| AVGO |
Broadcom Inc. |
1.13T |
3.85% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| V |
Visa Inc. |
634.65B |
3.20% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| AAPL |
Apple Inc. |
3.35T |
3.10% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| BMI |
Badger Meter, Inc. |
6.45B |
3.09% |
|
|
|
|
|
219.41 |
1.97% |
28.88% |
56.79% |
|---|
| DLB |
Dolby Laboratories, Inc. |
7.79B |
3.06% |
|
|
|
|
|
81.48 |
0.26% |
31.06% |
65.23% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.57B |
3.03% |
|
|
|
|
|
54.04 |
2.25% |
40.77% |
27.60% |
|---|
| APH |
Amphenol Corporation |
87.67B |
3.02% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.07B |
3.01% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
|---|
| INTU |
Intuit Inc. |
170.58B |
2.99% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
27.30B |
2.98% |
|
|
|
|
|
233.55 |
1.37% |
22.57% |
50.57% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
2.97% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| POWI |
Power Integrations, Inc. |
3.60B |
2.89% |
|
|
|
|
|
63.25 |
1.66% |
37.53% |
24.24% |
|---|
| GLW |
Corning Incorporated |
44.14B |
2.89% |
|
|
|
|
|
51.55 |
3.43% |
30.65% |
85.05% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
19.91B |
2.88% |
|
|
|
|
|
80.37 |
2.38% |
28.95% |
47.53% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
2.88% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| LRCX |
Lam Research Corporation |
104.86B |
2.87% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
|---|
| MSI |
Motorola Solutions, Inc. |
78.19B |
2.84% |
|
|
|
|
|
467.84 |
0.64% |
24.43% |
64.44% |
|---|
| CASS |
Cass Information Systems, Inc. |
549.15M |
2.84% |
|
|
|
|
|
40.47 |
1.10% |
82.16% |
28.19% |
|---|
| TEL |
TE Connectivity Ltd. |
44.37B |
2.82% |
|
|
|
|
|
148.30 |
1.77% |
25.86% |
42.58% |
|---|
| TXN |
Texas Instruments Incorporated |
178.09B |
2.82% |
|
|
|
|
|
195.23 |
1.46% |
33.99% |
61.86% |
|---|
| AVT |
Avnet, Inc. |
4.75B |
2.80% |
|
|
|
|
|
54.65 |
2.04% |
32.44% |
44.46% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
2.76% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.75B |
2.76% |
|
|
|
|
|
174.75 |
0.92% |
24.60% |
37.75% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
2.75% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| KLAC |
KLA Corporation |
102.63B |
2.75% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
2.74% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| ACN |
Accenture plc |
222.93B |
2.74% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
|---|
| ROP |
Roper Technologies, Inc. |
56.92B |
2.71% |
|
|
|
|
|
530.79 |
1.62% |
24.33% |
70.52% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
15.03B |
2.69% |
|
|
|
|
|
93.96 |
0.34% |
41.17% |
56.41% |
|---|
| LFUS |
Littelfuse, Inc. |
5.88B |
2.67% |
|
|
|
|
|
236.91 |
1.60% |
33.71% |
81.09% |
|---|
| CGNX |
Cognex Corporation |
7.04B |
2.63% |
|
|
|
|
|
41.02 |
3.25% |
45.62% |
70.03% |
|---|
| HPQ |
HP Inc. |
30.90B |
2.63% |
|
|
|
|
|
32.95 |
1.35% |
25.60% |
24.30% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
2.60% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| CDW |
CDW Corporation |
25.53B |
2.31% |
|
|
|
|
|
191.59 |
1.52% |
34.24% |
72.01% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.42B |
2.21% |
|
|
|
|
|
58.51 |
0.93% |
45.20% |
57.60% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|