| TRU |
TransUnion |
19.32B |
3.21% |
|
|
|
|
|
99.13 |
0.54% |
32.81% |
31.41% |
|---|
| TYL |
Tyler Technologies, Inc. |
26.07B |
2.99% |
|
|
|
|
|
609.09 |
1.99% |
23.72% |
19.16% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.46B |
2.89% |
|
|
|
|
|
159.29 |
0.59% |
18.97% |
28.71% |
|---|
| ALLE |
Allegion plc |
12.29B |
2.77% |
|
|
|
|
|
141.38 |
-0.02% |
23.01% |
20.85% |
|---|
| NTRS |
Northern Trust Corporation |
21.70B |
2.70% |
|
|
|
|
|
109.46 |
0.48% |
22.30% |
30.77% |
|---|
| MAS |
Masco Corporation |
17.05B |
2.69% |
|
|
|
|
|
79.01 |
0.87% |
25.04% |
34.15% |
|---|
| ADSK |
Autodesk, Inc. |
69.07B |
2.68% |
|
|
|
|
|
321.27 |
1.86% |
40.86% |
60.13% |
|---|
| CME |
CME Group Inc. |
82.54B |
2.46% |
|
|
|
|
|
229.04 |
1.09% |
20.68% |
37.25% |
|---|
| EMR |
Emerson Electric Co. |
74.17B |
2.46% |
|
|
|
|
|
130.07 |
1.40% |
17.75% |
20.84% |
|---|
| EFX |
Equifax Inc. |
31.43B |
2.44% |
|
|
|
|
|
253.58 |
0.42% |
29.05% |
36.88% |
|---|
| VEEV |
Veeva Systems Inc. |
35.07B |
2.41% |
|
|
|
|
|
216.58 |
0.95% |
40.14% |
70.04% |
|---|
| CMCSA |
Comcast Corporation |
165.93B |
2.35% |
|
|
|
|
|
43.47 |
-0.07% |
26.10% |
15.80% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
2.35% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| PEP |
PepsiCo, Inc. |
222.26B |
2.28% |
|
|
|
|
|
162.00 |
1.04% |
18.47% |
34.65% |
|---|
| YUM |
Yum! Brands, Inc. |
37.75B |
2.23% |
|
|
|
|
|
135.27 |
0.78% |
18.43% |
14.44% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.32B |
2.23% |
|
|
|
|
|
513.26 |
-0.55% |
22.73% |
21.88% |
|---|
| DIS |
The Walt Disney Company |
209.44B |
2.20% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| STZ |
Constellation Brands, Inc. |
43.51B |
2.10% |
|
|
|
|
|
239.66 |
-0.46% |
20.20% |
17.56% |
|---|
| AXP |
American Express Company |
212.25B |
1.80% |
|
|
|
|
|
301.30 |
2.83% |
25.19% |
30.65% |
|---|
| BK |
The Bank of New York Mellon Corporation |
58.27B |
1.70% |
|
|
|
|
|
80.14 |
1.60% |
22.40% |
54.93% |
|---|
| FTNT |
Fortinet, Inc. |
71.10B |
1.58% |
|
|
|
|
|
92.77 |
-1.33% |
27.56% |
18.96% |
|---|
| NOW |
ServiceNow, Inc. |
218.48B |
1.48% |
|
|
|
|
|
1,060.60 |
1.29% |
28.70% |
27.60% |
|---|
| STT |
State Street Corporation |
28.58B |
1.46% |
|
|
|
|
|
97.50 |
1.20% |
23.47% |
38.93% |
|---|
| BLK |
BlackRock, Inc. |
160.53B |
1.45% |
|
|
|
|
|
1,036.46 |
0.82% |
23.19% |
38.25% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
1.41% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| USB |
U.S. Bancorp |
81.89B |
1.40% |
|
|
|
|
|
52.49 |
2.14% |
24.24% |
20.13% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.15B |
1.35% |
|
|
|
|
|
264.68 |
-0.20% |
22.58% |
11.32% |
|---|
| ECL |
Ecolab Inc. |
69.46B |
1.34% |
|
|
|
|
|
245.30 |
0.77% |
18.55% |
37.14% |
|---|
| LNG |
Cheniere Energy, Inc. |
49.94B |
1.31% |
|
|
|
|
|
222.60 |
-1.06% |
26.31% |
36.85% |
|---|
| ADI |
Analog Devices, Inc. |
106.54B |
1.30% |
|
|
|
|
|
214.59 |
0.29% |
32.93% |
35.83% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.59B |
1.30% |
|
|
|
|
|
172.50 |
0.00% |
15.31% |
13.11% |
|---|
| MA |
Mastercard Incorporated |
474.38B |
1.29% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| PANW |
Palo Alto Networks, Inc. |
125.45B |
1.28% |
|
|
|
|
|
383.36 |
-3.61% |
30.88% |
7.76% |
|---|
| APD |
Air Products and Chemicals, Inc. |
73.77B |
1.27% |
|
|
|
|
|
331.83 |
0.90% |
20.33% |
26.35% |
|---|
| WDAY |
Workday, Inc. |
71.22B |
1.26% |
|
|
|
|
|
267.75 |
-0.12% |
50.67% |
78.84% |
|---|
| OTIS |
Otis Worldwide Corporation |
40.43B |
1.24% |
|
|
|
|
|
101.20 |
1.25% |
19.89% |
26.55% |
|---|
| CSCO |
Cisco Systems, Inc. |
233.19B |
1.22% |
|
|
|
|
|
58.55 |
1.72% |
17.17% |
5.06% |
|---|
| WAT |
Waters Corporation |
22.18B |
1.22% |
|
|
|
|
|
373.47 |
1.35% |
24.26% |
11.36% |
|---|
| KLAC |
KLA Corporation |
85.55B |
1.21% |
|
|
|
|
|
639.55 |
1.01% |
34.61% |
23.94% |
|---|
| AMAT |
Applied Materials, Inc. |
144.17B |
1.20% |
|
|
|
|
|
174.88 |
-0.49% |
33.10% |
14.19% |
|---|
| TER |
Teradyne, Inc. |
17.62B |
1.20% |
|
|
|
|
|
108.21 |
2.55% |
37.39% |
31.70% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
23.22B |
1.20% |
|
|
|
|
|
90.81 |
1.15% |
23.28% |
22.22% |
|---|
| SYY |
Sysco Corporation |
37.23B |
1.20% |
|
|
|
|
|
75.79 |
0.95% |
18.12% |
13.32% |
|---|
| AMGN |
Amgen Inc. |
158.32B |
1.19% |
|
|
|
|
|
294.53 |
1.60% |
52.57% |
94.34% |
|---|
| ADBE |
Adobe Inc. |
225.45B |
1.18% |
|
|
|
|
|
512.15 |
1.53% |
45.75% |
79.65% |
|---|
| MDT |
Medtronic plc |
110.56B |
1.17% |
|
|
|
|
|
86.21 |
1.73% |
17.43% |
9.93% |
|---|
| GILD |
Gilead Sciences, Inc. |
112.40B |
1.16% |
|
|
|
|
|
90.19 |
0.48% |
24.72% |
31.19% |
|---|
| CLX |
The Clorox Company |
20.96B |
1.15% |
|
|
|
|
|
169.30 |
0.09% |
17.30% |
2.96% |
|---|
| CSX |
CSX Corporation |
69.00B |
1.15% |
|
|
|
|
|
35.78 |
1.25% |
22.55% |
23.18% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.82B |
1.13% |
|
|
|
|
|
260.35 |
0.02% |
27.96% |
8.38% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
1.13% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| A |
Agilent Technologies, Inc. |
38.46B |
1.12% |
|
|
|
|
|
133.84 |
1.35% |
36.45% |
70.24% |
|---|
| HOG |
Harley-Davidson, Inc. |
4.27B |
1.11% |
|
|
|
|
|
33.55 |
2.19% |
31.84% |
10.54% |
|---|
| CSGP |
CoStar Group, Inc. |
32.72B |
1.08% |
|
|
|
|
|
79.81 |
3.65% |
34.04% |
39.58% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.62B |
1.07% |
|
|
|
|
|
119.84 |
1.40% |
23.93% |
11.17% |
|---|
| SBUX |
Starbucks Corporation |
116.15B |
1.06% |
|
|
|
|
|
102.50 |
2.44% |
25.41% |
28.28% |
|---|
| MDLZ |
Mondelez International, Inc. |
86.12B |
1.05% |
|
|
|
|
|
64.40 |
-0.60% |
19.00% |
40.67% |
|---|
| ROP |
Roper Technologies, Inc. |
60.06B |
1.00% |
|
|
|
|
|
560.14 |
1.06% |
19.56% |
65.71% |
|---|
| ROK |
Rockwell Automation, Inc. |
32.84B |
1.00% |
|
|
|
|
|
290.86 |
4.51% |
26.72% |
28.55% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.94B |
0.99% |
|
|
|
|
|
110.22 |
1.68% |
21.40% |
18.17% |
|---|
| VRSN |
VeriSign, Inc. |
17.37B |
0.83% |
|
|
|
|
|
180.77 |
-2.23% |
27.19% |
47.19% |
|---|
| NKE |
NIKE, Inc. |
115.22B |
0.71% |
|
|
|
|
|
77.40 |
3.06% |
41.39% |
73.74% |
|---|
|
Other/Cash |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|