| ORCL |
Oracle Corporation |
533.24B |
3.52% |
|
|
|
|
|
192.43 |
0.88% |
45.74% |
94.38% |
|---|
| CSCO |
Cisco Systems, Inc. |
229.44B |
3.38% |
|
|
|
|
|
57.56 |
0.10% |
17.24% |
5.94% |
|---|
| IBM |
International Business Machines Corporat... |
205.59B |
3.31% |
|
|
|
|
|
222.34 |
3.61% |
22.18% |
34.25% |
|---|
| MSI |
Motorola Solutions, Inc. |
82.74B |
3.30% |
|
|
|
|
|
495.07 |
0.50% |
18.25% |
37.08% |
|---|
| MA |
Mastercard Incorporated |
468.99B |
3.24% |
|
|
|
|
|
514.94 |
0.47% |
19.01% |
16.39% |
|---|
| CASS |
Cass Information Systems, Inc. |
601.12M |
3.14% |
|
|
|
|
|
44.30 |
0.91% |
48.05% |
34.30% |
|---|
| ACN |
Accenture plc |
225.57B |
3.12% |
|
|
|
|
|
361.00 |
1.10% |
31.18% |
59.44% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.59B |
3.11% |
|
|
|
|
|
172.50 |
0.81% |
17.79% |
21.54% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.61B |
3.08% |
|
|
|
|
|
55.20 |
1.32% |
41.15% |
40.34% |
|---|
| AVGO |
Broadcom Inc. |
765.69B |
3.05% |
|
|
|
|
|
163.94 |
0.42% |
48.92% |
52.88% |
|---|
| V |
Visa Inc. |
609.43B |
3.04% |
|
|
|
|
|
309.90 |
0.82% |
18.79% |
26.89% |
|---|
| GLW |
Corning Incorporated |
40.95B |
3.02% |
|
|
|
|
|
47.83 |
1.01% |
23.40% |
33.04% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.59B |
2.98% |
|
|
|
|
|
227.50 |
0.94% |
27.31% |
44.45% |
|---|
| AAPL |
Apple Inc. |
3.45T |
2.98% |
|
|
|
|
|
228.52 |
-0.21% |
22.14% |
19.08% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.62B |
2.97% |
|
|
|
|
|
75.16 |
2.36% |
21.96% |
30.68% |
|---|
| APH |
Amphenol Corporation |
88.32B |
2.96% |
|
|
|
|
|
73.26 |
3.34% |
29.21% |
40.75% |
|---|
| AVT |
Avnet, Inc. |
4.67B |
2.90% |
|
|
|
|
|
53.73 |
1.53% |
28.36% |
42.44% |
|---|
| BMI |
Badger Meter, Inc. |
6.45B |
2.90% |
|
|
|
|
|
219.36 |
1.20% |
24.18% |
46.72% |
|---|
| TXN |
Texas Instruments Incorporated |
180.80B |
2.86% |
|
|
|
|
|
198.20 |
0.01% |
29.28% |
43.32% |
|---|
| TEL |
TE Connectivity Ltd. |
45.03B |
2.82% |
|
|
|
|
|
150.52 |
1.83% |
25.80% |
41.62% |
|---|
| HPQ |
HP Inc. |
36.54B |
2.81% |
|
|
|
|
|
37.92 |
3.38% |
47.10% |
78.31% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
2.75% |
|
|
|
|
|
412.87 |
-0.43% |
21.98% |
18.83% |
|---|
| ADI |
Analog Devices, Inc. |
106.23B |
2.74% |
|
|
|
|
|
213.96 |
1.40% |
34.58% |
40.86% |
|---|
| LFUS |
Littelfuse, Inc. |
5.92B |
2.73% |
|
|
|
|
|
238.66 |
0.60% |
25.34% |
55.07% |
|---|
| INTU |
Intuit Inc. |
190.23B |
2.71% |
|
|
|
|
|
678.70 |
4.32% |
36.51% |
50.36% |
|---|
| ROP |
Roper Technologies, Inc. |
59.43B |
2.70% |
|
|
|
|
|
554.26 |
0.88% |
19.66% |
72.14% |
|---|
| CDW |
CDW Corporation |
23.74B |
2.69% |
|
|
|
|
|
178.17 |
1.24% |
26.72% |
44.43% |
|---|
| DLB |
Dolby Laboratories, Inc. |
7.65B |
2.60% |
|
|
|
|
|
80.25 |
-2.11% |
25.31% |
48.12% |
|---|
| QCOM |
QUALCOMM Incorporated |
172.72B |
2.53% |
|
|
|
|
|
155.46 |
0.77% |
34.38% |
35.13% |
|---|
| POWI |
Power Integrations, Inc. |
3.55B |
2.47% |
|
|
|
|
|
62.41 |
2.09% |
43.56% |
24.46% |
|---|
| KLAC |
KLA Corporation |
84.69B |
2.38% |
|
|
|
|
|
633.16 |
2.65% |
35.56% |
26.59% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.72B |
2.37% |
|
|
|
|
|
66.51 |
2.13% |
39.00% |
42.51% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
13.58B |
2.32% |
|
|
|
|
|
85.05 |
1.94% |
33.01% |
32.37% |
|---|
| CGNX |
Cognex Corporation |
6.72B |
2.22% |
|
|
|
|
|
39.20 |
0.38% |
36.77% |
52.02% |
|---|
| LRCX |
Lam Research Corporation |
94.09B |
2.21% |
|
|
|
|
|
73.13 |
4.40% |
38.87% |
40.58% |
|---|
|
Net Other Assets (Liabilities) |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|