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 | 322 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 13,233 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 837 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 2,883 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 15,401 | 151,140 | SH | SOLE | 151,140 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 18,766 | 267,399 | SH | SOLE | 267,399 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 2,047 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 62,628 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 106,731 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 141,941 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 3,224 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 7,990 | 113,904 | SH | SOLE | 113,904 | 0 | 0 | ||
American Public Education | COM | 02913V103 | 795 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,059 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 40,882 | 164,312 | SH | SOLE | 164,312 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 2,570 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 59,854 | 490,005 | SH | SOLE | 490,005 | 0 | 0 | ||
Artisan Partners Asset Mangmnt | COM | 04316A108 | 907 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 6,326 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 6,067 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 458 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 2,571 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 449 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,795 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 411 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 3,629 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 59,494 | 912,758 | SH | SOLE | 912,758 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 8,414 | 75,143 | SH | SOLE | 75,143 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 20,894 | 132,268 | SH | SOLE | 132,268 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 3,040 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 2,683 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 71,048 | 1,373,967 | SH | SOLE | 1,373,967 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 21,053 | 149,990 | SH | SOLE | 149,990 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 14,896 | 190,683 | SH | SOLE | 190,683 | 0 | 0 | ||
Cognyte Software Ltd. Ordinary | COM | M25133105 | 1,082 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 3,416 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 476 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 898 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 304 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Digital Realty Trust, Inc | COM | 253868103 | 30,998 | 220,093 | SH | SOLE | 220,093 | 0 | 0 | ||
Dime Community Bancshares, Inc | COM | 25432X102 | 464 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 2,606 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
Draftkings, Inc. | COM | 26142R104 | 13,895 | 226,560 | SH | SOLE | 226,560 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 721 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
Eventbrite Inc. Cl A | COM | 29975E109 | 662 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 2,171 | 96,115 | SH | SOLE | 96,115 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 2,196 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 85,778 | 291,236 | SH | SOLE | 291,236 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 513 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 2,045 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 12,141 | 340,375 | SH | SOLE | 340,375 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 8,934 | 138,229 | SH | SOLE | 138,229 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 20,499 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | ||
Hamilton Lane Inc. | COM | 407497106 | 584 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 641 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Hollysys Automation Technologs | COM | G45667105 | 498 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,312 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 4,424 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 13,105 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 37,899 | 592,178 | SH | SOLE | 592,178 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 8,684 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 32,577 | 214,001 | SH | SOLE | 214,001 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 2,416 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 2,967 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,503 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 103,675 | 313,787 | SH | SOLE | 313,787 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 750 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 3,485 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 18,244 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 2,551 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
LiveRamp Holdings, Inc. | COM | 53815P108 | 421 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 34,235 | 180,011 | SH | SOLE | 180,011 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 4,729 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
Magellan Health, Inc. | COM | 559079207 | 595 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,477 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 11,470 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,697 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,832 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 40,783 | 172,979 | SH | SOLE | 172,979 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 22,888 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 12,120 | 166,785 | SH | SOLE | 166,785 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 2,258 | 124,735 | SH | SOLE | 124,735 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 31,287 | 445,870 | SH | SOLE | 445,870 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,644 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 11,012 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 5,742 | 58,578 | SH | SOLE | 58,578 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 1,298 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 3,145 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 2,380 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 369 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 11,450 | 316,036 | SH | SOLE | 316,036 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 356 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Prog Holdings, Inc. | COM | 74319R101 | 424 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 464 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 49,336 | 372,093 | SH | SOLE | 372,093 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,941 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 385 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 1,691 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 311 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 15,212 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 891 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 649 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 471 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 28,359 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 4,662 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 10,080 | 119,984 | SH | SOLE | 119,984 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,245 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Synnex Corporation | COM | 87162W100 | 459 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 26,680 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | ||
Taylor Morrison Home Corp cl A | COM | 87724P106 | 3,147 | 102,133 | SH | SOLE | 102,133 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 1,620 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 889 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 470 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Transdigm Group, Inc. | COM | 893641100 | 315 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,030 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90353W103 | 2,591 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 2,946 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,442 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 26,114 | 123,338 | SH | SOLE | 123,338 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 21,855 | 145,265 | SH | SOLE | 145,265 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,323 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 1,547 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
Viatris, Inc. | COM | 92556V106 | 993 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
Workiva Inc. Class A | COM | 98139A105 | 594 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 48,562 | 391,942 | SH | SOLE | 391,942 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 20,309 | 126,867 | SH | SOLE | 126,867 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 33,415 | 545,640 | SH | SOLE | 545,640 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 928 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W105 | 6,081 | 170,375 | SH | SOLE | 170,375 | 0 | 0 | ||
IQIYI, INC. | ADR | 46267X108 | 653 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 18,492 | 216,328 | SH | SOLE | 216,328 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 380 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 2,107 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
TAL Education Group ADS | ADR | 874080104 | 394 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Tencent Holdings Ltd. | ADR | 88032Q109 | 2,573 | 32,245 | SH | SOLE | 32,245 | 0 | 0 |