| AVGO |
Broadcom Inc. |
0 |
3.85% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| V |
Visa Inc. |
0 |
3.20% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| AAPL |
Apple Inc. |
0 |
3.10% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
3.09% |
|
|
|
|
|
N/A |
0.00% |
30.62% |
24.23% |
|---|
| DLB |
Dolby Laboratories, Inc. |
0 |
3.06% |
|
|
|
|
|
N/A |
0.00% |
40.42% |
14.55% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
3.03% |
|
|
|
|
|
N/A |
0.00% |
81.38% |
31.89% |
|---|
| APH |
Amphenol Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
23.35% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| INTU |
Intuit Inc. |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
37.37% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
0 |
2.98% |
|
|
|
|
|
N/A |
0.00% |
26.58% |
46.82% |
|---|
| MA |
Mastercard Incorporated |
0 |
2.97% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| POWI |
Power Integrations, Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
81.29% |
44.48% |
|---|
| GLW |
Corning Incorporated |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
24.51% |
10.78% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
21.50% |
13.45% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| LRCX |
Lam Research Corporation |
0 |
2.87% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
4.25% |
|---|
| MSI |
Motorola Solutions, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
25.33% |
33.50% |
|---|
| CASS |
Cass Information Systems, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
240.49% |
62.31% |
|---|
| TEL |
TE Connectivity Ltd. |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
13.88% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
2.82% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
10.33% |
|---|
| AVT |
Avnet, Inc. |
0 |
2.80% |
|
|
|
|
|
N/A |
0.00% |
44.01% |
47.55% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
36.34% |
22.83% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
23.82% |
28.15% |
|---|
| ORCL |
Oracle Corporation |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| KLAC |
KLA Corporation |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
37.52% |
9.04% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
24.28% |
13.04% |
|---|
| ACN |
Accenture plc |
0 |
2.74% |
|
|
|
|
|
N/A |
0.00% |
27.01% |
25.37% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
21.14% |
22.59% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
49.15% |
34.74% |
|---|
| LFUS |
Littelfuse, Inc. |
0 |
2.67% |
|
|
|
|
|
N/A |
0.00% |
29.74% |
22.59% |
|---|
| CGNX |
Cognex Corporation |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
41.92% |
22.59% |
|---|
| HPQ |
HP Inc. |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
40.17% |
41.87% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| CDW |
CDW Corporation |
0 |
2.31% |
|
|
|
|
|
N/A |
0.00% |
33.88% |
38.34% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|