Holdings of the Fund as of 7/1/2025
Total Number of Holdings (excluding cash): 87
Oracle Corporation |
ORCL |
68389X105 |
Software |
1,291,546 |
$282,796,912.16 |
8.55% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,297,784 |
$273,118,642.80 |
8.26% |
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
916,002 |
$266,739,782.40 |
8.06% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
980,294 |
$259,523,033.56 |
7.85% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
515,465 |
$253,634,553.25 |
7.67% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
613,748 |
$137,896,900.64 |
4.17% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
817,149 |
$130,253,550.60 |
3.94% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
409,776 |
$98,608,496.64 |
2.98% |
Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
385,962 |
$70,924,377.12 |
2.14% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
941,069 |
$65,027,867.90 |
1.97% |
Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
663,946 |
$64,276,612.26 |
1.94% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
1,716,082 |
$62,345,259.06 |
1.88% |
AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,133,992 |
$61,629,688.96 |
1.86% |
BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
2,721,328 |
$61,583,652.64 |
1.86% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
244,942 |
$59,155,942.42 |
1.79% |
TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
3,619,582 |
$58,926,794.96 |
1.78% |
Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,349,522 |
$58,947,120.96 |
1.78% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
795,222 |
$57,001,512.96 |
1.72% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
252,605 |
$55,878,752.05 |
1.69% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
128,743 |
$54,799,457.95 |
1.66% |
Intuit Inc. |
INTU |
461202103 |
Software |
70,125 |
$54,670,151.25 |
1.65% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,763,000 |
$53,454,160.00 |
1.62% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,008,446 |
$51,215,373.00 |
1.55% |
Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
911,435 |
$47,932,366.65 |
1.45% |
KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
51,865 |
$46,618,855.25 |
1.41% |
TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
226,959 |
$38,644,308.93 |
1.17% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,862,537 |
$38,144,757.76 |
1.15% |
Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
383,426 |
$37,341,858.14 |
1.13% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
240,783 |
$34,923,166.32 |
1.06% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
271,219 |
$33,015,488.87 |
1.00% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
256,434 |
$31,000,306.26 |
0.94% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
38,826 |
$30,690,788.22 |
0.93% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
347,007 |
$27,913,243.08 |
0.84% |
Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
621,342 |
$23,318,965.26 |
0.71% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
284,880 |
$21,981,340.80 |
0.66% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
201,044 |
$21,449,384.36 |
0.65% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
330,770 |
$16,614,577.10 |
0.50% |
Roper Technologies, Inc. |
ROP |
776696106 |
Software |
27,982 |
$16,025,571.22 |
0.48% |
CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
85,662 |
$15,518,527.92 |
0.47% |
Gen Digital Inc. |
GEN |
668771108 |
Software |
513,065 |
$15,289,337.00 |
0.46% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
18,099 |
$13,519,410.03 |
0.41% |
Open Text Corporation |
OTEX |
683715106 |
Software |
447,482 |
$13,227,567.92 |
0.40% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
691,124 |
$13,062,243.60 |
0.39% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
142,384 |
$11,863,434.88 |
0.36% |
Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
28,423 |
$11,625,575.46 |
0.35% |
Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
115,496 |
$10,504,361.20 |
0.32% |
Amdocs Limited |
DOX |
G02602103 |
IT Services |
112,165 |
$10,340,491.35 |
0.31% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
63,705 |
$10,252,682.70 |
0.31% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
54,749 |
$7,436,009.18 |
0.22% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
23,202 |
$6,976,377.36 |
0.21% |
Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
750,073 |
$6,413,124.15 |
0.19% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,124,308 |
$5,880,130.84 |
0.18% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
1,060,555 |
$5,981,530.20 |
0.18% |
Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
102,711 |
$5,539,204.23 |
0.17% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
184,540 |
$5,645,078.60 |
0.17% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
208,580 |
$4,480,298.40 |
0.14% |
Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
146,651 |
$4,767,624.01 |
0.14% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
383,409 |
$4,382,364.87 |
0.13% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
72,025 |
$3,867,022.25 |
0.12% |
Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
69,960 |
$3,933,850.80 |
0.12% |
InterDigital, Inc. |
IDCC |
45867G101 |
Software |
17,553 |
$3,894,133.05 |
0.12% |
Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
52,215 |
$3,879,052.35 |
0.12% |
Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
25,775 |
$4,041,520.00 |
0.12% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
49,092 |
$3,709,882.44 |
0.11% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
15,281 |
$3,572,697.80 |
0.11% |
Canadian Dollar |
$CAD |
|
Other |
4,518,246 |
$3,311,040.88 |
0.10% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
72,033 |
$3,468,388.95 |
0.10% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
28,468 |
$3,295,171.00 |
0.10% |
US Dollar |
$USD |
|
Other |
2,996,634 |
$2,996,633.56 |
0.09% |
Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
67,506 |
$2,618,557.74 |
0.08% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
43,735 |
$2,518,261.30 |
0.08% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
165,376 |
$2,654,284.80 |
0.08% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
79,045 |
$2,211,679.10 |
0.07% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
62,642 |
$2,236,319.40 |
0.07% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
75,714 |
$2,276,719.98 |
0.07% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
25,214 |
$1,662,863.30 |
0.05% |
Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
74,803 |
$1,520,744.99 |
0.05% |
Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Software |
54,135 |
$1,589,403.60 |
0.05% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
31,435 |
$1,218,734.95 |
0.04% |
Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
28,327 |
$1,373,576.23 |
0.04% |
A10 Networks, Inc. |
ATEN |
002121101 |
Software |
47,225 |
$918,054.00 |
0.03% |
Adeia Inc. |
ADEA |
00676P107 |
Software |
79,632 |
$1,129,181.76 |
0.03% |
Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
328,471 |
$1,005,121.26 |
0.03% |
PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
8,234 |
$548,219.72 |
0.02% |
The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
23,915 |
$607,919.30 |
0.02% |
OneSpan Inc. |
OSPN |
68287N100 |
Software |
13,570 |
$230,282.90 |
0.01% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
33,746 |
$472,781.46 |
0.01% |
Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,339 |
$143,366.73 |
0.00% |
Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$0.00 |
0.00% |
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.
|
|