| AVGO |
Broadcom Inc. |
787.25B |
3.85% |
|
|
|
|
|
167.43 |
-1.00% |
47.52% |
47.24% |
|---|
| V |
Visa Inc. |
684.85B |
3.20% |
|
|
|
|
|
350.46 |
2.22% |
27.30% |
76.46% |
|---|
| AAPL |
Apple Inc. |
3.34T |
3.10% |
|
|
|
|
|
222.13 |
1.94% |
32.65% |
60.79% |
|---|
| BMI |
Badger Meter, Inc. |
5.60B |
3.09% |
|
|
|
|
|
190.25 |
0.02% |
35.83% |
68.85% |
|---|
| DLB |
Dolby Laboratories, Inc. |
7.74B |
3.06% |
|
|
|
|
|
80.31 |
0.50% |
35.35% |
64.84% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.74B |
3.03% |
|
|
|
|
|
60.47 |
1.58% |
55.89% |
40.03% |
|---|
| APH |
Amphenol Corporation |
79.48B |
3.02% |
|
|
|
|
|
65.59 |
-1.50% |
36.24% |
63.27% |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
3.01% |
|
|
|
|
|
61.71 |
1.40% |
21.15% |
18.49% |
|---|
| INTU |
Intuit Inc. |
171.65B |
2.99% |
|
|
|
|
|
613.99 |
2.52% |
28.12% |
20.04% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
28.37B |
2.98% |
|
|
|
|
|
242.46 |
2.08% |
23.96% |
45.99% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
2.97% |
|
|
|
|
|
548.12 |
1.39% |
27.21% |
68.58% |
|---|
| POWI |
Power Integrations, Inc. |
2.87B |
2.89% |
|
|
|
|
|
50.50 |
-0.94% |
49.56% |
35.53% |
|---|
| GLW |
Corning Incorporated |
39.21B |
2.89% |
|
|
|
|
|
45.78 |
-0.17% |
38.43% |
81.27% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
20.59B |
2.88% |
|
|
|
|
|
83.53 |
1.89% |
32.61% |
41.94% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
2.88% |
|
|
|
|
|
375.39 |
-0.90% |
31.83% |
66.98% |
|---|
| LRCX |
Lam Research Corporation |
93.32B |
2.87% |
|
|
|
|
|
72.70 |
0.12% |
50.61% |
79.37% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.09B |
2.84% |
|
|
|
|
|
437.81 |
1.11% |
26.76% |
71.52% |
|---|
| CASS |
Cass Information Systems, Inc. |
582.35M |
2.84% |
|
|
|
|
|
43.25 |
1.81% |
52.74% |
25.38% |
|---|
| TEL |
TE Connectivity Ltd. |
42.16B |
2.82% |
|
|
|
|
|
141.32 |
-0.57% |
23.33% |
71.74% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
2.82% |
|
|
|
|
|
179.70 |
1.91% |
37.68% |
77.08% |
|---|
| AVT |
Avnet, Inc. |
4.16B |
2.80% |
|
|
|
|
|
48.09 |
1.91% |
34.81% |
40.15% |
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
2.76% |
|
|
|
|
|
201.67 |
0.05% |
34.99% |
40.06% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
13.31B |
2.76% |
|
|
|
|
|
182.60 |
2.25% |
23.72% |
44.36% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
2.75% |
|
|
|
|
|
139.81 |
-0.75% |
39.83% |
44.19% |
|---|
| KLAC |
KLA Corporation |
90.34B |
2.75% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
41.37% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
2.74% |
|
|
|
|
|
248.66 |
1.91% |
41.27% |
91.21% |
|---|
| ACN |
Accenture plc |
195.35B |
2.74% |
|
|
|
|
|
312.04 |
2.53% |
26.22% |
34.63% |
|---|
| ROP |
Roper Technologies, Inc. |
63.31B |
2.71% |
|
|
|
|
|
589.58 |
1.19% |
24.00% |
73.47% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
10.39B |
2.69% |
|
|
|
|
|
64.63 |
0.80% |
42.72% |
60.69% |
|---|
| LFUS |
Littelfuse, Inc. |
4.86B |
2.67% |
|
|
|
|
|
196.74 |
-2.10% |
41.76% |
76.46% |
|---|
| CGNX |
Cognex Corporation |
5.05B |
2.63% |
|
|
|
|
|
29.83 |
-0.60% |
48.99% |
77.19% |
|---|
| HPQ |
HP Inc. |
26.10B |
2.63% |
|
|
|
|
|
27.69 |
-0.75% |
28.65% |
32.21% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
2.60% |
|
|
|
|
|
153.61 |
0.58% |
43.54% |
62.35% |
|---|
| CDW |
CDW Corporation |
21.23B |
2.31% |
|
|
|
|
|
160.26 |
-0.77% |
36.55% |
79.05% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
2.21% |
|
|
|
|
|
48.41 |
-0.60% |
47.14% |
65.30% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|