Holdings of the Fund as of 5/24/2022
Total Number of Holdings (excluding cash): 107
Western Digital Corporation |
WDC |
958102105 |
Technology Hardware and Equipment |
421,861 |
$23,877,332.60 |
2.15% |
Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
516,024 |
$23,422,329.36 |
2.10% |
Switch, Inc. (Class A) |
SWCH |
87105L104 |
Technology Hardware and Equipment |
679,604 |
$22,766,734.00 |
2.05% |
Mandiant Inc. |
MNDT |
562662106 |
Software and Computer Services |
938,834 |
$20,532,299.58 |
1.84% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
176,560 |
$20,131,371.20 |
1.81% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
577,009 |
$20,062,602.93 |
1.80% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
247,026 |
$19,396,481.52 |
1.74% |
CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
69,525 |
$19,044,983.25 |
1.71% |
Corning Incorporated |
GLW |
219350105 |
Technology Hardware and Equipment |
567,472 |
$18,879,793.44 |
1.70% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
1,253,464 |
$18,250,435.84 |
1.64% |
ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
334,537 |
$18,232,266.50 |
1.64% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Technology Hardware and Equipment |
190,829 |
$18,132,571.58 |
1.63% |
Micron Technology, Inc. |
MU |
595112103 |
Technology Hardware and Equipment |
268,910 |
$17,914,784.20 |
1.61% |
Intel Corporation |
INTC |
458140100 |
Technology Hardware and Equipment |
422,627 |
$17,610,867.09 |
1.58% |
Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
203,823 |
$17,247,502.26 |
1.55% |
Qorvo, Inc. |
QRVO |
74736K101 |
Technology Hardware and Equipment |
168,778 |
$17,242,360.48 |
1.55% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware and Equipment |
119,955 |
$16,836,883.80 |
1.51% |
Anaplan, Inc. |
PLAN |
03272L108 |
Software and Computer Services |
257,591 |
$16,727,959.54 |
1.50% |
IAC/InterActiveCorp. |
IAC |
44891N208 |
Software and Computer Services |
208,869 |
$16,646,859.30 |
1.50% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
33,647 |
$16,054,329.58 |
1.44% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
157,153 |
$15,696,441.64 |
1.41% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
162,352 |
$15,655,603.36 |
1.41% |
NortonLifeLock Inc. |
NLOK |
668771108 |
Software and Computer Services |
631,837 |
$15,555,826.94 |
1.40% |
Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
271,446 |
$15,371,986.98 |
1.38% |
DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
513,525 |
$15,118,176.00 |
1.36% |
Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
181,798 |
$15,181,950.98 |
1.36% |
Concentrix Corp. |
CNXC |
20602D101 |
Technology Hardware and Equipment |
100,602 |
$14,136,593.04 |
1.27% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology Hardware and Equipment |
153,249 |
$13,970,178.84 |
1.26% |
Fortinet, Inc. |
FTNT |
34959E109 |
Software and Computer Services |
49,032 |
$14,015,306.88 |
1.26% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
26,610 |
$13,948,962.00 |
1.25% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
200,195 |
$13,811,453.05 |
1.24% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
223,358 |
$13,850,429.58 |
1.24% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Software and Computer Services |
333,858 |
$13,648,115.04 |
1.23% |
CDK Global, Inc. |
CDK |
12508E101 |
Software and Computer Services |
246,425 |
$13,380,877.50 |
1.20% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
186,866 |
$13,342,232.40 |
1.20% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology Hardware and Equipment |
34,501 |
$13,401,568.44 |
1.20% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware and Equipment |
593,186 |
$13,245,843.38 |
1.19% |
NCR Corporation |
NCR |
62886E108 |
Software and Computer Services |
416,927 |
$13,124,861.96 |
1.18% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
6,025 |
$12,769,385.00 |
1.15% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
76,763 |
$12,400,295.02 |
1.11% |
Aspen Technology Inc. |
AZPN |
29109X106 |
Software and Computer Services |
64,602 |
$12,274,395.20 |
1.10% |
VMware, Inc. |
VMW |
928563402 |
Software and Computer Services |
105,348 |
$12,214,047.12 |
1.10% |
Analog Devices, Inc. |
ADI |
032654105 |
Technology Hardware and Equipment |
72,624 |
$11,754,194.40 |
1.06% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology Hardware and Equipment |
64,815 |
$11,609,662.80 |
1.04% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Software and Computer Services |
684,703 |
$11,461,928.22 |
1.03% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
153,362 |
$11,338,052.66 |
1.02% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Software and Computer Services |
111,053 |
$11,324,074.41 |
1.02% |
Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
159,203 |
$10,983,414.97 |
0.99% |
Texas Instruments Incorporated |
TXN |
882508104 |
Technology Hardware and Equipment |
65,381 |
$10,974,854.66 |
0.99% |
CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
67,058 |
$10,649,480.98 |
0.96% |
Synopsys, Inc. |
SNPS |
871607107 |
Software and Computer Services |
35,995 |
$10,667,838.15 |
0.96% |
Datto Holding Corp. |
MSP |
23821D100 |
Software and Computer Services |
313,554 |
$10,594,989.66 |
0.95% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
73,791 |
$10,321,147.17 |
0.93% |
Black Knight, Inc. |
BKI |
09215C105 |
Software and Computer Services |
144,476 |
$10,106,096.20 |
0.91% |
Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
38,908 |
$10,101,294.96 |
0.91% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
100,478 |
$10,003,589.68 |
0.90% |
Gartner, Inc. |
IT |
366651107 |
Software and Computer Services |
40,328 |
$10,011,426.00 |
0.90% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
91,017 |
$9,701,502.03 |
0.87% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software and Computer Services |
110,624 |
$9,492,645.44 |
0.85% |
Entegris, Inc. |
ENTG |
29362U104 |
Technology Hardware and Equipment |
91,391 |
$9,256,080.48 |
0.83% |
Zendesk, Inc. |
ZEN |
98936J101 |
Software and Computer Services |
99,726 |
$8,793,838.68 |
0.79% |
International Business Machines Corporation |
IBM |
459200101 |
Software and Computer Services |
64,438 |
$8,621,804.40 |
0.77% |
Globant S.A. |
GLOB |
L44385109 |
Software and Computer Services |
45,774 |
$8,422,873.74 |
0.76% |
Teradata Corporation |
TDC |
88076W103 |
Software and Computer Services |
243,376 |
$8,498,689.92 |
0.76% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Technology Hardware and Equipment |
111,500 |
$7,481,650.00 |
0.67% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software and Computer Services |
50,944 |
$7,335,936.00 |
0.66% |
Lam Research Corporation |
LRCX |
512807108 |
Technology Hardware and Equipment |
15,585 |
$7,340,067.45 |
0.66% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
139,986 |
$7,069,293.00 |
0.64% |
National Instruments Corporation |
NATI |
636518102 |
Technology Hardware and Equipment |
206,409 |
$7,137,623.22 |
0.64% |
Splunk Inc. |
SPLK |
848637104 |
Software and Computer Services |
80,721 |
$7,165,603.17 |
0.64% |
Clarivate Plc |
CLVT |
G21810109 |
Software and Computer Services |
499,890 |
$7,038,451.20 |
0.63% |
Oracle Corporation |
ORCL |
68389X105 |
Software and Computer Services |
101,271 |
$6,990,737.13 |
0.63% |
Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
70,863 |
$7,028,900.97 |
0.63% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
100,942 |
$6,803,490.80 |
0.61% |
F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
40,096 |
$6,319,129.60 |
0.57% |
ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
15,044 |
$6,313,214.60 |
0.57% |
Intuit Inc. |
INTU |
461202103 |
Software and Computer Services |
17,424 |
$6,254,693.28 |
0.56% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Software and Computer Services |
18,831 |
$6,287,294.28 |
0.56% |
VeriSign, Inc. |
VRSN |
92343E102 |
Software and Computer Services |
37,661 |
$6,275,075.82 |
0.56% |
Alteryx, Inc. (Class A) |
AYX |
02156B103 |
Software and Computer Services |
117,128 |
$6,145,706.16 |
0.55% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Software and Computer Services |
240,682 |
$6,057,965.94 |
0.54% |
MongoDB, Inc. |
MDB |
60937P106 |
Software and Computer Services |
27,044 |
$6,047,308.84 |
0.54% |
Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
50,183 |
$5,858,865.25 |
0.53% |
Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software and Computer Services |
28,514 |
$4,681,143.38 |
0.42% |
PTC Inc. |
PTC |
69370C100 |
Software and Computer Services |
37,121 |
$4,033,939.07 |
0.36% |
Vroom, Inc. |
VRM |
92918V109 |
Software and Computer Services |
3,149,683 |
$4,031,594.24 |
0.36% |
Citrix Systems, Inc. |
CTXS |
177376100 |
Software and Computer Services |
39,630 |
$3,943,977.60 |
0.35% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Software and Computer Services |
304,776 |
$3,757,888.08 |
0.34% |
Twitter, Inc. |
TWTR |
90184L102 |
Software and Computer Services |
103,351 |
$3,695,831.76 |
0.33% |
Roper Technologies, Inc. |
ROP |
776696106 |
Software and Computer Services |
8,468 |
$3,615,581.96 |
0.32% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware and Equipment |
198,248 |
$3,427,707.92 |
0.31% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Technology Hardware and Equipment |
140,798 |
$3,341,136.54 |
0.30% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Software and Computer Services |
28,828 |
$3,297,058.36 |
0.30% |
Dynatrace, Inc. |
DT |
268150109 |
Software and Computer Services |
84,897 |
$3,198,918.96 |
0.29% |
ANSYS, Inc. |
ANSS |
03662Q105 |
Software and Computer Services |
12,589 |
$3,124,841.58 |
0.28% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
149,093 |
$3,123,498.35 |
0.28% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Software and Computer Services |
176,153 |
$2,984,031.82 |
0.27% |
Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
18,833 |
$2,955,462.69 |
0.27% |
Marvell Technology Inc. |
MRVL |
573874104 |
Technology Hardware and Equipment |
55,762 |
$2,921,928.80 |
0.26% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software and Computer Services |
90,508 |
$2,773,165.12 |
0.25% |
New Relic, Inc. |
NEWR |
64829B100 |
Software and Computer Services |
59,789 |
$2,743,717.21 |
0.25% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software and Computer Services |
16,699 |
$2,651,300.23 |
0.24% |
HubSpot, Inc. |
HUBS |
443573100 |
Software and Computer Services |
8,419 |
$2,592,631.05 |
0.23% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Software and Computer Services |
230,073 |
$2,464,081.83 |
0.22% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Software and Computer Services |
17,452 |
$2,262,302.76 |
0.20% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
34,122 |
$2,138,084.52 |
0.19% |
Unity Software Inc. |
U |
91332U101 |
Software and Computer Services |
40,305 |
$1,419,542.10 |
0.13% |
US Dollar |
$USD |
|
Other |
1,034,822 |
$1,034,821.73 |
0.09% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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