Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	48,847	$95.24M	7.8%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	60,448	$70.29M	5.8%	—	—	COM	02079K107
CSCO	Cisco Systems Inc.	1,416,346	$55.68M	4.6%	—	—	COM	17275R102
KLAC	KLA Corporation	369,665	$53.14M	4.4%	—	—	COM	482480100
GOOGL	Alphabet Inc. Class A	42,894	$49.84M	4.1%	—	—	COM	02079K305
MSFT	Microsoft Corporation	289,539	$45.66M	3.7%	—	—	COM	594918104
—	Xilinx Inc.	582,520	$45.4M	3.7%	—	—	COM	983919101
META	Facebook, Inc. cl A	261,788	$43.67M	3.6%	—	—	COM	30303M102
AAPL	Apple Inc.	152,245	$38.71M	3.2%	—	—	COM	037833100
AMGN	Amgen Inc.	176,976	$35.88M	2.9%	—	—	COM	031162100
SCHW	Charles Schwab Corp	983,423	$33.06M	2.7%	—	—	COM	808513105
INTC	Intel Corporation	590,838	$31.98M	2.6%	—	—	COM	458140100
QCOM	Qualcomm Inc.	381,388	$25.8M	2.1%	—	—	COM	747525103
GILD	Gilead Sciences Inc.	335,653	$25.09M	2.1%	—	—	COM	375558103
ORCL	Oracle Corporation	460,821	$22.27M	1.8%	—	—	COM	68389X105
—	Citrix Systems Inc.	149,600	$21.18M	1.7%	—	—	COM	177376100
NVS	Novartis AG	246,293	$20.31M	1.7%	—	—	ADR	66987V109
IBM	IBM Corp	182,686	$20.27M	1.7%	—	—	COM	459200101
PFE	Pfizer Inc.	615,156	$20.08M	1.6%	—	—	COM	717081103
V	VISA Inc.	123,527	$19.9M	1.6%	—	—	COM	92826C839
GPN	Global Payments Inc.	126,682	$18.27M	1.5%	—	—	COM	37940X102
EBAY	eBay Inc.	599,065	$18.01M	1.5%	—	—	COM	278642103
—	VMware, Inc. Cl A	145,265	$17.59M	1.4%	—	—	COM	928563402
LOW	Lowes Companies Inc.	190,925	$16.43M	1.3%	—	—	COM	548661107
ALC	Alcon Inc	319,221	$16.22M	1.3%	—	—	COM	H01301128
CB	Chubb Limited	139,259	$15.55M	1.3%	—	—	COM	H1467J104
NTAP	NetApp, Inc.	342,310	$14.27M	1.2%	—	—	COM	64110D104
SNPS	Synopsys Inc.	107,677	$13.87M	1.1%	—	—	COM	871607107
—	Glaxo Smithkline ADS	365,845	$13.86M	1.1%	—	—	ADR	37733W105
SWKS	Skyworks Solutions Inc	154,560	$13.81M	1.1%	—	—	COM	83088M102
CHKP	Check Point Software	136,913	$13.77M	1.1%	—	—	COM	M22465104
—	Seagate Technology Plc	266,168	$12.99M	1.1%	—	—	COM	G7945M107
CI	Cigna Corporation	64,195	$11.37M	0.9%	—	—	COM	125523100
PEP	PepsiCo, Inc.	94,281	$11.32M	0.9%	—	—	COM	713448108
AKAM	Akamai Technologies Inc.	116,950	$10.7M	0.9%	—	—	COM	00971T101
ZBH	Zimmer Biomet Holdings, Inc.	105,111	$10.63M	0.9%	—	—	COM	98956P102
ILMN	Illumina Inc	36,557	$9.984M	0.8%	—	—	COM	452327109
STT	State Street Corp	183,545	$9.777M	0.8%	—	—	COM	857477103
NXPI	NXP Semiconductors NV	113,670	$9.427M	0.8%	—	—	COM	N6596X109
HPQ	HP Inc.	509,486	$8.845M	0.7%	—	—	COM	40434L105
CTSH	Cognizant Tech Solutions	187,826	$8.728M	0.7%	—	—	COM	192446102
—	Laboratory Corp of America	67,870	$8.578M	0.7%	—	—	COM	50540R409
MCK	McKesson Corp	58,877	$7.964M	0.7%	—	—	COM	58155Q103
RHHBY	Roche Holdings Ltd	193,450	$7.848M	0.6%	—	—	ADR	771195104
ACN	Accenture Plc	47,897	$7.82M	0.6%	—	—	COM	G1151C101
GNTX	Gentex Corporation	336,520	$7.457M	0.6%	—	—	COM	371901109
DOX	Amdocs Limited	124,572	$6.848M	0.6%	—	—	COM	G02602103
MDT	Medtronic PLC	73,611	$6.638M	0.5%	—	—	COM	G5960L103
CRM	Salesforce.com Inc	45,020	$6.482M	0.5%	—	—	COM	79466L302
BIIB	Biogen Inc.	20,308	$6.425M	0.5%	—	—	COM	09062X103
TRV	The Travelers Companies	64,268	$6.385M	0.5%	—	—	COM	89417E109
—	Juniper Networks Inc	304,296	$5.824M	0.5%	—	—	COM	48203R104
AIZ	Assurant, Inc.	44,350	$4.616M	0.4%	—	—	COM	04621X108
BK	Bank of New York Mellon Corp.	130,530	$4.396M	0.4%	—	—	COM	064058100
COF	Capital One Financial Corp.	81,596	$4.114M	0.3%	—	—	COM	14040H105
PAYX	Paychex, Inc.	64,230	$4.041M	0.3%	—	—	COM	704326107
VLO	Valero Energy Corp.	76,550	$3.472M	0.3%	—	—	COM	91913Y100
DGX	Quest Diagnostics Inc	40,700	$3.268M	0.3%	—	—	COM	74834L100
NVO	Novo-Nordisk A/S	51,240	$3.085M	0.3%	—	—	ADR	670100205
SNY	Sanofi ADS	63,420	$2.773M	0.2%	—	—	ADR	80105N105
SYF	Synchrony Financial	170,235	$2.739M	0.2%	—	—	COM	87165B103
CAH	Cardinal Health Inc.	55,120	$2.642M	0.2%	—	—	COM	14149Y108
WAT	Waters Corporation	13,740	$2.501M	0.2%	—	—	COM	941848103
UNH	UnitedHealth Group, Inc.	9,250	$2.307M	0.2%	—	—	COM	91324P102
CRL	Charles River Laboratories	17,995	$2.271M	0.2%	—	—	COM	159864107
EG	Everest Re Group Ltd	10,600	$2.04M	0.2%	—	—	COM	G3223R108
JKHY	Jack Henry & Associates	12,865	$1.997M	0.2%	—	—	COM	426281101
MRK	Merck & Co. Inc.	25,270	$1.944M	0.2%	—	—	COM	58933Y105
TCEHY	Tencent Holdings Ltd.	38,005	$1.866M	0.2%	—	—	ADR	88032Q109
BMY	Bristol-Myers Squibb Co.	31,295	$1.744M	0.1%	—	—	COM	110122108
SEDG	SolarEdge Technologies, Inc.	20,280	$1.661M	0.1%	—	—	COM	83417M104
JPM	JPMorgan Chase & Co	17,000	$1.531M	0.1%	—	—	COM	46625H100
PYPL	PayPal Holdings, Inc.	15,260	$1.461M	0.1%	—	—	COM	70450Y103
SYK	Stryker Corp	8,210	$1.367M	0.1%	—	—	COM	863667101
CVS	CVS Health Corporation	22,826	$1.354M	0.1%	—	—	COM	126650100
UI	Ubiquiti Networks, Inc.	8,685	$1.23M	0.1%	—	—	COM	90353W103
KLIC	Kulicke & Soffa Industries	58,645	$1.224M	0.1%	—	—	COM	501242101
AMBA	Ambarella, Inc.	24,750	$1.202M	0.1%	—	—	COM	G037AX101
JNJ	Johnson & Johnson	9,143	$1.199M	0.1%	—	—	COM	478160104
SIMO	Silicon Motion Tech ADS	31,905	$1.17M	0.1%	—	—	ADR	82706C108
DIOD	Diodes Inc.	28,605	$1.162M	0.1%	—	—	COM	254543101
UTHR	United Therapeutics Corp.	11,850	$1.124M	0.1%	—	—	COM	91307C102
COHU	Cohu, Inc.	90,701	$1.123M	0.1%	—	—	COM	192576106
FFIV	F5 Networks Inc.	10,525	$1.122M	0.1%	—	—	COM	315616102
FTNT	Fortinet, Inc.	11,090	$1.122M	0.1%	—	—	COM	34959E109
AEIS	Advanced Energy Industries	22,980	$1.114M	0.1%	—	—	COM	007973100
—	Allergan plc.	6,200	$1.098M	0.1%	—	—	COM	G0177J108
CRUS	Cirrus Logic Inc.	15,735	$1.033M	0.1%	—	—	COM	172755100
MA	Mastercard Inc.	4,139	$1M	0.1%	—	—	COM	57636Q104
EGRX	Eagle Pharmaceuticals, Inc.	20,125	$926K	0.1%	—	—	COM	269796108
—	Lam Research Corporation	3,565	$856K	0.1%	—	—	COM	512807108
PANW	Palo Alto Networks, Inc.	5,100	$836K	0.1%	—	—	COM	697435105
—	Perficient, Inc.	30,670	$831K	0.1%	—	—	COM	71375U101
—	Verint Systems Inc.	18,850	$811K	0.1%	—	—	COM	92343X100
HPE	Hewlett Packard Enterprise Co	79,696	$774K	0.1%	—	—	COM	42824C109
SAM	Boston Beer Co. Inc.	1,960	$720K	0.1%	—	—	COM	100557107
IQ	IQIYI, INC.	39,305	$700K	0.1%	—	—	ADR	46267X108
TFC	Truist Financial Corp	22,303	$688K	0.1%	—	—	COM	89832Q109
—	NextGen Healthcare, Inc.	55,780	$582K	0.0%	—	—	COM	65343C102
TAL	TAL Education Group ADS	10,675	$569K	0.0%	—	—	ADR	874080104
PCTY	Paylocity Holding Corporation	5,855	$517K	0.0%	—	—	COM	70438V106
—	Mylan N.V.	33,885	$505K	0.0%	—	—	COM	N59465109
SNX	Synnex Corporation	6,380	$466K	0.0%	—	—	COM	87162W100
SAIC	Science App Int'l Corp	5,665	$423K	0.0%	—	—	COM	808625107
TSLA	Tesla, Inc.	765	$401K	0.0%	—	—	COM	88160R101
ELV	Anthem, Inc.	1,740	$395K	0.0%	—	—	COM	036752103
JAZZ	Jazz Pharmaceuticals plc	3,655	$365K	0.0%	—	—	COM	G50871105
HIG	Hartford Financial Services	9,565	$337K	0.0%	—	—	COM	416515104
—	Dime Community Bancshares	23,665	$324K	0.0%	—	—	COM	253922108
SIGI	Selective Insurance Group	6,490	$323K	0.0%	—	—	COM	816300107
TAP	Molson Coors Brewing Co.	7,385	$288K	0.0%	—	—	COM	60871R209
INVA	Innoviva, Inc.	23,735	$279K	0.0%	—	—	COM	45781M101
MERC	Mercer International Inc.	38,125	$276K	0.0%	—	—	COM	588056101
—	CyrusOne Inc	4,465	$276K	0.0%	—	—	COM	23283R100
DXC	DXC Technology	20,635	$269K	0.0%	—	—	COM	23355L106
BBSI	Barrett Business Services Inc	6,646	$263K	0.0%	—	—	COM	068463108
APEI	American Public Education	10,875	$260K	0.0%	—	—	COM	02913V103
QNST	QuinStreet, Inc.	31,140	$251K	0.0%	—	—	COM	74874Q100
—	Magellan Health, Inc.	5,055	$243K	0.0%	—	—	COM	559079207
RSG	Republic Services Inc.	3,130	$235K	0.0%	—	—	COM	760759100
CNO	CNO Financial Group, Inc.	18,335	$227K	0.0%	—	—	COM	12621E103
—	Aaron's, Inc.	9,815	$224K	0.0%	—	—	COM	002535300
—	Hollysys Automation Technologs	16,820	$217K	0.0%	—	—	COM	G45667105
—	Colfax Corporation	10,855	$215K	0.0%	—	—	COM	194014106
CVSA	Adtalem Global Education Inc.	7,925	$212K	0.0%	—	—	COM	00737L103
POOL	Pool Corporation	1,030	$203K	0.0%	—	—	COM	73278L105
AB	AllianceBernstein Hldg	10,785	$200K	0.0%	—	—	LTD	01881G106
—	FireEye, Inc.	18,640	$197K	0.0%	—	—	COM	31816Q101
TMHC	Taylor Morrison Home Corp cl A	15,015	$165K	0.0%	—	—	COM	87724P106
—	BRISTOL MYERS SQUIBB C CONTNGN	31,295	$119K	0.0%	—	—	RT	110122157