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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 2,068,365 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 25,193,989 | 221,661 | SH | SOLE | 221,661 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 3,993,817 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 95,446,813 | 275,372 | SH | SOLE | 269,217 | 0 | 6,156 | |||
adidas AG - Spons ADR | COM | 00687A107 | 3,131,851 | 27,943 | SH | SOLE | 27,627 | 0 | 316 | |||
Adobe Inc | COM | 00724F101 | 8,677,769 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
AES Corp/VA | COM | 00130H105 | 12,760,171 | 711,666 | SH | SOLE | 711,666 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 443,639 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 95,365,628 | 655,389 | SH | SOLE | 640,123 | 0 | 15,266 | |||
AIA Group Ltd - Spons ADR | COM | 001317205 | 2,694,424 | 100,239 | SH | SOLE | 99,081 | 0 | 1,158 | |||
Air Liquide SA - Unspons ADR | COM | 009126202 | 1,849,040 | 44,352 | SH | SOLE | 43,842 | 0 | 510 | |||
Air Products & Chemicals Inc | COM | 009158106 | 21,573,417 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | |||
Airbus SE - Unspons ADR | COM | 009279100 | 4,420,282 | 95,760 | SH | SOLE | 94,603 | 0 | 1,157 | |||
Alcon Inc | COM | H01301128 | 81,344,115 | 976,637 | SH | SOLE | 950,040 | 0 | 26,597 | |||
Alibaba Group Holding Ltd - Sp | COM | 01609W102 | 3,955,632 | 54,666 | SH | SOLE | 54,166 | 0 | 500 | |||
Alliant Energy Corp | COM | 018802108 | 339,211 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 1,094,634 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 233,568,045 | 1,534,008 | SH | SOLE | 1,502,176 | 0 | 31,832 | |||
Alphabet Inc | COM | 02079K305 | 2,626,484 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 548,783 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 131,959,851 | 731,566 | SH | SOLE | 716,364 | 0 | 15,202 | |||
American Tower Corp | COM | 03027X100 | 33,840,054 | 171,264 | SH | SOLE | 171,264 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 2,173,342 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
AMN Healthcare Services Inc | COM | 001744101 | 1,921,682 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 102,783,197 | 891,055 | SH | SOLE | 852,283 | 0 | 38,772 | |||
Analog Devices Inc | COM | 032654105 | 107,646,771 | 544,248 | SH | SOLE | 532,036 | 0 | 12,212 | |||
APA Corp | COM | 03743Q108 | 10,516,842 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 34,946,855 | 203,796 | SH | SOLE | 202,631 | 0 | 1,165 | |||
Applied Materials Inc | COM | 038222105 | 236,546 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
Arch Capital Group Ltd | COM | G0450A105 | 352,190,972 | 3,809,941 | SH | SOLE | 3,663,678 | 0 | 146,263 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 8,535,879 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 135,278,479 | 466,510 | SH | SOLE | 445,985 | 0 | 20,525 | |||
Armstrong World Industries Inc | COM | 04247X102 | 51,817,178 | 417,140 | SH | SOLE | 398,824 | 0 | 18,316 | |||
Artisan Partners Asset Managem | COM | 04316A108 | 375,314 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ASML Holding NV - Spons NY Reg | COM | N07059210 | 5,640,372 | 5,812 | SH | SOLE | 5,763 | 0 | 49 | |||
AstraZeneca PLC - Spons ADR | COM | 046353108 | 4,050,298 | 59,783 | SH | SOLE | 59,194 | 0 | 589 | |||
Automatic Data Processing Inc | COM | 053015103 | 27,051,088 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | |||
Axis Capital Holdings Ltd | COM | G0692U109 | 4,018,691 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 15,510,607 | 409,035 | SH | SOLE | 409,035 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 10,474,880 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | |||
Becton Dickinson and Co | COM | 075887109 | 78,017,688 | 315,287 | SH | SOLE | 307,759 | 0 | 7,528 | |||
Berkshire Hathaway Inc | COM | 084670702 | 107,680,276 | 256,065 | SH | SOLE | 249,695 | 0 | 6,369 | |||
BlackRock Inc | COM | 09247X101 | 46,127,787 | 55,329 | SH | SOLE | 55,193 | 0 | 136 | |||
Blackstone Group Inc/The | COM | 09260D107 | 226,088 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 202,046 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
Box Inc | COM | 10316T104 | 4,390,535 | 155,033 | SH | SOLE | 155,033 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 23,533,976 | 433,966 | SH | SOLE | 433,966 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 287,614 | 217 | SH | SOLE | 217 | 0 | 0 | |||
Brookfield Asset Management Lt | COM | 113004105 | 67,799,409 | 1,613,503 | SH | SOLE | 1,544,837 | 0 | 68,667 | |||
Brookfield Corp | COM | 11271J107 | 53,354,510 | 1,274,290 | SH | SOLE | 1,240,309 | 0 | 33,980 | |||
Brown-Forman Corp | COM | 115637209 | 38,143,018 | 738,919 | SH | SOLE | 705,312 | 0 | 33,607 | |||
Brown & Brown Inc | COM | 115236101 | 134,365,802 | 1,534,907 | SH | SOLE | 1,467,190 | 0 | 67,718 | |||
BRP Group Inc | COM | 05589G102 | 2,468,553 | 85,299 | SH | SOLE | 85,299 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 4,143,948 | 95,659 | SH | SOLE | 94,830 | 0 | 829 | |||
Canadian Pacific Kansas City L | COM | 13646K108 | 3,215,736 | 36,472 | SH | SOLE | 36,169 | 0 | 303 | |||
Carlisle Cos Inc | COM | 142339100 | 166,451,116 | 424,783 | SH | SOLE | 405,401 | 0 | 19,382 | |||
CarMax Inc | COM | 143130102 | 105,802,216 | 1,214,582 | SH | SOLE | 1,160,379 | 0 | 54,203 | |||
Caterpillar Inc | COM | 149123101 | 11,387,179 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | |||
CBRE Group Inc | COM | 12504L109 | 244,364 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 107,935,251 | 421,985 | SH | SOLE | 403,438 | 0 | 18,547 | |||
CF Industries Holdings Inc | COM | 125269100 | 1,813,063 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 64,803,666 | 895,821 | SH | SOLE | 877,372 | 0 | 18,448 | |||
Cheniere Energy Inc | COM | 16411R208 | 577,866 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 25,814,151 | 163,650 | SH | SOLE | 163,650 | 0 | 0 | |||
Chord Energy Corp | COM | 674215207 | 3,455,895 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | |||
Ciena Corp | COM | 171779309 | 14,041,575 | 283,955 | SH | SOLE | 283,955 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 228,447 | 629 | SH | SOLE | 629 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 14,002,899 | 280,563 | SH | SOLE | 280,563 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 32,315,890 | 150,104 | SH | SOLE | 150,104 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 10,369,031 | 169,484 | SH | SOLE | 169,484 | 0 | 0 | |||
Cogent Communications Holdings | COM | 19239V302 | 5,642,291 | 86,366 | SH | SOLE | 86,366 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 11,501,816 | 127,727 | SH | SOLE | 127,727 | 0 | 0 | |||
Comcast Corp | COM | 20030N101 | 28,346,912 | 653,908 | SH | SOLE | 653,908 | 0 | 0 | |||
CommVault Systems Inc | COM | 204166102 | 5,088,033 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | |||
Confluent Inc | COM | 20717M103 | 3,320,942 | 108,812 | SH | SOLE | 108,812 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 10,984,264 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | |||
Constellation Brands Inc | COM | 21036P108 | 12,446,608 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 220,039,861 | 3,799,031 | SH | SOLE | 3,654,269 | 0 | 144,761 | |||
Core & Main Inc | COM | 21874C102 | 6,868,168 | 119,968 | SH | SOLE | 119,968 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 1,745,463 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 29,088,082 | 39,704 | SH | SOLE | 39,307 | 0 | 397 | |||
Crane Co | COM | 224408104 | 5,338,581 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | |||
Crane NXT Co | COM | 224441105 | 4,130,463 | 66,728 | SH | SOLE | 66,728 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 407,325 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
CTS Corp | COM | 126501105 | 4,483,558 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | |||
Cullen/Frost Bankers Inc | COM | 229899109 | 29,368,155 | 260,888 | SH | SOLE | 249,008 | 0 | 11,879 | |||
Cummins Inc | COM | 231021106 | 12,047,355 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 11,114,556 | 139,350 | SH | SOLE | 139,350 | 0 | 0 | |||
CyberArk Software Ltd | COM | M2682V108 | 4,177,032 | 15,725 | SH | SOLE | 15,594 | 0 | 131 | |||
Daiichi Sankyo Co Ltd - Spons | COM | 23381D102 | 2,369,272 | 74,482 | SH | SOLE | 73,624 | 0 | 858 | |||
Danaher Corp | COM | 235851102 | 76,447,010 | 306,131 | SH | SOLE | 300,679 | 0 | 5,452 | |||
Deere & Co | COM | 244199105 | 208,245 | 507 | SH | SOLE | 507 | 0 | 0 | |||
Deutsche Telekom AG - Spons AD | COM | 251566105 | 3,989,687 | 164,795 | SH | SOLE | 162,913 | 0 | 1,882 | |||
Diageo PLC - Spons ADR | COM | 25243Q205 | 1,817,900 | 12,222 | SH | SOLE | 12,086 | 0 | 136 | |||
Discover Financial Services | COM | 254709108 | 372,820 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 188,499,963 | 1,415,696 | SH | SOLE | 1,360,989 | 0 | 54,707 | |||
Dominion Energy Inc | COM | 25746U109 | 6,961,172 | 141,516 | SH | SOLE | 141,516 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 1,036,831 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | |||
Duluth Holdings Inc | COM | 26443V101 | 3,737,607 | 762,777 | SH | SOLE | 762,777 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 12,069,836 | 52,273 | SH | SOLE | 51,662 | 0 | 611 | |||
Edgewell Personal Care Co | COM | 28035Q102 | 4,407,588 | 114,068 | SH | SOLE | 114,068 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 41,291,177 | 79,630 | SH | SOLE | 77,526 | 0 | 2,104 | |||
Eli Lilly & Co | COM | 532457108 | 39,664,291 | 50,985 | SH | SOLE | 50,459 | 0 | 526 | |||
Emerson Electric Co | COM | 291011104 | 379,957 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 10,439,268 | 126,414 | SH | SOLE | 126,414 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 6,717,812 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 30,680,705 | 239,993 | SH | SOLE | 239,993 | 0 | 0 | |||
Estee Lauder Cos Inc/The | COM | 518439104 | 452,584 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
Expeditors International of Wa | COM | 302130109 | 47,603,288 | 391,571 | SH | SOLE | 374,499 | 0 | 17,072 | |||
Exxon Mobil Corp | COM | 30231G102 | 17,013,003 | 146,361 | SH | SOLE | 146,361 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 28,379,112 | 367,891 | SH | SOLE | 367,891 | 0 | 0 | |||
Ferguson PLC | COM | G3421J106 | 48,277,704 | 221,021 | SH | SOLE | 215,224 | 0 | 5,798 | |||
Ferrari NV | COM | N3167Y103 | 2,455,650 | 5,633 | SH | SOLE | 5,587 | 0 | 46 | |||
Fiserv Inc | COM | 337738108 | 110,348,458 | 690,455 | SH | SOLE | 673,637 | 0 | 16,817 | |||
Floor & Decor Holdings Inc | COM | 339750101 | 98,019,547 | 756,207 | SH | SOLE | 722,255 | 0 | 33,952 | |||
Fomento Economico Mexicano SAB | COM | 344419106 | 2,647,738 | 20,325 | SH | SOLE | 20,141 | 0 | 184 | |||
FormFactor Inc | COM | 346375108 | 6,291,829 | 137,888 | SH | SOLE | 137,888 | 0 | 0 | |||
Garmin Ltd | COM | H2906T109 | 854,663 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 185,678,974 | 389,534 | SH | SOLE | 372,111 | 0 | 17,422 | |||
General Dynamics Corp | COM | 369550108 | 742,949 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
Genmab A/S - Spons ADR | COM | 372303206 | 1,844,669 | 61,674 | SH | SOLE | 60,968 | 0 | 706 | |||
Gilead Sciences Inc | COM | 375558103 | 2,320,560 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 32,474,909 | 806,229 | SH | SOLE | 773,679 | 0 | 32,550 | |||
Globus Medical Inc | COM | 379577208 | 2,069,538 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | |||
Gogo Inc | COM | 38046C109 | 2,223,535 | 253,250 | SH | SOLE | 253,250 | 0 | 0 | |||
Hain Celestial Group Inc/The | COM | 405217100 | 2,115,660 | 269,168 | SH | SOLE | 269,168 | 0 | 0 | |||
HashiCorp Inc | COM | 418100103 | 1,179,575 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | |||
Hayward Holdings Inc | COM | 421298100 | 3,299,121 | 215,488 | SH | SOLE | 215,488 | 0 | 0 | |||
HDFC Bank Ltd - Spons ADR | COM | 40415F101 | 5,373,400 | 96,005 | SH | SOLE | 95,149 | 0 | 856 | |||
HealthEquity Inc | COM | 42226A107 | 4,396,510 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | |||
Helios Technologies Inc | COM | 42328H109 | 1,335,114 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 10,861,464 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | |||
Hillman Solutions Corp | COM | 431636109 | 2,954,590 | 277,687 | SH | SOLE | 277,687 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 46,733,604 | 121,829 | SH | SOLE | 121,433 | 0 | 396 | |||
Honeywell International Inc | COM | 438516106 | 25,996,760 | 126,659 | SH | SOLE | 126,659 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 3,494,938 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
Huntsman Corp | COM | 447011107 | 1,909,743 | 73,367 | SH | SOLE | 73,367 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 5,136,373 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | |||
Infosys Ltd - Spons ADR | COM | 456788108 | 3,559,195 | 198,505 | SH | SOLE | 196,752 | 0 | 1,753 | |||
International Business Machine | COM | 459200101 | 4,127,028 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 7,743,450 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 2,412,957 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | |||
Itau Unibanco Holding SA - Spo | COM | 465562106 | 3,328,687 | 480,330 | SH | SOLE | 475,993 | 0 | 4,337 | |||
Jacobs Solutions Inc | COM | 46982L108 | 15,707,727 | 102,177 | SH | SOLE | 101,011 | 0 | 1,166 | |||
JFrog Ltd | COM | M6191J100 | 4,248,348 | 96,073 | SH | SOLE | 96,073 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 24,903,219 | 157,426 | SH | SOLE | 157,426 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 37,629,960 | 187,868 | SH | SOLE | 186,889 | 0 | 979 | |||
Kerry Group PLC - Spons ADR | COM | 492460100 | 2,743,977 | 31,996 | SH | SOLE | 31,630 | 0 | 366 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 1,472,160 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
KION Group AG - Unspons ADR | COM | 497216101 | 4,191,673 | 319,975 | SH | SOLE | 316,335 | 0 | 3,640 | |||
Laboratory Corp of America Hol | COM | 50540R409 | 85,164,132 | 389,839 | SH | SOLE | 372,506 | 0 | 17,332 | |||
Las Vegas Sands Corp | COM | 517834107 | 20,297,420 | 392,600 | SH | SOLE | 392,600 | 0 | 0 | |||
Lasertec Corp - Unspons ADR | COM | 51809L109 | 3,442,572 | 60,396 | SH | SOLE | 59,695 | 0 | 701 | |||
Legalzoom.com Inc | COM | 52466B103 | 4,781,083 | 358,402 | SH | SOLE | 358,402 | 0 | 0 | |||
Leonardo DRS Inc | COM | 52661A108 | 4,169,311 | 188,742 | SH | SOLE | 188,742 | 0 | 0 | |||
Liberty Broadband Corp | COM | 530307305 | 78,116,519 | 1,364,958 | SH | SOLE | 1,310,623 | 0 | 54,334 | |||
Liberty Media Corp-Liberty For | COM | 531229771 | 26,718,653 | 454,863 | SH | SOLE | 454,863 | 0 | 0 | |||
Liberty Media Corp-Liberty For | COM | 531229755 | 36,204,997 | 551,905 | SH | SOLE | 508,410 | 0 | 43,496 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 231,940 | 908 | SH | SOLE | 908 | 0 | 0 | |||
Linde PLC | COM | G54950103 | 18,656,378 | 40,180 | SH | SOLE | 39,783 | 0 | 397 | |||
London Stock Exchange Group PL | COM | 54211N101 | 2,339,398 | 76,878 | SH | SOLE | 75,991 | 0 | 887 | |||
Lonza Group AG - Unspons ADR | COM | 54338V101 | 3,609,338 | 60,246 | SH | SOLE | 59,555 | 0 | 691 | |||
Lowe's Cos Inc | COM | 548661107 | 125,070,026 | 490,991 | SH | SOLE | 480,980 | 0 | 10,011 | |||
Lumen Technologies Inc | COM | 550241103 | 193,440 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 2,088,181 | 11,535 | SH | SOLE | 11,404 | 0 | 131 | |||
LyondellBasell Industries NV | COM | N53745100 | 1,085,498 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 2,698,220 | 107,972 | SH | SOLE | 107,060 | 0 | 912 | |||
Markel Corp | COM | 570535104 | 819,250 | 538 | SH | SOLE | 538 | 0 | 0 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 58,075,184 | 281,946 | SH | SOLE | 274,238 | 0 | 7,708 | |||
Mastercard Inc | COM | 57636Q104 | 912,575 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 7,611,780 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 14,230,862 | 50,473 | SH | SOLE | 50,412 | 0 | 61 | |||
Medtronic PLC | COM | G5960L103 | 36,950,206 | 423,984 | SH | SOLE | 423,984 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 4,138,480 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 713,073 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
MGE Energy Inc | COM | 55277P104 | 247,019 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 36,380,357 | 405,533 | SH | SOLE | 390,429 | 0 | 15,104 | |||
Microsoft Corp | COM | 594918104 | 67,085,121 | 159,453 | SH | SOLE | 158,204 | 0 | 1,249 | |||
MKS Instruments Inc | COM | 55306N104 | 89,776,729 | 675,013 | SH | SOLE | 644,841 | 0 | 30,172 | |||
Model N Inc | COM | 607525102 | 5,905,247 | 207,420 | SH | SOLE | 207,420 | 0 | 0 | |||
Moelis & Co | COM | 60786M105 | 91,036,906 | 1,603,609 | SH | SOLE | 1,533,560 | 0 | 70,050 | |||
Mondelez International Inc | COM | 609207105 | 571,900 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 32,587,646 | 346,088 | SH | SOLE | 346,088 | 0 | 0 | |||
Mueller Water Products Inc | COM | 624758108 | 2,170,766 | 134,914 | SH | SOLE | 134,914 | 0 | 0 | |||
Murata Manufacturing Co Ltd - | COM | 626425102 | 1,901,893 | 203,847 | SH | SOLE | 201,518 | 0 | 2,329 | |||
Nestle SA - Spons ADR | COM | 641069406 | 7,924,007 | 74,614 | SH | SOLE | 73,796 | 0 | 818 | |||
Newmont Corp | COM | 651639106 | 9,367,680 | 261,375 | SH | SOLE | 261,375 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 61,694,240 | 965,330 | SH | SOLE | 961,897 | 0 | 3,433 | |||
Nidec Corp - Spons ADR | COM | 654090109 | 1,698,595 | 165,233 | SH | SOLE | 163,304 | 0 | 1,929 | |||
NIKE Inc | COM | 654106103 | 26,735,249 | 284,478 | SH | SOLE | 279,758 | 0 | 4,720 | |||
Nordstrom Inc | COM | 655664100 | 6,567,480 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | |||
Norsk Hydro ASA - Spons ADR | COM | 656531605 | 1,978,506 | 358,425 | SH | SOLE | 354,816 | 0 | 3,609 | |||
Northern Trust Corp | COM | 665859104 | 8,072,869 | 90,788 | SH | SOLE | 90,788 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 688,494 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 2,123,366 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 3,894,944 | 15,720 | SH | SOLE | 15,589 | 0 | 131 | |||
Olin Corp | COM | 680665205 | 5,146,764 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | |||
Ollie's Bargain Outlet Holding | COM | 681116109 | 3,668,336 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | |||
OneSpaWorld Holdings Ltd | COM | P73684113 | 8,709,732 | 658,332 | SH | SOLE | 658,332 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 21,480,817 | 171,012 | SH | SOLE | 169,508 | 0 | 1,504 | |||
PACCAR Inc | COM | 693718108 | 267,126,024 | 2,156,155 | SH | SOLE | 2,077,443 | 0 | 78,712 | |||
Pan Pacific International Hold | COM | 69807K105 | 4,090,143 | 154,345 | SH | SOLE | 152,581 | 0 | 1,764 | |||
Parker-Hannifin Corp | COM | 701094104 | 94,763,228 | 170,502 | SH | SOLE | 166,334 | 0 | 4,168 | |||
Paychex Inc | COM | 704326107 | 10,468,086 | 85,245 | SH | SOLE | 85,245 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 9,430,517 | 140,775 | SH | SOLE | 140,775 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 32,332,922 | 184,749 | SH | SOLE | 184,686 | 0 | 63 | |||
Pfizer Inc | COM | 717081103 | 5,889,077 | 212,219 | SH | SOLE | 212,219 | 0 | 0 | |||
Philip Morris International In | COM | 718172109 | 689,990 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
Ping An Insurance Group Co of | COM | 72341E304 | 2,265,792 | 265,938 | SH | SOLE | 262,587 | 0 | 3,351 | |||
Power Integrations Inc | COM | 739276103 | 4,012,166 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | |||
Primo Water Corp | COM | 74167P108 | 7,343,565 | 403,271 | SH | SOLE | 403,271 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 12,964,424 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 93,524,494 | 452,202 | SH | SOLE | 441,867 | 0 | 10,335 | |||
Prudential Financial Inc | COM | 744320102 | 2,041,703 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | |||
Prudential PLC - Spons ADR | COM | 74435K204 | 2,241,718 | 116,332 | SH | SOLE | 115,025 | 0 | 1,307 | |||
PulteGroup Inc | COM | 745867101 | 258,127 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 15,088,693 | 89,124 | SH | SOLE | 88,196 | 0 | 928 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7,498,760 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
Revolve Group Inc | COM | 76156B107 | 4,169,114 | 196,935 | SH | SOLE | 196,935 | 0 | 0 | |||
RLI Corp | COM | 749607107 | 366,424 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 165,525,890 | 1,127,868 | SH | SOLE | 1,077,490 | 0 | 50,378 | |||
S&P Global Inc | COM | 78409V104 | 2,407,622 | 5,659 | SH | SOLE | 4,681 | 0 | 978 | |||
Saia Inc | COM | 78709Y105 | 3,980,925 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
salesforce.com Inc | COM | 79466L302 | 248,474 | 825 | SH | SOLE | 825 | 0 | 0 | |||
SAP SE - Spons ADR | COM | 803054204 | 4,492,906 | 23,037 | SH | SOLE | 22,845 | 0 | 192 | |||
Scotts Miracle-Gro Co/The | COM | 810186106 | 5,269,933 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | |||
Shake Shack Inc | COM | 819047101 | 3,940,136 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | |||
Shell PLC - Spons ADR | COM | 780259305 | 2,396,948 | 35,754 | SH | SOLE | 35,287 | 0 | 467 | |||
Shin-Etsu Chemical Co Ltd - Un | COM | 824551105 | 3,152,626 | 144,153 | SH | SOLE | 142,508 | 0 | 1,645 | |||
Shiseido Co Ltd - Spons ADR | COM | 824841407 | 1,733,813 | 63,042 | SH | SOLE | 62,314 | 0 | 728 | |||
Siemens AG - Spons ADR | COM | 826197501 | 2,766,134 | 28,986 | SH | SOLE | 28,661 | 0 | 325 | |||
Sika AG - Unspons ADR | COM | 82674R103 | 2,287,092 | 76,211 | SH | SOLE | 75,341 | 0 | 870 | |||
Simply Good Foods Co/The | COM | 82900L102 | 4,746,811 | 139,489 | SH | SOLE | 139,489 | 0 | 0 | |||
Sony Group Corp - Spons ADR | COM | 835699307 | 2,765,029 | 32,249 | SH | SOLE | 31,883 | 0 | 366 | |||
Southern Copper Corp | COM | 84265V105 | 4,091,114 | 38,407 | SH | SOLE | 37,946 | 0 | 461 | |||
Starbucks Corp | COM | 855244109 | 9,325,161 | 102,037 | SH | SOLE | 102,037 | 0 | 0 | |||
STMicroelectronics NV - Spons | COM | 861012102 | 2,249,820 | 52,031 | SH | SOLE | 51,585 | 0 | 446 | |||
Summit Materials Inc | COM | 86614U100 | 7,780,674 | 174,572 | SH | SOLE | 174,572 | 0 | 0 | |||
Symrise AG - Unspons ADR | COM | 87155N109 | 1,872,700 | 62,716 | SH | SOLE | 61,998 | 0 | 718 | |||
T-Mobile US Inc | COM | 872590104 | 8,928,134 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | |||
Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 4,052,793 | 29,789 | SH | SOLE | 29,516 | 0 | 273 | |||
Target Corp | COM | 87612E106 | 17,095,449 | 96,470 | SH | SOLE | 95,476 | 0 | 994 | |||
TE Connectivity Ltd | COM | H84989104 | 12,165,552 | 83,762 | SH | SOLE | 81,794 | 0 | 1,968 | |||
Tencent Holdings Ltd - Unspons | COM | 88032Q109 | 2,585,816 | 66,252 | SH | SOLE | 65,415 | 0 | 837 | |||
Texas Instruments Inc | COM | 882508104 | 115,866,965 | 665,099 | SH | SOLE | 654,160 | 0 | 10,939 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 312,110 | 537 | SH | SOLE | 537 | 0 | 0 | |||
Thor Industries Inc | COM | 885160101 | 53,808,560 | 458,570 | SH | SOLE | 437,991 | 0 | 20,579 | |||
TJX Cos Inc | COM | 872540109 | 96,726,324 | 953,720 | SH | SOLE | 928,677 | 0 | 25,044 | |||
Toray Industries Inc - Unspons | COM | 890880206 | 2,898,386 | 302,230 | SH | SOLE | 298,760 | 0 | 3,470 | |||
Transocean Ltd | COM | H8817H100 | 17,427,000 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | |||
Travelers Cos Inc | COM | 89417E109 | 880,516 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
Treasury Wine Estates Ltd - Sp | COM | 89465J109 | 2,181,454 | 265,707 | SH | SOLE | 262,582 | 0 | 3,125 | |||
U.S. Bancorp | COM | 902973304 | 96,801,276 | 2,165,577 | SH | SOLE | 2,127,944 | 0 | 37,632 | |||
Union Pacific Corp | COM | 907818108 | 27,725,902 | 112,739 | SH | SOLE | 112,291 | 0 | 448 | |||
United Parcel Service Inc | COM | 911312106 | 18,744,472 | 126,115 | SH | SOLE | 125,614 | 0 | 501 | |||
UnitedHealth Group Inc | COM | 91324P102 | 19,243,335 | 38,899 | SH | SOLE | 38,468 | 0 | 431 | |||
Verisk Analytics Inc | COM | 92345Y106 | 285,233 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,116,322 | 14,632 | SH | SOLE | 14,517 | 0 | 115 | |||
Visa Inc | COM | 92826C839 | 108,088,991 | 387,305 | SH | SOLE | 378,664 | 0 | 8,641 | |||
Wal-Mart de Mexico SAB de CV - | COM | 93114W107 | 3,036,668 | 74,611 | SH | SOLE | 73,973 | 0 | 638 | |||
Waste Management Inc | COM | 94106L109 | 698,066 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
Waters Corp | COM | 941848103 | 73,778,375 | 214,329 | SH | SOLE | 204,598 | 0 | 9,730 | |||
Wells Fargo & Co | COM | 949746101 | 5,492,116 | 94,757 | SH | SOLE | 94,757 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 2,913,777 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | |||
WillScot Mobile Mini Holdings | COM | 971378104 | 7,517,190 | 161,660 | SH | SOLE | 161,660 | 0 | 0 | |||
Worldline SA/France - Unspons | COM | 98161H101 | 1,571,627 | 255,882 | SH | SOLE | 252,938 | 0 | 2,944 | |||
WR Berkley Corp | COM | 084423102 | 76,763,383 | 867,971 | SH | SOLE | 829,704 | 0 | 38,267 | |||
WW Grainger Inc | COM | 384802104 | 5,631,773 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
ARK Innovation ETF | ETF | 00214Q104 | 337,038 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
Distillate Small/Mid Cash Flow | ETF | 26922B667 | 1,921,324 | 51,967 | SH | SOLE | 51,967 | 0 | 0 | |||
Distillate US Fundamental Stab | ETF | 26922A321 | 69,683,958 | 1,292,598 | SH | SOLE | 1,292,598 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 22,232,800 | 235,492 | SH | SOLE | 235,492 | 0 | 0 | |||
First Trust TCW Unconstrained | ETF | 33740F888 | 5,103,614 | 207,464 | SH | SOLE | 207,464 | 0 | 0 | |||
Franklin FTSE Japan ETF | ETF | 35473P744 | 18,682,729 | 602,086 | SH | SOLE | 602,086 | 0 | 0 | |||
Global X MLP ETF | ETF | 37954Y343 | 6,317,833 | 131,021 | SH | SOLE | 131,021 | 0 | 0 | |||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 2,549,682 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | |||
Invesco Optimum Yield Diversif | ETF | 46090F100 | 8,723,252 | 628,930 | SH | SOLE | 628,930 | 0 | 0 | |||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 71,328,576 | 1,180,546 | SH | SOLE | 1,180,546 | 0 | 0 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 275,250 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 29,449,093 | 254,288 | SH | SOLE | 254,288 | 0 | 0 | |||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 15,399,383 | 162,681 | SH | SOLE | 162,681 | 0 | 0 | |||
iShares Aaa - A Rated Corporat | ETF | 46429B291 | 45,145,266 | 950,827 | SH | SOLE | 950,827 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 340,002 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,437,748 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 22,530,167 | 370,928 | SH | SOLE | 370,513 | 0 | 415 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 26,832,156 | 242,781 | SH | SOLE | 242,317 | 0 | 464 | |||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 612,539 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 21,332,801 | 217,815 | SH | SOLE | 217,815 | 0 | 0 | |||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 1,341,425 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
iShares Global Energy ETF | ETF | 464287341 | 3,394,596 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | |||
iShares iBoxx High Yield Corpo | ETF | 464288513 | 458,607 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
iShares Intermediate Governmen | ETF | 464288612 | 278,562 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
iShares MBS ETF | ETF | 464288588 | 6,730,117 | 72,821 | SH | SOLE | 72,821 | 0 | 0 | |||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 840,198 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
iShares MSCI Emerging Markets | ETF | 464286426 | 20,965,212 | 307,814 | SH | SOLE | 307,814 | 0 | 0 | |||
iShares MSCI Emerging Markets | ETF | 46434G764 | 10,449,416 | 181,508 | SH | SOLE | 181,508 | 0 | 0 | |||
iShares MSCI International Qua | ETF | 46434V456 | 24,975,250 | 629,734 | SH | SOLE | 629,734 | 0 | 0 | |||
iShares Russell 1000 Growth ET | ETF | 464287614 | 975,423 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 254,673 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
iShares Russell 2000 Growth ET | ETF | 464287648 | 293,006 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 357,030 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
iShares S&P 100 ETF | ETF | 464287101 | 247,905 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
iShares Short Treasury Bond ET | ETF | 464288679 | 823,412 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
iShares Treasury Floating Rate | ETF | 46434V860 | 63,299,898 | 1,248,765 | SH | SOLE | 1,248,765 | 0 | 0 | |||
Janus Henderson Mortgage-Backe | ETF | 47103U852 | 87,498,826 | 1,940,107 | SH | SOLE | 1,940,107 | 0 | 0 | |||
JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | 5,226,583 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | |||
Madison Aggregate Bond ETF | ETF | 557441300 | 49,827,935 | 2,450,956 | SH | SOLE | 2,450,956 | 0 | 0 | |||
Madison Covered Call ETF | ETF | 557441409 | 77,273,226 | 3,875,190 | SH | SOLE | 3,875,190 | 0 | 0 | |||
Madison Dividend Value ETF | ETF | 557441508 | 65,573,150 | 3,110,710 | SH | SOLE | 3,110,710 | 0 | 0 | |||
Madison Short-Term Strategic I | ETF | 557441201 | 58,868,110 | 2,891,361 | SH | SOLE | 2,891,361 | 0 | 0 | |||
Schwab Fundamental U.S. Large | ETF | 808524771 | 1,466,406 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | |||
Schwab Intermediate-Term U.S. | ETF | 808524854 | 38,844,167 | 791,930 | SH | SOLE | 791,930 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 9,967,382 | 123,619 | SH | SOLE | 123,619 | 0 | 0 | |||
Schwab US TIPS ETF | ETF | 808524870 | 6,249,237 | 119,809 | SH | SOLE | 119,809 | 0 | 0 | |||
SPDR Bloomberg 1-3 Month T-Bil | ETF | 78468R663 | 401,258 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
SPDR Portfolio Long Term Treas | ETF | 78464A664 | 5,940,379 | 212,612 | SH | SOLE | 212,612 | 0 | 0 | |||
SPDR Portfolio Short Term Trea | ETF | 78468R101 | 20,348,517 | 703,614 | SH | SOLE | 703,614 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 26,649,455 | 50,948 | SH | SOLE | 50,904 | 0 | 44 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,357,333 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 4,322,614 | 7,769 | SH | SOLE | 7,688 | 0 | 80 | |||
SPDR S&P North American Natura | ETF | 78463X152 | 211,225 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 7,968,240 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
Vanguard Dividend Appreciation | ETF | 921908844 | 14,951,924 | 81,879 | SH | SOLE | 81,879 | 0 | 0 | |||
Vanguard Extended Duration Tre | ETF | 921910709 | 2,683,451 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | |||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 17,390,124 | 296,507 | SH | SOLE | 296,507 | 0 | 0 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 3,409,364 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
Vanguard Information Technolog | ETF | 92204A702 | 50,985,249 | 97,237 | SH | SOLE | 97,237 | 0 | 0 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 11,516,009 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 483,941 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
Vanguard Short-Term Corporate | ETF | 92206C409 | 483,961 | 6,260 | SH | SOLE | 6,260 | 0 | 0 |