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 |
|
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 | 318 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 12,511 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 702 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 2,560 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 15,868 | 151,140 | SH | SOLE | 151,140 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 20,437 | 309,749 | SH | SOLE | 309,749 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 2,092 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 62,878 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 91,434 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 150,975 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 2,948 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 8,140 | 114,757 | SH | SOLE | 114,757 | 0 | 0 | ||
American Public Education | COM | 02913V103 | 481 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 38,091 | 165,671 | SH | SOLE | 165,671 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 2,297 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 75,326 | 567,685 | SH | SOLE | 567,685 | 0 | 0 | ||
Artisan Partners Asset Mangmnt | COM | 04316A108 | 635 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 6,041 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 5,497 | 129,525 | SH | SOLE | 129,525 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 453 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 4,229 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 408 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,686 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 388 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 3,489 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 49,198 | 927,557 | SH | SOLE | 927,557 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 13,310 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 20,680 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 3,171 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 2,338 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 62,275 | 1,391,629 | SH | SOLE | 1,391,629 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 19,514 | 149,990 | SH | SOLE | 149,990 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 14,745 | 179,925 | SH | SOLE | 179,925 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 3,395 | 88,911 | SH | SOLE | 88,911 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 415 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Concentrix Corporation | COM | 20602D101 | 592 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 327 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Digital Realty Trust, Inc | COM | 253868103 | 29,940 | 214,611 | SH | SOLE | 214,611 | 0 | 0 | ||
Dime Community Bancshares, Inc | COM | 25432X102 | 373 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 2,301 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
Draftkings, Inc. | COM | 26142R104 | 10,557 | 226,735 | SH | SOLE | 226,735 | 0 | 0 | ||
Eventbrite Inc. Cl A | COM | 29975E109 | 969 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 2,481 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 1,929 | 96,090 | SH | SOLE | 96,090 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,852 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 79,753 | 291,965 | SH | SOLE | 291,965 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 604 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,647 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 11,603 | 341,980 | SH | SOLE | 341,980 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,871 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 21,904 | 101,682 | SH | SOLE | 101,682 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 7,703 | 313,241 | SH | SOLE | 313,241 | 0 | 0 | ||
Hamilton Lane Inc. | COM | 407497106 | 472 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 468 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Hollysys Automation Technologs | COM | G45667105 | 584 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 3,472 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 13,970 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 29,500 | 592,126 | SH | SOLE | 592,126 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 8,402 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,855 | 156,252 | SH | SOLE | 156,252 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 2,578 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 2,137 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,439 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 90,663 | 350,170 | SH | SOLE | 350,170 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 692 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 2,454 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 14,380 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 2,024 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
LiveRamp Holdings, Inc. | COM | 53815P108 | 345 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 29,461 | 183,544 | SH | SOLE | 183,544 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 519 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Magellan Health, Inc. | COM | 559079207 | 525 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,477 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 10,240 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,623 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 391 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,942 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 38,473 | 172,974 | SH | SOLE | 172,974 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 18,075 | 113,670 | SH | SOLE | 113,670 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 11,047 | 166,765 | SH | SOLE | 166,765 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 2,247 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 28,840 | 445,824 | SH | SOLE | 445,824 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,812 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 10,636 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 5,513 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 1,487 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 7,537 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 1,901 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 306 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 19,181 | 521,083 | SH | SOLE | 521,083 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 384 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Prog Holdings, Inc. | COM | 74319R101 | 528 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 380 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 57,178 | 375,333 | SH | SOLE | 375,333 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,659 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 407 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 1,544 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 301 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 13,175 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 1,009 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 523 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 435 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 23,629 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 5,297 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,829 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,257 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Synnex Corporation | COM | 87162W100 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 27,914 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | ||
Taylor Morrison Home Corp cl A | COM | 87724P106 | 579 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 2,558 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 838 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
Thor Industries Inc. | COM | 885160101 | 325 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Transdigm Group, Inc. | COM | 893641100 | 331 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 890 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90353W103 | 2,419 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 3,322 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,244 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 27,020 | 123,532 | SH | SOLE | 123,532 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 20,375 | 145,265 | SH | SOLE | 145,265 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,538 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 1,666 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Viatris, Inc. | COM | 92556V106 | 793 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
Workiva Inc. Class A | COM | 98139A105 | 780 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 81,137 | 572,311 | SH | SOLE | 572,311 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 18,495 | 120,026 | SH | SOLE | 120,026 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 27,485 | 546,965 | SH | SOLE | 546,965 | 0 | 0 | ||
BRISTOL MYERS SQUIBB C CONTNGN | RT | 110122157 | 22 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 566 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W105 | 7,127 | 193,670 | SH | SOLE | 193,670 | 0 | 0 | ||
IQIYI, INC. | ADR | 46267X108 | 687 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 22,609 | 239,427 | SH | SOLE | 239,427 | 0 | 0 | ||
Novo-Nordisk A/S | ADR | 670100205 | 2,023 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 417 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 1,923 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 1,708 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
TAL Education Group ADS | ADR | 874080104 | 523 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Tencent Holdings Ltd. | ADR | 88032Q109 | 2,318 | 32,245 | SH | SOLE | 32,245 | 0 | 0 |