Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 51,214 | $94.64M | 5.6% | — | — | COM | 023135106 |
| KLAC | KLA Corporation | 507,545 | $90.43M | 5.3% | — | — | COM | 482480100 |
| GOOG | Alphabet Inc. Class C | 65,627 | $87.75M | 5.2% | — | — | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 1,483,072 | $71.13M | 4.2% | — | — | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 44,054 | $59.01M | 3.5% | — | — | COM | 02079K305 |
| — | Xilinx Inc. | 594,371 | $58.11M | 3.4% | — | — | COM | 983919101 |
| AMGN | Amgen Inc. | 214,789 | $51.78M | 3.0% | — | — | COM | 031162100 |
| META | Facebook, Inc. cl A | 248,078 | $50.92M | 3.0% | — | — | COM | 30303M102 |
| SCHW | Charles Schwab Corp | 1,013,514 | $48.2M | 2.8% | — | — | COM | 808513105 |
| MSFT | Microsoft Corporation | 305,285 | $48.14M | 2.8% | — | — | COM | 594918104 |
| AAPL | Apple Inc. | 160,300 | $47.07M | 2.8% | — | — | COM | 037833100 |
| INTC | Intel Corporation | 611,186 | $36.58M | 2.2% | — | — | COM | 458140100 |
| PEP | PepsiCo, Inc. | 258,171 | $35.28M | 2.1% | — | — | COM | 713448108 |
| QCOM | Qualcomm Inc. | 391,247 | $34.52M | 2.0% | — | — | COM | 747525103 |
| PFE | Pfizer Inc. | 667,634 | $26.16M | 1.5% | — | — | COM | 717081103 |
| ORCL | Oracle Corporation | 476,890 | $25.27M | 1.5% | — | — | COM | 68389X105 |
| GPN | Global Payments Inc. | 136,682 | $24.95M | 1.5% | — | — | COM | 37940X102 |
| IBM | IBM Corp | 184,116 | $24.68M | 1.5% | — | — | COM | 459200101 |
| USB | U.S. Bancorp | 401,511 | $23.81M | 1.4% | — | — | COM | 902973304 |
| — | IAC/InterActiveCorp | 95,479 | $23.79M | 1.4% | — | — | COM | 44919P508 |
| NVS | Novartis AG | 248,834 | $23.56M | 1.4% | — | — | ADR | 66987V109 |
| LOW | Lowes Companies Inc. | 195,276 | $23.39M | 1.4% | — | — | COM | 548661107 |
| NTAP | NetApp, Inc. | 373,240 | $23.23M | 1.4% | — | — | COM | 64110D104 |
| — | VMware, Inc. Cl A | 150,395 | $22.83M | 1.3% | — | — | COM | 928563402 |
| ACN | Accenture Plc | 107,602 | $22.66M | 1.3% | — | — | COM | G1151C101 |
| — | Seagate Technology Plc | 376,168 | $22.38M | 1.3% | — | — | COM | G7945M107 |
| EBAY | eBay Inc. | 611,810 | $22.09M | 1.3% | — | — | COM | 278642103 |
| CB | Chubb Limited | 140,980 | $21.95M | 1.3% | — | — | COM | H1467J104 |
| GILD | Gilead Sciences Inc. | 333,677 | $21.68M | 1.3% | — | — | COM | 375558103 |
| STT | State Street Corp | 268,466 | $21.24M | 1.3% | — | — | COM | 857477103 |
| CHKP | Check Point Software | 189,428 | $21.02M | 1.2% | — | — | COM | M22465104 |
| SWKS | Skyworks Solutions Inc | 159,930 | $19.33M | 1.1% | — | — | COM | 83088M102 |
| SNPS | Synopsys Inc. | 137,382 | $19.12M | 1.1% | — | — | COM | 871607107 |
| — | Glaxo Smithkline ADS | 381,430 | $17.92M | 1.1% | — | — | ADR | 37733W105 |
| NXPI | NXP Semiconductors NV | 133,670 | $17.01M | 1.0% | — | — | COM | N6596X109 |
| V | VISA Inc. | 89,502 | $16.82M | 1.0% | — | — | COM | 92826C839 |
| — | Citrix Systems Inc. | 149,600 | $16.59M | 1.0% | — | — | COM | 177376100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 106,516 | $15.94M | 0.9% | — | — | COM | 98956P102 |
| CTSH | Cognizant Tech Solutions | 253,512 | $15.72M | 0.9% | — | — | COM | 192446102 |
| — | Juniper Networks Inc | 533,927 | $13.15M | 0.8% | — | — | COM | 48203R104 |
| CI | Cigna Corporation | 64,195 | $13.13M | 0.8% | — | — | COM | 125523100 |
| WDC | Western Digital Corp. | 204,600 | $12.99M | 0.8% | — | — | COM | 958102105 |
| BK | Bank of New York Mellon Corp. | 251,060 | $12.64M | 0.7% | — | — | COM | 064058100 |
| ILMN | Illumina Inc | 36,217 | $12.02M | 0.7% | — | — | COM | 452327109 |
| COF | Capital One Financial Corp. | 114,571 | $11.79M | 0.7% | — | — | COM | 14040H105 |
| PAYX | Paychex, Inc. | 134,595 | $11.45M | 0.7% | — | — | COM | 704326107 |
| DOX | Amdocs Limited | 156,684 | $11.31M | 0.7% | — | — | COM | G02602103 |
| — | Laboratory Corp of America | 66,170 | $11.19M | 0.7% | — | — | COM | 50540R409 |
| VLO | Valero Energy Corp. | 116,735 | $10.93M | 0.6% | — | — | COM | 91913Y100 |
| HPQ | HP Inc. | 527,016 | $10.83M | 0.6% | — | — | COM | 40434L105 |
| AKAM | Akamai Technologies Inc. | 121,370 | $10.48M | 0.6% | — | — | COM | 00971T101 |
| GNTX | Gentex Corporation | 337,130 | $9.77M | 0.6% | — | — | COM | 371901109 |
| — | CIT Group Inc. | 197,882 | $9.029M | 0.5% | — | — | COM | 125581801 |
| MDT | Medtronic PLC | 79,316 | $8.998M | 0.5% | — | — | COM | G5960L103 |
| TRV | The Travelers Companies | 64,388 | $8.818M | 0.5% | — | — | COM | 89417E109 |
| MCK | McKesson Corp | 58,952 | $8.154M | 0.5% | — | — | COM | 58155Q103 |
| RHHBY | Roche Holdings Ltd | 193,720 | $7.877M | 0.5% | — | — | ADR | 771195104 |
| HPE | Hewlett Packard Enterprise Co | 482,266 | $7.649M | 0.5% | — | — | COM | 42824C109 |
| CRM | Salesforce.com Inc | 45,020 | $7.322M | 0.4% | — | — | COM | 79466L302 |
| GLW | Corning Inc. | 245,314 | $7.141M | 0.4% | — | — | COM | 219350105 |
| BIIB | Biogen Inc. | 21,998 | $6.527M | 0.4% | — | — | COM | 09062X103 |
| WFC | Wells Fargo & Co | 120,737 | $6.496M | 0.4% | — | — | COM | 949746101 |
| WU | Western Union | 235,440 | $6.305M | 0.4% | — | — | COM | 959802109 |
| SYF | Synchrony Financial | 170,820 | $6.151M | 0.4% | — | — | COM | 87165B103 |
| AIZ | Assurant, Inc. | 44,410 | $5.821M | 0.3% | — | — | COM | 04621X108 |
| — | Royal Dutch Shell CL A | 83,600 | $4.931M | 0.3% | — | — | ADR | 780259206 |
| DGX | Quest Diagnostics Inc | 40,700 | $4.346M | 0.3% | — | — | COM | 74834L100 |
| CAH | Cardinal Health Inc. | 75,680 | $3.828M | 0.2% | — | — | COM | 14149Y108 |
| WAT | Waters Corporation | 13,740 | $3.21M | 0.2% | — | — | COM | 941848103 |
| SNY | Sanofi ADS | 63,420 | $3.184M | 0.2% | — | — | ADR | 80105N105 |
| NVO | Novo-Nordisk A/S | 51,240 | $2.966M | 0.2% | — | — | ADR | 670100205 |
| EG | Everest Re Group Ltd | 10,600 | $2.935M | 0.2% | — | — | COM | G3223R108 |
| CRL | Charles River Laboratories | 17,995 | $2.749M | 0.2% | — | — | COM | 159864107 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $2.719M | 0.2% | — | — | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 17,025 | $2.373M | 0.1% | — | — | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 25,820 | $2.348M | 0.1% | — | — | COM | 58933Y105 |
| ALC | Alcon Inc | 41,465 | $2.346M | 0.1% | — | — | COM | H01301128 |
| KLIC | Kulicke & Soffa Industries | 80,115 | $2.179M | 0.1% | — | — | COM | 501242101 |
| COHU | Cohu, Inc. | 93,901 | $2.146M | 0.1% | — | — | COM | 192576106 |
| SEDG | SolarEdge Technologies, Inc. | 21,860 | $2.079M | 0.1% | — | — | COM | 83417M104 |
| BMY | Bristol-Myers Squibb Co. | 31,295 | $2.009M | 0.1% | — | — | COM | 110122108 |
| TCEHY | Tencent Holdings Ltd. | 40,900 | $1.964M | 0.1% | — | — | ADR | 88032Q109 |
| JKHY | Jack Henry & Associates | 12,865 | $1.874M | 0.1% | — | — | COM | 426281101 |
| FTNT | Fortinet, Inc. | 16,000 | $1.708M | 0.1% | — | — | COM | 34959E109 |
| CVS | CVS Health Corporation | 22,826 | $1.696M | 0.1% | — | — | COM | 126650100 |
| PYPL | PayPal Holdings, Inc. | 15,260 | $1.651M | 0.1% | — | — | COM | 70450Y103 |
| UI | Ubiquiti Networks, Inc. | 8,685 | $1.641M | 0.1% | — | — | COM | 90353W103 |
| AEIS | Advanced Energy Industries | 23,030 | $1.64M | 0.1% | — | — | COM | 007973100 |
| — | Lam Research Corporation | 5,570 | $1.629M | 0.1% | — | — | COM | 512807108 |
| SIMO | Silicon Motion Tech ADS | 32,060 | $1.626M | 0.1% | — | — | ADR | 82706C108 |
| — | Allergan plc. | 8,500 | $1.625M | 0.1% | — | — | COM | G0177J108 |
| DIOD | Diodes Inc. | 28,605 | $1.612M | 0.1% | — | — | COM | 254543101 |
| AMBA | Ambarella, Inc. | 24,880 | $1.507M | 0.1% | — | — | COM | G037AX101 |
| FFIV | F5 Networks Inc. | 10,525 | $1.47M | 0.1% | — | — | COM | 315616102 |
| — | Perficient, Inc. | 30,670 | $1.413M | 0.1% | — | — | COM | 71375U101 |
| JNJ | Johnson & Johnson | 9,143 | $1.334M | 0.1% | — | — | COM | 478160104 |
| CRUS | Cirrus Logic Inc. | 15,685 | $1.293M | 0.1% | — | — | COM | 172755100 |
| TFC | Truist Financial Corp | 22,698 | $1.278M | 0.1% | — | — | COM | 89832Q109 |
| SYK | Stryker Corp | 6,060 | $1.272M | 0.1% | — | — | COM | 863667101 |
| MA | Mastercard Inc. | 4,139 | $1.236M | 0.1% | — | — | COM | 57636Q104 |
| EGRX | Eagle Pharmaceuticals, Inc. | 20,185 | $1.213M | 0.1% | — | — | COM | 269796108 |
| — | KEMET Corporation | 44,595 | $1.206M | 0.1% | — | — | COM | 488360207 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1.179M | 0.1% | — | — | COM | 697435105 |
| — | Verint Systems Inc. | 18,990 | $1.051M | 0.1% | — | — | COM | 92343X100 |
| UTHR | United Therapeutics Corp. | 10,890 | $959K | 0.1% | — | — | COM | 91307C102 |
| ABBV | AbbVie Inc. | 10,690 | $946K | 0.1% | — | — | COM | 00287Y109 |
| — | NextGen Healthcare, Inc. | 55,610 | $894K | 0.1% | — | — | COM | 65343C102 |
| SNX | Synnex Corporation | 6,680 | $860K | 0.1% | — | — | COM | 87162W100 |
| IQ | IQIYI, INC. | 39,305 | $830K | 0.0% | — | — | ADR | 46267X108 |
| DXC | DXC Technology | 20,635 | $776K | 0.0% | — | — | COM | 23355L106 |
| PCTY | Paylocity Holding Corporation | 6,385 | $771K | 0.0% | — | — | COM | 70438V106 |
| — | Blucora, Inc. | 29,315 | $766K | 0.0% | — | — | COM | 095229100 |
| SAM | Boston Beer Co. Inc. | 1,975 | $746K | 0.0% | — | — | COM | 100557107 |
| TAL | TAL Education Group ADS | 13,675 | $659K | 0.0% | — | — | ADR | 874080104 |
| DVA | DaVita HealthCare Partners Inc | 8,590 | $645K | 0.0% | — | — | COM | 23918K108 |
| BBSI | Barrett Business Services Inc | 6,741 | $610K | 0.0% | — | — | COM | 068463108 |
| GNRC | Generac Holdings Inc. | 5,920 | $595K | 0.0% | — | — | COM | 368736104 |
| HIG | Hartford Financial Services | 9,565 | $581K | 0.0% | — | — | COM | 416515104 |
| — | Perspecta Inc | 20,920 | $553K | 0.0% | — | — | COM | 715347100 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $546K | 0.0% | — | — | COM | G50871105 |
| ELV | Anthem, Inc. | 1,740 | $526K | 0.0% | — | — | COM | 036752103 |
| — | Dime Community Bancshares | 23,980 | $501K | 0.0% | — | — | COM | 253922108 |
| SAIC | Science App Int'l Corp | 5,665 | $493K | 0.0% | — | — | COM | 808625107 |
| QNST | QuinStreet, Inc. | 31,340 | $480K | 0.0% | — | — | COM | 74874Q100 |
| MERC | Mercer International Inc. | 38,640 | $475K | 0.0% | — | — | COM | 588056101 |
| WK | Workiva Inc. Class A | 10,970 | $461K | 0.0% | — | — | COM | 98139A105 |
| HRB | H&R Block Inc. | 19,040 | $447K | 0.0% | — | — | COM | 093671105 |
| SIGI | Selective Insurance Group | 6,585 | $429K | 0.0% | — | — | COM | 816300107 |
| IBOC | International Bancshares | 9,805 | $422K | 0.0% | — | — | COM | 459044103 |
| — | FireEye, Inc. | 24,825 | $410K | 0.0% | — | — | COM | 31816Q101 |
| — | Aaron's, Inc. | 7,155 | $409K | 0.0% | — | — | COM | 002535300 |
| — | Wyndham Destinations, Inc. | 7,785 | $402K | 0.0% | — | — | COM | 98310W108 |
| — | Magellan Health, Inc. | 5,110 | $400K | 0.0% | — | — | COM | 559079207 |
| TAP | Molson Coors Brewing Co. | 7,385 | $398K | 0.0% | — | — | COM | 60871R209 |
| — | Colfax Corporation | 10,855 | $395K | 0.0% | — | — | COM | 194014106 |
| — | HollyFrontier Corporation | 7,685 | $390K | 0.0% | — | — | COM | 436106108 |
| — | Mylan N.V. | 19,295 | $388K | 0.0% | — | — | COM | N59465109 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $346K | 0.0% | — | — | COM | 98311A105 |
| INVA | Innoviva, Inc. | 24,060 | $341K | 0.0% | — | — | COM | 45781M101 |
| CNO | CNO Financial Group, Inc. | 18,600 | $337K | 0.0% | — | — | COM | 12621E103 |
| HUBS | Hubspot Inc | 2,095 | $332K | 0.0% | — | — | COM | 443573100 |
| AB | AllianceBernstein Hldg | 10,935 | $331K | 0.0% | — | — | LTD | 01881G106 |
| APEI | American Public Education | 11,000 | $301K | 0.0% | — | — | COM | 02913V103 |
| AUB | Atlantic Union Bankshares Corp | 7,905 | $297K | 0.0% | — | — | COM | 04911A107 |
| KAI | Kadant Inc | 2,745 | $289K | 0.0% | — | — | COM | 48282T104 |
| CVSA | Adtalem Global Education Inc. | 8,050 | $282K | 0.0% | — | — | COM | 00737L103 |
| — | Hollysys Automation Technologs | 16,840 | $276K | 0.0% | — | — | COM | G45667105 |
| DELL | Dell Technologies Inc. Cl C | 4,971 | $255K | 0.0% | — | — | COM | 24703L202 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 31,295 | $94,000 | 0.0% | — | — | RT | 110122157 |