Holdings of the Fund as of 4/24/2024
Total Number of Holdings (excluding cash): 87
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,014,101 |
$186,695,994.10 |
8.03% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
453,629 |
$185,561,478.74 |
7.98% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
144,283 |
$181,337,760.06 |
7.80% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
1,038,114 |
$175,462,028.28 |
7.55% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
954,588 |
$166,871,528.28 |
7.18% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
594,585 |
$97,291,943.55 |
4.19% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
840,075 |
$96,894,250.50 |
4.17% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
590,498 |
$78,518,519.06 |
3.38% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
345,734 |
$67,936,731.00 |
2.92% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
969,812 |
$46,890,410.20 |
2.02% |
AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,770,809 |
$46,577,299.29 |
2.00% |
Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,172,158 |
$46,288,519.42 |
1.99% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
131,751 |
$45,468,587.61 |
1.96% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
1,094,744 |
$44,019,656.24 |
1.89% |
TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
2,689,781 |
$43,251,678.48 |
1.86% |
BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
1,264,074 |
$41,790,286.44 |
1.80% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,427,433 |
$40,110,867.30 |
1.73% |
Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
195,456 |
$38,321,103.36 |
1.65% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,007,141 |
$38,432,500.56 |
1.65% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
161,928 |
$38,059,557.12 |
1.64% |
Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
1,152,628 |
$36,330,834.56 |
1.56% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
396,987 |
$35,998,781.16 |
1.55% |
Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
40,469 |
$35,810,613.41 |
1.54% |
Intuit Inc. |
INTU |
461202103 |
Software |
55,170 |
$35,059,983.30 |
1.51% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,625,760 |
$27,524,116.80 |
1.18% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Electronic Equipment, Instruments & Components |
194,838 |
$27,277,320.00 |
1.17% |
KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
41,223 |
$27,064,548.42 |
1.16% |
Vodafone Group Plc (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
2,979,290 |
$25,800,651.40 |
1.11% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
217,867 |
$24,353,173.26 |
1.05% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
185,515 |
$22,298,903.00 |
0.96% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
245,089 |
$21,349,702.79 |
0.92% |
Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
181,451 |
$21,104,565.81 |
0.91% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
284,111 |
$19,183,174.72 |
0.83% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
180,049 |
$18,015,702.94 |
0.77% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
154,356 |
$15,608,478.72 |
0.67% |
CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
50,649 |
$12,190,707.81 |
0.52% |
Gen Digital Inc. |
GEN |
668771108 |
Software |
576,086 |
$11,999,871.38 |
0.52% |
Roper Technologies, Inc. |
ROP |
776696106 |
Software |
21,367 |
$11,495,659.67 |
0.49% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
159,519 |
$10,362,354.24 |
0.45% |
Open Text Corporation |
OTEX |
683715106 |
Software |
270,917 |
$9,758,430.34 |
0.42% |
Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
89,629 |
$9,748,946.33 |
0.42% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
517,372 |
$9,473,081.32 |
0.41% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
132,593 |
$8,159,773.22 |
0.35% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,274 |
$7,769,318.60 |
0.33% |
Amdocs Limited |
DOX |
G02602103 |
IT Services |
86,410 |
$7,495,203.40 |
0.32% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
10,509 |
$6,748,984.89 |
0.29% |
US Dollar |
$USD |
|
Other |
6,841,316 |
$6,841,316.14 |
0.29% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
382,155 |
$6,511,921.20 |
0.28% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,801,561 |
$6,575,697.65 |
0.28% |
Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
79,539 |
$6,316,191.99 |
0.27% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
371,076 |
$5,963,191.32 |
0.26% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
48,358 |
$5,669,491.92 |
0.24% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
28,817 |
$5,419,613.19 |
0.23% |
Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
1,010,900 |
$5,337,552.00 |
0.23% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
159,191 |
$4,661,112.48 |
0.20% |
Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
174,800 |
$4,410,204.00 |
0.19% |
Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
90,481 |
$4,455,284.44 |
0.19% |
Cable One, Inc. |
CABO |
12685J105 |
Media |
10,346 |
$4,169,231.08 |
0.18% |
ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
353,048 |
$3,661,107.76 |
0.16% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
258,856 |
$3,722,349.28 |
0.16% |
Telefonica, S.A. (ADR) |
TEF |
879382208 |
Diversified Telecommunication Services |
761,821 |
$3,352,012.40 |
0.14% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Professional Services |
323,689 |
$3,026,492.15 |
0.13% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
47,235 |
$3,040,989.30 |
0.13% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
93,604 |
$2,795,015.44 |
0.12% |
Orange (ADR) |
ORAN |
684060106 |
Diversified Telecommunication Services |
250,345 |
$2,833,905.40 |
0.12% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
21,402 |
$2,749,514.94 |
0.12% |
United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
354,039 |
$2,726,100.30 |
0.12% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
31,694 |
$2,522,208.52 |
0.11% |
InterDigital, Inc. |
IDCC |
45867G101 |
Software |
25,856 |
$2,576,808.96 |
0.11% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
13,562 |
$2,548,435.42 |
0.11% |
PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
Diversified Telecommunication Services |
124,850 |
$2,408,356.50 |
0.10% |
Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
14,780 |
$2,312,183.20 |
0.10% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
89,661 |
$1,997,647.08 |
0.09% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
35,416 |
$1,654,989.68 |
0.07% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
23,829 |
$1,595,351.55 |
0.07% |
Shutterstock, Inc. |
SSTK |
825690100 |
Interactive Media & Services |
30,606 |
$1,309,018.62 |
0.06% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
23,497 |
$1,170,855.51 |
0.05% |
Progress Software Corporation |
PRGS |
743312100 |
Software |
22,378 |
$1,155,376.14 |
0.05% |
ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
28,953 |
$831,530.16 |
0.04% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
29,889 |
$914,304.51 |
0.04% |
A10 Networks, Inc. |
ATEN |
002121101 |
Software |
52,220 |
$715,936.20 |
0.03% |
Adeia Inc. |
ADEA |
00676P107 |
Software |
73,654 |
$755,690.04 |
0.03% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
30,152 |
$536,404.08 |
0.02% |
Methode Electronics, Inc. |
MEI |
591520200 |
Electronic Equipment, Instruments & Components |
36,385 |
$447,171.65 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
13,591 |
$572,724.74 |
0.02% |
The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
18,847 |
$420,853.51 |
0.02% |
Simulations Plus, Inc. |
SLP |
829214105 |
Health Care Technology |
4,489 |
$209,411.85 |
0.01% |
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.
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