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 | 897,046 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,362,342 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 14,416,256 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 2,660,736 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 722,040 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 3,242,036 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 10,532,253 | 107,461 | SH | SOLE | 107,461 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 13,707,511 | 175,064 | SH | SOLE | 175,064 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 14,537,296 | 206,086 | SH | SOLE | 206,086 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 32,628,790 | 314,555 | SH | SOLE | 314,555 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 82,605,640 | 794,285 | SH | SOLE | 794,285 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 83,533,722 | 808,730 | SH | SOLE | 808,730 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 3,093,548 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 11,959,480 | 124,539 | SH | SOLE | 124,539 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,626,444 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 35,709,909 | 147,714 | SH | SOLE | 147,714 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 7,606,988 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 36,693,548 | 222,520 | SH | SOLE | 222,520 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 3,097,439 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
Artisan Partners Asset Mangmnt | COM | 04316A108 | 655,366 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 1,222,410 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 5,109,099 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 802,575 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 5,298,091 | 116,595 | SH | SOLE | 116,595 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 886,577 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Bio-Rad Laboratories Cl A | COM | 090572207 | 2,342,408 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 1,721,006 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 205,872 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 429,021 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
CSG Systems International | COM | 126349109 | 940,233 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,114,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 819,552 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 2,957,561 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 410,317 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 1,257,879 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 29,505,878 | 563,304 | SH | SOLE | 563,304 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 7,688,590 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 16,913,032 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 3,919,085 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 65,746,599 | 1,257,706 | SH | SOLE | 1,257,706 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 11,175,949 | 183,423 | SH | SOLE | 183,423 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 3,501,283 | 91,203 | SH | SOLE | 91,203 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 729,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Coterra Energy | COM | 127097103 | 1,510,216 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | ||
Curtiss-Wright Corp. | COM | 231561101 | 285,541 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 5,052,915 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
ESAB Corp | COM | 29605J106 | 213,715 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 785,025 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 1,925,224 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Energizer Holdings | COM | 29272W109 | 556,623 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
Ensign Group, Inc. (The) | COM | 29358P101 | 3,157,788 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 2,404,821 | 123,896 | SH | SOLE | 123,896 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,533,387 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,382,368 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 9,850,639 | 118,725 | SH | SOLE | 118,725 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 10,924,228 | 103,803 | SH | SOLE | 103,803 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 635,573 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,810,766 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 2,919,089 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,998,535 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,616,986 | 171,931 | SH | SOLE | 171,931 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 3,550,522 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 2,327,960 | 221,289 | SH | SOLE | 221,289 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23,270,239 | 178,576 | SH | SOLE | 178,576 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 1,639,080 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 2,011,599 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,447,545 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 68,890,511 | 172,584 | SH | SOLE | 172,584 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 973,371 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 1,115,364 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 1,170,773 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 4,173,206 | 79,203 | SH | SOLE | 79,203 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 17,204,204 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,855,420 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 8,239,684 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 25,823,468 | 129,137 | SH | SOLE | 129,137 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 11,964,184 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 10,610,290 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 2,243,291 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,464,524 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 41,602,762 | 196,295 | SH | SOLE | 196,295 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 10,328,734 | 123,284 | SH | SOLE | 123,284 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 31,073,839 | 107,783 | SH | SOLE | 107,783 | 0 | 0 | ||
Moderna Inc. | COM | 60770K107 | 2,008,980 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 1,469,858 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Murphy USA, Inc. | COM | 626755102 | 222,955 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 9,808,336 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 36,787,042 | 197,276 | SH | SOLE | 197,276 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 12,604,565 | 197,409 | SH | SOLE | 197,409 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 2,430,123 | 139,582 | SH | SOLE | 139,582 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 2,190,150 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 26,287,811 | 282,908 | SH | SOLE | 282,908 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 4,044,792 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 5,743,136 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 1,435,192 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 2,541,262 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 2,465,144 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 13,105,527 | 321,214 | SH | SOLE | 321,214 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 352,713 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Premier, Inc. Class A | COM | 74051N102 | 903,350 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
Prestige Cons Healthcare, Inc. | COM | 74112D101 | 884,523 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 10,169,392 | 100,122 | SH | SOLE | 100,122 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 44,002,640 | 344,902 | SH | SOLE | 344,902 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,903,150 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 8,046,614 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 423,239 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Salesforce, Inc | COM | 79466L302 | 5,779,436 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 1,608,891 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 398,505 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 823,175 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 2,704,243 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,063,371 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,564,947 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 26,860,597 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 250,812 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 1,206,795 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
The Cigna Group | COM | 125523100 | 10,118,221 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 487,319 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 277,944 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Tower Semiconductor Ltd | COM | M87915274 | 728,063 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
Transdigm Group, Inc. | COM | 893641100 | 394,322 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90353W103 | 1,538,580 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 2,109,927 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 1,970,228 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
V2X, Inc. | COM | 92242T101 | 1,030,813 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 27,645,680 | 122,619 | SH | SOLE | 122,619 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 17,971,284 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,228,659 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,525,601 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Viatris, Inc. | COM | 92556V106 | 174,314 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 13,628,016 | 105,480 | SH | SOLE | 105,480 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 20,137,857 | 453,862 | SH | SOLE | 453,862 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 848,704 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 16,261,784 | 176,759 | SH | SOLE | 176,759 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 2,393,642 | 36,533 | SH | SOLE | 36,533 | 0 | 0 |