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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,208 | 231,254 | SH | SOLE | 231,254 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 731,509 | 1,998,331 | SH | SOLE | 1,752,417 | 0 | 245,914 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294,903 | 2,482,976 | SH | SOLE | 2,482,976 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 549,359 | 3,787,899 | SH | SOLE | 3,477,012 | 0 | 310,887 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,036 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,465 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,870,609 | 858,369 | SH | SOLE | 756,808 | 0 | 101,561 | ||
AMDOCS LTD | SHS | G02602103 | 70,330 | 844,191 | SH | SOLE | 844,191 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 89,083 | 642,639 | SH | SOLE | 642,639 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 759,963 | 2,973,368 | SH | SOLE | 2,607,137 | 0 | 366,231 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 164,230 | 5,467,059 | SH | SOLE | 5,467,059 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 10,505 | 2,293,740 | SH | SOLE | 2,293,740 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 113,118 | 472,723 | SH | SOLE | 472,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 947,715 | 6,931,795 | SH | SOLE | 6,144,672 | 0 | 787,123 | ||
APPLIED MATLS INC | COM | 038222105 | 282,174 | 3,101,496 | SH | SOLE | 2,753,252 | 0 | 348,244 | ||
AUTODESK INC | COM | 052769106 | 97,210 | 565,307 | SH | SOLE | 565,307 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 136,794 | 1,937,590 | SH | SOLE | 1,937,590 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 232,810 | 7,485,841 | SH | SOLE | 7,485,841 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 828,897 | 12,053,181 | SH | SOLE | 10,914,107 | 0 | 1,139,074 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 101,945 | 2,444,145 | SH | SOLE | 2,444,145 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,343,440 | 5,449,396 | SH | SOLE | 4,822,726 | 0 | 626,670 | ||
BIOGEN INC | COM | 09062X103 | 92,192 | 452,053 | SH | SOLE | 452,053 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 230,496 | 2,781,420 | SH | SOLE | 2,781,420 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 93,390 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,407 | 266,947 | SH | SOLE | 266,947 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 584,839 | 15,691,959 | SH | SOLE | 13,754,105 | 0 | 1,937,854 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 208,183 | 1,460,419 | SH | SOLE | 1,460,419 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 136,658 | 1,003,142 | SH | SOLE | 1,003,142 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253,412 | 2,499,873 | SH | SOLE | 2,499,873 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 157,454 | 122,122 | SH | SOLE | 122,122 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,926 | 106,149 | SH | SOLE | 106,149 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 949,535 | 13,595,859 | SH | SOLE | 11,918,886 | 0 | 1,676,973 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 72,933 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 280,409 | 2,477,331 | SH | SOLE | 2,477,331 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,138 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 127,920 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,262,418 | 6,167,160 | SH | SOLE | 5,400,678 | 0 | 766,482 | ||
CNH INDL N V | SHS | N20944109 | 147,016 | 12,684,751 | SH | SOLE | 12,684,751 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,109,065 | 28,263,627 | SH | SOLE | 25,023,898 | 0 | 3,239,729 | ||
COSTAR GROUP INC | COM | 22160N109 | 510,458 | 8,449,885 | SH | SOLE | 7,759,780 | 0 | 690,105 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 619,208 | 1,291,955 | SH | SOLE | 1,133,200 | 0 | 158,755 | ||
CUMMINS INC | COM | 231021106 | 88,146 | 455,464 | SH | SOLE | 455,464 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 212,211 | 3,206,083 | SH | SOLE | 3,206,083 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,171,923 | 4,622,607 | SH | SOLE | 4,049,397 | 0 | 573,210 | ||
DEERE & CO | COM | 244199105 | 1,104,135 | 3,686,964 | SH | SOLE | 3,265,560 | 0 | 421,404 | ||
DISCOVER FINL SVCS | COM | 254709108 | 75,746 | 800,869 | SH | SOLE | 800,869 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 116,708 | 514,788 | SH | SOLE | 514,788 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 66,870 | 3,059,003 | SH | SOLE | 3,059,003 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 146,823 | 1,018,191 | SH | SOLE | 1,018,191 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,372,420 | 15,425,647 | SH | SOLE | 13,515,215 | 0 | 1,910,432 | ||
FIVE9 INC | COM | 338307101 | 7,916 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 30,589 | 540,640 | SH | SOLE | 540,640 | 0 | 0 | ||
GAP INC | COM | 364760108 | 41,758 | 5,067,768 | SH | SOLE | 5,067,768 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 724,448 | 11,720,556 | SH | SOLE | 10,476,279 | 0 | 1,244,277 | ||
GLOBAL PMTS INC | COM | 37940X102 | 124,884 | 1,128,745 | SH | SOLE | 1,128,745 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 77,849 | 171,312 | SH | SOLE | 171,312 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 204,995 | 4,808,694 | SH | SOLE | 4,808,694 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 95,652 | 1,347,408 | SH | SOLE | 1,347,408 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 77,306 | 7,512,685 | SH | SOLE | 7,512,685 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 230,664 | 1,281,322 | SH | SOLE | 1,281,322 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,095 | 108,531 | SH | SOLE | 108,531 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 260,078 | 3,752,933 | SH | SOLE | 3,752,933 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 538,995 | 1,965,199 | SH | SOLE | 1,720,502 | 0 | 244,697 | ||
IDACORP INC | COM | 451107106 | 190,693 | 1,800,345 | SH | SOLE | 1,800,345 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,884 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,477 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 104,870 | 2,803,269 | SH | SOLE | 2,803,269 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447,885 | 4,762,707 | SH | SOLE | 4,158,022 | 0 | 604,685 | ||
IQVIA HLDGS INC | COM | 46266C105 | 164,949 | 760,169 | SH | SOLE | 760,169 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 84,900 | 266,079 | SH | SOLE | 266,079 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 95,357 | 5,842,954 | SH | SOLE | 5,842,954 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 863,739 | 3,003,995 | SH | SOLE | 2,636,655 | 0 | 367,340 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,875 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,217 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 636,001 | 4,096,623 | SH | SOLE | 3,586,178 | 0 | 510,445 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,146,258 | 3,633,377 | SH | SOLE | 3,218,281 | 0 | 415,096 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,191 | 146,238 | SH | SOLE | 146,238 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,997 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 210,288 | 2,306,548 | SH | SOLE | 2,306,548 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 427,751 | 7,737,900 | SH | SOLE | 6,958,261 | 0 | 779,639 | ||
MICROSOFT CORP | COM | 594918104 | 2,181,704 | 8,494,741 | SH | SOLE | 7,487,340 | 0 | 1,007,401 | ||
MODERNA INC | COM | 60770K107 | 85,687 | 599,840 | SH | SOLE | 599,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 709,186 | 11,421,908 | SH | SOLE | 9,991,683 | 0 | 1,430,225 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,303 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 16,181 | 66,909 | SH | SOLE | 66,909 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 280,430 | 2,743,938 | SH | SOLE | 2,401,810 | 0 | 342,128 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 104,997 | 1,242,128 | SH | SOLE | 1,242,128 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,997 | 188,197 | SH | SOLE | 188,197 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282,176 | 1,861,444 | SH | SOLE | 1,629,587 | 0 | 231,857 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,122 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 177,458 | 280,894 | SH | SOLE | 280,894 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 202,187 | 2,861,004 | SH | SOLE | 2,861,004 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 88,575 | 777,861 | SH | SOLE | 777,861 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 94,353 | 2,061,463 | SH | SOLE | 2,061,463 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 152,570 | 915,459 | SH | SOLE | 915,459 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 31,402 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 148,242 | 1,296,499 | SH | SOLE | 1,296,499 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 881,861 | 6,132,978 | SH | SOLE | 5,370,460 | 0 | 762,518 | ||
PROGRESSIVE CORP | COM | 743315103 | 149,609 | 1,286,742 | SH | SOLE | 1,286,742 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 206,031 | 1,574,321 | SH | SOLE | 1,574,321 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,736 | 164,033 | SH | SOLE | 164,033 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 54,405 | 774,665 | SH | SOLE | 774,665 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,154,657 | 3,425,673 | SH | SOLE | 3,042,320 | 0 | 383,353 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 224,405 | 701,157 | SH | SOLE | 701,157 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 876,912 | 13,879,589 | SH | SOLE | 12,476,636 | 0 | 1,402,953 | ||
SEAGEN INC | COM | 81181C104 | 9,075 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 512,653 | 2,289,548 | SH | SOLE | 1,993,176 | 0 | 296,372 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 180,641 | 1,007,985 | SH | SOLE | 1,007,985 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 5,971 | 111,554 | SH | SOLE | 111,554 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86,739 | 913,815 | SH | SOLE | 913,815 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 24,092 | 272,346 | SH | SOLE | 272,346 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 136,347 | 1,300,272 | SH | SOLE | 1,300,272 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 2,016 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 114,059 | 375,566 | SH | SOLE | 375,566 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 434,509 | 5,129,376 | SH | SOLE | 5,129,376 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,453 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 304,943 | 1,984,662 | SH | SOLE | 1,747,583 | 0 | 237,079 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,957 | 285,430 | SH | SOLE | 285,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522,771 | 962,250 | SH | SOLE | 844,087 | 0 | 118,163 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,633 | 217,191 | SH | SOLE | 217,191 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 841,408 | 6,253,965 | SH | SOLE | 5,475,258 | 0 | 778,707 | ||
TRIMBLE INC | COM | 896239100 | 126,359 | 2,170,005 | SH | SOLE | 2,170,005 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 383,995 | 1,800,428 | SH | SOLE | 1,626,090 | 0 | 174,338 | ||
V F CORP | COM | 918204108 | 155,085 | 3,511,101 | SH | SOLE | 3,511,101 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 35,706 | 180,297 | SH | SOLE | 180,297 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,048,245 | 6,056,071 | SH | SOLE | 5,484,594 | 0 | 571,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 837,137 | 16,495,313 | SH | SOLE | 14,859,132 | 0 | 1,636,181 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,820 | 261,967 | SH | SOLE | 261,967 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 740,003 | 4,837,250 | SH | SOLE | 4,235,979 | 0 | 601,271 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 199,028 | 4,439,622 | SH | SOLE | 4,439,622 | 0 | 0 |