| AVGO |
Broadcom Inc. |
0 |
3.85% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
33.81% |
|---|
| V |
Visa Inc. |
0 |
3.20% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
11.93% |
|---|
| AAPL |
Apple Inc. |
0 |
3.10% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
23.52% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
3.09% |
|
|
|
|
|
N/A |
0.00% |
35.83% |
23.86% |
|---|
| DLB |
Dolby Laboratories, Inc. |
0 |
3.06% |
|
|
|
|
|
N/A |
0.00% |
35.35% |
22.10% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
3.03% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
8.64% |
|---|
| APH |
Amphenol Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
36.24% |
17.61% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
14.75% |
|---|
| INTU |
Intuit Inc. |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
23.13% |
-1.14% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
0 |
2.98% |
|
|
|
|
|
N/A |
0.00% |
23.96% |
27.23% |
|---|
| MA |
Mastercard Incorporated |
0 |
2.97% |
|
|
|
|
|
N/A |
0.00% |
20.20% |
12.06% |
|---|
| POWI |
Power Integrations, Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
49.56% |
15.61% |
|---|
| GLW |
Corning Incorporated |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
24.29% |
14.91% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
17.27% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| LRCX |
Lam Research Corporation |
0 |
2.87% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
15.40% |
|---|
| MSI |
Motorola Solutions, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
26.76% |
22.28% |
|---|
| CASS |
Cass Information Systems, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
52.74% |
60.12% |
|---|
| TEL |
TE Connectivity Ltd. |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
22.02% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
14.29% |
|---|
| AVT |
Avnet, Inc. |
0 |
2.80% |
|
|
|
|
|
N/A |
0.00% |
34.81% |
16.19% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
30.92% |
17.10% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
17.10% |
|---|
| ORCL |
Oracle Corporation |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
48.78% |
54.00% |
|---|
| KLAC |
KLA Corporation |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
10.43% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
11.39% |
|---|
| ACN |
Accenture plc |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
50.25% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
24.00% |
30.27% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
42.72% |
16.85% |
|---|
| LFUS |
Littelfuse, Inc. |
0 |
2.67% |
|
|
|
|
|
N/A |
0.00% |
41.76% |
31.97% |
|---|
| CGNX |
Cognex Corporation |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
48.99% |
20.46% |
|---|
| HPQ |
HP Inc. |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
34.45% |
30.81% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
7.89% |
|---|
| CDW |
CDW Corporation |
0 |
2.31% |
|
|
|
|
|
N/A |
0.00% |
36.55% |
27.62% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
42.39% |
18.50% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|