| AVGO |
Broadcom Inc. |
1.02T |
3.85% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| V |
Visa Inc. |
681.25B |
3.20% |
|
|
|
|
|
348.53 |
-0.56% |
19.04% |
26.43% |
|---|
| AAPL |
Apple Inc. |
3.69T |
3.10% |
|
|
|
|
|
245.55 |
-0.11% |
25.30% |
30.83% |
|---|
| BMI |
Badger Meter, Inc. |
6.18B |
3.09% |
|
|
|
|
|
210.25 |
-3.63% |
35.83% |
35.66% |
|---|
| DLB |
Dolby Laboratories, Inc. |
7.86B |
3.06% |
|
|
|
|
|
81.57 |
-0.91% |
35.35% |
43.52% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.86B |
3.03% |
|
|
|
|
|
64.01 |
-0.44% |
55.89% |
41.96% |
|---|
| APH |
Amphenol Corporation |
81.84B |
3.02% |
|
|
|
|
|
67.58 |
-2.58% |
36.24% |
58.40% |
|---|
| CSCO |
Cisco Systems, Inc. |
254.53B |
3.01% |
|
|
|
|
|
63.98 |
-1.07% |
20.63% |
12.75% |
|---|
| INTU |
Intuit Inc. |
158.28B |
2.99% |
|
|
|
|
|
565.47 |
-2.35% |
43.33% |
73.15% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
27.54B |
2.98% |
|
|
|
|
|
235.33 |
-0.41% |
23.96% |
42.54% |
|---|
| MA |
Mastercard Incorporated |
504.49B |
2.97% |
|
|
|
|
|
557.51 |
-1.02% |
20.00% |
23.11% |
|---|
| POWI |
Power Integrations, Inc. |
3.69B |
2.89% |
|
|
|
|
|
64.76 |
-2.91% |
49.56% |
23.92% |
|---|
| GLW |
Corning Incorporated |
44.10B |
2.89% |
|
|
|
|
|
51.49 |
-0.73% |
34.83% |
75.66% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
21.94B |
2.88% |
|
|
|
|
|
88.60 |
-0.59% |
32.61% |
15.10% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
2.88% |
|
|
|
|
|
408.29 |
-1.88% |
23.96% |
28.39% |
|---|
| LRCX |
Lam Research Corporation |
110.42B |
2.87% |
|
|
|
|
|
86.02 |
-3.37% |
40.05% |
41.41% |
|---|
| MSI |
Motorola Solutions, Inc. |
70.43B |
2.84% |
|
|
|
|
|
421.90 |
-2.90% |
26.76% |
60.60% |
|---|
| CASS |
Cass Information Systems, Inc. |
585.92M |
2.84% |
|
|
|
|
|
43.18 |
-2.62% |
52.74% |
45.22% |
|---|
| TEL |
TE Connectivity Ltd. |
46.10B |
2.82% |
|
|
|
|
|
154.51 |
-0.40% |
23.33% |
46.21% |
|---|
| TXN |
Texas Instruments Incorporated |
183.89B |
2.82% |
|
|
|
|
|
202.00 |
-0.96% |
30.87% |
46.49% |
|---|
| AVT |
Avnet, Inc. |
4.49B |
2.80% |
|
|
|
|
|
51.85 |
-1.26% |
34.81% |
38.61% |
|---|
| ADI |
Analog Devices, Inc. |
118.52B |
2.76% |
|
|
|
|
|
238.91 |
-2.01% |
28.38% |
20.52% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.47B |
2.76% |
|
|
|
|
|
171.13 |
1.44% |
23.72% |
21.36% |
|---|
| ORCL |
Oracle Corporation |
469.36B |
2.75% |
|
|
|
|
|
167.81 |
-4.65% |
51.21% |
104.91% |
|---|
| KLAC |
KLA Corporation |
100.24B |
2.75% |
|
|
|
|
|
754.30 |
-3.00% |
43.41% |
21.15% |
|---|
| IBM |
International Business Machines Corporat... |
241.78B |
2.74% |
|
|
|
|
|
261.48 |
-1.23% |
24.18% |
31.74% |
|---|
| ACN |
Accenture plc |
227.84B |
2.74% |
|
|
|
|
|
364.26 |
-5.35% |
33.75% |
67.78% |
|---|
| ROP |
Roper Technologies, Inc. |
61.55B |
2.71% |
|
|
|
|
|
574.05 |
-1.27% |
24.00% |
50.57% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
10.80B |
2.69% |
|
|
|
|
|
67.21 |
-0.16% |
42.72% |
26.12% |
|---|
| LFUS |
Littelfuse, Inc. |
6.25B |
2.67% |
|
|
|
|
|
251.77 |
-1.33% |
41.76% |
52.41% |
|---|
| CGNX |
Cognex Corporation |
5.57B |
2.63% |
|
|
|
|
|
32.78 |
-1.86% |
48.99% |
68.86% |
|---|
| HPQ |
HP Inc. |
32.48B |
2.63% |
|
|
|
|
|
34.63 |
-0.26% |
40.76% |
64.67% |
|---|
| QCOM |
QUALCOMM Incorporated |
182.87B |
2.60% |
|
|
|
|
|
165.34 |
-4.81% |
31.16% |
23.10% |
|---|
| CDW |
CDW Corporation |
24.85B |
2.31% |
|
|
|
|
|
186.50 |
-3.27% |
36.55% |
44.31% |
|---|
| MCHP |
Microchip Technology Incorporated |
32.84B |
2.21% |
|
|
|
|
|
61.07 |
-5.02% |
46.01% |
56.33% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|