| AVGO |
Broadcom Inc. |
0 |
3.85% |
|
|
|
|
|
N/A |
0.00% |
42.25% |
9.19% |
|---|
| V |
Visa Inc. |
0 |
3.20% |
|
|
|
|
|
N/A |
0.00% |
23.36% |
19.43% |
|---|
| AAPL |
Apple Inc. |
0 |
3.10% |
|
|
|
|
|
N/A |
0.00% |
25.41% |
14.29% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
3.09% |
|
|
|
|
|
N/A |
0.00% |
21.05% |
8.27% |
|---|
| DLB |
Dolby Laboratories, Inc. |
0 |
3.06% |
|
|
|
|
|
N/A |
0.00% |
20.54% |
10.72% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
3.03% |
|
|
|
|
|
N/A |
0.00% |
56.82% |
8.20% |
|---|
| APH |
Amphenol Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
36.58% |
29.97% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
23.17% |
24.58% |
|---|
| INTU |
Intuit Inc. |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
27.31% |
25.99% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
0 |
2.98% |
|
|
|
|
|
N/A |
0.00% |
21.19% |
27.97% |
|---|
| MA |
Mastercard Incorporated |
0 |
2.97% |
|
|
|
|
|
N/A |
0.00% |
21.36% |
14.96% |
|---|
| POWI |
Power Integrations, Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
85.47% |
34.23% |
|---|
| GLW |
Corning Incorporated |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
31.71% |
29.39% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
18.30% |
13.98% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
22.06% |
10.30% |
|---|
| LRCX |
Lam Research Corporation |
0 |
2.87% |
|
|
|
|
|
N/A |
0.00% |
42.36% |
14.54% |
|---|
| MSI |
Motorola Solutions, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
16.93% |
5.68% |
|---|
| CASS |
Cass Information Systems, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
81.15% |
50.36% |
|---|
| TEL |
TE Connectivity Ltd. |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
17.11% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
32.26% |
15.60% |
|---|
| AVT |
Avnet, Inc. |
0 |
2.80% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
16.17% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
28.98% |
8.52% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
22.28% |
19.11% |
|---|
| ORCL |
Oracle Corporation |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
52.26% |
59.46% |
|---|
| KLAC |
KLA Corporation |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
38.80% |
12.01% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
27.26% |
19.22% |
|---|
| ACN |
Accenture plc |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
44.43% |
81.45% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
24.18% |
24.88% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
36.12% |
13.87% |
|---|
| LFUS |
Littelfuse, Inc. |
0 |
2.67% |
|
|
|
|
|
N/A |
0.00% |
24.62% |
14.16% |
|---|
| CGNX |
Cognex Corporation |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
35.35% |
20.46% |
|---|
| HPQ |
HP Inc. |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
29.60% |
22.04% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
31.18% |
8.08% |
|---|
| CDW |
CDW Corporation |
0 |
2.31% |
|
|
|
|
|
N/A |
0.00% |
27.22% |
17.46% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
44.46% |
19.76% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|