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
AERCAP HOLDINGS NV CS N00985106 59,784 1,189,018 SH   SOLE   853,265 0 335,753
AFLAC INC CS 001055102 515 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A CS 02079K305 60,686 21,819 SH   SOLE   15,349 0 6,470
AMAZON COM INC CS 023135106 63,787 19,567 SH   SOLE   13,920 0 5,647
AMERICAN CAMPUS CMNTYS INC CS 024835100 2,916 52,108 SH   SOLE   25,203 0 26,905
AON PLC SHS CL A CS G0403H108 315 968 SH   SOLE   968 0 0
APTIV PLC CS G6095L109 42,171 352,276 SH   SOLE   257,428 0 94,848
BAKER HUGHES A GE CO CS 05722G100 23,240 638,273 SH   SOLE   456,755 0 181,518
BALL CORP CS 058498106 15,611 173,459 SH   SOLE   134,416 0 39,043
BIO TECHNE CORP CS 09073M104 433 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A CS 852234103 42,946 316,711 SH   SOLE   233,476 0 83,235
BROWN FORMAN CORP CS 115637209 3,731 55,668 SH   SOLE   2,575 0 53,093
CATALENT INC CS 148806102 33,166 299,060 SH   SOLE   218,973 0 80,087
CLARIVATE ANALYTICS PLC CS G21810109 43,429 2,591,249 SH   SOLE   1,868,671 0 722,578
CROWN HOLDINGS INC CS 228368106 342 2,735 SH   SOLE   2,735 0 0
DANAHER CORP DEL CS 235851102 44,147 150,503 SH   SOLE   103,797 0 46,706
DANAHER CORPORATION MND CON PF PFD 235851300 2,181 1,077 SH   SOLE   540 0 537
DISNEY WALT CO CS 254687106 31,706 231,162 SH   SOLE   160,778 0 70,384
DOCUSIGN INC COM CS 256163106 1,427 13,324 SH   SOLE   550 0 12,774
ELANCO ANIMAL HEALTH INC CS 28414H202 1,157 28,401 SH   SOLE   12,616 0 15,785
ELANCO ANIMAL HEALTH INC COM CS 28414H103 206 7,912 SH   SOLE   7,912 0 0
ENJOY TECHNOLOGY INC CS 29335V106 10,033 2,639,928 SH   SOLE   458,153 0 155,975
EQUINIX INC CS 29444U700 500 674 SH   SOLE   674 0 0
EXTRA SPACE STORAGE INC CS 30225T102 2,449 11,910 SH   SOLE   0 0 11,910
FISERV INC CS 337738108 237 2,342 SH   SOLE   2,342 0 0
GRACO INC CS 384109104 4,329 62,096 SH   SOLE   3,700 0 58,396
HALOZYME THERAPEUTICS INC CS 40637H109 61,678 1,546,592 SH   SOLE   1,072,951 0 473,641
HEXCEL CORP NEW CS 428291108 696 11,701 SH   SOLE   2,763 0 8,938
HOWMET AEROSPACE INC COM CS 443201108 401 11,150 SH   SOLE   11,150 0 0
INTUIT CS 461202103 5,828 12,121 SH   SOLE   9,432 0 2,689
IQVIA HLDGS INC COM CS 46266C105 52,926 228,910 SH   SOLE   162,026 0 66,884
ISHARES TR US PFD STK IDX ETF 464288687 259 7,115 SH   SOLE   615 0 6,500
KEYSIGHT TECHNOLOGIES INC CS 49338L103 5,456 34,541 SH   SOLE   3,636 0 30,905
LITHIA MTRS INC CS 536797103 44,466 148,161 SH   SOLE   102,032 0 46,129
MARTIN MARIETTA MATLS INC CS 573284106 49,552 128,743 SH   SOLE   87,446 0 41,297
MICROSOFT CORP CS 594918104 74,813 242,654 SH   SOLE   175,018 0 67,636
NEW YORK TIMES CO CS 650111107 405 8,827 SH   SOLE   8,827 0 0
NVIDIA CORP CS 67066G104 53,677 196,719 SH   SOLE   136,730 0 59,989
PALO ALTO NETWORKS INC CS 697435105 67,231 108,000 SH   SOLE   76,391 0 31,609
PROGRESSIVE CORP OHIO CS 743315103 363 3,181 SH   SOLE   3,181 0 0
PTC INC CS 69370C100 375 3,478 SH   SOLE   3,478 0 0
SALESFORCE INC COM CS 79466L302 45,602 214,779 SH   SOLE   145,958 0 68,821
SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1,358 25,510 SH   SOLE   14,245 0 11,265
SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1,442 23,760 SH   SOLE   13,060 0 10,700
SCOTTS CO CS 810186106 17,737 144,249 SH   SOLE   102,144 0 42,105
SHERWIN WILLIAMS CO CS 824348106 13,053 52,292 SH   SOLE   42,211 0 10,081
SIGNATURE BK NEW YORK N Y CS 82669G104 28,752 97,966 SH   SOLE   70,284 0 27,682
SOUTHWEST AIRLS CO CS 844741108 13,114 286,334 SH   SOLE   223,128 0 63,206
SVB FINL GROUP CS 78486Q101 23,152 41,384 SH   SOLE   32,073 0 9,311
TEXAS INSTRS INC CS 882508104 367 2,000 SH   SOLE   0 0 2,000
TWITTER INC CS 90184L102 226 5,829 SH   SOLE   5,829 0 0
VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1,441 28,772 SH   SOLE   17,275 0 11,497
VISA INC CS 92826C839 391 1,765 SH   SOLE   1,765 0 0
WELLS FARGO AND CO NEW CS 949746101 83,727 1,727,764 SH   SOLE   1,164,438 0 563,326