Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 45,371 | $149M | 8.5% | — | — | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 49,233 | $131M | 7.5% | — | — | COM | 02079K107 |
| META | Meta Platforms, Inc. | 290,429 | $98.57M | 5.6% | — | — | COM | 30303M102 |
| KLAC | KLA Corporation | 261,299 | $87.41M | 5.0% | — | — | COM | 482480100 |
| CSCO | Cisco Systems Inc. | 1,407,699 | $76.62M | 4.4% | — | — | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 900,136 | $65.57M | 3.7% | — | — | COM | 808513105 |
| GOOGL | Alphabet Inc. Class A | 22,409 | $59.91M | 3.4% | — | — | COM | 02079K305 |
| AAPL | Apple Inc. | 356,802 | $50.49M | 2.9% | — | — | COM | 037833100 |
| QCOM | Qualcomm Inc. | 370,817 | $47.83M | 2.7% | — | — | COM | 747525103 |
| SWKS | Skyworks Solutions Inc | 255,193 | $42.05M | 2.4% | — | — | COM | 83088M102 |
| EBAY | eBay Inc. | 592,229 | $41.26M | 2.3% | — | — | COM | 278642103 |
| MSFT | Microsoft Corporation | 143,549 | $40.47M | 2.3% | — | — | COM | 594918104 |
| NXPI | NXP Semiconductors NV | 193,177 | $37.84M | 2.2% | — | — | COM | N6596X109 |
| LOW | Lowes Companies Inc. | 178,442 | $36.2M | 2.1% | — | — | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 213,196 | $34.9M | 2.0% | — | — | COM | 46625H100 |
| AMGN | Amgen Inc. | 163,499 | $34.77M | 2.0% | — | — | COM | 031162100 |
| INTC | Intel Corporation | 621,082 | $33.09M | 1.9% | — | — | COM | 458140100 |
| SNPS | Synopsys Inc. | 106,671 | $31.94M | 1.8% | — | — | COM | 871607107 |
| DLR | Digital Realty Trust, Inc | 219,526 | $31.71M | 1.8% | — | — | COM | 253868103 |
| ORCL | Oracle Corporation | 363,944 | $31.71M | 1.8% | — | — | COM | 68389X105 |
| V | VISA Inc. | 125,289 | $27.91M | 1.6% | — | — | COM | 92826C839 |
| CTSH | Cognizant Tech Solutions | 347,544 | $25.79M | 1.5% | — | — | COM | 192446102 |
| — | VMware, Inc. Cl A | 172,104 | $25.59M | 1.5% | — | — | COM | 928563402 |
| CB | Chubb Limited | 131,144 | $22.75M | 1.3% | — | — | COM | H1467J104 |
| ALC | Alcon Inc | 265,808 | $21.39M | 1.2% | — | — | COM | H01301128 |
| AVGO | Broadcom Limited | 42,220 | $20.47M | 1.2% | — | — | COM | 11135F101 |
| — | Laboratory Corp of America | 71,130 | $20.02M | 1.1% | — | — | COM | 50540R409 |
| CRM | Salesforce.com Inc | 72,171 | $19.57M | 1.1% | — | — | COM | 79466L302 |
| ZBH | Zimmer Biomet Holdings, Inc. | 126,862 | $18.57M | 1.1% | — | — | COM | 98956P102 |
| NVS | Novartis AG | 215,078 | $17.59M | 1.0% | — | — | ADR | 66987V109 |
| GPN | Global Payments Inc. | 101,692 | $16.02M | 0.9% | — | — | COM | 37940X102 |
| NTAP | NetApp, Inc. | 176,785 | $15.87M | 0.9% | — | — | COM | 64110D104 |
| AKAM | Akamai Technologies Inc. | 151,140 | $15.81M | 0.9% | — | — | COM | 00971T101 |
| — | Citrix Systems Inc. | 143,990 | $15.46M | 0.9% | — | — | COM | 177376100 |
| ACN | Accenture Plc | 47,902 | $15.32M | 0.9% | — | — | COM | G1151C101 |
| ILMN | Illumina Inc | 33,896 | $13.75M | 0.8% | — | — | COM | 452327109 |
| PFE | Pfizer Inc. | 284,131 | $12.22M | 0.7% | — | — | COM | 717081103 |
| PYPL | PayPal Holdings, Inc. | 44,962 | $11.7M | 0.7% | — | — | COM | 70450Y103 |
| MCK | McKesson Corp | 58,452 | $11.65M | 0.7% | — | — | COM | 58155Q103 |
| ISRG | Intuitive Surgical, Inc. | 11,658 | $11.59M | 0.7% | — | — | COM | 46120E602 |
| — | Draftkings, Inc. | 235,034 | $11.32M | 0.6% | — | — | COM | 26142R104 |
| GNTX | Gentex Corporation | 336,740 | $11.11M | 0.6% | — | — | COM | 371901109 |
| STT | State Street Corp | 118,226 | $10.02M | 0.6% | — | — | COM | 857477103 |
| GILD | Gilead Sciences Inc. | 136,055 | $9.503M | 0.5% | — | — | COM | 375558103 |
| MDT | Medtronic PLC | 73,626 | $9.229M | 0.5% | — | — | COM | G5960L103 |
| DOX | Amdocs Limited | 112,453 | $8.514M | 0.5% | — | — | COM | G02602103 |
| CHKP | Check Point Software | 75,143 | $8.494M | 0.5% | — | — | COM | M22465104 |
| MHO | M/I Homes, Inc. | 132,546 | $7.661M | 0.4% | — | — | COM | 55305B101 |
| AIZ | Assurant, Inc. | 44,406 | $7.005M | 0.4% | — | — | COM | 04621X108 |
| PAYX | Paychex, Inc. | 56,683 | $6.374M | 0.4% | — | — | COM | 704326107 |
| BK | Bank of New York Mellon Corp. | 122,258 | $6.338M | 0.4% | — | — | COM | 064058100 |
| — | Glaxo Smithkline ADS | 155,375 | $5.937M | 0.3% | — | — | ADR | 37733W105 |
| AMBA | Ambarella, Inc. | 32,110 | $5.001M | 0.3% | — | — | COM | G037AX101 |
| IBM | IBM Corp | 33,050 | $4.592M | 0.3% | — | — | COM | 459200101 |
| DGX | Quest Diagnostics Inc | 31,480 | $4.574M | 0.3% | — | — | COM | 74834L100 |
| TMHC | Taylor Morrison Home Corp cl A | 172,393 | $4.444M | 0.3% | — | — | COM | 87724P106 |
| CRL | Charles River Laboratories | 10,758 | $4.44M | 0.3% | — | — | COM | 159864107 |
| SEDG | SolarEdge Technologies, Inc. | 16,218 | $4.301M | 0.2% | — | — | COM | 83417M104 |
| KLIC | Kulicke & Soffa Industries | 70,968 | $4.136M | 0.2% | — | — | COM | 501242101 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $3.614M | 0.2% | — | — | COM | 91324P102 |
| UTHR | United Therapeutics Corp. | 17,610 | $3.25M | 0.2% | — | — | COM | 91307C102 |
| PEP | PepsiCo, Inc. | 20,788 | $3.127M | 0.2% | — | — | COM | 713448108 |
| CRUS | Cirrus Logic Inc. | 37,901 | $3.121M | 0.2% | — | — | COM | 172755100 |
| — | Perficient, Inc. | 25,795 | $2.984M | 0.2% | — | — | COM | 71375U101 |
| DIOD | Diodes Inc. | 32,640 | $2.957M | 0.2% | — | — | COM | 254543101 |
| AEIS | Advanced Energy Industries | 30,570 | $2.683M | 0.2% | — | — | COM | 007973100 |
| ELV | Anthem, Inc. | 7,030 | $2.621M | 0.1% | — | — | COM | 036752103 |
| JKHY | Jack Henry & Associates | 15,925 | $2.613M | 0.1% | — | — | COM | 426281101 |
| COHU | Cohu, Inc. | 81,652 | $2.608M | 0.1% | — | — | COM | 192576106 |
| CI | Cigna Corporation | 12,542 | $2.51M | 0.1% | — | — | COM | 125523100 |
| SIMO | Silicon Motion Tech ADS | 35,475 | $2.447M | 0.1% | — | — | ADR | 82706C108 |
| PANW | Palo Alto Networks, Inc. | 5,105 | $2.445M | 0.1% | — | — | COM | 697435105 |
| SYK | Stryker Corp | 9,215 | $2.43M | 0.1% | — | — | COM | 863667101 |
| JAZZ | Jazz Pharmaceuticals plc | 18,050 | $2.35M | 0.1% | — | — | COM | G50871105 |
| NDSN | Nordson Corporation | 9,854 | $2.347M | 0.1% | — | — | COM | 655663102 |
| TMO | Thermo Fisher Scientific, Inc. | 4,100 | $2.342M | 0.1% | — | — | COM | 883556102 |
| REGN | Regeneron Pharmaceuticals | 3,575 | $2.164M | 0.1% | — | — | COM | 75886F107 |
| EXEL | Exelixis Inc. | 99,343 | $2.1M | 0.1% | — | — | COM | 30161Q104 |
| FFIV | F5 Networks Inc. | 10,525 | $2.092M | 0.1% | — | — | COM | 315616102 |
| COR | AmerisourceBergen Corp | 17,440 | $2.083M | 0.1% | — | — | COM | 03073E105 |
| PCTY | Paylocity Holding Corporation | 7,220 | $2.024M | 0.1% | — | — | COM | 70438V106 |
| TCEHY | Tencent Holdings Ltd. | 32,245 | $1.927M | 0.1% | — | — | ADR | 88032Q109 |
| TSLA | Tesla, Inc. | 2,425 | $1.881M | 0.1% | — | — | COM | 88160R101 |
| UI | Ubiquiti Networks, Inc. | 6,212 | $1.855M | 0.1% | — | — | COM | 90353W103 |
| MRK | Merck & Co. Inc. | 23,765 | $1.785M | 0.1% | — | — | COM | 58933Y105 |
| BIIB | Biogen Inc. | 6,305 | $1.784M | 0.1% | — | — | COM | 09062X103 |
| — | NextGen Healthcare, Inc. | 124,735 | $1.759M | 0.1% | — | — | COM | 65343C102 |
| FTNT | Fortinet, Inc. | 5,660 | $1.653M | 0.1% | — | — | COM | 34959E109 |
| — | Lam Research Corporation | 2,785 | $1.585M | 0.1% | — | — | COM | 512807108 |
| JNJ | Johnson & Johnson | 9,148 | $1.477M | 0.1% | — | — | COM | 478160104 |
| CAH | Cardinal Health Inc. | 29,540 | $1.461M | 0.1% | — | — | COM | 14149Y108 |
| MA | Mastercard Inc. | 4,149 | $1.443M | 0.1% | — | — | COM | 57636Q104 |
| — | Verint Systems Inc. | 29,078 | $1.302M | 0.1% | — | — | COM | 92343X100 |
| VRTX | Vertex Pharmaceuticals | 6,906 | $1.253M | 0.1% | — | — | COM | 92532F100 |
| HUM | Humana Inc. | 3,130 | $1.218M | 0.1% | — | — | COM | 444859102 |
| AB | AllianceBernstein Hldg | 23,214 | $1.151M | 0.1% | — | — | LTD | 01881G106 |
| CNXC | Concentrix Corporation | 6,000 | $1.062M | 0.1% | — | — | COM | 20602D101 |
| — | Hollysys Automation Technologs | 49,750 | $1.029M | 0.1% | — | — | COM | G45667105 |
| WK | Workiva Inc. Class A | 6,725 | $948K | 0.1% | — | — | COM | 98139A105 |
| SAIC | Science App Int'l Corp | 10,665 | $912K | 0.1% | — | — | COM | 808625107 |
| CGNT | Cognyte Software Ltd. Ordinary | 43,893 | $902K | 0.1% | — | — | COM | M25133105 |
| TFC | Truist Financial Corp | 15,127 | $887K | 0.1% | — | — | COM | 89832Q109 |
| APAM | Artisan Partners Asset Mangmnt | 17,395 | $851K | 0.0% | — | — | COM | 04316A108 |
| TRV | The Travelers Companies | 5,546 | $843K | 0.0% | — | — | COM | 89417E109 |
| KAI | Kadant Inc | 4,056 | $828K | 0.0% | — | — | COM | 48282T104 |
| CVSA | Adtalem Global Education Inc. | 21,161 | $800K | 0.0% | — | — | COM | 00737L103 |
| VTRS | Viatris, Inc. | 56,610 | $767K | 0.0% | — | — | COM | 92556V106 |
| HIG | Hartford Financial Services | 9,592 | $674K | 0.0% | — | — | COM | 416515104 |
| EPC | Edgewell Personal Care Company | 18,197 | $661K | 0.0% | — | — | COM | 28035Q102 |
| RAMP | LiveRamp Holdings, Inc. | 12,615 | $596K | 0.0% | — | — | COM | 53815P108 |
| APEI | American Public Education | 22,319 | $572K | 0.0% | — | — | COM | 02913V103 |
| EB | Eventbrite Inc. Cl A | 29,882 | $565K | 0.0% | — | — | COM | 29975E109 |
| HLNE | Hamilton Lane Inc. | 6,600 | $560K | 0.0% | — | — | COM | 407497106 |
| STX | Seagate Technology | 6,215 | $513K | 0.0% | — | — | COM | G7997R103 |
| BBSI | Barrett Business Services Inc | 6,646 | $507K | 0.0% | — | — | COM | 068463108 |
| DCOM | Dime Community Bancshares, Inc | 15,392 | $503K | 0.0% | — | — | COM | 25432X102 |
| — | Colfax Corporation | 10,855 | $498K | 0.0% | — | — | COM | 194014106 |
| CSL | Carlisle Companies Inc. | 2,495 | $496K | 0.0% | — | — | COM | 142339100 |
| SIGI | Selective Insurance Group | 6,490 | $490K | 0.0% | — | — | COM | 816300107 |
| — | FireEye, Inc. | 26,210 | $467K | 0.0% | — | — | COM | 31816Q101 |
| POOL | Pool Corporation | 1,030 | $447K | 0.0% | — | — | COM | 73278L105 |
| CNO | CNO Financial Group, Inc. | 18,475 | $435K | 0.0% | — | — | COM | 12621E103 |
| THO | Thor Industries Inc. | 3,490 | $428K | 0.0% | — | — | COM | 885160101 |
| SNX | Synnex Corporation | 4,000 | $416K | 0.0% | — | — | COM | 87162W100 |
| PRG | Prog Holdings, Inc. | 9,795 | $411K | 0.0% | — | — | COM | 74319R101 |
| PHM | PulteGroup, Inc. | 8,855 | $407K | 0.0% | — | — | COM | 745867101 |
| RSG | Republic Services Inc. | 3,130 | $376K | 0.0% | — | — | COM | 760759100 |
| — | CyrusOne Inc | 4,490 | $348K | 0.0% | — | — | COM | 23283R100 |
| TDG | Transdigm Group, Inc. | 535 | $334K | 0.0% | — | — | COM | 893641100 |
| QNST | QuinStreet, Inc. | 18,980 | $333K | 0.0% | — | — | COM | 74874Q100 |
| ABBV | AbbVie Inc. | 2,975 | $321K | 0.0% | — | — | COM | 00287Y109 |
| RHHBY | Roche Holdings Ltd | 6,920 | $315K | 0.0% | — | — | ADR | 771195104 |