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 |
AbbVie Inc. | COM | 00287Y109 | 403 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 19,858 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 626 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 3,260 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 17,526 | 149,740 | SH | SOLE | 149,740 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 22,961 | 263,557 | SH | SOLE | 263,557 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 58,749 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 141,453 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 149,625 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 3,463 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 8,468 | 113,143 | SH | SOLE | 113,143 | 0 | 0 | ||
American Public Education | COM | 02913V103 | 497 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,318 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 36,281 | 161,269 | SH | SOLE | 161,269 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 3,188 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 63,002 | 354,802 | SH | SOLE | 354,802 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 1,938 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
Artisan Partners Asset Mangmnt | COM | 04316A108 | 829 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 796 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 6,920 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 7,100 | 122,239 | SH | SOLE | 122,239 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 459 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 1,441 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 28,094 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 447 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
CSG Systems International | COM | 126349109 | 943 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 2,251 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 2,087 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 619 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 707 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 2,594 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 71,088 | 845,284 | SH | SOLE | 845,284 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 7,593 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 25,128 | 129,990 | SH | SOLE | 129,990 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 2,869 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 4,193 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 88,359 | 1,394,335 | SH | SOLE | 1,394,335 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 5,485 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 30,530 | 344,115 | SH | SOLE | 344,115 | 0 | 0 | ||
Cognyte Software Ltd. Ordinary | COM | M25133105 | 905 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 3,110 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 499 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 2,143 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 403 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Digital Realty Trust, Inc | COM | 253868103 | 38,691 | 218,756 | SH | SOLE | 218,756 | 0 | 0 | ||
Dime Community Bancshares, Inc | COM | 25432X102 | 541 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 3,631 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
Draftkings, Inc. | COM | 26142R104 | 7,434 | 270,618 | SH | SOLE | 270,618 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 842 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
Eventbrite Inc. Cl A | COM | 29975E109 | 521 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 1,816 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 2,576 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,495 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 11,735 | 336,716 | SH | SOLE | 336,716 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 9,605 | 132,278 | SH | SOLE | 132,278 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 13,747 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 662 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,452 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 3,797 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 13,580 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 31,629 | 614,155 | SH | SOLE | 614,155 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 12,565 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 33,530 | 211,745 | SH | SOLE | 211,745 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 2,659 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 2,300 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,565 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 97,279 | 226,171 | SH | SOLE | 226,171 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 935 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 757 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 4,289 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 22,091 | 70,305 | SH | SOLE | 70,305 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 2,003 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
LiveRamp Holdings, Inc. | COM | 53815P108 | 605 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 43,324 | 167,609 | SH | SOLE | 167,609 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 8,241 | 132,533 | SH | SOLE | 132,533 | 0 | 0 | ||
Mandiant, Inc. | COM | 562662106 | 638 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,491 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 14,011 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 1,762 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 7,617 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,821 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 243 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 97,263 | 289,172 | SH | SOLE | 289,172 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 44,868 | 133,409 | SH | SOLE | 133,409 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 45,946 | 201,712 | SH | SOLE | 201,712 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 16,262 | 176,785 | SH | SOLE | 176,785 | 0 | 0 | ||
Neurocrine Biosciences Inc. | COM | 64125C109 | 1,393 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 2,235 | 125,660 | SH | SOLE | 125,660 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 2,898 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 31,740 | 363,945 | SH | SOLE | 363,945 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,299 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 9,138 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 7,736 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 1,705 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 3,249 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 2,381 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 16,779 | 284,145 | SH | SOLE | 284,145 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 583 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Prog Holdings, Inc. | COM | 74319R101 | 442 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 506 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 68,022 | 371,970 | SH | SOLE | 371,970 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 5,446 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 345 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 2,258 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 436 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 21,316 | 83,878 | SH | SOLE | 83,878 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 891 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 702 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 532 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 39,428 | 254,145 | SH | SOLE | 254,145 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 3,190 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 10,553 | 113,477 | SH | SOLE | 113,477 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,464 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Synnex Corporation | COM | 87162W100 | 457 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 39,308 | 106,671 | SH | SOLE | 106,671 | 0 | 0 | ||
Taylor Morrison Home Corp cl A | COM | 87724P106 | 6,035 | 172,620 | SH | SOLE | 172,620 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 2,049 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 867 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,736 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 362 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Transdigm Group, Inc. | COM | 893641100 | 340 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 885 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90353W103 | 1,905 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 3,730 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 4,645 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 27,151 | 125,285 | SH | SOLE | 125,285 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 19,943 | 172,104 | SH | SOLE | 172,104 | 0 | 0 | ||
Vectrus, Inc. | COM | 92242T101 | 729 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 2,322 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 1,407 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Viatris, Inc. | COM | 92556V106 | 703 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 15,969 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 37,617 | 565,663 | SH | SOLE | 565,663 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 1,134 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W105 | 6,852 | 155,375 | SH | SOLE | 155,375 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 18,673 | 213,474 | SH | SOLE | 213,474 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 358 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 3,732 | 39,269 | SH | SOLE | 39,269 | 0 | 0 |