Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	45,875	$142M	8.4%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	51,595	$107M	6.3%	—	—	COM	02079K107
KLAC	KLA Corporation	313,787	$104M	6.1%	—	—	COM	482480100
META	Facebook, Inc. cl A	291,236	$85.78M	5.1%	—	—	COM	30303M102
CSCO	Cisco Systems Inc.	1,373,967	$71.05M	4.2%	—	—	COM	17275R102
GOOGL	Alphabet Inc. Class A	30,365	$62.63M	3.7%	—	—	COM	02079K305
AAPL	Apple Inc.	490,005	$59.85M	3.5%	—	—	COM	037833100
SCHW	Charles Schwab Corp	912,758	$59.49M	3.5%	—	—	COM	808513105
QCOM	Qualcomm Inc.	372,093	$49.34M	2.9%	—	—	COM	747525103
—	Xilinx Inc.	391,942	$48.56M	2.9%	—	—	COM	983919101
AMGN	Amgen Inc.	164,312	$40.88M	2.4%	—	—	COM	031162100
MSFT	Microsoft Corporation	172,979	$40.78M	2.4%	—	—	COM	594918104
INTC	Intel Corporation	592,178	$37.9M	2.2%	—	—	COM	458140100
LOW	Lowes Companies Inc.	180,011	$34.23M	2.0%	—	—	COM	548661107
EBAY	eBay Inc.	545,640	$33.41M	2.0%	—	—	COM	278642103
JPM	JPMorgan Chase & Co	214,001	$32.58M	1.9%	—	—	COM	46625H100
ORCL	Oracle Corporation	445,870	$31.29M	1.9%	—	—	COM	68389X105
DLR	Digital Realty Trust, Inc	220,093	$31M	1.8%	—	—	COM	253868103
SWKS	Skyworks Solutions Inc	154,560	$28.36M	1.7%	—	—	COM	83088M102
SNPS	Synopsys Inc.	107,677	$26.68M	1.6%	—	—	COM	871607107
V	VISA Inc.	123,338	$26.11M	1.5%	—	—	COM	92826C839
NXPI	NXP Semiconductors NV	113,680	$22.89M	1.4%	—	—	COM	N6596X109
—	VMware, Inc. Cl A	145,265	$21.86M	1.3%	—	—	COM	928563402
—	Citrix Systems Inc.	149,990	$21.05M	1.2%	—	—	COM	177376100
CB	Chubb Limited	132,268	$20.89M	1.2%	—	—	COM	H1467J104
GPN	Global Payments Inc.	101,692	$20.5M	1.2%	—	—	COM	37940X102
ZBH	Zimmer Biomet Holdings, Inc.	126,867	$20.31M	1.2%	—	—	COM	98956P102
ALC	Alcon Inc	267,399	$18.77M	1.1%	—	—	COM	H01301128
NVS	Novartis AG	216,328	$18.49M	1.1%	—	—	ADR	66987V109
—	Laboratory Corp of America	71,535	$18.24M	1.1%	—	—	COM	50540R409
AKAM	Akamai Technologies Inc.	151,140	$15.4M	0.9%	—	—	COM	00971T101
CRM	Salesforce.com Inc	71,800	$15.21M	0.9%	—	—	COM	79466L302
CTSH	Cognizant Tech Solutions	190,683	$14.9M	0.9%	—	—	COM	192446102
—	Draftkings, Inc.	226,560	$13.89M	0.8%	—	—	COM	26142R104
ACN	Accenture Plc	47,902	$13.23M	0.8%	—	—	COM	G1151C101
ILMN	Illumina Inc	34,122	$13.11M	0.8%	—	—	COM	452327109
GNTX	Gentex Corporation	340,375	$12.14M	0.7%	—	—	COM	371901109
NTAP	NetApp, Inc.	166,785	$12.12M	0.7%	—	—	COM	64110D104
MCK	McKesson Corp	58,811	$11.47M	0.7%	—	—	COM	58155Q103
PFE	Pfizer Inc.	316,036	$11.45M	0.7%	—	—	COM	717081103
PYPL	PayPal Holdings, Inc.	45,346	$11.01M	0.7%	—	—	COM	70450Y103
STT	State Street Corp	119,984	$10.08M	0.6%	—	—	COM	857477103
GILD	Gilead Sciences Inc.	138,229	$8.934M	0.5%	—	—	COM	375558103
MDT	Medtronic PLC	73,626	$8.697M	0.5%	—	—	COM	G5960L103
ISRG	Intuitive Surgical, Inc.	11,752	$8.684M	0.5%	—	—	COM	46120E602
CHKP	Check Point Software	75,143	$8.414M	0.5%	—	—	COM	M22465104
DOX	Amdocs Limited	113,904	$7.99M	0.5%	—	—	COM	G02602103
AIZ	Assurant, Inc.	44,620	$6.326M	0.4%	—	—	COM	04621X108
—	Glaxo Smithkline ADS	170,375	$6.081M	0.4%	—	—	ADR	37733W105
BK	Bank of New York Mellon Corp.	128,300	$6.067M	0.4%	—	—	COM	064058100
PAYX	Paychex, Inc.	58,578	$5.742M	0.3%	—	—	COM	704326107
MHO	M/I Homes, Inc.	80,061	$4.729M	0.3%	—	—	COM	55305B101
SEDG	SolarEdge Technologies, Inc.	16,218	$4.662M	0.3%	—	—	COM	83417M104
IBM	IBM Corp	33,197	$4.424M	0.3%	—	—	COM	459200101
DGX	Quest Diagnostics Inc	30,710	$3.941M	0.2%	—	—	COM	74834L100
CRL	Charles River Laboratories	12,520	$3.629M	0.2%	—	—	COM	159864107
KLIC	Kulicke & Soffa Industries	70,968	$3.485M	0.2%	—	—	COM	501242101
UNH	UnitedHealth Group, Inc.	9,250	$3.442M	0.2%	—	—	COM	91324P102
COHU	Cohu, Inc.	81,652	$3.416M	0.2%	—	—	COM	192576106
AMBA	Ambarella, Inc.	32,110	$3.224M	0.2%	—	—	COM	G037AX101
TMHC	Taylor Morrison Home Corp cl A	102,133	$3.147M	0.2%	—	—	COM	87724P106
PEP	PepsiCo, Inc.	22,231	$3.145M	0.2%	—	—	COM	713448108
CI	Cigna Corporation	12,574	$3.04M	0.2%	—	—	COM	125523100
JAZZ	Jazz Pharmaceuticals plc	18,050	$2.967M	0.2%	—	—	COM	G50871105
UTHR	United Therapeutics Corp.	17,610	$2.946M	0.2%	—	—	COM	91307C102
AEIS	Advanced Energy Industries	26,405	$2.883M	0.2%	—	—	COM	007973100
CRUS	Cirrus Logic Inc.	31,640	$2.683M	0.2%	—	—	COM	172755100
DIOD	Diodes Inc.	32,640	$2.606M	0.2%	—	—	COM	254543101
UI	Ubiquiti Networks, Inc.	8,685	$2.591M	0.2%	—	—	COM	90353W103
TCEHY	Tencent Holdings Ltd.	32,245	$2.573M	0.2%	—	—	ADR	88032Q109
BIIB	Biogen Inc.	9,192	$2.571M	0.2%	—	—	COM	09062X103
ELV	Anthem, Inc.	7,160	$2.57M	0.2%	—	—	COM	036752103
—	Lam Research Corporation	4,285	$2.551M	0.2%	—	—	COM	512807108
JKHY	Jack Henry & Associates	15,925	$2.416M	0.1%	—	—	COM	426281101
—	Perficient, Inc.	40,534	$2.38M	0.1%	—	—	COM	71375U101
—	NextGen Healthcare, Inc.	124,735	$2.258M	0.1%	—	—	COM	65343C102
SYK	Stryker Corp	9,215	$2.245M	0.1%	—	—	COM	863667101
FFIV	F5 Networks Inc.	10,525	$2.196M	0.1%	—	—	COM	315616102
EXEL	Exelixis Inc.	96,115	$2.171M	0.1%	—	—	COM	30161Q104
SIMO	Silicon Motion Tech ADS	35,475	$2.107M	0.1%	—	—	ADR	82706C108
COR	AmerisourceBergen Corp	17,440	$2.059M	0.1%	—	—	COM	03073E105
—	Alexion Pharmaceuticals	13,390	$2.047M	0.1%	—	—	COM	015351109
FTNT	Fortinet, Inc.	11,090	$2.045M	0.1%	—	—	COM	34959E109
MRK	Merck & Co. Inc.	23,765	$1.832M	0.1%	—	—	COM	58933Y105
CAH	Cardinal Health Inc.	29,540	$1.795M	0.1%	—	—	COM	14149Y108
REGN	Regeneron Pharmaceuticals	3,575	$1.691M	0.1%	—	—	COM	75886F107
PANW	Palo Alto Networks, Inc.	5,105	$1.644M	0.1%	—	—	COM	697435105
TSLA	Tesla, Inc.	2,425	$1.62M	0.1%	—	—	COM	88160R101
VRTX	Vertex Pharmaceuticals	7,197	$1.547M	0.1%	—	—	COM	92532F100
JNJ	Johnson & Johnson	9,148	$1.503M	0.1%	—	—	COM	478160104
MA	Mastercard Inc.	4,149	$1.477M	0.1%	—	—	COM	57636Q104
—	Verint Systems Inc.	29,078	$1.323M	0.1%	—	—	COM	92343X100
HUM	Humana Inc.	3,130	$1.312M	0.1%	—	—	COM	444859102
PCTY	Paylocity Holding Corporation	7,220	$1.298M	0.1%	—	—	COM	70438V106
CGNT	Cognyte Software Ltd. Ordinary	38,893	$1.082M	0.1%	—	—	COM	M25133105
TFC	Truist Financial Corp	17,660	$1.03M	0.1%	—	—	COM	89832Q109
VTRS	Viatris, Inc.	71,094	$993K	0.1%	—	—	COM	92556V106
AB	AllianceBernstein Hldg	23,214	$928K	0.1%	—	—	LTD	01881G106
APAM	Artisan Partners Asset Mangmnt	17,395	$907K	0.1%	—	—	COM	04316A108
CNXC	Concentrix Corporation	6,000	$898K	0.1%	—	—	COM	20602D101
SAIC	Science App Int'l Corp	10,665	$891K	0.1%	—	—	COM	808625107
TRV	The Travelers Companies	5,908	$889K	0.1%	—	—	COM	89417E109
CVSA	Adtalem Global Education Inc.	21,161	$837K	0.0%	—	—	COM	00737L103
APEI	American Public Education	22,319	$795K	0.0%	—	—	COM	02913V103
KAI	Kadant Inc	4,056	$750K	0.0%	—	—	COM	48282T104
EPC	Edgewell Personal Care Company	18,197	$721K	0.0%	—	—	COM	28035Q102
EB	Eventbrite Inc. Cl A	29,882	$662K	0.0%	—	—	COM	29975E109
IQ	IQIYI, INC.	39,305	$653K	0.0%	—	—	ADR	46267X108
—	Seagate Technology Plc	8,453	$649K	0.0%	—	—	COM	G7945M107
HIG	Hartford Financial Services	9,600	$641K	0.0%	—	—	COM	416515104
—	Magellan Health, Inc.	6,377	$595K	0.0%	—	—	COM	559079207
WK	Workiva Inc. Class A	6,725	$594K	0.0%	—	—	COM	98139A105
HLNE	Hamilton Lane Inc.	6,600	$584K	0.0%	—	—	COM	407497106
—	FireEye, Inc.	26,210	$513K	0.0%	—	—	COM	31816Q101
—	Hollysys Automation Technologs	39,750	$498K	0.0%	—	—	COM	G45667105
—	Colfax Corporation	10,855	$476K	0.0%	—	—	COM	194014106
SIGI	Selective Insurance Group	6,490	$471K	0.0%	—	—	COM	816300107
THO	Thor Industries Inc.	3,490	$470K	0.0%	—	—	COM	885160101
PHM	PulteGroup, Inc.	8,855	$464K	0.0%	—	—	COM	745867101
DCOM	Dime Community Bancshares, Inc	15,392	$464K	0.0%	—	—	COM	25432X102
SNX	Synnex Corporation	4,000	$459K	0.0%	—	—	COM	87162W100
BBSI	Barrett Business Services Inc	6,646	$458K	0.0%	—	—	COM	068463108
CNO	CNO Financial Group, Inc.	18,475	$449K	0.0%	—	—	COM	12621E103
PRG	Prog Holdings, Inc.	9,795	$424K	0.0%	—	—	COM	74319R101
RAMP	LiveRamp Holdings, Inc.	8,115	$421K	0.0%	—	—	COM	53815P108
CSL	Carlisle Companies Inc.	2,495	$411K	0.0%	—	—	COM	142339100
TAL	TAL Education Group ADS	7,315	$394K	0.0%	—	—	ADR	874080104
QNST	QuinStreet, Inc.	18,980	$385K	0.0%	—	—	COM	74874Q100
RHHBY	Roche Holdings Ltd	9,380	$380K	0.0%	—	—	ADR	771195104
—	Perspecta Inc	12,690	$369K	0.0%	—	—	COM	715347100
POOL	Pool Corporation	1,030	$356K	0.0%	—	—	COM	73278L105
ABBV	AbbVie Inc.	2,975	$322K	0.0%	—	—	COM	00287Y109
TDG	Transdigm Group, Inc.	535	$315K	0.0%	—	—	COM	893641100
RSG	Republic Services Inc.	3,130	$311K	0.0%	—	—	COM	760759100
—	CyrusOne Inc	4,490	$304K	0.0%	—	—	COM	23283R100