# EDGAR Filing Document

**Accession Number:** 0001893159
**File Stem:** 0001214659-23-001397
**Filing Date:** 2023-2
**Character Count:** 41932
**Document Hash:** d91ced14655d76b51fbf84c1b241de8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001397.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001214659-23-001397

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NorthCrest Asset Manangement, LLC
- **CENTRAL INDEX KEY:** 0001893159
- **IRS NUMBER:** 834143158
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21672
- **FILM NUMBER:** 23575889

**BUSINESS ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441
- **BUSINESS PHONE:** 763 417 1444

**MAIL ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NorthCrest Asset Manangement LLC<br>**Address:** 505 NORTH HIGHWAY 169 SUITE 900<br>PLYMOUTH, MN 55441

**Form 13F File Number:** 028-21672

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elizabeth Hansen<br>**Title:** SVP Chief Compliance Officer<br>**Phone:** 763-401-5436

**Signature, Place, and Date of Signing:**

Elizabeth Hansen  Plymouth, MN  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 391

**Form 13F Information Table Value Total:** $1760332444

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD (ADS) | ADR | 000375204 |  | 3463000 | 113678 | SH |  | SOLE |  | 0 | 0 | 113678 |
| LOGITECH INTERNATIONAL SA | COM | 002575132 |  | 398000 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5320828 | 48464 | SH |  | SOLE |  | 100 | 0 | 48364 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 6538000 | 100948 | SH |  | SOLE |  | 0 | 0 | 100948 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 |  | 806000 | 9400 | SH |  | SOLE |  | 3500 | 0 | 5900 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 8580000 | 27834 | SH |  | SOLE |  | 1925 | 0 | 25909 |
| ALBEMARLE CORP | COM | 012653101 |  | 2637000 | 12162 | SH |  | SOLE |  | 2400 | 0 | 9762 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 1417000 | 10449 | SH |  | SOLE |  | 4650 | 0 | 5799 |
| AMAZON COM INC COM | COM | 023135106 |  | 21234828 | 252788 | SH |  | SOLE |  | 475 | 0 | 252313 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 425281 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19061060 | 129010 | SH |  | SOLE |  | 0 | 0 | 129010 |
| AMERICAN INTL GROUP NEW | COM | 026874784 |  | 1135000 | 17941 | SH |  | SOLE |  | 3800 | 0 | 14141 |
| AMETEK INC NEW | COM | 031100100 |  | 1148000 | 8215 | SH |  | SOLE |  | 4075 | 0 | 4140 |
| AMGEN INC COM | COM | 031162100 |  | 19340000 | 73639 | SH |  | SOLE |  | 305 | 0 | 73334 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 9701000 | 127404 | SH |  | SOLE |  | 980 | 0 | 126424 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16255000 | 99100 | SH |  | SOLE |  | 4372 | 0 | 94728 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 18492000 | 36048 | SH |  | SOLE |  | 0 | 0 | 36048 |
| APPLE INC COM | COM | 037833100 |  | 55511977 | 427244 | SH |  | SOLE |  | 27880 | 0 | 399364 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 34236000 | 351573 | SH |  | SOLE |  | 6050 | 0 | 345523 |
| ARCHER-DANIELS-MIDLND CO | COM | 039483102 |  | 506000 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 523000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASTRAZENECA PLC -SPON ADR | ADR | 046353108 |  | 1686000 | 24863 | SH |  | SOLE |  | 254 | 0 | 24609 |
| AUTOLIV INC | COM | 052800109 |  | 330000 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| AVNET INC | COM | 053807103 |  | 582000 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 |  | 1229000 | 10748 | SH |  | SOLE |  | 900 | 0 | 9848 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 14652000 | 442382 | SH |  | SOLE |  | 26492 | 0 | 415890 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 559000 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| BARNES GROUP INC | COM | 067806109 |  | 890000 | 21780 | SH |  | SOLE |  | 8000 | 0 | 13780 |
| BAYER A G - SPONSORED ADR | ADR | 072730302 |  | 335000 | 26015 | SH |  | SOLE |  | 0 | 0 | 26015 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 406243 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 |  | 1265554 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| BEST BUY CO INC | COM | 086516101 |  | 730000 | 9100 | SH |  | SOLE |  | 4700 | 0 | 4400 |
| BOEING CO | COM | 097023105 |  | 10478000 | 55006 | SH |  | SOLE |  | 1547 | 0 | 53459 |
| BORGWARNER INC | COM | 099724106 |  | 338000 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 8857000 | 123100 | SH |  | SOLE |  | 3505 | 0 | 119595 |
| AZENTA INC | COM | 114340102 |  | 723000 | 12410 | SH |  | SOLE |  | 3800 | 0 | 8610 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 374000 | 32010 | SH |  | SOLE |  | 10450 | 0 | 21560 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3757000 | 44092 | SH |  | SOLE |  | 3641 | 0 | 40451 |
| CIGNA CORP | COM | 125523100 |  | 2854000 | 8613 | SH |  | SOLE |  | 1795 | 0 | 6818 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 543000 | 9500 | SH |  | SOLE |  | 3600 | 0 | 5900 |
| CSX CORP | COM | 126408103 |  | 16095000 | 519522 | SH |  | SOLE |  | 18700 | 0 | 500822 |
| CTS CORP | COM | 126501105 |  | 942000 | 23900 | SH |  | SOLE |  | 9000 | 0 | 14900 |
| CVS CORP | COM | 126650100 |  | 6862000 | 73634 | SH |  | SOLE |  | 5907 | 0 | 67727 |
| CATERPILLAR INC | COM | 149123101 |  | 17193000 | 71770 | SH |  | SOLE |  | 2835 | 0 | 68935 |
| CATHAY BANK | COM | 149150104 |  | 1368000 | 33536 | SH |  | SOLE |  | 5500 | 0 | 28036 |
| CHEVRON CORPORATION | COM | 166764100 |  | 32650000 | 181907 | SH |  | SOLE |  | 4879 | 0 | 177028 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 730000 | 526 | SH |  | SOLE |  | 7 | 0 | 519 |
| CIENA CORP | COM | 171779309 |  | 576000 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| CITIGROUP INC NEW | COM | 172967424 |  | 6903000 | 152621 | SH |  | SOLE |  | 4436 | 0 | 148185 |
| COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 |  | 397000 | 6936 | SH |  | SOLE |  | 6825 | 0 | 111 |
| COMERICA INC | COM | 200340107 |  | 2600000 | 38891 | SH |  | SOLE |  | 4040 | 0 | 34851 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 272000 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| CONMED CORP | COM | 207410101 |  | 610000 | 6880 | SH |  | SOLE |  | 2500 | 0 | 4380 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 267000 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| CORNING INC | COM | 219350105 |  | 1058000 | 33125 | SH |  | SOLE |  | 10900 | 0 | 22225 |
| CROCS INC | COM | 227046109 |  | 770000 | 7100 | SH |  | SOLE |  | 3000 | 0 | 4100 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 559000 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| DEERE  CO | COM | 244199105 |  | 21279000 | 49628 | SH |  | SOLE |  | 4415 | 0 | 45213 |
| DEXCOM INC | COM | 252131107 |  | 2807000 | 24787 | SH |  | SOLE |  | 0 | 0 | 24787 |
| WALT DISNEY CO | COM | 254687106 |  | 10810876 | 124436 | SH |  | SOLE |  | 1262 | 0 | 123174 |
| DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 |  | 595000 | 11490 | SH |  | SOLE |  | 3750 | 0 | 7740 |
| DOLLAR GEN CORP COM | COM | 256677105 |  | 8622000 | 35012 | SH |  | SOLE |  | 0 | 0 | 35012 |
| DOLLAR TREE INC | COM | 256746108 |  | 784000 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| DOW INC COM | COM | 260557103 |  | 4679000 | 92857 | SH |  | SOLE |  | 1490 | 0 | 91367 |
| DUCOMMUN INCORP | COM | 264147109 |  | 380000 | 7600 | SH |  | SOLE |  | 6000 | 0 | 1600 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 814000 | 8700 | SH |  | SOLE |  | 3000 | 0 | 5700 |
| EBAY INC | COM | 278642103 |  | 656000 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| EMERSON ELEC CO | COM | 291011104 |  | 16813000 | 175029 | SH |  | SOLE |  | 0 | 0 | 175029 |
| L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 |  | 1092000 | 187059 | SH |  | SOLE |  | 0 | 0 | 187059 |
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 |  | 1411000 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| FASTENAL CO | COM | 311900104 |  | 396000 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| F5 NETWORKS INC | COM | 315616102 |  | 202000 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| FIRST SOLAR INC | COM | 336433107 |  | 950000 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| FORD MTR CO DEL | COM | 345370860 |  | 133000 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| GATX CORP | COM | 361448103 |  | 1039000 | 9770 | SH |  | SOLE |  | 2400 | 0 | 7370 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 216632 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19929000 | 80322 | SH |  | SOLE |  | 1900 | 0 | 78422 |
| GENERAL MILLS INC | COM | 370334104 |  | 14754000 | 175965 | SH |  | SOLE |  | 4000 | 0 | 171965 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9376000 | 109210 | SH |  | SOLE |  | 3950 | 0 | 105260 |
| GODADDY INC CLASS A | COM | 380237107 |  | 658000 | 8800 | SH |  | SOLE |  | 200 | 0 | 8600 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 123000 | 12123 | SH |  | SOLE |  | 7400 | 0 | 4723 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 562000 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 976000 | 21500 | SH |  | SOLE |  | 7200 | 0 | 14300 |
| HALLIBURTON CO HLDG CO | COM | 406216101 |  | 1616000 | 41068 | SH |  | SOLE |  | 4520 | 0 | 36548 |
| OAKMARK EQUITY AND INCOME FUND | COM | 413838772 |  | 863000 | 29356 | SH |  | SOLE |  | 0 | 0 | 29356 |
| HARTFORD FINL SVCS GRP | COM | 416515104 |  | 992000 | 13086 | SH |  | SOLE |  | 7650 | 0 | 5436 |
| HOLOGIC INC | COM | 436440101 |  | 507000 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| HOME DEPOT INC | COM | 437076102 |  | 16775000 | 53110 | SH |  | SOLE |  | 3425 | 0 | 49685 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 15182245 | 70846 | SH |  | SOLE |  | 2535 | 0 | 68311 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 461000 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 12454000 | 56532 | SH |  | SOLE |  | 230 | 0 | 56302 |
| INGREDION INC COM | COM | 457187102 |  | 720000 | 7350 | SH |  | SOLE |  | 2800 | 0 | 4550 |
| INTEGRA LIFE SCIENCES HOLDINGS | COM | 457985208 |  | 795000 | 14180 | SH |  | SOLE |  | 4800 | 0 | 9380 |
| INTEL CORP | COM | 458140100 |  | 6292000 | 238060 | SH |  | SOLE |  | 6350 | 0 | 231710 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 7946000 | 56402 | SH |  | SOLE |  | 2690 | 0 | 53712 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 519000 | 14996 | SH |  | SOLE |  | 3536 | 0 | 11460 |
| INTUIT INC | COM | 461202103 |  | 19710000 | 50640 | SH |  | SOLE |  | 88 | 0 | 50552 |
| iROBOT CORP | COM | 462726100 |  | 337000 | 7000 | SH |  | SOLE |  | 2500 | 0 | 4500 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 326000 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| ISHARES TRUST S 500 S 500 | COM | 464287200 |  | 908000 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 |  | 276000 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 |  | 381000 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 |  | 685000 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| ISHARES TR RUSSELL 1000 RUSSEL | COM | 464287622 |  | 1308000 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287655 |  | 584000 | 3348 | SH |  | SOLE |  | 250 | 0 | 3098 |
| JABIL INC | COM | 466313103 |  | 750000 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33424232 | 189214 | SH |  | SOLE |  | 7710 | 0 | 181504 |
| KLA-TENCOR CORPORATION | COM | 482480100 |  | 227000 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| KROGER CO | COM | 501044101 |  | 1307000 | 29313 | SH |  | SOLE |  | 1032 | 0 | 28281 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8268000 | 39708 | SH |  | SOLE |  | 91 | 0 | 39617 |
| LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 |  | 13128000 | 90460 | SH |  | SOLE |  | 4210 | 0 | 86250 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1556000 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| ESTEE LAUDER COS CL A | COM | 518439104 |  | 366000 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| LENNAR CORP | COM | 526057104 |  | 423000 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| LILLY ELI  COMPANY | COM | 532457108 |  | 1316000 | 3598 | SH |  | SOLE |  | 200 | 0 | 3398 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26395000 | 54254 | SH |  | SOLE |  | 730 | 0 | 53524 |
| LOEWS CORP | COM | 540424108 |  | 236000 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 18521941 | 92961 | SH |  | SOLE |  | 4267 | 0 | 88694 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 336000 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MGIC INVT CORP | COM | 552848103 |  | 569000 | 43800 | SH |  | SOLE |  | 0 | 0 | 43800 |
| MAGNA INTL INC CL A | COM | 559222401 |  | 1655000 | 29463 | SH |  | SOLE |  | 5350 | 0 | 24113 |
| MARATHON OIL CORP | COM | 565849106 |  | 769000 | 28407 | SH |  | SOLE |  | 2850 | 0 | 25557 |
| MARTIN MARIETTA MATLS COM | COM | 573284106 |  | 8890015 | 26305 | SH |  | SOLE |  | 1053 | 0 | 25252 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 |  | 456000 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| MASCO CORP | COM | 574599106 |  | 399000 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| MASTEC INC | COM | 576323109 |  | 1163000 | 13630 | SH |  | SOLE |  | 5000 | 0 | 8630 |
| MATERION CORP | COM | 576690101 |  | 1024000 | 11700 | SH |  | SOLE |  | 4300 | 0 | 7400 |
| MATTHEWS INTL CORP-CL A | COM | 577128101 |  | 922000 | 30300 | SH |  | SOLE |  | 11000 | 0 | 19300 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 1060000 | 23900 | SH |  | SOLE |  | 9200 | 0 | 14700 |
| MICROSOFT CORP | COM | 594918104 |  | 61117240 | 254846 | SH |  | SOLE |  | 4933 | 0 | 249913 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1097154 | 16456 | SH |  | SOLE |  | 5350 | 0 | 11106 |
| MOODY'S CORP | COM | 615369105 |  | 509000 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| MORGAN STANLEY | COM | 617446448 |  | 13341376 | 156925 | SH |  | SOLE |  | 6750 | 0 | 150175 |
| NASDAQ INC | COM | 631103108 |  | 15349000 | 250182 | SH |  | SOLE |  | 2025 | 0 | 248157 |
| NICE LTD | ADR | 653656108 |  | 8033000 | 41774 | SH |  | SOLE |  | 90 | 0 | 41684 |
| NIDEC CORP SPONSORED ADR | ADR | 654090109 |  | 624000 | 48150 | SH |  | SOLE |  | 19800 | 0 | 28350 |
| NOKIA CORP SPON ADR F 1 ADR RE | ADR | 654902204 |  | 158000 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| NORDSON CORP | COM | 655663102 |  | 656000 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 16541000 | 67124 | SH |  | SOLE |  | 5285 | 0 | 61839 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1197000 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| GEN DIGITAL INC | COM | 668771108 |  | 456000 | 21260 | SH |  | SOLE |  | 0 | 0 | 21260 |
| NOVO NORDISK A/S (ADS) | ADR | 670100205 |  | 627000 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| NUVASIVE INC. | COM | 670704105 |  | 572000 | 13880 | SH |  | SOLE |  | 5000 | 0 | 8880 |
| OSI SYSTEMS INC | COM | 671044105 |  | 798000 | 10030 | SH |  | SOLE |  | 4000 | 0 | 6030 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 642000 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| ONTO INNOVATION INC | COM | 683344105 |  | 926000 | 13600 | SH |  | SOLE |  | 3500 | 0 | 10100 |
| OPPENHEIMER HOLDINGS INC CL A | COM | 683797104 |  | 489000 | 11550 | SH |  | SOLE |  | 4000 | 0 | 7550 |
| OWENS  MINOR INC NEW COM | COM | 690732102 |  | 542000 | 27750 | SH |  | SOLE |  | 10500 | 0 | 17250 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 1252000 | 14680 | SH |  | SOLE |  | 2105 | 0 | 12575 |
| OXFORD INDUSTRIES INC. | COM | 691497309 |  | 377000 | 4050 | SH |  | SOLE |  | 900 | 0 | 3150 |
| PNC FINANCIAL SERVICES CORP | COM | 693475105 |  | 418000 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3137000 | 22479 | SH |  | SOLE |  | 0 | 0 | 22479 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 9728000 | 33429 | SH |  | SOLE |  | 1690 | 0 | 31739 |
| PERKINELMER INC | COM | 714046109 |  | 419250 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| PFIZER INCORPORATED | COM | 717081103 |  | 1002000 | 19546 | SH |  | SOLE |  | 4000 | 0 | 15546 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 447974 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| PHILLIPS 66 | COM | 718546104 |  | 534971 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| PHOTRONICS INC | COM | 719405102 |  | 1216000 | 72250 | SH |  | SOLE |  | 25800 | 0 | 46450 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 423000 | 1850 | SH |  | SOLE |  | 1800 | 0 | 50 |
| PIPER SANDLER CO | COM | 724078100 |  | 1198000 | 9200 | SH |  | SOLE |  | 4500 | 0 | 4700 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 720000 | 10040 | SH |  | SOLE |  | 4000 | 0 | 6040 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2024000 | 13352 | SH |  | SOLE |  | 4600 | 0 | 8752 |
| PROGRESSIVE CORP | COM | 743315103 |  | 409884 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| PULTEGROUP INC | COM | 745867101 |  | 5794000 | 127248 | SH |  | SOLE |  | 11500 | 0 | 115748 |
| QUALCOMM INC | COM | 747525103 |  | 3770000 | 34292 | SH |  | SOLE |  | 3000 | 0 | 31292 |
| RADIAN GROUP INC | COM | 750236101 |  | 215000 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 465000 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 696000 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1447000 | 7150 | SH |  | SOLE |  | 2700 | 0 | 4450 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 577901 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| RESMED INC | COM | 761152107 |  | 10285000 | 49416 | SH |  | SOLE |  | 0 | 0 | 49416 |
| ROCHE HLDG LTD SPON ADRF 1 ADR | ADR | 771195104 |  | 7751000 | 197493 | SH |  | SOLE |  | 0 | 0 | 197493 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7587000 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 |  | 7306000 | 70801 | SH |  | SOLE |  | 0 | 0 | 70801 |
| SCHLUMBERGER LTD F | COM | 806857108 |  | 1452000 | 27162 | SH |  | SOLE |  | 3050 | 0 | 24112 |
| THE CHARLES SCHWAB CORP | COM | 808513105 |  | 1278262 | 15356 | SH |  | SOLE |  | 13836 | 0 | 1520 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 754000 | 6800 | SH |  | SOLE |  | 2500 | 0 | 4300 |
| SEMTECH CORP | COM | 816850101 |  | 488000 | 17020 | SH |  | SOLE |  | 8100 | 0 | 8920 |
| SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 |  | 1984000 | 28678 | SH |  | SOLE |  | 2930 | 0 | 25748 |
| SNOWFLAKE INC CLASS A | COM | 833445109 |  | 798000 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| SQUARE INC CLASS A | COM | 852234103 |  | 284000 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| STARBUCKS CORP | COM | 855244109 |  | 9905754 | 99855 | SH |  | SOLE |  | 100 | 0 | 99755 |
| STRYKER CORP | COM | 863667101 |  | 11269000 | 46093 | SH |  | SOLE |  | 0 | 0 | 46093 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 455000 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 416000 | 23100 | SH |  | SOLE |  | 7300 | 0 | 15800 |
| SYSCO CORPORATION | COM | 871829107 |  | 274000 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| TAIWAN SEMICONDUCTOR CO ADR | ADR | 874039100 |  | 19221000 | 258039 | SH |  | SOLE |  | 10903 | 0 | 247136 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 277000 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| TERADYNE INC | COM | 880770102 |  | 342000 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| TEREX CORP | COM | 880779103 |  | 414000 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 722000 | 4371 | SH |  | SOLE |  | 3275 | 0 | 1096 |
| TEXTRON INCORPORATED | COM | 883203101 |  | 545000 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29856000 | 54215 | SH |  | SOLE |  | 5170 | 0 | 49045 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1186000 | 23760 | SH |  | SOLE |  | 0 | 0 | 23760 |
| U S BANCORP DEL NEW | COM | 902973304 |  | 203000 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 6850158 | 136048 | SH |  | SOLE |  | 275 | 0 | 135773 |
| UNION PACIFIC CORP | COM | 907818108 |  | 17461963 | 84330 | SH |  | SOLE |  | 5820 | 0 | 78510 |
| UNISYS CORP | COM | 909214306 |  | 111000 | 21800 | SH |  | SOLE |  | 20000 | 0 | 1800 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 375410 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| VF CORP | COM | 918204108 |  | 1173000 | 42502 | SH |  | SOLE |  | 2820 | 0 | 39682 |
| VANGUARD TOTAL INTL STOCK ET | COM | 921909768 |  | 1322000 | 25562 | SH |  | SOLE |  | 0 | 0 | 25562 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 5221000 | 32350 | SH |  | SOLE |  | 160 | 0 | 32190 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 427000 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD 500 INDEX ADMIRAL | COM | 922908710 |  | 380000 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 364000 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD TOTAL STOCK MKT | COM | 922908769 |  | 440000 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 289000 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| VICTORY ESTABLISHED VALUE-A | COM | 926464231 |  | 200000 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| VMWARE INC CLASS A | COM | 928563402 |  | 11407000 | 92919 | SH |  | SOLE |  | 5054 | 0 | 87865 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 1069000 | 47300 | SH |  | SOLE |  | 17000 | 0 | 30300 |
| WASATCH CORE GROWTH FUND | COM | 936772201 |  | 1112000 | 17202 | SH |  | SOLE |  | 0 | 0 | 17202 |
| WATERS CORP | COM | 941848103 |  | 646000 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 6777000 | 164132 | SH |  | SOLE |  | 5880 | 0 | 158252 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1117000 | 7897 | SH |  | SOLE |  | 1260 | 0 | 6637 |
| WINGSTOP INC | COM | 974155103 |  | 795000 | 5780 | SH |  | SOLE |  | 1850 | 0 | 3930 |
| ASGN INC | COM | 00191u102 |  | 1071000 | 13140 | SH |  | SOLE |  | 5600 | 0 | 7540 |
| ABBVIE INC | COM | 00287y109 |  | 14874000 | 92036 | SH |  | SOLE |  | 3174 | 0 | 88862 |
| ACTIVISION BLIZZARD INC | COM | 00507v109 |  | 7707000 | 100677 | SH |  | SOLE |  | 4413 | 0 | 96264 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1197000 | 7225 | SH |  | SOLE |  | 1500 | 0 | 5725 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 7036000 | 20908 | SH |  | SOLE |  | 47 | 0 | 20861 |
| ADVANCE AUTO PARTS INC COM | COM | 00751y106 |  | 449347 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ADVANSIX INC COM | COM | 00773T101 |  | 399000 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AGILYSYS INC | COM | 00847J105 |  | 506000 | 6400 | SH |  | SOLE |  | 2050 | 0 | 4350 |
| ALIBABA GROUP HOLDING LTD | ADR | 01609W102 |  | 1913000 | 21715 | SH |  | SOLE |  | 1500 | 0 | 20215 |
| ALPHABET INC CL C | COM | 02079k107 |  | 4267529 | 48099 | SH |  | SOLE |  | 6180 | 0 | 41919 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 21973577 | 249044 | SH |  | SOLE |  | 6620 | 0 | 242424 |
| Alternate Energy Revoked by SE | COM | 02147k105 |  | 0 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| AMERESCO INC CL A | COM | 02361e108 |  | 1171000 | 20500 | SH |  | SOLE |  | 8000 | 0 | 12500 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1533000 | 4923 | SH |  | SOLE |  | 1800 | 0 | 3123 |
| ANSYS INC | COM | 03662q105 |  | 610000 | 2527 | SH |  | SOLE |  | 1150 | 0 | 1377 |
| AUTONATION INC | COM | 05329W102 |  | 343000 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 511000 | 19200 | SH |  | SOLE |  | 8600 | 0 | 10600 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 262000 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| BIOGEN INC | COM | 09062x103 |  | 8757000 | 31623 | SH |  | SOLE |  | 894 | 0 | 30729 |
| BLACKROCK INC | COM | 09247x101 |  | 15432023 | 21777 | SH |  | SOLE |  | 734 | 0 | 21043 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 220000 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| BOX INC | COM | 10316T104 |  | 476000 | 15300 | SH |  | SOLE |  | 6000 | 0 | 9300 |
| BROADCOM INC | COM | 11135f101 |  | 17947000 | 32098 | SH |  | SOLE |  | 1300 | 0 | 30798 |
| CME GROUP INC | COM | 12572Q105 |  | 371978 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| CANADIAN PACIFIC RAILWAY COMPA | COM | 13645t100 |  | 10791122 | 144676 | SH |  | SOLE |  | 4224 | 0 | 140452 |
| CAPITAL ONE FINANCIAL CP | COM | 14040h105 |  | 8037000 | 86455 | SH |  | SOLE |  | 520 | 0 | 85935 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1635000 | 39646 | SH |  | SOLE |  | 1700 | 0 | 37946 |
| CELESTICA INC | COM | 15101q108 |  | 165000 | 14600 | SH |  | SOLE |  | 12000 | 0 | 2600 |
| CENTENE CORP | COM | 15135b101 |  | 9342000 | 113909 | SH |  | SOLE |  | 3600 | 0 | 110309 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5103000 | 34029 | SH |  | SOLE |  | 3000 | 0 | 31029 |
| CISCO SYS INC COM | COM | 17275R102 |  | 23500712 | 493298 | SH |  | SOLE |  | 6175 | 0 | 487123 |
| COHERENT CORP COM | COM | 19247g107 |  | 803000 | 22875 | SH |  | SOLE |  | 10925 | 0 | 11950 |
| COMCAST CORP NEW CL A | COM | 20030n101 |  | 13873387 | 396716 | SH |  | SOLE |  | 8300 | 0 | 388416 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 6202000 | 52563 | SH |  | SOLE |  | 3360 | 0 | 49203 |
| CORTEVA INC COM | COM | 22052L104 |  | 7405262 | 125983 | SH |  | SOLE |  | 1434 | 0 | 124549 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 19365000 | 42421 | SH |  | SOLE |  | 20 | 0 | 42401 |
| CROWDSTRIKE HOLDINGS INC CLASS | COM | 22788C105 |  | 299000 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 531000 | 52050 | SH |  | SOLE |  | 17000 | 0 | 35050 |
| D.R. HORTON INC | COM | 23331A109 |  | 1157000 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| DELL INC | COM | 24703L202 |  | 3499000 | 86990 | SH |  | SOLE |  | 0 | 0 | 86990 |
| DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 |  | 8211718 | 46083 | SH |  | SOLE |  | 1533 | 0 | 44550 |
| DIAMONDBACK ENERGY INC COM | COM | 25278x109 |  | 213000 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 |  | 367000 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 400000 | 11050 | SH |  | SOLE |  | 3600 | 0 | 7450 |
| DU PONT E I DE NEMOURS EXH EXP | COM | 26614n102 |  | 544000 | 7923 | SH |  | SOLE |  | 1362 | 0 | 6561 |
| EOG RES INC COM | COM | 26875p101 |  | 1319000 | 10184 | SH |  | SOLE |  | 60 | 0 | 10124 |
| EAST WEST BANCORP | COM | 27579r104 |  | 2440000 | 37026 | SH |  | SOLE |  | 0 | 0 | 37026 |
| ENPHASE ENERGY INC | COM | 29355a107 |  | 689000 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ENSIGN GROUP INC. | COM | 29358P101 |  | 1014000 | 10720 | SH |  | SOLE |  | 4500 | 0 | 6220 |
| EXELIXIS INC | COM | 30161Q104 |  | 181000 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| EXXON MOBIL CORPORATION | COM | 30231g102 |  | 10097000 | 91541 | SH |  | SOLE |  | 3330 | 0 | 88211 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 5508799 | 45774 | SH |  | SOLE |  | 143 | 0 | 45631 |
| FEDEX CORPORATION | COM | 31428X106 |  | 372950 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 9817208 | 144685 | SH |  | SOLE |  | 0 | 0 | 144685 |
| FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 |  | 8449000 | 69319 | SH |  | SOLE |  | 3786 | 0 | 65533 |
| FORTINET INC | COM | 34959e109 |  | 394000 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| FORTUNE BRANDS INNOVAT COM | COM | 34964C106 |  | 355000 | 6211 | SH |  | SOLE |  | 250 | 0 | 5961 |
| FREEPORT MCMORAN COPPER | COM | 35671d857 |  | 12427000 | 327034 | SH |  | SOLE |  | 8400 | 0 | 318634 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 11403000 | 324516 | SH |  | SOLE |  | 0 | 0 | 324516 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12792224 | 37253 | SH |  | SOLE |  | 1301 | 0 | 35952 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1346000 | 23650 | SH |  | SOLE |  | 9000 | 0 | 14650 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 382000 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| HEALTHIER CHOICES MGMT CORP CO | COM | 42226N109 |  | 0 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| HILTON WORLDWIDE HLD | COM | 43300a203 |  | 379000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 724000 | 56540 | SH |  | SOLE |  | 19940 | 0 | 36600 |
| INCYTE GENOMICS INC | COM | 45337c102 |  | 601000 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| INFINERA CORP. | COM | 45667g103 |  | 67000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 396000 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1153000 | 11500 | SH |  | SOLE |  | 4000 | 0 | 7500 |
| INSPERITY INC | COM | 45778Q107 |  | 1068000 | 9400 | SH |  | SOLE |  | 3500 | 0 | 5900 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 13875403 | 135251 | SH |  | SOLE |  | 9968 | 0 | 125283 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 1024000 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| IRON MTN INC DEL | COM | 46284V101 |  | 419338 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| JPMORGAN CHASE  CO COM | COM | 46625h100 |  | 30310699 | 226030 | SH |  | SOLE |  | 4611 | 0 | 221419 |
| JD.COM INC. | ADR | 47215P106 |  | 3493000 | 62239 | SH |  | SOLE |  | 2700 | 0 | 59539 |
| JEFFERIES FINANCIAL GROUP | COM | 47233W109 |  | 576000 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| KKR  CO INC COM | COM | 48251W104 |  | 7129000 | 153571 | SH |  | SOLE |  | 0 | 0 | 153571 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 |  | 641000 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| KURA ONCOLOGY INC | COM | 50127t109 |  | 130000 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLD | COM | 50540r409 |  | 8759173 | 37195 | SH |  | SOLE |  | 60 | 0 | 37135 |
| LEXAGENE HLDGS INC COM | COM | 52886L103 |  | 15000 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| MACOM TECH SOLUTIONS H COM | COM | 55405y100 |  | 372000 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| MANPOWER INC | COM | 56418h100 |  | 449000 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1158000 | 9951 | SH |  | SOLE |  | 3200 | 0 | 6751 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 23180021 | 66661 | SH |  | SOLE |  | 5147 | 0 | 61514 |
| MATCH GROUP INC | COM | 57667L107 |  | 235000 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7508000 | 8872 | SH |  | SOLE |  | 506 | 0 | 8366 |
| MERCK  CO INC COM | COM | 58933y105 |  | 23883000 | 215262 | SH |  | SOLE |  | 6800 | 0 | 208462 |
| METLIFE INC COM | COM | 59156r108 |  | 456000 | 6295 | SH |  | SOLE |  | 5500 | 0 | 795 |
| MYRIAD GENETICS INC | COM | 62855j104 |  | 173000 | 11950 | SH |  | SOLE |  | 2600 | 0 | 9350 |
| NETAPP INC | COM | 64110d104 |  | 281000 | 4679 | SH |  | SOLE |  | 2690 | 0 | 1989 |
| NETFLIX INC | COM | 64110L106 |  | 392194 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 |  | 1232000 | 16956 | SH |  | SOLE |  | 5000 | 0 | 11956 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 468000 | 14400 | SH |  | SOLE |  | 5500 | 0 | 8900 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125c109 |  | 639000 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 996000 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 418375 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 374000 | 8880 | SH |  | SOLE |  | 1400 | 0 | 7480 |
| NVIDIA CORP | COM | 67066g104 |  | 15884421 | 108692 | SH |  | SOLE |  | 500 | 0 | 108192 |
| NUTRIEN LTD | COM | 67077m108 |  | 497000 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| O'REILLY AUTOMOTIVE INC | COM | 67103h107 |  | 1623448 | 1924 | SH |  | SOLE |  | 83 | 0 | 1841 |
| OFG BANCORP | COM | 67103X102 |  | 846000 | 30700 | SH |  | SOLE |  | 11000 | 0 | 19700 |
| ORACLE CORPORATION | COM | 68389X105 |  | 17916200 | 219187 | SH |  | SOLE |  | 10932 | 0 | 208255 |
| OTIS WORLDWIDE CORPORATION | COM | 68902v107 |  | 396000 | 5055 | SH |  | SOLE |  | 850 | 0 | 4205 |
| PAYPAL HOLDINGS INC | COM | 70450y103 |  | 7753809 | 108876 | SH |  | SOLE |  | 245 | 0 | 108631 |
| PERFICIENT INC | COM | 71375U101 |  | 963000 | 13790 | SH |  | SOLE |  | 6000 | 0 | 7790 |
| QORVO INC | COM | 74736k101 |  | 5430000 | 59907 | SH |  | SOLE |  | 350 | 0 | 59557 |
| QUANTA SERVICES INC | COM | 74762e102 |  | 6018000 | 42230 | SH |  | SOLE |  | 3175 | 0 | 39055 |
| QUEST DIAGNOSTICS INC | COM | 74834l100 |  | 360000 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 |  | 19618963 | 194404 | SH |  | SOLE |  | 6980 | 0 | 187424 |
| REGENERON PHARMACEUTICALS COM | COM | 75886f107 |  | 7070000 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| REGIONS FINL CORP | COM | 7591EP100 |  | 388000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 417328 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SPDR S 500 ETF TRUST | COM | 78462f103 |  | 5768000 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| SPDR S MIDCAP 400 ETF TRUST | COM | 78467Y107 |  | 1596000 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| SPX CORP | COM | 78473E103 |  | 834000 | 12700 | SH |  | SOLE |  | 5000 | 0 | 7700 |
| SVB FINANCIAL GROUP INC | COM | 78486Q101 |  | 6320000 | 27462 | SH |  | SOLE |  | 50 | 0 | 27412 |
| SAIA INC | COM | 78709y105 |  | 897000 | 4280 | SH |  | SOLE |  | 1500 | 0 | 2780 |
| SALESFORCE.COM INC | COM | 79466l302 |  | 11337462 | 85507 | SH |  | SOLE |  | 260 | 0 | 85247 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 344000 | 27500 | SH |  | SOLE |  | 6000 | 0 | 21500 |
| SERVICENOW INC COM | COM | 81762p102 |  | 232000 | 598 | SH |  | SOLE |  | 18 | 0 | 580 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 3492000 | 100600 | SH |  | SOLE |  | 0 | 0 | 100600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7017000 | 76997 | SH |  | SOLE |  | 3120 | 0 | 73877 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 897000 | 18200 | SH |  | SOLE |  | 6900 | 0 | 11300 |
| STRIDE INC | COM | 86333M108 |  | 477000 | 15250 | SH |  | SOLE |  | 3750 | 0 | 11500 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2250000 | 27400 | SH |  | SOLE |  | 9900 | 0 | 17500 |
| SYNAPTICS INC | COM | 87157D109 |  | 735000 | 7720 | SH |  | SOLE |  | 2000 | 0 | 5720 |
| SYNEOS HEALTH INC CL A | COM | 87166B102 |  | 620000 | 16900 | SH |  | SOLE |  | 6500 | 0 | 10400 |
| TARGET CORPORATION | COM | 87612e106 |  | 4015724 | 26941 | SH |  | SOLE |  | 96 | 0 | 26845 |
| TESLA INC COM | COM | 88160r101 |  | 2284000 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| TRIP.COM GROUP LTD SPONSORED A | ADR | 89677q107 |  | 583000 | 16962 | SH |  | SOLE |  | 8000 | 0 | 8962 |
| TTEC HOLDINGS INC | COM | 89854h102 |  | 455000 | 10310 | SH |  | SOLE |  | 3600 | 0 | 6710 |
| UFP INDUSTRIES INC | COM | 90278q108 |  | 1510000 | 19050 | SH |  | SOLE |  | 4500 | 0 | 14550 |
| ULTA BEAUTY INC | COM | 90384s303 |  | 889247 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1484000 | 5335 | SH |  | SOLE |  | 2500 | 0 | 2835 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 988000 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| VALERO ENERGY CORP NEW | COM | 91913y100 |  | 12299000 | 96947 | SH |  | SOLE |  | 3360 | 0 | 93587 |
| VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 |  | 885000 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| VANGUARD CONSUMER STAPLES INDE | COM | 92204A207 |  | 332000 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 540000 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VANGUARD FINANCIALS INDEX FUND | COM | 92204A405 |  | 1157000 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| VANGUARD HEALTH CARE INDEX FUN | COM | 92204A504 |  | 1546000 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| VANGUARD INDUSTRIALS INDEX FUN | COM | 92204A603 |  | 1460000 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 |  | 3110000 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 431000 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD TELECOMMUNICATIONS SE | COM | 92204A884 |  | 388000 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| VERINT SYS INC COM | COM | 92343X100 |  | 497000 | 13700 | SH |  | SOLE |  | 5000 | 0 | 8700 |
| VERTEX PHARMACEUTICALS | COM | 92532f100 |  | 379000 | 1311 | SH |  | SOLE |  | 800 | 0 | 511 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 289000 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| VISA INC COM CL A | COM | 92826c839 |  | 3867248 | 18615 | SH |  | SOLE |  | 2100 | 0 | 16515 |
| WNS (HOLDINGS) LIMITED SPONS A | ADR | 92932m101 |  | 607000 | 7590 | SH |  | SOLE |  | 2500 | 0 | 5090 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 685254 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| WYNDHAM HOTELS  RESOR COM | COM | 98311A105 |  | 743000 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7509000 | 58898 | SH |  | SOLE |  | 300 | 0 | 58598 |
| ZOETIS INC | COM | 98978V103 |  | 212698 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AMBARELLA INC | COM | g037ax101 |  | 423000 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| AON PLC CL A | COM | G0403H108 |  | 1363000 | 4540 | SH |  | SOLE |  | 2300 | 0 | 2240 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 |  | 17034000 | 63837 | SH |  | SOLE |  | 400 | 0 | 63437 |
| BUNGE LIMITED F | COM | G16962105 |  | 2477000 | 24825 | SH |  | SOLE |  | 1950 | 0 | 22875 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 918000 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| GENPACT LIMITED | COM | G3922B107 |  | 397000 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| ICON PLC SHS | COM | G4705A100 |  | 295000 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| INVESCO LTD | COM | G491BT108 |  | 380000 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| JOHNSON CONTROLS IINTERNATIONA | COM | G51502105 |  | 876000 | 13684 | SH |  | SOLE |  | 7000 | 0 | 6684 |
| LINDE PLC | COM | G5494J103 |  | 16942000 | 51939 | SH |  | SOLE |  | 1400 | 0 | 50539 |
| LIVANOVA | COM | G5509L101 |  | 258000 | 4640 | SH |  | SOLE |  | 1400 | 0 | 3240 |
| MEDTRONIC PLC SHS | COM | g5960l103 |  | 20468000 | 263359 | SH |  | SOLE |  | 272 | 0 | 263087 |
| SENSATA TECH HLDGS NV F | COM | G8060n102 |  | 334594 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| TRINSEO PLC COM US | COM | G9059U107 |  | 421000 | 18520 | SH |  | SOLE |  | 7500 | 0 | 11020 |
| TRITON INTERNATIONAL INC | COM | G9078f107 |  | 1307000 | 19000 | SH |  | SOLE |  | 7200 | 0 | 11800 |
| CHUBB LIMITED COM | COM | H1467j104 |  | 32098000 | 145504 | SH |  | SOLE |  | 3501 | 0 | 142003 |
| GLOBANT SA | COM | L44385109 |  | 471000 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 |  | 8919000 | 70692 | SH |  | SOLE |  | 40 | 0 | 70652 |
| STRATASYS LTD SHS | COM | M85548101 |  | 227000 | 19180 | SH |  | SOLE |  | 6050 | 0 | 13130 |
| WIXCOM LTD | COM | M98068105 |  | 327000 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| ASML HOLDING NV | ADR | n07059210 |  | 2255000 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |

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