Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 54,273 | $103M | 6.4% | — | — | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,561,168 | $85.44M | 5.3% | — | — | COM | 17275R102 |
| KLAC | KLA Corporation | 628,391 | $74.28M | 4.6% | — | — | COM | 482480100 |
| GOOG | Alphabet Inc. Class C | 67,796 | $73.28M | 4.6% | — | — | COM | 02079K107 |
| — | Xilinx Inc. | 611,073 | $72.06M | 4.5% | — | — | COM | 983919101 |
| META | Facebook, Inc. cl A | 256,628 | $49.53M | 3.1% | — | — | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 44,985 | $48.71M | 3.0% | — | — | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 1,086,412 | $43.66M | 2.7% | — | — | COM | 808513105 |
| AMGN | Amgen Inc. | 227,964 | $42.01M | 2.6% | — | — | COM | 031162100 |
| MSFT | Microsoft Corporation | 310,485 | $41.59M | 2.6% | — | — | COM | 594918104 |
| AAPL | Apple Inc. | 186,891 | $36.99M | 2.3% | — | — | COM | 037833100 |
| PEP | PepsiCo, Inc. | 267,616 | $35.09M | 2.2% | — | — | COM | 713448108 |
| QCOM | Qualcomm Inc. | 412,459 | $31.38M | 2.0% | — | — | COM | 747525103 |
| PFE | Pfizer Inc. | 694,735 | $30.1M | 1.9% | — | — | COM | 717081103 |
| INTC | Intel Corporation | 611,181 | $29.26M | 1.8% | — | — | COM | 458140100 |
| ORCL | Oracle Corporation | 510,347 | $29.07M | 1.8% | — | — | COM | 68389X105 |
| — | IAC/InterActiveCorp | 119,389 | $25.97M | 1.6% | — | — | COM | 44919P508 |
| — | VMware, Inc. Cl A | 153,195 | $25.62M | 1.6% | — | — | COM | 928563402 |
| IBM | IBM Corp | 183,888 | $25.36M | 1.6% | — | — | COM | 459200101 |
| EBAY | eBay Inc. | 612,050 | $24.18M | 1.5% | — | — | COM | 278642103 |
| NVS | Novartis AG | 255,578 | $23.34M | 1.5% | — | — | ADR | 66987V109 |
| GILD | Gilead Sciences Inc. | 339,424 | $22.93M | 1.4% | — | — | COM | 375558103 |
| USB | U.S. Bancorp | 437,513 | $22.93M | 1.4% | — | — | COM | 902973304 |
| — | Total System Services Inc. | 174,940 | $22.44M | 1.4% | — | — | COM | 891906109 |
| CHKP | Check Point Software | 190,548 | $22.03M | 1.4% | — | — | COM | M22465104 |
| CB | Chubb Limited | 148,686 | $21.9M | 1.4% | — | — | COM | H1467J104 |
| SNPS | Synopsys Inc. | 164,997 | $21.23M | 1.3% | — | — | COM | 871607107 |
| LOW | Lowes Companies Inc. | 203,555 | $20.54M | 1.3% | — | — | COM | 548661107 |
| NTAP | NetApp, Inc. | 311,040 | $19.19M | 1.2% | — | — | COM | 64110D104 |
| — | CIT Group Inc. | 353,386 | $18.57M | 1.2% | — | — | COM | 125581801 |
| — | Seagate Technology Plc | 379,590 | $17.89M | 1.1% | — | — | COM | G7945M107 |
| CTSH | Cognizant Tech Solutions | 262,215 | $16.62M | 1.0% | — | — | COM | 192446102 |
| PAYX | Paychex, Inc. | 194,925 | $16.04M | 1.0% | — | — | COM | 704326107 |
| STT | State Street Corp | 281,448 | $15.78M | 1.0% | — | — | COM | 857477103 |
| ACN | Accenture Plc | 84,627 | $15.64M | 1.0% | — | — | COM | G1151C101 |
| — | Glaxo Smithkline ADS | 381,400 | $15.26M | 1.0% | — | — | ADR | 37733W105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 110,406 | $13M | 0.8% | — | — | COM | 98956P102 |
| ILMN | Illumina Inc | 35,092 | $12.92M | 0.8% | — | — | COM | 452327109 |
| — | Juniper Networks Inc | 483,921 | $12.89M | 0.8% | — | — | COM | 48203R104 |
| — | Laboratory Corp of America | 68,705 | $11.88M | 0.7% | — | — | COM | 50540R409 |
| BK | Bank of New York Mellon Corp. | 251,255 | $11.09M | 0.7% | — | — | COM | 064058100 |
| — | Citrix Systems Inc. | 111,895 | $10.98M | 0.7% | — | — | COM | 177376100 |
| AKAM | Akamai Technologies Inc. | 136,370 | $10.93M | 0.7% | — | — | COM | 00971T101 |
| VLO | Valero Energy Corp. | 123,030 | $10.53M | 0.7% | — | — | COM | 91913Y100 |
| COF | Capital One Financial Corp. | 114,676 | $10.41M | 0.6% | — | — | COM | 14040H105 |
| CI | Cigna Corporation | 65,060 | $10.25M | 0.6% | — | — | COM | 125523100 |
| HPQ | HP Inc. | 480,771 | $9.995M | 0.6% | — | — | COM | 40434L105 |
| WDC | Western Digital Corp. | 204,600 | $9.729M | 0.6% | — | — | COM | 958102105 |
| TRV | The Travelers Companies | 64,448 | $9.636M | 0.6% | — | — | COM | 89417E109 |
| DOX | Amdocs Limited | 154,374 | $9.585M | 0.6% | — | — | COM | G02602103 |
| SWKS | Skyworks Solutions Inc | 123,270 | $9.525M | 0.6% | — | — | COM | 83088M102 |
| MCK | McKesson Corp | 60,672 | $8.154M | 0.5% | — | — | COM | 58155Q103 |
| GLW | Corning Inc. | 245,310 | $8.152M | 0.5% | — | — | COM | 219350105 |
| GNTX | Gentex Corporation | 329,495 | $8.109M | 0.5% | — | — | COM | 371901109 |
| HRB | H&R Block Inc. | 250,345 | $7.335M | 0.5% | — | — | COM | 093671105 |
| HPE | Hewlett Packard Enterprise Co | 482,266 | $7.21M | 0.4% | — | — | COM | 42824C109 |
| CRM | Salesforce.com Inc | 46,325 | $7.029M | 0.4% | — | — | COM | 79466L302 |
| RHHBY | Roche Holdings Ltd | 193,735 | $6.8M | 0.4% | — | — | ADR | 771195104 |
| DVA | DaVita HealthCare Partners Inc | 120,235 | $6.764M | 0.4% | — | — | COM | 23918K108 |
| BFH | Alliance Data Systems Corp | 46,900 | $6.572M | 0.4% | — | — | COM | 018581108 |
| DXC | DXC Technology | 117,035 | $6.454M | 0.4% | — | — | COM | 23355L106 |
| SYF | Synchrony Financial | 171,070 | $5.931M | 0.4% | — | — | COM | 87165B103 |
| WFC | Wells Fargo & Co | 120,952 | $5.723M | 0.4% | — | — | COM | 949746101 |
| BIIB | Biogen Inc. | 23,903 | $5.59M | 0.3% | — | — | COM | 09062X103 |
| — | Royal Dutch Shell CL A | 83,670 | $5.444M | 0.3% | — | — | ADR | 780259206 |
| WU | Western Union | 265,720 | $5.285M | 0.3% | — | — | COM | 959802109 |
| AIZ | Assurant, Inc. | 46,685 | $4.966M | 0.3% | — | — | COM | 04621X108 |
| — | Red Hat, Inc. | 22,265 | $4.18M | 0.3% | — | — | COM | 756577102 |
| — | Celgene Corp. | 38,819 | $3.588M | 0.2% | — | — | COM | 151020104 |
| CAH | Cardinal Health Inc. | 73,950 | $3.483M | 0.2% | — | — | COM | 14149Y108 |
| WAT | Waters Corporation | 14,340 | $3.087M | 0.2% | — | — | COM | 941848103 |
| TECK | Teck Resources Limited cl B | 131,104 | $3.023M | 0.2% | — | — | COM | 878742204 |
| MDT | Medtronic PLC | 29,471 | $2.87M | 0.2% | — | — | COM | G5960L103 |
| SNY | Sanofi ADS | 63,555 | $2.75M | 0.2% | — | — | ADR | 80105N105 |
| EG | Everest Re Group Ltd | 10,600 | $2.62M | 0.2% | — | — | COM | G3223R108 |
| NVO | Novo-Nordisk A/S | 51,240 | $2.615M | 0.2% | — | — | ADR | 670100205 |
| ALC | Alcon Inc | 42,044 | $2.609M | 0.2% | — | — | COM | H01301128 |
| CRL | Charles River Laboratories | 17,995 | $2.553M | 0.2% | — | — | COM | 159864107 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $2.257M | 0.1% | — | — | COM | 91324P102 |
| MRK | Merck & Co. Inc. | 25,820 | $2.165M | 0.1% | — | — | COM | 58933Y105 |
| TCEHY | Tencent Holdings Ltd. | 47,215 | $2.137M | 0.1% | — | — | ADR | 88032Q109 |
| NXPI | NXP Semiconductors NV | 21,120 | $2.062M | 0.1% | — | — | COM | N6596X109 |
| JNJ | Johnson & Johnson | 14,450 | $2.013M | 0.1% | — | — | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 17,000 | $1.901M | 0.1% | — | — | COM | 46625H100 |
| CVS | CVS Health Corporation | 34,826 | $1.898M | 0.1% | — | — | COM | 126650100 |
| CRUS | Cirrus Logic Inc. | 37,990 | $1.66M | 0.1% | — | — | COM | 172755100 |
| V | VISA Inc. | 9,502 | $1.649M | 0.1% | — | — | COM | 92826C839 |
| SEDG | SolarEdge Technologies, Inc. | 24,965 | $1.559M | 0.1% | — | — | COM | 83417M104 |
| BIDU | Baidu, Inc. ADS | 12,980 | $1.523M | 0.1% | — | — | ADR | 056752108 |
| FFIV | F5 Networks Inc. | 10,390 | $1.513M | 0.1% | — | — | COM | 315616102 |
| — | Allergan plc. | 8,500 | $1.423M | 0.1% | — | — | COM | G0177J108 |
| SIMO | Silicon Motion Tech ADS | 32,060 | $1.423M | 0.1% | — | — | ADR | 82706C108 |
| DGX | Quest Diagnostics Inc | 13,455 | $1.37M | 0.1% | — | — | COM | 74834L100 |
| — | Lam Research Corporation | 7,205 | $1.353M | 0.1% | — | — | COM | 512807108 |
| KLIC | Kulicke & Soffa Industries | 59,320 | $1.338M | 0.1% | — | — | COM | 501242101 |
| AEIS | Advanced Energy Industries | 23,030 | $1.296M | 0.1% | — | — | COM | 007973100 |
| — | Ubiquiti Networks, Inc. | 9,510 | $1.251M | 0.1% | — | — | COM | 90347A100 |
| SYK | Stryker Corp | 6,060 | $1.246M | 0.1% | — | — | COM | 863667101 |
| FTNT | Fortinet, Inc. | 16,000 | $1.229M | 0.1% | — | — | COM | 34959E109 |
| EGRX | Eagle Pharmaceuticals, Inc. | 20,185 | $1.124M | 0.1% | — | — | COM | 269796108 |
| — | SunTrust Banks, Inc. | 17,752 | $1.116M | 0.1% | — | — | COM | 867914103 |
| MA | Mastercard Inc. | 4,139 | $1.095M | 0.1% | — | — | COM | 57636Q104 |
| ABBV | AbbVie Inc. | 14,470 | $1.052M | 0.1% | — | — | COM | 00287Y109 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1.039M | 0.1% | — | — | COM | 697435105 |
| SNX | Synnex Corporation | 10,507 | $1.034M | 0.1% | — | — | COM | 87162W100 |
| — | Verint Systems Inc. | 18,990 | $1.021M | 0.1% | — | — | COM | 92343X100 |
| — | Perficient, Inc. | 29,165 | $1.001M | 0.1% | — | — | COM | 71375U101 |
| — | Hollysys Automation Technologs | 51,375 | $976K | 0.1% | — | — | COM | G45667105 |
| — | NextGen Healthcare, Inc. | 48,755 | $970K | 0.1% | — | — | COM | 65343C102 |
| UTHR | United Therapeutics Corp. | 10,890 | $850K | 0.1% | — | — | COM | 91307C102 |
| — | KEMET Corporation | 44,595 | $839K | 0.1% | — | — | COM | 488360207 |
| PCTY | Paylocity Holding Corporation | 8,425 | $790K | 0.0% | — | — | COM | 70438V106 |
| SAM | Boston Beer Co. Inc. | 1,975 | $746K | 0.0% | — | — | COM | 100557107 |
| QNST | QuinStreet, Inc. | 46,340 | $734K | 0.0% | — | — | COM | 74874Q100 |
| IQ | IQIYI, INC. | 34,305 | $708K | 0.0% | — | — | ADR | 46267X108 |
| — | Blucora, Inc. | 21,315 | $647K | 0.0% | — | — | COM | 095229100 |
| WK | Workiva Inc. Class A | 10,970 | $637K | 0.0% | — | — | COM | 98139A105 |
| TAL | TAL Education Group ADS | 15,770 | $601K | 0.0% | — | — | ADR | 874080104 |
| DIOD | Diodes Inc. | 16,535 | $601K | 0.0% | — | — | COM | 254543101 |
| MERC | Mercer International Inc. | 38,640 | $598K | 0.0% | — | — | COM | 588056101 |
| BBSI | Barrett Business Services Inc | 6,741 | $557K | 0.0% | — | — | COM | 068463108 |
| HUBS | Hubspot Inc | 3,250 | $554K | 0.0% | — | — | COM | 443573100 |
| HIG | Hartford Financial Services | 9,565 | $533K | 0.0% | — | — | COM | 416515104 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $521K | 0.0% | — | — | COM | G50871105 |
| ELV | Anthem, Inc. | 1,740 | $491K | 0.0% | — | — | COM | 036752103 |
| SAIC | Science App Int'l Corp | 5,665 | $490K | 0.0% | — | — | COM | 808625107 |
| TAP | Molson Coors Brewing Co. | 8,625 | $483K | 0.0% | — | — | COM | 60871R209 |
| COHU | Cohu, Inc. | 30,500 | $471K | 0.0% | — | — | COM | 192576106 |
| — | Dime Community Bancshares | 23,980 | $455K | 0.0% | — | — | COM | 253922108 |
| — | Aaron's, Inc. | 7,155 | $439K | 0.0% | — | — | COM | 002535300 |
| DELL | Dell Technologies Inc. Cl C | 8,172 | $415K | 0.0% | — | — | COM | 24703L202 |
| GNRC | Generac Holdings Inc. | 5,920 | $411K | 0.0% | — | — | COM | 368736104 |
| NFLX | Netflix Inc | 1,100 | $404K | 0.0% | — | — | COM | 64110L106 |
| — | Magellan Health, Inc. | 5,110 | $379K | 0.0% | — | — | COM | 559079207 |
| — | FireEye, Inc. | 24,825 | $368K | 0.0% | — | — | COM | 31816Q101 |
| CVSA | Adtalem Global Education Inc. | 8,050 | $363K | 0.0% | — | — | COM | 00737L103 |
| — | HollyFrontier Corporation | 7,685 | $356K | 0.0% | — | — | COM | 436106108 |
| INVA | Innoviva, Inc. | 24,060 | $350K | 0.0% | — | — | COM | 45781M101 |
| APEI | American Public Education | 11,000 | $325K | 0.0% | — | — | COM | 02913V103 |
| AB | AllianceBernstein Hldg | 10,935 | $325K | 0.0% | — | — | LTD | 01881G106 |
| CNO | CNO Financial Group, Inc. | 18,600 | $310K | 0.0% | — | — | COM | 12621E103 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $307K | 0.0% | — | — | COM | 98311A105 |
| AUB | Atlantic Union Bankshares Corp | 7,905 | $279K | 0.0% | — | — | COM | 04911A107 |
| CSGS | CSG Systems International | 5,255 | $257K | 0.0% | — | — | COM | 126349109 |
| KAI | Kadant Inc | 2,745 | $249K | 0.0% | — | — | COM | 48282T104 |
| — | Mylan N.V. | 12,335 | $235K | 0.0% | — | — | COM | N59465109 |
| — | Perspecta Inc | 9,975 | $234K | 0.0% | — | — | COM | 715347100 |
| — | RealPage, Inc. | 3,625 | $213K | 0.0% | — | — | COM | 75606N109 |
| — | Nautilus, Inc. | 33,650 | $74,000 | 0.0% | — | — | COM | 63910B102 |