|
Other/Cash |
|
8.36% |
|
|
|
|
|
|
|
|
|
|---|
| VEEV |
Veeva Systems Inc. |
35.16B |
2.54% |
|
|
|
|
|
216.55 |
-3.71% |
29.29% |
29.41% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.57B |
2.50% |
|
|
|
|
|
597.35 |
0.50% |
25.03% |
26.37% |
|---|
| TRU |
TransUnion |
18.53B |
2.45% |
|
|
|
|
|
95.06 |
0.76% |
35.30% |
38.27% |
|---|
| DIS |
The Walt Disney Company |
203.86B |
2.38% |
|
|
|
|
|
112.57 |
1.05% |
20.56% |
7.02% |
|---|
| ALLE |
Allegion plc |
11.52B |
2.34% |
|
|
|
|
|
132.55 |
0.32% |
23.11% |
25.73% |
|---|
| EFX |
Equifax Inc. |
32.25B |
2.33% |
|
|
|
|
|
260.17 |
0.65% |
29.50% |
30.25% |
|---|
| GOOGL |
Alphabet Inc. |
2.41T |
2.33% |
|
|
|
|
|
196.11 |
0.76% |
27.27% |
18.65% |
|---|
| MAS |
Masco Corporation |
15.99B |
2.29% |
|
|
|
|
|
74.13 |
0.34% |
25.82% |
28.61% |
|---|
| YUM |
Yum! Brands, Inc. |
37.62B |
2.22% |
|
|
|
|
|
134.82 |
0.72% |
19.71% |
20.02% |
|---|
| PEP |
PepsiCo, Inc. |
209.65B |
2.19% |
|
|
|
|
|
152.81 |
1.00% |
18.92% |
37.42% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
201.81B |
2.18% |
|
|
|
|
|
527.60 |
0.44% |
25.51% |
31.79% |
|---|
| STZ |
Constellation Brands, Inc. |
40.90B |
2.12% |
|
|
|
|
|
225.31 |
-0.47% |
24.76% |
36.00% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.76B |
2.12% |
|
|
|
|
|
85.11 |
0.38% |
28.16% |
36.86% |
|---|
| ADBE |
Adobe Inc. |
197.18B |
2.04% |
|
|
|
|
|
447.94 |
0.27% |
24.13% |
0.98% |
|---|
| NOW |
ServiceNow, Inc. |
227.75B |
1.68% |
|
|
|
|
|
1,105.56 |
1.59% |
29.60% |
27.60% |
|---|
| CRM |
Salesforce, Inc. |
328.77B |
1.62% |
|
|
|
|
|
343.54 |
0.19% |
25.28% |
8.61% |
|---|
| STT |
State Street Corporation |
29.08B |
1.55% |
|
|
|
|
|
99.20 |
1.04% |
28.61% |
63.58% |
|---|
| BLK |
BlackRock, Inc. |
162.61B |
1.52% |
|
|
|
|
|
1,049.91 |
0.98% |
22.59% |
35.33% |
|---|
| ADSK |
Autodesk, Inc. |
64.76B |
1.49% |
|
|
|
|
|
301.23 |
1.26% |
25.53% |
6.36% |
|---|
| NTRS |
Northern Trust Corporation |
20.54B |
1.43% |
|
|
|
|
|
103.61 |
0.99% |
25.68% |
43.98% |
|---|
| WDAY |
Workday, Inc. |
71.83B |
1.42% |
|
|
|
|
|
269.04 |
1.38% |
26.65% |
5.09% |
|---|
| WAT |
Waters Corporation |
22.12B |
1.41% |
|
|
|
|
|
372.52 |
0.75% |
29.61% |
31.57% |
|---|
| CME |
CME Group Inc. |
86.30B |
1.40% |
|
|
|
|
|
239.47 |
0.61% |
21.63% |
48.34% |
|---|
| USB |
U.S. Bancorp |
75.96B |
1.40% |
|
|
|
|
|
48.69 |
0.77% |
26.34% |
32.26% |
|---|
| MA |
Mastercard Incorporated |
487.91B |
1.34% |
|
|
|
|
|
535.71 |
1.28% |
17.42% |
13.77% |
|---|
| PANW |
Palo Alto Networks, Inc. |
124.36B |
1.30% |
|
|
|
|
|
189.51 |
0.69% |
28.92% |
8.17% |
|---|
| LOW |
Lowe's Companies, Inc. |
141.29B |
1.25% |
|
|
|
|
|
250.22 |
1.15% |
20.41% |
2.68% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.39B |
1.25% |
|
|
|
|
|
150.46 |
0.20% |
19.96% |
31.83% |
|---|
| TER |
Teradyne, Inc. |
21.17B |
1.24% |
|
|
|
|
|
129.96 |
1.16% |
38.10% |
26.32% |
|---|
| PFE |
Pfizer Inc. |
151.34B |
1.23% |
|
|
|
|
|
26.71 |
-0.02% |
25.29% |
50.00% |
|---|
| SYY |
Sysco Corporation |
37.99B |
1.23% |
|
|
|
|
|
77.33 |
0.57% |
19.41% |
32.18% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.92B |
1.23% |
|
|
|
|
|
177.05 |
0.80% |
18.17% |
27.36% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
24.00B |
1.21% |
|
|
|
|
|
331.42 |
0.56% |
31.76% |
35.76% |
|---|
| APD |
Air Products and Chemicals, Inc. |
65.69B |
1.18% |
|
|
|
|
|
295.41 |
0.63% |
25.47% |
36.70% |
|---|
| GILD |
Gilead Sciences, Inc. |
117.09B |
1.18% |
|
|
|
|
|
93.95 |
0.59% |
19.94% |
13.95% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.32B |
1.16% |
|
|
|
|
|
107.11 |
0.27% |
26.54% |
37.41% |
|---|
| MRK |
Merck & Co., Inc. |
251.57B |
1.16% |
|
|
|
|
|
99.45 |
0.08% |
21.08% |
34.13% |
|---|
| KLAC |
KLA Corporation |
87.01B |
1.16% |
|
|
|
|
|
650.53 |
0.39% |
36.57% |
26.69% |
|---|
| ADI |
Analog Devices, Inc. |
108.24B |
1.15% |
|
|
|
|
|
218.09 |
1.49% |
26.87% |
16.55% |
|---|
| CLX |
The Clorox Company |
20.20B |
1.15% |
|
|
|
|
|
163.18 |
0.06% |
17.31% |
13.60% |
|---|
| A |
Agilent Technologies, Inc. |
39.00B |
1.15% |
|
|
|
|
|
135.73 |
0.84% |
26.35% |
18.80% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
30.22B |
1.15% |
|
|
|
|
|
619.58 |
0.37% |
51.03% |
52.07% |
|---|
| AMAT |
Applied Materials, Inc. |
137.00B |
1.14% |
|
|
|
|
|
168.37 |
0.54% |
33.85% |
16.40% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.65B |
1.14% |
|
|
|
|
|
229.40 |
-0.03% |
31.58% |
16.63% |
|---|
| DHR |
Danaher Corporation |
166.60B |
1.13% |
|
|
|
|
|
230.66 |
0.65% |
24.82% |
13.59% |
|---|
| NKE |
NIKE, Inc. |
114.30B |
1.13% |
|
|
|
|
|
76.79 |
0.04% |
23.61% |
12.92% |
|---|
| NXPI |
NXP Semiconductors N.V. |
54.75B |
1.13% |
|
|
|
|
|
215.40 |
0.61% |
34.28% |
21.61% |
|---|
| CMCSA |
Comcast Corporation |
146.58B |
1.13% |
|
|
|
|
|
38.40 |
1.11% |
25.26% |
21.15% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
1.13% |
|
|
|
|
|
439.33 |
0.94% |
21.00% |
14.24% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.01B |
1.12% |
|
|
|
|
|
117.07 |
0.86% |
23.99% |
15.03% |
|---|
| CPB |
Campbell Soup Company |
12.41B |
1.12% |
|
|
|
|
|
41.64 |
0.53% |
21.28% |
18.30% |
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
9.22B |
1.12% |
|
|
|
|
|
329.07 |
0.22% |
40.10% |
44.29% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.26B |
1.11% |
|
|
|
|
|
79.36 |
0.10% |
21.81% |
15.91% |
|---|
| OTIS |
Otis Worldwide Corporation |
37.55B |
1.10% |
|
|
|
|
|
94.00 |
0.52% |
19.48% |
27.22% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.45B |
1.09% |
|
|
|
|
|
58.56 |
1.19% |
40.70% |
42.50% |
|---|
| ETSY |
Etsy, Inc. |
6.20B |
1.09% |
|
|
|
|
|
55.13 |
-0.56% |
40.43% |
17.86% |
|---|
| MDLZ |
Mondelez International, Inc. |
80.23B |
1.09% |
|
|
|
|
|
60.00 |
1.21% |
17.57% |
38.10% |
|---|
| EL |
The Estée Lauder Companies Inc. |
27.00B |
1.07% |
|
|
|
|
|
75.22 |
0.63% |
36.84% |
18.93% |
|---|
| CSGP |
CoStar Group, Inc. |
29.91B |
1.04% |
|
|
|
|
|
72.95 |
0.29% |
34.09% |
39.80% |
|---|
| BF/B US |
Brown-Forman Corp |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| HOG |
Harley-Davidson, Inc. |
3.93B |
1.03% |
|
|
|
|
|
30.83 |
0.42% |
32.26% |
16.14% |
|---|
| PII |
Polaris Inc. |
3.16B |
1.01% |
|
|
|
|
|
56.74 |
0.00% |
41.48% |
49.61% |
|---|
| AMGN |
Amgen Inc. |
142.17B |
1.00% |
|
|
|
|
|
264.49 |
0.19% |
20.45% |
6.68% |
|---|