| AVGO |
Broadcom Inc. |
936.63B |
3.85% |
|
|
|
|
|
199.20 |
3.50% |
56.13% |
44.25% |
|---|
| V |
Visa Inc. |
670.35B |
3.20% |
|
|
|
|
|
343.14 |
-0.68% |
36.89% |
56.99% |
|---|
| AAPL |
Apple Inc. |
3.19T |
3.10% |
|
|
|
|
|
212.12 |
-0.18% |
45.28% |
51.12% |
|---|
| BMI |
Badger Meter, Inc. |
6.54B |
3.09% |
|
|
|
|
|
221.89 |
0.48% |
35.83% |
54.74% |
|---|
| DLB |
Dolby Laboratories, Inc. |
7.40B |
3.06% |
|
|
|
|
|
76.83 |
0.05% |
35.35% |
63.99% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.73B |
3.03% |
|
|
|
|
|
60.09 |
-0.07% |
55.89% |
43.53% |
|---|
| APH |
Amphenol Corporation |
95.35B |
3.02% |
|
|
|
|
|
78.83 |
2.44% |
36.24% |
57.52% |
|---|
| CSCO |
Cisco Systems, Inc. |
231.22B |
3.01% |
|
|
|
|
|
58.12 |
0.68% |
33.77% |
68.26% |
|---|
| INTU |
Intuit Inc. |
175.49B |
2.99% |
|
|
|
|
|
627.72 |
0.04% |
42.17% |
64.22% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.95B |
2.98% |
|
|
|
|
|
230.33 |
-4.98% |
23.96% |
64.93% |
|---|
| MA |
Mastercard Incorporated |
491.49B |
2.97% |
|
|
|
|
|
544.60 |
-0.63% |
35.65% |
50.90% |
|---|
| POWI |
Power Integrations, Inc. |
2.81B |
2.89% |
|
|
|
|
|
49.52 |
0.80% |
49.56% |
66.95% |
|---|
| GLW |
Corning Incorporated |
38.48B |
2.89% |
|
|
|
|
|
44.91 |
1.19% |
48.15% |
60.02% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.67B |
2.88% |
|
|
|
|
|
75.76 |
0.21% |
32.61% |
64.08% |
|---|
| MSFT |
Microsoft Corporation |
3.18T |
2.88% |
|
|
|
|
|
427.81 |
8.24% |
37.50% |
54.08% |
|---|
| LRCX |
Lam Research Corporation |
93.22B |
2.87% |
|
|
|
|
|
72.88 |
1.69% |
61.14% |
50.64% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.73B |
2.84% |
|
|
|
|
|
441.59 |
0.27% |
26.76% |
66.07% |
|---|
| CASS |
Cass Information Systems, Inc. |
555.29M |
2.84% |
|
|
|
|
|
41.24 |
1.23% |
52.74% |
56.54% |
|---|
| TEL |
TE Connectivity Ltd. |
43.74B |
2.82% |
|
|
|
|
|
147.50 |
0.76% |
23.33% |
61.10% |
|---|
| TXN |
Texas Instruments Incorporated |
145.57B |
2.82% |
|
|
|
|
|
160.24 |
0.12% |
49.26% |
51.85% |
|---|
| AVT |
Avnet, Inc. |
4.18B |
2.80% |
|
|
|
|
|
48.36 |
2.92% |
34.81% |
46.60% |
|---|
| ADI |
Analog Devices, Inc. |
97.03B |
2.76% |
|
|
|
|
|
195.64 |
0.37% |
49.57% |
52.37% |
|---|
| JKHY |
Jack Henry & Associates, Inc. |
12.69B |
2.76% |
|
|
|
|
|
174.08 |
0.37% |
23.72% |
65.87% |
|---|
| ORCL |
Oracle Corporation |
409.67B |
2.75% |
|
|
|
|
|
146.09 |
3.82% |
48.78% |
54.42% |
|---|
| KLAC |
KLA Corporation |
91.18B |
2.75% |
|
|
|
|
|
686.13 |
-2.36% |
43.41% |
50.42% |
|---|
| IBM |
International Business Machines Corporat... |
222.65B |
2.74% |
|
|
|
|
|
239.56 |
-0.93% |
45.13% |
58.38% |
|---|
| ACN |
Accenture plc |
189.29B |
2.74% |
|
|
|
|
|
302.37 |
1.08% |
35.00% |
50.94% |
|---|
| ROP |
Roper Technologies, Inc. |
60.16B |
2.71% |
|
|
|
|
|
560.22 |
0.02% |
24.00% |
65.43% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
9.96B |
2.69% |
|
|
|
|
|
64.86 |
0.90% |
42.72% |
61.07% |
|---|
| LFUS |
Littelfuse, Inc. |
4.67B |
2.67% |
|
|
|
|
|
189.16 |
3.75% |
41.76% |
80.95% |
|---|
| CGNX |
Cognex Corporation |
4.70B |
2.63% |
|
|
|
|
|
27.73 |
1.56% |
48.99% |
77.57% |
|---|
| HPQ |
HP Inc. |
24.02B |
2.63% |
|
|
|
|
|
25.48 |
-0.37% |
50.41% |
50.31% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.74B |
2.60% |
|
|
|
|
|
136.29 |
-8.20% |
53.30% |
54.18% |
|---|
| CDW |
CDW Corporation |
21.39B |
2.31% |
|
|
|
|
|
162.32 |
1.10% |
36.55% |
69.47% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.96B |
2.21% |
|
|
|
|
|
46.41 |
0.72% |
66.44% |
61.27% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|