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 |
AMN Healthcare Services | COM | 001744101 | 408 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 398 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 10,524 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 9,607 | 129,227 | SH | SOLE | 129,227 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 771 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 2,876 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 12,027 | 149,740 | SH | SOLE | 149,740 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 12,680 | 217,938 | SH | SOLE | 217,938 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 33,475 | 349,970 | SH | SOLE | 349,970 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 77,819 | 809,345 | SH | SOLE | 809,345 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 94,487 | 836,170 | SH | SOLE | 836,170 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 1,170 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 8,692 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,921 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 34,658 | 153,761 | SH | SOLE | 153,761 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 35,497 | 256,853 | SH | SOLE | 256,853 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 1,940 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
Artisan Partners Asset Mangmnt | COM | 04316A108 | 468 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 697 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 6,229 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 421 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 4,594 | 119,258 | SH | SOLE | 119,258 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 782 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
Bio-Rad Laboratories Cl A | COM | 090572207 | 1,535 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 1,653 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 18,746 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 346 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
CSG Systems International | COM | 126349109 | 919 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 1,605 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 2,703 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 509 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 1,771 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 1,237 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 48,639 | 676,764 | SH | SOLE | 676,764 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 6,625 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 22,740 | 125,027 | SH | SOLE | 125,027 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 3,089 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 3,135 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 52,807 | 1,320,177 | SH | SOLE | 1,320,177 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 2,389 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 19,319 | 336,330 | SH | SOLE | 336,330 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 2,262 | 87,740 | SH | SOLE | 87,740 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 670 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Digital Realty Trust, Inc | COM | 253868103 | 16,875 | 170,145 | SH | SOLE | 170,145 | 0 | 0 | ||
Dime Community Bancshares, Inc | COM | 25432X102 | 495 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 2,147 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 689 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 3,124 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
Energizer Holdings | COM | 29272W109 | 377 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ensign Group, Inc. (The) | COM | 29358P101 | 399 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 1,558 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,523 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,022 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 6,851 | 287,392 | SH | SOLE | 287,392 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 7,803 | 126,493 | SH | SOLE | 126,493 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 13,085 | 121,101 | SH | SOLE | 121,101 | 0 | 0 | ||
Harmony Biosciences Holdings | COM | 413197104 | 207 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 565 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,519 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 3,188 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 6,555 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 14,856 | 576,492 | SH | SOLE | 576,492 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 5,888 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 364 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,619 | 187,746 | SH | SOLE | 187,746 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 2,720 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 2,769 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,125 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 57,094 | 188,658 | SH | SOLE | 188,658 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 677 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 509 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 702 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 2,729 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 14,116 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,019 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 25,254 | 134,468 | SH | SOLE | 134,468 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,180 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 13,835 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 5,114 | 63,333 | SH | SOLE | 63,333 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,045 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 44,559 | 328,410 | SH | SOLE | 328,410 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 28,014 | 120,283 | SH | SOLE | 120,283 | 0 | 0 | ||
Moderna Inc. | COM | 60770K107 | 1,489 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
Murphy USA, Inc. | COM | 626755102 | 238 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 24,405 | 165,443 | SH | SOLE | 165,443 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 10,933 | 176,765 | SH | SOLE | 176,765 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 2,294 | 129,605 | SH | SOLE | 129,605 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 2,410 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 21,054 | 344,748 | SH | SOLE | 344,748 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 7,018 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 5,822 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 1,744 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 2,453 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 1,197 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 14,135 | 323,014 | SH | SOLE | 323,014 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 328 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Premier, Inc. Class A | COM | 74051N102 | 507 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Prestige Cons Healthcare, Inc. | COM | 74112D101 | 448 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 40,299 | 356,688 | SH | SOLE | 356,688 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,159 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 2,695 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 426 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Salesforce, Inc | COM | 79466L302 | 10,249 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 1,385 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 308 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 703 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 26,871 | 315,130 | SH | SOLE | 315,130 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 2,059 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 6,544 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,739 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 22,789 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 1,543 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 528 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 244 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Transdigm Group, Inc. | COM | 893641100 | 281 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 452 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90353W103 | 1,515 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 3,572 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 4,015 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
V2X, Inc. | COM | 92242T101 | 650 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 21,976 | 123,705 | SH | SOLE | 123,705 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 15,668 | 147,172 | SH | SOLE | 147,172 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,616 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 1,803 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Viatris, Inc. | COM | 92556V106 | 171 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 11,457 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 16,999 | 461,814 | SH | SOLE | 461,814 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 814 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W204 | 3,658 | 124,284 | SH | SOLE | 124,284 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 14,068 | 185,082 | SH | SOLE | 185,082 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 221 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 2,560 | 39,269 | SH | SOLE | 39,269 | 0 | 0 |