Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA Corporation	599,750	$95.63M	5.9%	—	—	COM	482480100
AMZN	Amazon.com Inc.	54,086	$93.89M	5.8%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	67,574	$82.37M	5.1%	—	—	COM	02079K107
CSCO	Cisco Systems Inc.	1,554,104	$76.79M	4.7%	—	—	COM	17275R102
—	Xilinx Inc.	604,672	$57.99M	3.6%	—	—	COM	983919101
GOOGL	Alphabet Inc. Class A	44,785	$54.69M	3.4%	—	—	COM	02079K305
META	Facebook, Inc. cl A	253,983	$45.23M	2.8%	—	—	COM	30303M102
SCHW	Charles Schwab Corp	1,044,217	$43.68M	2.7%	—	—	COM	808513105
MSFT	Microsoft Corporation	310,485	$43.17M	2.7%	—	—	COM	594918104
AMGN	Amgen Inc.	222,435	$43.04M	2.7%	—	—	COM	031162100
AAPL	Apple Inc.	183,958	$41.2M	2.5%	—	—	COM	037833100
PEP	PepsiCo, Inc.	265,617	$36.42M	2.2%	—	—	COM	713448108
INTC	Intel Corporation	611,184	$31.49M	1.9%	—	—	COM	458140100
QCOM	Qualcomm Inc.	410,342	$31.3M	1.9%	—	—	COM	747525103
—	IAC/InterActiveCorp	136,364	$29.72M	1.8%	—	—	COM	44919P508
ORCL	Oracle Corporation	510,348	$28.08M	1.7%	—	—	COM	68389X105
IBM	IBM Corp	183,097	$26.63M	1.6%	—	—	COM	459200101
PFE	Pfizer Inc.	688,949	$24.75M	1.5%	—	—	COM	717081103
EBAY	eBay Inc.	611,850	$23.85M	1.5%	—	—	COM	278642103
CB	Chubb Limited	147,055	$23.74M	1.5%	—	—	COM	H1467J104
USB	U.S. Bancorp	417,415	$23.1M	1.4%	—	—	COM	902973304
SNPS	Synopsys Inc.	164,997	$22.65M	1.4%	—	—	COM	871607107
—	VMware, Inc. Cl A	150,395	$22.57M	1.4%	—	—	COM	928563402
LOW	Lowes Companies Inc.	201,734	$22.18M	1.4%	—	—	COM	548661107
NVS	Novartis AG	254,054	$22.08M	1.4%	—	—	ADR	66987V109
GILD	Gilead Sciences Inc.	344,763	$21.85M	1.3%	—	—	COM	375558103
GPN	Global Payments Inc.	136,682	$21.73M	1.3%	—	—	COM	37940X102
CHKP	Check Point Software	189,428	$20.74M	1.3%	—	—	COM	M22465104
ACN	Accenture Plc	107,602	$20.7M	1.3%	—	—	COM	G1151C101
—	Seagate Technology Plc	376,168	$20.23M	1.2%	—	—	COM	G7945M107
NTAP	NetApp, Inc.	373,240	$19.6M	1.2%	—	—	COM	64110D104
STT	State Street Corp	278,817	$16.5M	1.0%	—	—	COM	857477103
—	Glaxo Smithkline ADS	381,475	$16.28M	1.0%	—	—	ADR	37733W105
CTSH	Cognizant Tech Solutions	258,093	$15.55M	1.0%	—	—	COM	192446102
ZBH	Zimmer Biomet Holdings, Inc.	109,621	$15.05M	0.9%	—	—	COM	98956P102
NXPI	NXP Semiconductors NV	133,670	$14.59M	0.9%	—	—	COM	N6596X109
PAYX	Paychex, Inc.	174,720	$14.46M	0.9%	—	—	COM	704326107
—	Citrix Systems Inc.	147,975	$14.28M	0.9%	—	—	COM	177376100
—	CIT Group Inc.	295,134	$13.37M	0.8%	—	—	COM	125581801
AKAM	Akamai Technologies Inc.	136,370	$12.46M	0.8%	—	—	COM	00971T101
WDC	Western Digital Corp.	204,600	$12.2M	0.8%	—	—	COM	958102105
—	Juniper Networks Inc	483,924	$11.98M	0.7%	—	—	COM	48203R104
—	Laboratory Corp of America	68,275	$11.47M	0.7%	—	—	COM	50540R409
BK	Bank of New York Mellon Corp.	251,115	$11.35M	0.7%	—	—	COM	064058100
ILMN	Illumina Inc	36,222	$11.02M	0.7%	—	—	COM	452327109
VLO	Valero Energy Corp.	122,990	$10.48M	0.6%	—	—	COM	91913Y100
COF	Capital One Financial Corp.	114,586	$10.43M	0.6%	—	—	COM	14040H105
DOX	Amdocs Limited	154,234	$10.2M	0.6%	—	—	COM	G02602103
CI	Cigna Corporation	64,695	$9.82M	0.6%	—	—	COM	125523100
SWKS	Skyworks Solutions Inc	123,270	$9.769M	0.6%	—	—	COM	83088M102
TRV	The Travelers Companies	64,398	$9.575M	0.6%	—	—	COM	89417E109
HPQ	HP Inc.	480,771	$9.096M	0.6%	—	—	COM	40434L105
GNTX	Gentex Corporation	329,115	$9.062M	0.6%	—	—	COM	371901109
MDT	Medtronic PLC	79,316	$8.615M	0.5%	—	—	COM	G5960L103
MCK	McKesson Corp	60,652	$8.289M	0.5%	—	—	COM	58155Q103
HPE	Hewlett Packard Enterprise Co	482,266	$7.316M	0.5%	—	—	COM	42824C109
RHHBY	Roche Holdings Ltd	193,690	$7.06M	0.4%	—	—	ADR	771195104
GLW	Corning Inc.	245,312	$6.996M	0.4%	—	—	COM	219350105
CRM	Salesforce.com Inc	46,325	$6.876M	0.4%	—	—	COM	79466L302
WFC	Wells Fargo & Co	120,834	$6.095M	0.4%	—	—	COM	949746101
HRB	H&R Block Inc.	250,060	$5.906M	0.4%	—	—	COM	093671105
AIZ	Assurant, Inc.	46,645	$5.869M	0.4%	—	—	COM	04621X108
SYF	Synchrony Financial	170,855	$5.824M	0.4%	—	—	COM	87165B103
BFH	Alliance Data Systems Corp	43,900	$5.625M	0.3%	—	—	COM	018581108
BIIB	Biogen Inc.	24,148	$5.622M	0.3%	—	—	COM	09062X103
WU	Western Union	235,500	$5.457M	0.3%	—	—	COM	959802109
—	Royal Dutch Shell CL A	83,615	$4.921M	0.3%	—	—	ADR	780259206
DGX	Quest Diagnostics Inc	38,455	$4.116M	0.3%	—	—	COM	74834L100
—	Celgene Corp.	36,480	$3.622M	0.2%	—	—	COM	151020104
CAH	Cardinal Health Inc.	73,950	$3.49M	0.2%	—	—	COM	14149Y108
DXC	DXC Technology	110,935	$3.273M	0.2%	—	—	COM	23355L106
WAT	Waters Corporation	13,740	$3.067M	0.2%	—	—	COM	941848103
SNY	Sanofi ADS	63,435	$2.939M	0.2%	—	—	ADR	80105N105
EG	Everest Re Group Ltd	10,610	$2.823M	0.2%	—	—	COM	G3223R108
DVA	DaVita HealthCare Partners Inc	46,890	$2.676M	0.2%	—	—	COM	23918K108
NVO	Novo-Nordisk A/S	51,240	$2.649M	0.2%	—	—	ADR	670100205
ALC	Alcon Inc	41,598	$2.425M	0.1%	—	—	COM	H01301128
CRL	Charles River Laboratories	17,995	$2.382M	0.1%	—	—	COM	159864107
MRK	Merck & Co. Inc.	25,820	$2.174M	0.1%	—	—	COM	58933Y105
SEDG	SolarEdge Technologies, Inc.	24,965	$2.09M	0.1%	—	—	COM	83417M104
CRUS	Cirrus Logic Inc.	37,990	$2.036M	0.1%	—	—	COM	172755100
UNH	UnitedHealth Group, Inc.	9,250	$2.01M	0.1%	—	—	COM	91324P102
JPM	JPMorgan Chase & Co	17,000	$2.001M	0.1%	—	—	COM	46625H100
TCEHY	Tencent Holdings Ltd.	47,215	$1.966M	0.1%	—	—	ADR	88032Q109
—	Lam Research Corporation	7,205	$1.665M	0.1%	—	—	COM	512807108
V	VISA Inc.	9,502	$1.634M	0.1%	—	—	COM	92826C839
JNJ	Johnson & Johnson	12,135	$1.57M	0.1%	—	—	COM	478160104
FFIV	F5 Networks Inc.	10,390	$1.459M	0.1%	—	—	COM	315616102
CVS	CVS Health Corporation	22,826	$1.44M	0.1%	—	—	COM	126650100
—	Allergan plc.	8,500	$1.43M	0.1%	—	—	COM	G0177J108
KLIC	Kulicke & Soffa Industries	59,320	$1.393M	0.1%	—	—	COM	501242101
AEIS	Advanced Energy Industries	23,030	$1.322M	0.1%	—	—	COM	007973100
SYK	Stryker Corp	6,060	$1.311M	0.1%	—	—	COM	863667101
FTNT	Fortinet, Inc.	16,000	$1.228M	0.1%	—	—	COM	34959E109
—	SunTrust Banks, Inc.	17,562	$1.208M	0.1%	—	—	COM	867914103
SNX	Synnex Corporation	10,507	$1.186M	0.1%	—	—	COM	87162W100
EGRX	Eagle Pharmaceuticals, Inc.	20,185	$1.142M	0.1%	—	—	COM	269796108
SIMO	Silicon Motion Tech ADS	32,060	$1.133M	0.1%	—	—	ADR	82706C108
UI	Ubiquiti Networks, Inc.	9,510	$1.125M	0.1%	—	—	COM	90353W103
—	Perficient, Inc.	29,165	$1.125M	0.1%	—	—	COM	71375U101
MA	Mastercard Inc.	4,139	$1.124M	0.1%	—	—	COM	57636Q104
COHU	Cohu, Inc.	81,326	$1.098M	0.1%	—	—	COM	192576106
ABBV	AbbVie Inc.	14,470	$1.096M	0.1%	—	—	COM	00287Y109
PANW	Palo Alto Networks, Inc.	5,100	$1.04M	0.1%	—	—	COM	697435105
UTHR	United Therapeutics Corp.	10,890	$868K	0.1%	—	—	COM	91307C102
PCTY	Paylocity Holding Corporation	8,425	$822K	0.1%	—	—	COM	70438V106
—	Verint Systems Inc.	18,990	$812K	0.1%	—	—	COM	92343X100
—	KEMET Corporation	44,595	$811K	0.1%	—	—	COM	488360207
—	Hollysys Automation Technologs	51,375	$780K	0.0%	—	—	COM	G45667105
—	NextGen Healthcare, Inc.	48,755	$764K	0.0%	—	—	COM	65343C102
SAM	Boston Beer Co. Inc.	1,975	$719K	0.0%	—	—	COM	100557107
DIOD	Diodes Inc.	16,535	$664K	0.0%	—	—	COM	254543101
IQ	IQIYI, INC.	39,305	$634K	0.0%	—	—	ADR	46267X108
BBSI	Barrett Business Services Inc	6,741	$599K	0.0%	—	—	COM	068463108
QNST	QuinStreet, Inc.	46,340	$583K	0.0%	—	—	COM	74874Q100
HIG	Hartford Financial Services	9,565	$580K	0.0%	—	—	COM	416515104
TAL	TAL Education Group ADS	15,770	$540K	0.0%	—	—	ADR	874080104
—	Dime Community Bancshares	23,980	$513K	0.0%	—	—	COM	253922108
SAIC	Science App Int'l Corp	5,665	$495K	0.0%	—	—	COM	808625107
HUBS	Hubspot Inc	3,250	$493K	0.0%	—	—	COM	443573100
MERC	Mercer International Inc.	38,640	$485K	0.0%	—	—	COM	588056101
WK	Workiva Inc. Class A	10,970	$481K	0.0%	—	—	COM	98139A105
JAZZ	Jazz Pharmaceuticals plc	3,655	$468K	0.0%	—	—	COM	G50871105
GNRC	Generac Holdings Inc.	5,920	$464K	0.0%	—	—	COM	368736104
—	Blucora, Inc.	21,315	$461K	0.0%	—	—	COM	095229100
—	Aaron's, Inc.	7,155	$460K	0.0%	—	—	COM	002535300
TAP	Molson Coors Brewing Co.	7,385	$425K	0.0%	—	—	COM	60871R209
DELL	Dell Technologies Inc. Cl C	8,172	$424K	0.0%	—	—	COM	24703L202
ELV	Anthem, Inc.	1,740	$418K	0.0%	—	—	COM	036752103
—	HollyFrontier Corporation	7,685	$412K	0.0%	—	—	COM	436106108
—	FireEye, Inc.	24,825	$331K	0.0%	—	—	COM	31816Q101
AB	AllianceBernstein Hldg	10,935	$321K	0.0%	—	—	LTD	01881G106
—	Magellan Health, Inc.	5,110	$317K	0.0%	—	—	COM	559079207
CVSA	Adtalem Global Education Inc.	8,050	$307K	0.0%	—	—	COM	00737L103
CNO	CNO Financial Group, Inc.	18,600	$294K	0.0%	—	—	COM	12621E103
AUB	Atlantic Union Bankshares Corp	7,905	$294K	0.0%	—	—	COM	04911A107
WH	Wyndham Hotels & Resorts, Inc.	5,505	$285K	0.0%	—	—	COM	98311A105
CSGS	CSG Systems International	5,255	$272K	0.0%	—	—	COM	126349109
—	Perspecta Inc	9,975	$261K	0.0%	—	—	COM	715347100
INVA	Innoviva, Inc.	24,060	$254K	0.0%	—	—	COM	45781M101
APEI	American Public Education	11,000	$246K	0.0%	—	—	COM	02913V103
KAI	Kadant Inc	2,745	$241K	0.0%	—	—	COM	48282T104
NFLX	Netflix Inc	895	$240K	0.0%	—	—	COM	64110L106
—	RealPage, Inc.	3,625	$228K	0.0%	—	—	COM	75606N109
—	Mylan N.V.	10,235	$202K	0.0%	—	—	COM	N59465109