Holdings of the Fund as of 2/26/2021
Total Number of Holdings (excluding cash): 79
Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,027,685 |
$123,242,694.30 |
8.80% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
493,843 |
$114,759,236.34 |
8.19% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
2,457,392 |
$110,263,179.04 |
7.87% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
888,005 |
$107,679,486.30 |
7.69% |
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
855,871 |
$101,788,738.03 |
7.26% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
131,627 |
$61,847,578.49 |
4.41% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
915,775 |
$59,076,645.25 |
4.22% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
327,805 |
$56,470,967.35 |
4.03% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
406,851 |
$51,238,814.94 |
3.66% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
359,166 |
$48,914,817.54 |
3.49% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
967,778 |
$28,036,528.66 |
2.00% |
TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
1,367,974 |
$27,414,198.96 |
1.96% |
Vodafone Group Plc (ADR) |
VOD |
92857W308 |
Wireless Telecommunication Services |
1,594,045 |
$27,385,693.10 |
1.95% |
Shaw Communications Inc. (Class B) |
SJR |
82028K200 |
Media |
1,519,797 |
$26,459,665.77 |
1.89% |
BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
609,531 |
$26,063,545.56 |
1.86% |
AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
919,278 |
$25,638,663.42 |
1.83% |
Mobile TeleSystems PJSC (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
3,062,486 |
$25,173,634.92 |
1.80% |
Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
208,774 |
$24,674,999.06 |
1.76% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
560,892 |
$24,258,579.00 |
1.73% |
Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
437,499 |
$24,193,694.70 |
1.73% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
139,787 |
$21,781,610.34 |
1.55% |
Lam Research Corporation |
LRCX |
512807108 |
Semiconductors & Semiconductor Equipment |
33,130 |
$18,791,004.70 |
1.34% |
Seagate Technology Plc |
STX |
G7945M107 |
Technology Hardware, Storage & Peripherals |
249,037 |
$18,236,979.51 |
1.30% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,226,207 |
$17,853,573.92 |
1.27% |
KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
46,366 |
$14,430,490.18 |
1.03% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace & Defense |
79,178 |
$14,403,269.98 |
1.03% |
Intuit Inc. |
INTU |
461202103 |
Software |
35,674 |
$13,917,854.36 |
0.99% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Wireless Telecommunication Services |
695,340 |
$12,439,632.60 |
0.89% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
175,297 |
$10,973,592.20 |
0.78% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
58,073 |
$10,601,226.15 |
0.76% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
55,469 |
$9,733,700.12 |
0.69% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
129,022 |
$9,480,536.56 |
0.68% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
62,400 |
$9,524,112.00 |
0.68% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
46,942 |
$8,347,226.44 |
0.60% |
Xilinx, Inc. |
XLNX |
983919101 |
Semiconductors & Semiconductor Equipment |
55,384 |
$7,216,535.20 |
0.52% |
NortonLifeLock Inc. |
NLOK |
668771108 |
Software |
355,902 |
$6,943,648.02 |
0.50% |
Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
155,251 |
$6,118,441.91 |
0.44% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
262,336 |
$6,107,182.08 |
0.44% |
CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
36,517 |
$5,729,152.13 |
0.41% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
9,967 |
$5,652,186.03 |
0.40% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
198,694 |
$5,062,723.12 |
0.36% |
Cerner Corporation |
CERN |
156782104 |
Health Care Technology |
64,667 |
$4,471,076.38 |
0.32% |
Amdocs Limited |
DOX |
G02602103 |
IT Services |
56,168 |
$4,258,096.08 |
0.30% |
Open Text Corporation |
OTEX |
683715106 |
Software |
94,421 |
$4,208,343.97 |
0.30% |
Citrix Systems, Inc. |
CTXS |
177376100 |
Software |
30,497 |
$4,073,789.26 |
0.29% |
Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
35,848 |
$3,873,017.92 |
0.28% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
IT Services |
42,141 |
$3,727,371.45 |
0.27% |
Marvell Technology Group Ltd. |
MRVL |
G5876H105 |
Semiconductors & Semiconductor Equipment |
76,178 |
$3,677,873.84 |
0.26% |
National Instruments Corporation |
NATI |
636518102 |
Electronic Equipment, Instruments & Components |
79,181 |
$3,515,636.40 |
0.25% |
US Dollar |
$USD |
|
Other |
3,246,672 |
$3,246,672.02 |
0.23% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
47,841 |
$2,863,283.85 |
0.20% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software |
41,951 |
$2,780,512.28 |
0.20% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Wireless Telecommunication Services |
59,416 |
$2,635,099.60 |
0.19% |
TIM SA (ADR) |
TIMB |
88706T108 |
Wireless Telecommunication Services |
215,862 |
$2,471,619.90 |
0.18% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
5,872 |
$2,199,181.44 |
0.16% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
18,069 |
$2,228,811.15 |
0.16% |
Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
7,212 |
$2,300,051.04 |
0.16% |
ATN International, Inc. |
ATNI |
00215F107 |
Diversified Telecommunication Services |
40,345 |
$1,963,994.60 |
0.14% |
Science Applications International Corporation |
SAIC |
808625107 |
IT Services |
20,394 |
$1,756,535.22 |
0.13% |
CDK Global, Inc. |
CDK |
12508E101 |
Software |
33,420 |
$1,675,678.80 |
0.12% |
Xperi Holding Corp. |
XPER |
98390M103 |
Software |
78,952 |
$1,665,887.20 |
0.12% |
Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,661 |
$1,584,729.84 |
0.11% |
Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
10,985 |
$1,252,729.40 |
0.09% |
CMC Materials Inc. |
CCMP |
12571T100 |
Semiconductors & Semiconductor Equipment |
7,191 |
$1,226,065.50 |
0.09% |
Perspecta Inc. |
PRSP |
715347100 |
IT Services |
40,926 |
$1,195,039.20 |
0.09% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
21,437 |
$1,068,848.82 |
0.08% |
InterDigital, Inc. |
IDCC |
45867G101 |
Software |
15,784 |
$1,000,232.08 |
0.07% |
Brooks Automation, Inc. |
BRKS |
114340102 |
Semiconductors & Semiconductor Equipment |
8,870 |
$737,629.20 |
0.05% |
CSG Systems International, Inc. |
CSGS |
126349109 |
IT Services |
15,443 |
$712,694.45 |
0.05% |
NIC Inc. |
EGOV |
62914B100 |
IT Services |
21,948 |
$761,815.08 |
0.05% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
7,446 |
$658,003.02 |
0.05% |
Progress Software Corporation |
PRGS |
743312100 |
Software |
16,275 |
$692,338.50 |
0.05% |
Shutterstock, Inc. |
SSTK |
825690100 |
Internet & Direct Marketing Retail |
5,891 |
$519,762.93 |
0.04% |
United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
53,176 |
$521,124.80 |
0.04% |
American Software, Inc. (Class A) |
AMSWA |
029683109 |
Software |
18,012 |
$363,842.40 |
0.03% |
ASE Industrial Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
61,114 |
$462,632.98 |
0.03% |
Switch, Inc. (Class A) |
SWCH |
87105L104 |
IT Services |
22,832 |
$395,906.88 |
0.03% |
Ebix, Inc. |
EBIX |
278715206 |
Software |
5,988 |
$145,987.44 |
0.01% |
QAD Inc. (Class A) |
QADA |
74727D306 |
Software |
1,912 |
$122,750.40 |
0.01% |
Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Software |
5,517 |
$173,123.46 |
0.01% |
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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