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 |
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | PREFERRED STOCK | 253868822 | 1,485 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Public Storage, 5.15 percent, due 06/02/2022 | PREFERRED STOCK | 74460W685 | 2,837 | 111,127 | SH | SOLE | 111,127 | 0 | 0 | ||
Fortive Corp., 0.88 percent, due 02/15/2022 | CONVERTIBLE | 34959JAK4 | 1,964 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Adobe Inc. | COMMON STOCK | 00724F101 | 452,950 | 1,040,522 | SH | SOLE | 946,365 | 0 | 94,157 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 226,995 | 2,568,690 | SH | SOLE | 2,568,690 | 0 | 0 | ||
Alaska Air Group Inc. | COMMON STOCK | 011659109 | 99,715 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 893,295 | 629,946 | SH | SOLE | 576,554 | 0 | 53,392 | ||
Amazon.com Inc. | COMMON STOCK | 023135106 | 1,122,793 | 406,983 | SH | SOLE | 370,334 | 0 | 36,649 | ||
American Express Co. | COMMON STOCK | 025816109 | 85,680 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Americold Realty Trust | COMMON STOCK | 03064D108 | 144,633 | 3,984,385 | SH | SOLE | 3,984,385 | 0 | 0 | ||
Ansys Inc. | COMMON STOCK | 03662Q105 | 18,107 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 359,885 | 986,528 | SH | SOLE | 924,414 | 0 | 62,114 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 1,013,765 | 16,770,298 | SH | SOLE | 15,734,622 | 0 | 1,035,676 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 162,307 | 678,569 | SH | SOLE | 678,569 | 0 | 0 | ||
Avalara Inc. | COMMON STOCK | 05338G106 | 12,766 | 95,922 | SH | SOLE | 95,922 | 0 | 0 | ||
AvalonBay Communities Inc. | COMMON STOCK | 053484101 | 199,948 | 1,292,991 | SH | SOLE | 1,208,991 | 0 | 84,000 | ||
Bank of America Corp. | COMMON STOCK | 060505104 | 71,250 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Becton Dickinson and Company | COMMON STOCK | 075887109 | 578,596 | 2,418,174 | SH | SOLE | 2,198,158 | 0 | 220,016 | ||
BioMarin Pharmaceutical Inc. | COMMON STOCK | 09061G101 | 11,066 | 89,720 | SH | SOLE | 89,720 | 0 | 0 | ||
Booking Holdings Inc. | COMMON STOCK | 09857L108 | 476,769 | 299,414 | SH | SOLE | 272,312 | 0 | 27,102 | ||
Broadridge Financial Solutions Inc. | COMMON STOCK | 11133T103 | 18,237 | 144,517 | SH | SOLE | 144,517 | 0 | 0 | ||
Burlington Stores Inc. | COMMON STOCK | 122017106 | 160,348 | 814,240 | SH | SOLE | 814,240 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COMMON STOCK | 12541W209 | 150,286 | 1,900,909 | SH | SOLE | 1,900,909 | 0 | 0 | ||
Cable One Inc. | COMMON STOCK | 12685J105 | 104,061 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
Cadence Design Systems Inc. | COMMON STOCK | 127387108 | 719,400 | 7,496,877 | SH | SOLE | 6,997,145 | 0 | 499,732 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 125,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Cerner Corp. | COMMON STOCK | 156782104 | 598,686 | 8,733,568 | SH | SOLE | 8,217,454 | 0 | 516,114 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 514,384 | 15,245,515 | SH | SOLE | 14,312,181 | 0 | 933,334 | ||
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 536,154 | 11,495,580 | SH | SOLE | 10,684,473 | 0 | 811,107 | ||
CME Group Inc. | COMMON STOCK | 12572Q105 | 617,146 | 3,796,889 | SH | SOLE | 3,453,801 | 0 | 343,088 | ||
Comcast Corp., Class A | COMMON STOCK | 20030N101 | 825,265 | 21,171,506 | SH | SOLE | 19,253,790 | 0 | 1,917,716 | ||
CoStar Group, Inc. | COMMON STOCK | 22160N109 | 28,133 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCK | 22160K105 | 675,744 | 2,228,635 | SH | SOLE | 2,027,157 | 0 | 201,478 | ||
Cummins Inc. | COMMON STOCK | 231021106 | 57,176 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Danaher Corp. | COMMON STOCK | 235851102 | 861,095 | 4,869,622 | SH | SOLE | 4,427,818 | 0 | 441,804 | ||
Deere & Co. | COMMON STOCK | 244199105 | 584,994 | 3,722,522 | SH | SOLE | 3,386,590 | 0 | 335,932 | ||
Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 91,837 | 2,084,360 | SH | SOLE | 2,084,360 | 0 | 0 | ||
Digital Realty Trust Inc. | COMMON STOCK | 253868103 | 503,693 | 3,544,386 | SH | SOLE | 3,307,358 | 0 | 237,028 | ||
Discover Financial Services | COMMON STOCK | 254709108 | 50,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 76,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Fair Isaac Corp. | COMMON STOCK | 303250104 | 10,477 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 803,477 | 5,730,117 | SH | SOLE | 5,362,347 | 0 | 367,770 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 56,088 | 1,168,021 | SH | SOLE | 1,168,021 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 81,244 | 8,157,022 | SH | SOLE | 8,157,022 | 0 | 0 | ||
First Republic Bank | COMMON STOCK | 33616C100 | 101,651 | 959,059 | SH | SOLE | 959,059 | 0 | 0 | ||
The Gap Inc. | COMMON STOCK | 364760108 | 132,510 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 271,039 | 3,522,726 | SH | SOLE | 3,199,940 | 0 | 322,786 | ||
Grocery Outlet Holding Corp. | COMMON STOCK | 39874R101 | 18,268 | 447,738 | SH | SOLE | 447,738 | 0 | 0 | ||
Guidewire Software Inc. | COMMON STOCK | 40171V100 | 111,876 | 1,009,260 | SH | SOLE | 1,009,260 | 0 | 0 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 63,483 | 5,622,920 | SH | SOLE | 5,622,920 | 0 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 215,148 | 3,774,524 | SH | SOLE | 3,774,524 | 0 | 0 | ||
IDACORP Inc. | COMMON STOCK | 451107106 | 116,321 | 1,331,356 | SH | SOLE | 1,331,356 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COMMON STOCK | 45168D104 | 24,069 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
Illumina Inc. | COMMON STOCK | 452327109 | 28,438 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
Intel Corp. | COMMON STOCK | 458140100 | 418,478 | 6,994,448 | SH | SOLE | 6,430,884 | 0 | 563,564 | ||
International Business Machine Corp. | COMMON STOCK | 459200101 | 20,531 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Jack Henry & Associates Inc. | COMMON STOCK | 426281101 | 178,854 | 971,872 | SH | SOLE | 971,872 | 0 | 0 | ||
Kansas City Southern | COMMON STOCK | 485170302 | 344,472 | 2,307,404 | SH | SOLE | 2,147,887 | 0 | 159,517 | ||
KLA Corporation | COMMON STOCK | 482480100 | 160,005 | 822,730 | SH | SOLE | 822,730 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 161,730 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Linde plc | COMMON STOCK | 00BZ12WP8 | 660,659 | 3,114,702 | SH | SOLE | 2,834,574 | 0 | 280,128 | ||
Lululemon Athletica Inc. | COMMON STOCK | 550021109 | 12,073 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
MarketAxess Holdings Inc. | COMMON STOCK | 57060D108 | 18,690 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
Mastercard Inc., Class A | COMMON STOCK | 57636Q104 | 787,844 | 2,664,335 | SH | SOLE | 2,451,686 | 0 | 212,649 | ||
Maxim Integrated Products Inc. | COMMON STOCK | 57772K101 | 108,453 | 1,789,362 | SH | SOLE | 1,789,362 | 0 | 0 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 128,566 | 716,607 | SH | SOLE | 716,607 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 68,456 | 3,086,373 | SH | SOLE | 3,086,373 | 0 | 0 | ||
Micron Technology Inc. | COMMON STOCK | 595112103 | 703,227 | 13,649,596 | SH | SOLE | 12,992,572 | 0 | 657,024 | ||
Microsoft Corp. | COMMON STOCK | 594918104 | 1,422,089 | 6,987,811 | SH | SOLE | 6,356,806 | 0 | 631,005 | ||
Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 496,025 | 9,701,255 | SH | SOLE | 8,826,730 | 0 | 874,525 | ||
Monolithic Power Systems Inc. | COMMON STOCK | 609839105 | 12,185 | 51,414 | SH | SOLE | 51,414 | 0 | 0 | ||
Morningstar Inc. | COMMON STOCK | 617700109 | 22,740 | 161,312 | SH | SOLE | 161,312 | 0 | 0 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 63,724 | 454,751 | SH | SOLE | 454,751 | 0 | 0 | ||
The New York Times Co., Class A | COMMON STOCK | 650111107 | 20,089 | 477,961 | SH | SOLE | 477,961 | 0 | 0 | ||
Nuance Communications Inc. | COMMON STOCK | 67020Y100 | 203,362 | 8,036,416 | SH | SOLE | 8,036,416 | 0 | 0 | ||
NVIDIA Corp. | COMMON STOCK | 67066G104 | 533,405 | 1,404,029 | SH | SOLE | 1,279,989 | 0 | 124,040 | ||
Old Dominion Freight Lines Inc. | COMMON STOCK | 679580100 | 25,190 | 148,537 | SH | SOLE | 148,537 | 0 | 0 | ||
O'Reilly Automotive Inc. | COMMON STOCK | 67103H107 | 153,142 | 363,179 | SH | SOLE | 363,179 | 0 | 0 | ||
Pentair plc | COMMON STOCK | 00BLS09M3 | 381,655 | 10,046,192 | SH | SOLE | 9,403,477 | 0 | 642,715 | ||
Pool Corp. | COMMON STOCK | 73278L105 | 20,603 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
Portland General Electric Company | COMMON STOCK | 736508847 | 80,994 | 1,937,186 | SH | SOLE | 1,937,186 | 0 | 0 | ||
PPG Industries Inc. | COMMON STOCK | 693506107 | 114,446 | 1,079,066 | SH | SOLE | 1,079,066 | 0 | 0 | ||
The Progressive Corp. | COMMON STOCK | 743315103 | 60,083 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Public Storage | COMMON STOCK | 74460D109 | 53,519 | 278,907 | SH | SOLE | 278,907 | 0 | 0 | ||
Republic Services Inc. | COMMON STOCK | 760759100 | 200,580 | 2,444,604 | SH | SOLE | 2,444,604 | 0 | 0 | ||
Roper Technologies Inc. | COMMON STOCK | 776696106 | 147,230 | 379,205 | SH | SOLE | 379,205 | 0 | 0 | ||
SBA Communications Corp. | COMMON STOCK | 78410G104 | 85,914 | 288,379 | SH | SOLE | 288,379 | 0 | 0 | ||
Seagate Technology | COMMON STOCK | 00B58JVZ5 | 33,887 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 25,365 | 461,351 | SH | SOLE | 461,351 | 0 | 0 | ||
SelectQuote Inc. | COMMON STOCK | 816307300 | 8,338 | 329,180 | SH | SOLE | 329,180 | 0 | 0 | ||
Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 91,778 | 5,609,891 | SH | SOLE | 5,609,891 | 0 | 0 | ||
Southwest Airlines Co. | COMMON STOCK | 844741108 | 181,630 | 5,313,925 | SH | SOLE | 4,833,633 | 0 | 480,292 | ||
Square Inc., Class A | COMMON STOCK | 852234103 | 35,531 | 338,588 | SH | SOLE | 338,588 | 0 | 0 | ||
SVB Financial Group | COMMON STOCK | 78486Q101 | 2,155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 731,904 | 3,753,352 | SH | SOLE | 3,504,644 | 0 | 248,708 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 197,750 | 543,299 | SH | SOLE | 543,299 | 0 | 0 | ||
The Clorox Company | COMMON STOCK | 189054109 | 570,486 | 2,600,567 | SH | SOLE | 2,419,397 | 0 | 181,170 | ||
The Procter & Gamble Co. | COMMON STOCK | 742718109 | 310,319 | 2,595,291 | SH | SOLE | 2,362,648 | 0 | 232,643 | ||
The Walt Disney Co. | COMMON STOCK | 254687106 | 206,949 | 1,855,880 | SH | SOLE | 1,690,583 | 0 | 165,297 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903709 | 24,866 | 365,841 | SH | SOLE | 365,841 | 0 | 0 | ||
The Trade Desk Inc., Class A | COMMON STOCK | 88339J105 | 22,288 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
Trimble Inc. | COMMON STOCK | 896239100 | 168,096 | 3,892,021 | SH | SOLE | 3,892,021 | 0 | 0 | ||
Veeva Systems Inc. | COMMON STOCK | 922475108 | 10,532 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 677,034 | 3,977,876 | SH | SOLE | 3,725,301 | 0 | 252,575 | ||
Verizon Communications Inc. | COMMON STOCK | 92343V104 | 665,920 | 12,079,080 | SH | SOLE | 10,987,671 | 0 | 1,091,409 | ||
VF Corp. | COMMON STOCK | 918204108 | 603,019 | 9,895,284 | SH | SOLE | 9,247,376 | 0 | 647,908 | ||
Waste Connections, Inc. | COMMON STOCK | 94106B101 | 27,133 | 289,294 | SH | SOLE | 289,294 | 0 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 548,874 | 5,182,459 | SH | SOLE | 4,713,807 | 0 | 468,652 | ||
Western Digital Corporation | COMMON STOCK | 958102105 | 92,875 | 2,103,635 | SH | SOLE | 2,103,635 | 0 | 0 | ||
W.W. Grainger Inc. | COMMON STOCK | 384802104 | 103,673 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 421,491 | 6,488,468 | SH | SOLE | 6,135,936 | 0 | 352,532 |