectQuote Inc. | COMMON STOCK | 816307300 | 139,934 | 4,741,907 | SH | SOLE | 4,741,907 | 0 | 0 | ||
Signature Bank | COMMON STOCK | 82669G104 | 140,078 | 619,540 | SH | SOLE | 619,540 | 0 | 0 | ||
Silvergate Capital Corp., Class A | COMMON STOCK | 82837P408 | 23,429 | 164,797 | SH | SOLE | 164,797 | 0 | 0 | ||
Southwest Airlines Co. | COMMON STOCK | 844741108 | 326,837 | 5,352,718 | SH | SOLE | 4,842,847 | 0 | 509,871 | ||
Square Inc., Class A | COMMON STOCK | 852234103 | 33,274 | 146,551 | SH | SOLE | 146,551 | 0 | 0 | ||
Sunrun Inc. | COMMON STOCK | 86771W105 | 10,060 | 166,333 | SH | SOLE | 166,333 | 0 | 0 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 459,623 | 1,854,964 | SH | SOLE | 1,733,444 | 0 | 121,520 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 241,635 | 581,608 | SH | SOLE | 581,608 | 0 | 0 | ||
Texas Instrument Inc. | COMMON STOCK | 882508104 | 614,425 | 3,251,096 | SH | SOLE | 2,931,816 | 0 | 319,280 | ||
The Clorox Co. | COMMON STOCK | 189054109 | 73,964 | 383,472 | SH | SOLE | 383,472 | 0 | 0 | ||
The Gap Inc. | COMMON STOCK | 364760108 | 148,065 | 4,971,959 | SH | SOLE | 4,971,959 | 0 | 0 | ||
The New York Times Co., Class A | COMMON STOCK | 650111107 | 23,653 | 467,258 | SH | SOLE | 467,258 | 0 | 0 | ||
The Procter & Gamble Co. | COMMON STOCK | 742718109 | 793,505 | 5,859,148 | SH | SOLE | 5,279,470 | 0 | 579,678 | ||
The Progressive Corp. | COMMON STOCK | 743315103 | 66,927 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
The Trade Desk Inc., Class A | COMMON STOCK | 88339J105 | 18,600 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903709 | 23,547 | 268,893 | SH | SOLE | 268,893 | 0 | 0 | ||
Trimble Inc. | COMMON STOCK | 896239100 | 235,241 | 3,024,053 | SH | SOLE | 3,024,053 | 0 | 0 | ||
Veeva Systems Inc., Class A | COMMON STOCK | 922475108 | 11,474 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 198,235 | 1,121,939 | SH | SOLE | 1,121,939 | 0 | 0 | ||
Verizon Communications Inc. | COMMON STOCK | 92343V104 | 1,013,336 | 17,426,230 | SH | SOLE | 15,885,514 | 0 | 1,540,716 | ||
VF Corp. | COMMON STOCK | 918204108 | 803,020 | 10,047,797 | SH | SOLE | 9,316,933 | 0 | 730,864 | ||
W.W. Grainger Inc. | COMMON STOCK | 384802104 | 106,316 | 265,173 | SH | SOLE | 265,173 | 0 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 789,036 | 6,115,606 | SH | SOLE | 5,514,052 | 0 | 601,554 | ||
Western Digital Corp. | COMMON STOCK | 958102105 | 388,475 | 5,819,844 | SH | SOLE | 5,819,844 | 0 | 0 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 639,087 | 6,076,124 | SH | SOLE | 5,664,633 | 0 | 411,491 |