| MSI |
Motorola Solutions, Inc. |
73.48B |
3.29% |
|
|
|
|
|
440.42 |
0.88% |
20.53% |
47.79% |
|---|
| IBM |
International Business Machines Corporat... |
196.02B |
3.28% |
|
|
|
|
|
212.81 |
-0.99% |
26.52% |
40.57% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.81B |
3.22% |
|
|
|
|
|
76.63 |
1.69% |
21.09% |
37.63% |
|---|
| MA |
Mastercard Incorporated |
451.75B |
3.18% |
|
|
|
|
|
492.79 |
-0.40% |
21.05% |
32.31% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.42B |
3.17% |
|
|
|
|
|
48.13 |
0.58% |
71.10% |
48.44% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.70B |
3.13% |
|
|
|
|
|
51.55 |
1.93% |
20.25% |
19.89% |
|---|
| V |
Visa Inc. |
566.11B |
3.10% |
|
|
|
|
|
286.51 |
-0.68% |
21.29% |
30.87% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
24.24B |
3.07% |
|
|
|
|
|
207.67 |
-0.44% |
18.22% |
33.04% |
|---|
| ACN |
Accenture plc |
209.83B |
3.06% |
|
|
|
|
|
334.98 |
-0.36% |
32.28% |
68.59% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.71B |
3.06% |
|
|
|
|
|
174.33 |
0.07% |
21.56% |
31.64% |
|---|
| CASS |
Cass Information Systems, Inc. |
581.56M |
3.05% |
|
|
|
|
|
42.68 |
1.47% |
81.04% |
50.69% |
|---|
| ORCL |
Oracle Corporation |
463.36B |
3.03% |
|
|
|
|
|
167.22 |
1.64% |
25.05% |
14.23% |
|---|
| AAPL |
Apple Inc. |
3.48T |
2.96% |
|
|
|
|
|
229.02 |
3.77% |
24.86% |
30.14% |
|---|
| TXN |
Texas Instruments Incorporated |
190.90B |
2.92% |
|
|
|
|
|
209.08 |
4.17% |
29.36% |
40.95% |
|---|
| AVT |
Avnet, Inc. |
4.62B |
2.88% |
|
|
|
|
|
52.48 |
2.71% |
20.87% |
20.02% |
|---|
| INTU |
Intuit Inc. |
185.07B |
2.87% |
|
|
|
|
|
660.27 |
4.30% |
30.39% |
22.19% |
|---|
| ROP |
Roper Technologies, Inc. |
60.11B |
2.87% |
|
|
|
|
|
560.75 |
1.97% |
18.84% |
53.80% |
|---|
| TEL |
TE Connectivity Ltd. |
45.51B |
2.87% |
|
|
|
|
|
149.73 |
2.61% |
21.89% |
24.06% |
|---|
| LFUS |
Littelfuse, Inc. |
6.48B |
2.86% |
|
|
|
|
|
261.25 |
3.28% |
25.78% |
41.21% |
|---|
| BMI |
Badger Meter, Inc. |
6.36B |
2.84% |
|
|
|
|
|
216.38 |
2.15% |
29.72% |
55.53% |
|---|
| AVGO |
Broadcom Inc. |
793.27B |
2.83% |
|
|
|
|
|
169.85 |
5.40% |
42.11% |
39.13% |
|---|
| APH |
Amphenol Corporation |
78.83B |
2.78% |
|
|
|
|
|
65.46 |
3.41% |
34.33% |
48.47% |
|---|
| GLW |
Corning Incorporated |
38.21B |
2.78% |
|
|
|
|
|
44.66 |
2.84% |
29.56% |
78.18% |
|---|
| CDW |
CDW Corporation |
30.40B |
2.75% |
|
|
|
|
|
227.59 |
2.69% |
24.49% |
40.03% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
2.75% |
|
|
|
|
|
439.47 |
2.01% |
21.85% |
18.47% |
|---|
| ADI |
Analog Devices, Inc. |
116.25B |
2.72% |
|
|
|
|
|
234.15 |
5.17% |
32.02% |
29.40% |
|---|
| HPQ |
HP Inc. |
33.82B |
2.70% |
|
|
|
|
|
35.09 |
1.62% |
26.11% |
17.55% |
|---|
| KLAC |
KLA Corporation |
104.48B |
2.68% |
|
|
|
|
|
777.27 |
6.32% |
40.62% |
42.10% |
|---|
| DLB |
Dolby Laboratories, Inc. |
6.89B |
2.57% |
|
|
|
|
|
72.26 |
-0.58% |
25.50% |
54.28% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
16.05B |
2.55% |
|
|
|
|
|
100.51 |
4.45% |
38.57% |
61.77% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.42B |
2.50% |
|
|
|
|
|
175.42 |
4.23% |
37.62% |
48.22% |
|---|
| MCHP |
Microchip Technology Incorporated |
43.15B |
2.46% |
|
|
|
|
|
80.42 |
5.32% |
38.89% |
45.38% |
|---|
| POWI |
Power Integrations, Inc. |
3.50B |
2.37% |
|
|
|
|
|
61.65 |
3.61% |
57.52% |
65.95% |
|---|
| LRCX |
Lam Research Corporation |
103.68B |
2.31% |
|
|
|
|
|
798.28 |
5.61% |
45.18% |
60.70% |
|---|
| CGNX |
Cognex Corporation |
6.82B |
2.30% |
|
|
|
|
|
39.79 |
3.40% |
67.25% |
62.05% |
|---|
|
Net Other Assets (Liabilities) |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|