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 | 454 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 11,356 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 761 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 2,712 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 13,676 | 149,740 | SH | SOLE | 149,740 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 15,299 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 38,351 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 95,858 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 93,416 | 879,540 | SH | SOLE | 879,540 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 1,133 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 9,114 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,865 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 37,592 | 154,509 | SH | SOLE | 154,509 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 39,172 | 286,516 | SH | SOLE | 286,516 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 1,815 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
Artisan Partners Asset Mangmnt | COM | 04316A108 | 619 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 781 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 7,411 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 4,777 | 114,533 | SH | SOLE | 114,533 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 484 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Bio-Rad Laboratories Cl A | COM | 090572207 | 1,266 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 1,092 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 20,511 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 339 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
CSG Systems International | COM | 126349109 | 1,037 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 1,067 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 2,119 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 433 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 394 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 1,345 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 44,896 | 710,599 | SH | SOLE | 710,599 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 7,202 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 24,644 | 125,365 | SH | SOLE | 125,365 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 2,898 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 3,305 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 56,431 | 1,323,422 | SH | SOLE | 1,323,422 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 2,234 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 22,800 | 337,833 | SH | SOLE | 337,833 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 2,266 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 1,628 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Digital Realty Trust, Inc | COM | 253868103 | 28,156 | 216,868 | SH | SOLE | 216,868 | 0 | 0 | ||
Dime Community Bancshares, Inc | COM | 25432X102 | 501 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 2,135 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 636 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 3,319 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 2,068 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,611 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,177 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 8,038 | 287,392 | SH | SOLE | 287,392 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 7,359 | 119,057 | SH | SOLE | 119,057 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 11,253 | 101,704 | SH | SOLE | 101,704 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 597 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,465 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 3,864 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 6,453 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 22,734 | 607,687 | SH | SOLE | 607,687 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 6,080 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 21,430 | 190,303 | SH | SOLE | 190,303 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 2,687 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 3,241 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,623 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 60,367 | 189,190 | SH | SOLE | 189,190 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 740 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 683 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 3,033 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 16,248 | 69,328 | SH | SOLE | 69,328 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,187 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 25,365 | 145,219 | SH | SOLE | 145,219 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 4,939 | 124,540 | SH | SOLE | 124,540 | 0 | 0 | ||
Mandiant, Inc. | COM | 562662106 | 793 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,309 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 14,847 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 1,691 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 6,608 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,165 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 356 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 45,573 | 282,626 | SH | SOLE | 282,626 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 30,714 | 119,589 | SH | SOLE | 119,589 | 0 | 0 | ||
Moderna Inc. | COM | 60770K107 | 1,342 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
Murphy USA, Inc. | COM | 626755102 | 201 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 29,561 | 199,695 | SH | SOLE | 199,695 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 11,532 | 176,765 | SH | SOLE | 176,765 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 2,192 | 125,660 | SH | SOLE | 125,660 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 2,299 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 24,087 | 344,747 | SH | SOLE | 344,747 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 3,693 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 5,923 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 1,259 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 2,561 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 1,689 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 16,935 | 322,997 | SH | SOLE | 322,997 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 362 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 351 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 45,685 | 357,641 | SH | SOLE | 357,641 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,186 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 2,313 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 410 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Salesforce, Inc | COM | 79466L302 | 11,932 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 993 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 413 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 566 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 23,270 | 251,191 | SH | SOLE | 251,191 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 2,435 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 6,709 | 108,817 | SH | SOLE | 108,817 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,833 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 22,805 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
Taylor Morrison Home Corp cl A | COM | 87724P106 | 3,188 | 136,463 | SH | SOLE | 136,463 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 1,306 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 583 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,012 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 261 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Transdigm Group, Inc. | COM | 893641100 | 287 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 510 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90353W103 | 1,281 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 4,067 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 4,083 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 24,356 | 123,705 | SH | SOLE | 123,705 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 16,775 | 147,172 | SH | SOLE | 147,172 | 0 | 0 | ||
Vectrus, Inc. | COM | 92242T101 | 399 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,873 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 1,755 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Viatris, Inc. | COM | 92556V106 | 213 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 13,033 | 124,056 | SH | SOLE | 124,056 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 19,244 | 461,814 | SH | SOLE | 461,814 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 965 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W204 | 6,763 | 155,355 | SH | SOLE | 155,355 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 17,512 | 207,174 | SH | SOLE | 207,174 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 227 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 3,287 | 39,269 | SH | SOLE | 39,269 | 0 | 0 |