| AVGO |
Broadcom Inc. |
1.03T |
3.55% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| V |
Visa Inc. |
623.04B |
3.22% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| BMI |
Badger Meter, Inc. |
6.40B |
3.16% |
|
|
|
|
|
217.72 |
-0.34% |
26.36% |
49.48% |
|---|
| AAPL |
Apple Inc. |
3.85T |
3.11% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.49B |
3.06% |
|
|
|
|
|
51.22 |
-0.45% |
67.75% |
34.61% |
|---|
| APH |
Amphenol Corporation |
85.09B |
3.04% |
|
|
|
|
|
70.58 |
0.81% |
26.38% |
31.18% |
|---|
| INTU |
Intuit Inc. |
180.10B |
3.04% |
|
|
|
|
|
643.39 |
1.01% |
27.62% |
15.45% |
|---|
| DLB |
Dolby Laboratories, Inc. |
7.39B |
3.04% |
|
|
|
|
|
77.29 |
-0.23% |
24.42% |
38.86% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.42B |
3.01% |
|
|
|
|
|
226.01 |
0.82% |
19.14% |
37.39% |
|---|
| CSCO |
Cisco Systems, Inc. |
233.07B |
2.98% |
|
|
|
|
|
58.52 |
1.54% |
19.49% |
16.87% |
|---|
| MA |
Mastercard Incorporated |
480.91B |
2.97% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
2.95% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| CASS |
Cass Information Systems, Inc. |
569.77M |
2.93% |
|
|
|
|
|
41.99 |
-0.64% |
85.23% |
31.81% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.78B |
2.90% |
|
|
|
|
|
75.82 |
2.09% |
21.43% |
19.79% |
|---|
| GLW |
Corning Incorporated |
40.51B |
2.88% |
|
|
|
|
|
47.31 |
0.53% |
27.70% |
50.33% |
|---|
| MSI |
Motorola Solutions, Inc. |
78.54B |
2.88% |
|
|
|
|
|
469.94 |
1.32% |
21.26% |
44.94% |
|---|
| POWI |
Power Integrations, Inc. |
3.51B |
2.85% |
|
|
|
|
|
61.70 |
0.78% |
52.53% |
37.66% |
|---|
| ACN |
Accenture plc |
229.16B |
2.84% |
|
|
|
|
|
366.37 |
-1.56% |
33.32% |
73.98% |
|---|
| LRCX |
Lam Research Corporation |
92.37B |
2.84% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| AVT |
Avnet, Inc. |
4.61B |
2.83% |
|
|
|
|
|
53.07 |
0.30% |
27.75% |
38.11% |
|---|
| TEL |
TE Connectivity Ltd. |
42.98B |
2.82% |
|
|
|
|
|
143.67 |
-0.15% |
23.03% |
37.23% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
2.79% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.89B |
2.78% |
|
|
|
|
|
176.74 |
0.43% |
21.55% |
31.98% |
|---|
| TXN |
Texas Instruments Incorporated |
170.47B |
2.78% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
2.77% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| ROP |
Roper Technologies, Inc. |
56.34B |
2.75% |
|
|
|
|
|
525.40 |
0.70% |
19.73% |
48.12% |
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
2.72% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| KLAC |
KLA Corporation |
84.18B |
2.71% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
14.19B |
2.68% |
|
|
|
|
|
88.75 |
0.56% |
36.84% |
42.97% |
|---|
| LFUS |
Littelfuse, Inc. |
5.82B |
2.66% |
|
|
|
|
|
234.44 |
0.19% |
25.64% |
51.29% |
|---|
| CGNX |
Cognex Corporation |
6.14B |
2.63% |
|
|
|
|
|
35.77 |
-0.83% |
38.04% |
56.53% |
|---|
| HPQ |
HP Inc. |
30.89B |
2.62% |
|
|
|
|
|
32.94 |
1.48% |
29.63% |
27.25% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.86B |
2.55% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
|---|
| CDW |
CDW Corporation |
23.26B |
2.32% |
|
|
|
|
|
174.53 |
0.72% |
28.45% |
43.29% |
|---|
| MCHP |
Microchip Technology Incorporated |
29.81B |
2.12% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
|---|
|
Net Other Assets (Liabilities) |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|