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 |
Accenture Plc | COM | G1151C101 | 17,452,853 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 2,888,889 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 18,467,015 | 102,316 | SH | SOLE | 102,316 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 17,430,204 | 160,263 | SH | SOLE | 160,263 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 13,611,895 | 163,428 | SH | SOLE | 163,428 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 42,627,462 | 282,432 | SH | SOLE | 282,432 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 94,558,637 | 621,034 | SH | SOLE | 621,034 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 108,354,988 | 600,704 | SH | SOLE | 600,704 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 472,719 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 11,308,631 | 125,137 | SH | SOLE | 125,137 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 35,732,179 | 125,676 | SH | SOLE | 125,676 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 10,740,469 | 93,112 | SH | SOLE | 93,112 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 19,359,063 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
Applied Industrial Tech | COM | 03820C105 | 5,012,239 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Artisan Partners Asset Mangmnt | COM | 04316A108 | 564,253 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 848,101 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 7,831,349 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 6,312,240 | 109,549 | SH | SOLE | 109,549 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 1,267,453 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Bio-Rad Laboratories Cl A | COM | 090572207 | 1,420,488 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 1,334,750 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 23,571,091 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 346,070 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 574,964 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
CSG Systems International | COM | 126349109 | 515,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 3,076,467 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 711,208 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Cencora, Inc. | COM | 03073E105 | 3,341,841 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 2,162,909 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 34,060,558 | 470,840 | SH | SOLE | 470,840 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 9,677,902 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 18,184,482 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 3,150,928 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 58,283,864 | 1,167,779 | SH | SOLE | 1,167,779 | 0 | 0 | ||
Clear Secure, Inc. | COM | 18467V109 | 1,382,401 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 10,763,580 | 146,863 | SH | SOLE | 146,863 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 2,772,489 | 83,183 | SH | SOLE | 83,183 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 869,733 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
Coterra Energy | COM | 127097103 | 2,133,963 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | COM | 22788C105 | 2,460,849 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
Curtiss-Wright Corp. | COM | 231561101 | 414,623 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 1,977,782 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 3,840,346 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
ESAB Corp | COM | 29605J106 | 1,060,256 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 715,072 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 2,506,104 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Energizer Holdings | COM | 29272W109 | 548,879 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
Enphase Energy, Inc. | COM | 29355A107 | 274,625 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Ensign Group, Inc. (The) | COM | 29358P101 | 2,614,189 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 2,883,598 | 121,517 | SH | SOLE | 121,517 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 2,646,866 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,774,694 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,122,430 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 13,855,463 | 103,662 | SH | SOLE | 103,662 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 646,433 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,693,034 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 1,249,340 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
ICF International, Inc. | COM | 44925C103 | 1,005,003 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 441,536 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,112,168 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 7,883,285 | 178,476 | SH | SOLE | 178,476 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 4,314,163 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 534,655 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 31,051,391 | 155,024 | SH | SOLE | 155,024 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 2,202,516 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 1,607,005 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,610,849 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 101,072,730 | 144,685 | SH | SOLE | 144,685 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 1,531,571 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 1,075,783 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 812,004 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 4,397,798 | 87,414 | SH | SOLE | 87,414 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 13,832,082 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 2,885,563 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 7,915,193 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 27,004,260 | 106,011 | SH | SOLE | 106,011 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 15,836,429 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 12,963,317 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,452,093 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,265,318 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 80,086,907 | 164,930 | SH | SOLE | 164,930 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 11,065,639 | 123,349 | SH | SOLE | 123,349 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 45,288,825 | 107,646 | SH | SOLE | 107,646 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 2,532,356 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Murphy USA, Inc. | COM | 626755102 | 429,261 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 31,274,922 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 46,924,296 | 189,387 | SH | SOLE | 189,387 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 20,695,255 | 197,154 | SH | SOLE | 197,154 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 2,705,317 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 35,488,091 | 282,526 | SH | SOLE | 282,526 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 2,388,130 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 2,446,274 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 4,434,922 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 1,534,710 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 1,922,191 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 8,310,292 | 299,470 | SH | SOLE | 299,470 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 415,605 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Prestige Cons Healthcare, Inc. | COM | 74112D101 | 1,038,116 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
Progyny, Inc. | COM | 74340E103 | 2,256,344 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 11,483,804 | 100,007 | SH | SOLE | 100,007 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 54,218,471 | 320,251 | SH | SOLE | 320,251 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,399,308 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 9,457,427 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 651,853 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Revvity, Inc. | COM | 714046109 | 1,842,855 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
Salesforce, Inc | COM | 79466L302 | 5,484,488 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 2,368,665 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
Seagate Technology | COM | G7997R103 | 490,373 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 822,050 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,541,859 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,961,843 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 39,532,941 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 506,946 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 1,046,071 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
The Cigna Group | COM | 125523100 | 16,271,269 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,404,466 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 409,517 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Tower Semiconductor Ltd | COM | M87915274 | 659,701 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
Transdigm Group, Inc. | COM | 893641100 | 554,220 | 450 | SH | SOLE | 450 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 2,135,477 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,062,404 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
V2X, Inc. | COM | 92242T101 | 766,558 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 33,757,517 | 120,960 | SH | SOLE | 120,960 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 2,368,103 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 414,309 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,031,111 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
Viatris, Inc. | COM | 92556V106 | 216,353 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 11,386,311 | 86,273 | SH | SOLE | 86,273 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,843,084 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 23,588,649 | 446,924 | SH | SOLE | 446,924 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 806,454 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 14,718,197 | 152,158 | SH | SOLE | 152,158 | 0 | 0 | ||
Sandoz Group AG | ADR | 799926100 | 772,727 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 2,370,521 | 30,810 | SH | SOLE | 30,810 | 0 | 0 |