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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/05/22 Cambiar Investors LLC 13F-HR 6/30/22 2:62K Adviser Compliance … LLC |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 59K infotable.xml
Cambiar Investors LLC
| CO | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 1,835 | 0.08% | 22,029 | Sh. | 83.30 | Sole | – | Sole | – | – |
ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 1,753 | 0.08% | 24,022 | Sh. | 72.97 | Sole | – | Sole | – | – |
AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 33,247 | 1.48% | 726,553 | Sh. | 45.76 | Sole | – | 721,367 | – | 5,186 |
AIR LEASE CORP | CL A | – | 00912X·30·2 | 4,766 | 0.21% | 142,568 | Sh. | 33.43 | Sole | – | Sole | – | – |
ALAMO GROUP INC | COM | – | 011311·10·7 | 1,635 | 0.07% | 14,046 | Sh. | 116.40 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 64,295 | 2.86% | 29,503 | Sh. | 2,179.27 | Sole | – | 28,720 | – | 783 |
AMAZON COM INC | COM | – | 023135·10·6 | 45,832 | 2.04% | 431,526 | Sh. | 106.21 | Sole | – | 420,921 | – | 10,605 |
AMDOCS LTD | SHS | – | G02602·10·3 | 9,840 | 0.44% | 118,116 | Sh. | 83.31 | Sole | – | 117,633 | – | 483 |
AMEDISYS INC | COM | – | 023436·10·8 | 6,165 | 0.27% | 58,643 | Sh. | 105.13 | Sole | – | 58,512 | – | 131 |
AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 29,537 | 1.31% | 307,871 | Sh. | 95.94 | Sole | – | 300,604 | – | 7,267 |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 28,423 | 1.27% | 205,043 | Sh. | 138.62 | Sole | – | 200,064 | – | 4,979 |
AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 9,431 | 0.42% | 67,941 | Sh. | 138.81 | Sole | – | 67,663 | – | 278 |
AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 9,424 | 0.42% | 313,730 | Sh. | 30.04 | Sole | – | 312,641 | – | 1,089 |
ANALOG DEVICES INC | COM | – | 032654·10·5 | 205 | 0.01% | 1,400 | Sh. | 146.43 | Sole | – | Sole | – | – |
APPLIED MATLS INC | COM | – | 038222·10·5 | 29,618 | 1.32% | 325,549 | Sh. | 90.98 | Sole | – | 318,278 | – | 7,271 |
ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 11,220 | 0.50% | 246,647 | Sh. | 45.49 | Sole | – | 245,786 | – | 861 |
ATMOS ENERGY CORP | COM | – | 049560·10·5 | 10,199 | 0.45% | 90,980 | Sh. | 112.10 | Sole | – | 90,650 | – | 330 |
AVISTA CORP | COM | – | 05379B·10·7 | 1,734 | 0.08% | 39,852 | Sh. | 43.51 | Sole | – | Sole | – | – |
AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 11,032 | 0.49% | 193,247 | Sh. | 57.09 | Sole | – | 192,715 | – | 532 |
BARCLAYS PLC | ADR | – | 06738E·20·4 | 33,124 | 1.47% | 4,358,379 | Sh. | 7.60 | Sole | – | 4,322,080 | – | 36,299 |
BOK FINL CORP | COM NEW | – | 05561Q·20·1 | 7,617 | 0.34% | 100,777 | Sh. | 75.58 | Sole | – | 100,479 | – | 298 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 11,465 | 0.51% | 126,882 | Sh. | 90.36 | Sole | – | 126,407 | – | 475 |
BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 6,973 | 0.31% | 129,844 | Sh. | 53.70 | Sole | – | 129,393 | – | 451 |
BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 221 | 0.01% | 21,888 | Sh. | 10.10 | Sole | – | Sole | – | – |
BURLINGTON STORES INC | COM | – | 122017·10·6 | 7,258 | 0.32% | 53,281 | Sh. | 136.22 | Sole | – | 53,115 | – | 166 |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 2,433 | 0.11% | 44,162 | Sh. | 55.09 | Sole | – | Sole | – | – |
CABOT CORP | COM | – | 127055·10·1 | 1,802 | 0.08% | 28,251 | Sh. | 63.79 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 41,914 | 1.87% | 372,668 | Sh. | 112.47 | Sole | – | 370,038 | – | 2,630 |
CATHAY GEN BANCORP | COM | – | 149150·10·4 | 1,681 | 0.07% | 42,950 | Sh. | 39.14 | Sole | – | Sole | – | – |
CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 7,052 | 0.31% | 62,302 | Sh. | 113.19 | Sole | – | 62,086 | – | 216 |
CENTENE CORP DEL | COM | – | 15135B·10·1 | 36,543 | 1.63% | 431,899 | Sh. | 84.61 | Sole | – | 422,118 | – | 9,781 |
CERENCE INC | COM | – | 156727·10·9 | 1,617 | 0.07% | 64,086 | Sh. | 25.23 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 6,664 | 0.30% | 31,145 | Sh. | 213.97 | Sole | – | 31,029 | – | 116 |
CHIMERIX INC | COM | – | 16934W·10·6 | 21 | 0.00% | 10,004 | Sh. | 2.10 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 43,037 | 1.92% | 218,928 | Sh. | 196.58 | Sole | – | 213,759 | – | 5,169 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 680 | 0.03% | 12,299 | Sh. | 55.29 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 50,187 | 2.23% | 626,241 | Sh. | 80.14 | Sole | – | 611,363 | – | 14,878 |
CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 50,277 | 2.24% | 215,726 | Sh. | 233.06 | Sole | – | 210,493 | – | 5,233 |
CORTEVA INC | COM | – | 22052L·10·4 | 49,687 | 2.21% | 917,754 | Sh. | 54.14 | Sole | – | 892,164 | – | 25,590 |
DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 29,088 | 1.29% | 167,057 | Sh. | 174.12 | Sole | – | 165,346 | – | 1,711 |
DIODES INC | COM | – | 254543·10·1 | 1,467 | 0.07% | 22,718 | Sh. | 64.57 | Sole | – | Sole | – | – |
DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 8,639 | 0.38% | 120,721 | Sh. | 71.56 | Sole | – | 120,390 | – | 331 |
EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 8,173 | 0.36% | 126,123 | Sh. | 64.80 | Sole | – | 125,590 | – | 533 |
ENVESTNET INC | COM | – | 29404K·10·6 | 1,459 | 0.06% | 27,653 | Sh. | 52.76 | Sole | – | Sole | – | – |
ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 9,182 | 0.41% | 200,257 | Sh. | 45.85 | Sole | – | 199,522 | – | 735 |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 7,506 | 0.33% | 74,619 | Sh. | 100.59 | Sole | – | 74,354 | – | 265 |
EXELIXIS INC | COM | – | 30161Q·10·4 | 11,722 | 0.52% | 562,993 | Sh. | 20.82 | Sole | – | 561,579 | – | 1,414 |
EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 9,360 | 0.42% | 96,038 | Sh. | 97.46 | Sole | – | 95,697 | – | 341 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 7,846 | 0.35% | 212,292 | Sh. | 36.96 | Sole | – | 211,453 | – | 839 |
FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 321 | 0.01% | 3,500 | Sh. | 91.71 | Sole | – | Sole | – | – |
FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 1,640 | 0.07% | 30,989 | Sh. | 52.92 | Sole | – | Sole | – | – |
FISERV INC | COM | – | 337738·10·8 | 44,624 | 1.99% | 501,560 | Sh. | 88.97 | Sole | – | 492,456 | – | 9,104 |
FORWARD AIR CORP | COM | – | 349853·10·1 | 1,879 | 0.08% | 20,432 | Sh. | 91.96 | Sole | – | Sole | – | – |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | – | 358029·10·6 | 26,247 | 1.17% | 1,052,401 | Sh. | 24.94 | Sole | – | 1,042,372 | – | 10,029 |
FRONTDOOR INC | COM | – | 35905A·10·9 | 1,644 | 0.07% | 68,292 | Sh. | 24.07 | Sole | – | Sole | – | – |
GENTEX CORP | COM | – | 371901·10·9 | 6,257 | 0.28% | 223,697 | Sh. | 27.97 | Sole | – | 223,027 | – | 670 |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 413 | 0.02% | 6,678 | Sh. | 61.84 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 33,105 | 1.47% | 111,456 | Sh. | 297.02 | Sole | – | 108,963 | – | 2,493 |
GRAFTECH INTL LTD | COM | – | 384313·50·8 | 6,664 | 0.30% | 942,614 | Sh. | 7.07 | Sole | – | 939,786 | – | 2,828 |
HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 1,406 | 0.06% | 59,219 | Sh. | 23.74 | Sole | – | Sole | – | – |
HEALTHCARE SVCS GROUP INC | COM | – | 421906·10·8 | 2,076 | 0.09% | 119,241 | Sh. | 17.41 | Sole | – | Sole | – | – |
HEALTHEQUITY INC | COM | – | 42226A·10·7 | 1,434 | 0.06% | 23,361 | Sh. | 61.38 | Sole | – | Sole | – | – |
HEALTHSTREAM INC | COM | – | 42222N·10·3 | 2,198 | 0.10% | 101,247 | Sh. | 21.71 | Sole | – | Sole | – | – |
HUBBELL INC | COM | – | 443510·60·7 | 9,084 | 0.40% | 50,868 | Sh. | 178.58 | Sole | – | 50,651 | – | 217 |
HUMANA INC | COM | – | 444859·10·2 | 45,863 | 2.04% | 97,984 | Sh. | 468.07 | Sole | – | 95,650 | – | 2,334 |
ICU MED INC | COM | – | 44930G·10·7 | 1,536 | 0.07% | 9,346 | Sh. | 164.35 | Sole | – | Sole | – | – |
IDACORP INC | COM | – | 451107·10·6 | 2,212 | 0.10% | 20,880 | Sh. | 105.94 | Sole | – | Sole | – | – |
INCYTE CORP | COM | – | 45337C·10·2 | 9,354 | 0.42% | 123,125 | Sh. | 75.97 | Sole | – | 122,720 | – | 405 |
ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 32,492 | 1.45% | 3,275,409 | Sh. | 9.92 | Sole | – | 3,248,991 | – | 26,418 |
INNOVAGE HLDG CORP | COM | – | 45784A·10·4 | 1,348 | 0.06% | 307,694 | Sh. | 4.38 | Sole | – | Sole | – | – |
INSPERITY INC | COM | – | 45778Q·10·7 | 2,132 | 0.09% | 21,357 | Sh. | 99.83 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 40,015 | 1.78% | 425,508 | Sh. | 94.04 | Sole | – | 416,476 | – | 9,032 |
IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 5,049 | 0.22% | 53,639 | Sh. | 94.13 | Sole | – | 53,475 | – | 164 |
ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 6,949 | 0.31% | 83,932 | Sh. | 82.79 | Sole | – | Sole | – | – |
ISHARES TR | A RATE CP BD ETF | – | 46429B·29·1 | 4,049 | 0.18% | 83,877 | Sh. | 48.27 | Sole | – | Sole | – | – |
ISHARES TR | AGENCY BOND ETF | – | 464288·16·6 | 2,278 | 0.10% | 20,709 | Sh. | 110.00 | Sole | – | Sole | – | – |
ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 1,894 | 0.08% | 8,371 | Sh. | 226.26 | Sole | – | 8,236 | – | 135 |
ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 1,800 | 0.08% | 17,699 | Sh. | 101.70 | Sole | – | Sole | – | – |
ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 795 | 0.04% | 9,480 | Sh. | 83.86 | Sole | – | Sole | – | – |
ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 37,060 | 1.65% | 593,050 | Sh. | 62.49 | Sole | – | 582,957 | – | 10,093 |
ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 21,898 | 0.97% | 151,051 | Sh. | 144.97 | Sole | – | 143,225 | – | 7,826 |
ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 208 | 0.01% | 1,516 | Sh. | 137.20 | Sole | – | 1,510 | – | 6 |
JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 1,688 | 0.08% | 68,107 | Sh. | 24.78 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 44,090 | 1.96% | 391,528 | Sh. | 112.61 | Sole | – | 382,351 | – | 9,177 |
KKR & CO INC | COM | – | 48251W·10·4 | 31,660 | 1.41% | 683,943 | Sh. | 46.29 | Sole | – | 669,394 | – | 14,549 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 404 | 0.02% | 18,744 | Sh. | 21.55 | Sole | – | Sole | – | – |
L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 46,999 | 2.09% | 194,453 | Sh. | 241.70 | Sole | – | 189,886 | – | 4,567 |
LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 10,935 | 0.49% | 153,023 | Sh. | 71.46 | Sole | – | 152,614 | – | 409 |
LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 1,653 | 0.07% | 25,032 | Sh. | 66.04 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 56,540 | 2.52% | 890,817 | Sh. | 63.47 | Sole | – | 885,238 | – | 5,579 |
LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 8,891 | 0.40% | 72,076 | Sh. | 123.36 | Sole | – | 71,802 | – | 274 |
M D C HLDGS INC | COM | – | 552676·10·8 | 1,560 | 0.07% | 48,268 | Sh. | 32.32 | Sole | – | Sole | – | – |
MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 7,853 | 0.35% | 374,142 | Sh. | 20.99 | Sole | – | 373,008 | – | 1,134 |
MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 1,561 | 0.07% | 20,427 | Sh. | 76.42 | Sole | – | Sole | – | – |
MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 1,638 | 0.07% | 44,284 | Sh. | 36.99 | Sole | – | Sole | – | – |
MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 26,504 | 1.18% | 608,858 | Sh. | 43.53 | Sole | – | 594,253 | – | 14,605 |
MASCO CORP | COM | – | 574599·10·6 | 8,100 | 0.36% | 160,080 | Sh. | 50.60 | Sole | – | 159,528 | – | 552 |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 42,119 | 1.88% | 133,509 | Sh. | 315.48 | Sole | – | 130,611 | – | 2,898 |
MAXIMUS INC | COM | – | 577933·10·4 | 7,091 | 0.32% | 113,433 | Sh. | 62.51 | Sole | – | 112,983 | – | 450 |
MEDTRONIC PLC | SHS | – | G5960L·10·3 | 32,531 | 1.45% | 362,459 | Sh. | 89.75 | Sole | – | 354,363 | – | 8,096 |
MERCURY SYS INC | COM | – | 589378·10·8 | 12,737 | 0.57% | 197,988 | Sh. | 64.33 | Sole | – | 197,504 | – | 484 |
MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 1,541 | 0.07% | 26,274 | Sh. | 58.65 | Sole | – | Sole | – | – |
MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 47,820 | 2.13% | 228,151 | Sh. | 209.60 | Sole | – | 223,032 | – | 5,119 |
NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 8,640 | 0.38% | 200,936 | Sh. | 43.00 | Sole | – | 200,272 | – | 664 |
NETSTREIT CORP | COM | – | 64119V·30·3 | 1,679 | 0.07% | 89,003 | Sh. | 18.86 | Sole | – | Sole | – | – |
NUVASIVE INC | COM | – | 670704·10·5 | 1,695 | 0.08% | 34,484 | Sh. | 49.15 | Sole | – | Sole | – | – |
ONEOK INC NEW | COM | – | 682680·10·3 | 38,113 | 1.70% | 686,719 | Sh. | 55.50 | Sole | – | 670,929 | – | 15,790 |
PERFICIENT INC | COM | – | 71375U·10·1 | 1,281 | 0.06% | 13,975 | Sh. | 91.66 | Sole | – | Sole | – | – |
PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 1,786 | 0.08% | 107,318 | Sh. | 16.64 | Sole | – | Sole | – | – |
PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 28,165 | 1.25% | 421,702 | Sh. | 66.79 | Sole | – | 411,555 | – | 10,147 |
PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 1,652 | 0.07% | 24,202 | Sh. | 68.26 | Sole | – | Sole | – | – |
QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 8,822 | 0.39% | 66,343 | Sh. | 132.98 | Sole | – | 66,146 | – | 197 |
RADA ELECTR INDS LTD | COM PAR NEW | – | M81863·12·4 | 1,458 | 0.06% | 157,811 | Sh. | 9.24 | Sole | – | Sole | – | – |
RAMBUS INC DEL | COM | – | 750917·10·6 | 1,552 | 0.07% | 72,235 | Sh. | 21.49 | Sole | – | Sole | – | – |
RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 55,525 | 2.47% | 577,726 | Sh. | 96.11 | Sole | – | 563,896 | – | 13,830 |
REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 11,079 | 0.49% | 94,462 | Sh. | 117.29 | Sole | – | 94,200 | – | 262 |
RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 2,268 | 0.10% | 14,502 | Sh. | 156.39 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 23,012 | 1.02% | 115,458 | Sh. | 199.31 | Sole | – | 113,310 | – | 2,148 |
SAP SE | SPON ADR | – | 803054·20·4 | 37,433 | 1.67% | 412,617 | Sh. | 90.72 | Sole | – | 409,020 | – | 3,597 |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 28,176 | 1.25% | 445,956 | Sh. | 63.18 | Sole | – | 435,664 | – | 10,292 |
SEMPRA | COM | – | 816851·10·9 | 49,909 | 2.22% | 332,130 | Sh. | 150.27 | Sole | – | 323,560 | – | 8,570 |
SHELL PLC | SPON ADS | – | 780259·30·5 | 868 | 0.04% | 16,607 | Sh. | 52.27 | Sole | – | Sole | – | – |
SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 551 | 0.02% | 19,737 | Sh. | 27.92 | Sole | – | Sole | – | – |
SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 30,343 | 1.35% | 371,075 | Sh. | 81.77 | Sole | – | 367,235 | – | 3,840 |
SYSCO CORP | COM | – | 871829·10·7 | 51,202 | 2.28% | 604,439 | Sh. | 84.71 | Sole | – | 591,003 | – | 13,436 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 36,658 | 1.63% | 448,420 | Sh. | 81.75 | Sole | – | 445,121 | – | 3,299 |
TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 28,051 | 1.25% | 247,910 | Sh. | 113.15 | Sole | – | 242,005 | – | 5,905 |
TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 1,832 | 0.08% | 34,806 | Sh. | 52.63 | Sole | – | Sole | – | – |
TJX COS INC NEW | COM | – | 872540·10·9 | 26,823 | 1.19% | 480,266 | Sh. | 55.85 | Sole | – | 468,900 | – | 11,366 |
TORO CO | COM | – | 891092·10·8 | 7,098 | 0.32% | 93,648 | Sh. | 75.79 | Sole | – | 93,272 | – | 376 |
U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 1,799 | 0.08% | 16,476 | Sh. | 109.19 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 31,353 | 1.40% | 1,532,394 | Sh. | 20.46 | Sole | – | 1,506,236 | – | 26,158 |
UNION PAC CORP | COM | – | 907818·10·8 | 46,226 | 2.06% | 216,740 | Sh. | 213.28 | Sole | – | 211,804 | – | 4,936 |
UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 1,651 | 0.07% | 47,076 | Sh. | 35.07 | Sole | – | Sole | – | – |
UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 1,682 | 0.07% | 55,714 | Sh. | 30.19 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 46,427 | 2.07% | 254,340 | Sh. | 182.54 | Sole | – | 248,371 | – | 5,969 |
V F CORP | COM | – | 918204·10·8 | 6,151 | 0.27% | 139,254 | Sh. | 44.17 | Sole | – | 138,747 | – | 507 |
VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 461 | 0.02% | 3,499 | Sh. | 131.75 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 207 | 0.01% | 4,153 | Sh. | 49.84 | Sole | – | Sole | – | – |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | – | 921943·85·8 | 586 | 0.03% | 14,362 | Sh. | 40.80 | Sole | – | Sole | – | – |
VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 50,501 | 2.25% | 995,086 | Sh. | 50.75 | Sole | – | 976,312 | – | 18,774 |
VICI PPTYS INC | COM | – | 925652·10·9 | 8,503 | 0.38% | 285,436 | Sh. | 29.79 | Sole | – | 284,400 | – | 1,036 |
WATSCO INC | COM | – | 942622·20·0 | 8,586 | 0.38% | 35,950 | Sh. | 238.83 | Sole | – | 35,839 | – | 111 |
WELLTOWER INC | COM | – | 95040Q·10·4 | 28,234 | 1.26% | 342,857 | Sh. | 82.35 | Sole | – | 334,404 | – | 8,453 |
WEX INC | COM | – | 96208T·10·4 | 10,557 | 0.47% | 67,867 | Sh. | 155.55 | Sole | – | 67,657 | – | 210 |
WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 3,016 | 0.13% | 40,402 | Sh. | 74.65 | Sole | – | Sole | – | – |
— 140 Issuers — | — 146 Issues — | — 146 Holdings: $2,246,336,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |