The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 481,244 4,973,587 SH   SOLE   4,334,260 0 639,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,502 231,254 SH   SOLE   231,254 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 714,949 2,597,926 SH   SOLE   2,264,444 0 333,482
AGILENT TECHNOLOGIES INC COM 00846U101 301,601 2,481,293 SH   SOLE   2,481,293 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60,519 431,695 SH   SOLE   431,695 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,254 44,683 SH   SOLE   44,683 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,198 25,970 SH   SOLE   25,970 0 0
ALPHABET INC CAP STK CL A 02079K305 1,664,708 17,404,160 SH   SOLE   15,227,826 0 2,176,334
AMDOCS LTD SHS G02602103 83,315 1,048,646 SH   SOLE   1,048,646 0 0
AMERICAN EXPRESS CO COM 025816109 86,698 642,639 SH   SOLE   642,639 0 0
AMERICAN TOWER CORP NEW COM 03027X100 418,858 1,950,898 SH   SOLE   1,698,782 0 252,116
AMERICOLD REALTY TRUST INC COM 03064D108 95,933 3,899,703 SH   SOLE   3,899,703 0 0
ANSYS INC COM 03662Q105 58,962 265,956 SH   SOLE   265,956 0 0
APPLE INC COM 037833100 968,861 7,010,575 SH   SOLE   6,175,637 0 834,938
APPLIED MATLS INC COM 038222105 316,878 3,867,665 SH   SOLE   3,369,228 0 498,437
AUTODESK INC COM 052769106 137,951 738,496 SH   SOLE   738,496 0 0
AVALARA INC COM 05338G106 32,009 348,679 SH   SOLE   348,679 0 0
AVANTOR INC COM 05352A100 181,150 9,242,365 SH   SOLE   9,242,365 0 0
BALL CORP COM 058498106 751,602 15,554,677 SH   SOLE   14,128,929 0 1,425,748
BANK NEW YORK MELLON CORP COM 064058100 94,148 2,444,145 SH   SOLE   2,444,145 0 0
BECTON DICKINSON & CO COM 075887109 1,217,183 5,462,382 SH   SOLE   4,832,832 0 629,550
BIOGEN INC COM 09062X103 92,850 347,751 SH   SOLE   347,751 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 217,527 2,566,080 SH   SOLE   2,566,080 0 0
BK OF AMERICA CORP COM 060505104 90,600 3,000,000 SH   SOLE   3,000,000 0 0
BLOCK INC CL A 852234103 17,562 319,369 SH   SOLE   319,369 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210,768 1,460,419 SH   SOLE   1,460,419 0 0
BURLINGTON STORES INC COM 122017106 59,965 535,924 SH   SOLE   535,924 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260,115 2,700,809 SH   SOLE   2,700,809 0 0
CABLE ONE INC COM 12685J105 70,984 83,212 SH   SOLE   83,212 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,821 84,571 SH   SOLE   84,571 0 0
CANADIAN PAC RY LTD COM 13645T100 765,643 11,475,464 SH   SOLE   9,999,289 0 1,476,175
CAPITAL ONE FINL CORP COM 14040H105 64,519 700,000 SH   SOLE   700,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 290,764 2,477,331 SH   SOLE   2,477,331 0 0
CINTAS CORP COM 172908105 13,567 34,950 SH   SOLE   34,950 0 0
CISCO SYS INC COM 17275R102 120,000 3,000,000 SH   SOLE   3,000,000 0 0
CME GROUP INC COM 12572Q105 1,096,523 6,190,499 SH   SOLE   5,415,161 0 775,338
CNH INDL N V SHS N20944109 154,755 13,854,528 SH   SOLE   13,854,528 0 0
COMCAST CORP NEW CL A 20030N101 868,214 29,601,559 SH   SOLE   26,273,390 0 3,328,169
COSTAR GROUP INC COM 22160N109 594,427 8,534,488 SH   SOLE   7,791,346 0 743,142
COSTCO WHSL CORP NEW COM 22160K105 619,533 1,311,820 SH   SOLE   1,140,667 0 171,153
CUMMINS INC COM 231021106 92,691 455,464 SH   SOLE   455,464 0 0
D R HORTON INC COM 23331A109 215,930 3,206,083 SH   SOLE   3,206,083 0 0
DANAHER CORPORATION COM 235851102 1,080,169 4,182,002 SH   SOLE   3,637,090 0 544,912
DEERE & CO COM 244199105 1,249,085 3,741,007 SH   SOLE   3,286,496 0 454,511
DISCOVER FINL SVCS COM 254709108 72,815 800,869 SH   SOLE   800,869 0 0
EQUIFAX INC COM 294429105 12,507 72,957 SH   SOLE   72,957 0 0
FEDEX CORP COM 31428X106 81,834 551,180 SH   SOLE   551,180 0 0
FIRST HORIZON CORPORATION COM 320517105 70,051 3,059,003 SH   SOLE   3,059,003 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 146,304 1,120,673 SH   SOLE   1,120,673 0 0
FISERV INC COM 337738108 1,253,047 13,391,545 SH   SOLE   11,666,273 0 1,725,272
FIVE9 INC COM 338307101 10,912 145,527 SH   SOLE   145,527 0 0
FORTINET INC COM 34959E109 26,932 548,169 SH   SOLE   548,169 0 0
GAP INC COM 364760108 41,606 5,067,768 SH   SOLE   5,067,768 0 0
GILEAD SCIENCES INC COM 375558103 725,922 11,767,255 SH   SOLE   10,510,425 0 1,256,830
GLOBAL PMTS INC COM 37940X102 121,961 1,128,745 SH   SOLE   1,128,745 0 0
GRAINGER W W INC COM 384802104 75,889 155,132 SH   SOLE   155,132 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 170,878 5,133,018 SH   SOLE   5,133,018 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,272 264,248 SH   SOLE   264,248 0 0
HANESBRANDS INC COM 410345102 52,288 7,512,685 SH   SOLE   7,512,685 0 0
HENRY JACK & ASSOC INC COM 426281101 233,547 1,281,322 SH   SOLE   1,281,322 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,091 108,531 SH   SOLE   108,531 0 0
HOLOGIC INC COM 436440101 242,139 3,752,933 SH   SOLE   3,752,933 0 0
HOME DEPOT INC COM 437076102 298,685 1,082,428 SH   SOLE   944,309 0 138,119
IDACORP INC COM 451107106 178,252 1,800,345 SH   SOLE   1,800,345 0 0
IDEXX LABS INC COM 45168D104 20,328 62,395 SH   SOLE   62,395 0 0
ILLUMINA INC COM 452327109 22,418 117,499 SH   SOLE   117,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 624,384 6,910,721 SH   SOLE   6,030,479 0 880,242
IQVIA HLDGS INC COM 46266C105 137,697 760,169 SH   SOLE   760,169 0 0
KLA CORP COM NEW 482480100 80,881 267,260 SH   SOLE   267,260 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 57,443 3,969,819 SH   SOLE   3,969,819 0 0
LINDE PLC SHS G5494J103 821,257 3,046,317 SH   SOLE   2,653,142 0 393,175
MARKETAXESS HLDGS INC COM 57060D108 13,344 59,976 SH   SOLE   59,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 645,954 4,326,841 SH   SOLE   3,772,122 0 554,719
MASTERCARD INCORPORATED CL A 57636Q104 964,836 3,393,249 SH   SOLE   2,993,721 0 399,528
MATCH GROUP INC NEW COM 57667L107 10,582 221,609 SH   SOLE   221,609 0 0
MERCADOLIBRE INC COM 58733R102 21,299 25,730 SH   SOLE   25,730 0 0
MERCK & CO INC COM 58933Y105 198,640 2,306,548 SH   SOLE   2,306,548 0 0
MICRON TECHNOLOGY INC COM 595112103 390,368 7,791,773 SH   SOLE   6,979,182 0 812,591
MICROSOFT CORP COM 594918104 2,003,085 8,600,624 SH   SOLE   7,529,246 0 1,071,378
MODERNA INC COM 60770K107 82,491 697,601 SH   SOLE   697,601 0 0
MONDELEZ INTL INC CL A 609207105 628,641 11,465,271 SH   SOLE   10,025,453 0 1,439,818
MONOLITHIC PWR SYS INC COM 609839105 5,871 16,156 SH   SOLE   16,156 0 0
MORNINGSTAR INC COM 617700109 14,206 66,909 SH   SOLE   66,909 0 0
NUTRIEN LTD COM 67077M108 15,692 188,197 SH   SOLE   188,197 0 0
NVIDIA CORPORATION COM 67066G104 227,600 1,874,946 SH   SOLE   1,635,780 0 239,166
OLD DOMINION FREIGHT LINE IN COM 679580100 13,261 53,308 SH   SOLE   53,308 0 0
ORACLE CORP COM 68389X105 728,971 11,936,640 SH   SOLE   10,576,561 0 1,360,079
OREILLY AUTOMOTIVE INC COM 67103H107 209,491 297,848 SH   SOLE   297,848 0 0
OTIS WORLDWIDE CORP COM 68902V107 211,783 3,319,482 SH   SOLE   3,319,482 0 0
PAYCHEX INC COM 704326107 62,377 555,898 SH   SOLE   555,898 0 0
PENTAIR PLC SHS G7S00T104 93,324 2,296,917 SH   SOLE   2,296,917 0 0
POOL CORP COM 73278L105 28,450 89,405 SH   SOLE   89,405 0 0
PPG INDS INC COM 693506107 143,509 1,296,499 SH   SOLE   1,296,499 0 0
PROCTER AND GAMBLE CO COM 742718109 779,033 6,170,560 SH   SOLE   5,389,322 0 781,238
PROGRESSIVE CORP COM 743315103 122,436 1,053,574 SH   SOLE   1,053,574 0 0
REPUBLIC SVCS INC COM 760759100 214,171 1,574,321 SH   SOLE   1,574,321 0 0
ROPER TECHNOLOGIES INC COM 776696106 130,850 363,837 SH   SOLE   363,837 0 0
ROSS STORES INC COM 778296103 65,281 774,665 SH   SOLE   774,665 0 0
S&P GLOBAL INC COM 78409V104 905,461 2,965,322 SH   SOLE   2,631,407 0 333,915
SBA COMMUNICATIONS CORP NEW CL A 78410G104 199,584 701,157 SH   SOLE   701,157 0 0
SCHWAB CHARLES CORP COM 808513105 1,009,807 14,050,467 SH   SOLE   12,543,557 0 1,506,910
SEAGEN INC COM 81181C104 7,018 51,291 SH   SOLE   51,291 0 0
SHERWIN WILLIAMS CO COM 824348106 423,257 2,067,191 SH   SOLE   1,804,718 0 262,473
SIGNATURE BK NEW YORK N Y COM 82669G104 195,599 1,295,357 SH   SOLE   1,295,357 0 0
SILVERGATE CAP CORP CL A 82837P408 8,406 111,554 SH   SOLE   111,554 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82,015 913,815 SH   SOLE   913,815 0 0
SPLUNK INC COM 848637104 23,424 311,489 SH   SOLE   311,489 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,426 245,000 SH   SOLE   245,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1 1,980 2,800,000 PRN   SOLE   2,800,000 0 0
SYNOPSYS INC COM 871607107 78,517 257,002 SH   SOLE   257,002 0 0
SYSCO CORP COM 871829107 378,521 5,353,153 SH   SOLE   5,353,153 0 0
TERADYNE INC COM 880770102 3,737 49,728 SH   SOLE   49,728 0 0
TEXAS INSTRS INC COM 882508104 310,933 2,008,873 SH   SOLE   1,754,354 0 254,519
THE TRADE DESK INC COM CL A 88339J105 17,054 285,430 SH   SOLE   285,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 570,627 1,125,075 SH   SOLE   980,214 0 144,861
THOMSON REUTERS CORP. COM NEW 884903709 22,288 217,191 SH   SOLE   217,191 0 0
T-MOBILE US INC COM 872590104 922,752 6,877,483 SH   SOLE   5,997,166 0 880,317
TRIMBLE INC COM 896239100 133,949 2,468,198 SH   SOLE   2,468,198 0 0
UNION PAC CORP COM 907818108 350,532 1,799,260 SH   SOLE   1,628,370 0 170,890
V F CORP COM 918204108 124,996 4,179,064 SH   SOLE   4,179,064 0 0
VEEVA SYS INC CL A COM 922475108 31,004 188,042 SH   SOLE   188,042 0 0
VERISK ANALYTICS INC COM 92345Y106 1,065,932 6,250,699 SH   SOLE   5,640,927 0 609,772
VERIZON COMMUNICATIONS INC COM 92343V104 629,911 16,589,690 SH   SOLE   14,908,617 0 1,681,073
VERTEX PHARMACEUTICALS INC COM 92532F100 75,850 261,967 SH   SOLE   261,967 0 0
WASTE MGMT INC DEL COM 94106L109 785,173 4,900,898 SH   SOLE   4,261,744 0 639,154
WESTERN DIGITAL CORP. COM 958102105 127,252 3,909,424 SH   SOLE   3,909,424 0 0
WORKDAY INC CL A 98138H101 145,572 956,324 SH   SOLE   956,324 0 0
XYLEM INC COM 98419M100 135,339 1,549,213 SH   SOLE   1,549,213 0 0