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 |
Public Storage | PREFERRED STOCK 5.15%, due 06/02/2022 | 74460W685 | 2,365 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
ACI Worldwide Inc. | COMMON STOCK | 004498101 | 81,735 | 2,609,252 | SH | SOLE | 2,609,252 | 0 | 0 | ||
Adobe Systems Inc. | COMMON STOCK | 00724F101 | 18,293 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 45,978 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 22,912 | 547,861 | SH | SOLE | 547,861 | 0 | 0 | ||
Alaska Air Group Inc. | COMMON STOCK | 011659109 | 120,084 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
Alliance Data Systems Corp. | COMMON STOCK | 018581108 | 158,235 | 1,234,955 | SH | SOLE | 1,234,955 | 0 | 0 | ||
Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 509,467 | 417,206 | SH | SOLE | 402,349 | 0 | 14,857 | ||
American Express Co. | COMMON STOCK | 025816109 | 732,621 | 6,193,957 | SH | SOLE | 5,953,942 | 0 | 240,015 | ||
Apple Inc. | COMMON STOCK | 037833100 | 468,745 | 2,092,890 | SH | SOLE | 2,006,394 | 0 | 86,496 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 299,400 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
Arista Networks Inc. | COMMON STOCK | 040413106 | 65,990 | 276,201 | SH | SOLE | 276,201 | 0 | 0 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 88,042 | 596,086 | SH | SOLE | 596,086 | 0 | 0 | ||
AvalonBay Communities Inc. | COMMON STOCK | 053484101 | 313,457 | 1,455,706 | SH | SOLE | 1,415,579 | 0 | 40,127 | ||
Axalta Coating Systems Ltd. | COMMON STOCK | G0750C108 | 101,145 | 3,354,742 | SH | SOLE | 3,354,742 | 0 | 0 | ||
Bank of America Corp. | COMMON STOCK | 060505104 | 523,079 | 17,932,087 | SH | SOLE | 17,151,177 | 0 | 780,910 | ||
Biogen Inc. | COMMON STOCK | 09062X103 | 133,736 | 574,416 | SH | SOLE | 574,416 | 0 | 0 | ||
Burlington Stores Inc. | COMMON STOCK | 122017106 | 119,276 | 596,915 | SH | SOLE | 596,915 | 0 | 0 | ||
Cadence Design Systems Inc. | COMMON STOCK | 127387108 | 555,794 | 8,410,926 | SH | SOLE | 8,107,417 | 0 | 303,509 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 75,059 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
Cerner Corp. | COMMON STOCK | 156782104 | 710,681 | 10,425,134 | SH | SOLE | 10,100,565 | 0 | 324,569 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 452,720 | 10,822,863 | SH | SOLE | 10,549,084 | 0 | 273,779 | ||
Cisco Systems, Inc. | COMMON STOCK | 17275R102 | 444,882 | 9,003,882 | SH | SOLE | 8,642,702 | 0 | 361,180 | ||
CME Group Inc. | COMMON STOCK | 12572Q105 | 601,340 | 2,845,366 | SH | SOLE | 2,726,434 | 0 | 118,932 | ||
Costco Wholesale Corp. | COMMON STOCK | 22160K105 | 646,753 | 2,244,812 | SH | SOLE | 2,146,551 | 0 | 98,261 | ||
Cummins Inc. | COMMON STOCK | 231021106 | 154,537 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 521,040 | 8,261,294 | SH | SOLE | 7,937,799 | 0 | 323,495 | ||
Danaher Corp. | COMMON STOCK | 235851102 | 689,332 | 4,772,773 | SH | SOLE | 4,575,505 | 0 | 197,268 | ||
Deere & Co. | COMMON STOCK | 244199105 | 400,290 | 2,373,075 | SH | SOLE | 2,268,984 | 0 | 104,091 | ||
Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 128,157 | 2,403,989 | SH | SOLE | 2,403,989 | 0 | 0 | ||
Digital Realty Trust Inc. | COMMON STOCK | 253868103 | 463,758 | 3,572,590 | SH | SOLE | 3,451,792 | 0 | 120,798 | ||
eBay Inc. | COMMON STOCK | 278642103 | 79,832 | 2,048,019 | SH | SOLE | 2,048,019 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 71,888 | 967,667 | SH | SOLE | 967,667 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 596,723 | 4,099,219 | SH | SOLE | 3,928,003 | 0 | 171,216 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 55,155 | 934,664 | SH | SOLE | 934,664 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 126,986 | 7,838,646 | SH | SOLE | 7,838,646 | 0 | 0 | ||
First Republic Bank | COMMON STOCK | 33616C100 | 74,719 | 772,693 | SH | SOLE | 772,693 | 0 | 0 | ||
Fortive Corp. | COMMON STOCK | 34959J108 | 89,286 | 1,302,298 | SH | SOLE | 1,302,298 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 642,246 | 10,133,261 | SH | SOLE | 9,823,492 | 0 | 309,769 | ||
Guidewire Software Inc. | COMMON STOCK | 40171V100 | 51,633 | 489,972 | SH | SOLE | 489,972 | 0 | 0 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 206,503 | 13,479,276 | SH | SOLE | 13,479,276 | 0 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 799,048 | 15,825,872 | SH | SOLE | 15,429,298 | 0 | 396,574 | ||
Howard Hughes Corp. | COMMON STOCK | 44267D107 | 104,113 | 803,340 | SH | SOLE | 803,340 | 0 | 0 | ||
IDACORP Inc. | COMMON STOCK | 451107106 | 96,836 | 859,464 | SH | SOLE | 859,464 | 0 | 0 | ||
Illumina Inc. | COMMON STOCK | 452327109 | 15,810 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
International Business Machine Corp. | COMMON STOCK | 459200101 | 159,962 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
IPG Photonics Corp. | COMMON STOCK | 44980X109 | 84,072 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 233,493 | 7,208,814 | SH | SOLE | 6,949,781 | 0 | 259,033 | ||
Jack Henry & Associates Inc. | COMMON STOCK | 426281101 | 138,302 | 947,472 | SH | SOLE | 947,472 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 219,555 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Linde plc | COMMON STOCK | G5494J103 | 629,836 | 3,251,269 | SH | SOLE | 3,117,226 | 0 | 134,043 | ||
Mastercard Inc., Class A | COMMON STOCK | 57636Q104 | 732,280 | 2,696,467 | SH | SOLE | 2,586,330 | 0 | 110,137 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 83,498 | 534,219 | SH | SOLE | 534,219 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 63,264 | 2,244,209 | SH | SOLE | 2,244,209 | 0 | 0 | ||
Micron Technology Inc. | COMMON STOCK | 595112103 | 274,240 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCK | 594918104 | 1,239,652 | 8,916,433 | SH | SOLE | 8,540,765 | 0 | 375,668 | ||
Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 443,747 | 8,021,461 | SH | SOLE | 7,707,396 | 0 | 314,065 | ||
Monolithic Power Systems Inc. | COMMON STOCK | 609839105 | 17,559 | 112,827 | SH | SOLE | 112,827 | 0 | 0 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 671,871 | 3,942,674 | SH | SOLE | 3,911,272 | 0 | 31,402 | ||
Nike Inc.,Class B | COMMON STOCK | 654106103 | 21,596 | 229,943 | SH | SOLE | 229,943 | 0 | 0 | ||
Northwest Natural Holding Co. | COMMON STOCK | 66765N105 | 66,031 | 925,587 | SH | SOLE | 925,587 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 24,968 | 287,322 | SH | SOLE | 287,322 | 0 | 0 | ||
NVIDIA Corp. | COMMON STOCK | 67066G104 | 587,259 | 3,373,697 | SH | SOLE | 3,279,826 | 0 | 93,871 | ||
Old Dominion Freight Lines Inc. | COMMON STOCK | 679580100 | 24,799 | 145,901 | SH | SOLE | 145,901 | 0 | 0 | ||
Pentair plc | COMMON STOCK | G7S00T104 | 414,696 | 10,970,793 | SH | SOLE | 10,640,613 | 0 | 330,180 | ||
Perrigo Co. plc | COMMON STOCK | G97822103 | 206,001 | 3,685,834 | SH | SOLE | 3,685,834 | 0 | 0 | ||
PPG Industries Inc. | COMMON STOCK | 693506107 | 498,040 | 4,202,516 | SH | SOLE | 4,028,873 | 0 | 173,643 | ||
Progressive Corp. | COMMON STOCK | 743315103 | 24,232 | 313,687 | SH | SOLE | 313,687 | 0 | 0 | ||
Public Storage | COMMON STOCK | 74460D109 | 303,594 | 1,237,794 | SH | SOLE | 1,204,371 | 0 | 33,423 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 68,652 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COMMON STOCK | 75886F107 | 173,375 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Republic Services Inc. | COMMON STOCK | 760759100 | 139,105 | 1,607,217 | SH | SOLE | 1,607,217 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 81,440 | 1,374,407 | SH | SOLE | 1,374,407 | 0 | 0 | ||
Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 69,856 | 3,553,184 | SH | SOLE | 3,553,184 | 0 | 0 | ||
Signature Bank | COMMON STOCK | 82669G104 | 18,869 | 158,274 | SH | SOLE | 158,274 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCK | 855244109 | 196,741 | 2,225,068 | SH | SOLE | 2,137,653 | 0 | 87,415 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 577,344 | 4,206,517 | SH | SOLE | 4,055,037 | 0 | 151,480 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 639,118 | 8,049,348 | SH | SOLE | 7,736,862 | 0 | 312,486 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 165,232 | 486,333 | SH | SOLE | 486,333 | 0 | 0 | ||
The Clorox Company | COMMON STOCK | 189054109 | 706,423 | 4,651,499 | SH | SOLE | 4,479,361 | 0 | 172,138 | ||
The Gap Inc. | COMMON STOCK | 364760108 | 178,808 | 10,300,000 | SH | SOLE | 10,300,000 | 0 | 0 | ||
The Procter & Gamble Co. | COMMON STOCK | 742718109 | 546,664 | 4,395,113 | SH | SOLE | 4,204,229 | 0 | 190,884 | ||
The Walt Disney Co. | COMMON STOCK | 254687106 | 905,287 | 6,946,644 | SH | SOLE | 6,642,891 | 0 | 303,753 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903709 | 37,275 | 557,337 | SH | SOLE | 557,337 | 0 | 0 | ||
T-Mobile US Inc. | COMMON STOCK | 872590104 | 31,354 | 398,045 | SH | SOLE | 398,045 | 0 | 0 | ||
Trimble Inc. | COMMON STOCK | 896239100 | 410,400 | 10,574,590 | SH | SOLE | 10,276,131 | 0 | 298,459 | ||
US Foods Holding Corp. | COMMON STOCK | 912008109 | 174,269 | 4,240,133 | SH | SOLE | 4,240,133 | 0 | 0 | ||
Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 754,487 | 4,771,009 | SH | SOLE | 4,598,966 | 0 | 172,043 | ||
VF Corp. | COMMON STOCK | 918204108 | 641,072 | 7,203,867 | SH | SOLE | 6,929,369 | 0 | 274,498 | ||
W.W. Grainger Inc. | COMMON STOCK | 384802104 | 53,487 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 618,262 | 5,376,190 | SH | SOLE | 5,157,169 | 0 | 219,021 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 520,192 | 6,533,437 | SH | SOLE | 6,325,386 | 0 | 208,051 | ||
Zions Bancorporation, N.A. | COMMON STOCK | 989701107 | 61,391 | 1,378,946 | SH | SOLE | 1,378,946 | 0 | 0 |