Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 68389X105 | 68389X105 | Oracle Corp. | 60976.0 | 7086020.96 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories, Inc. | 77769.0 | 6698243.97 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology, Inc. | 82428.0 | 6877792.32 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp. | 77786.0 | 7077748.14 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 13438.0 | 7318603.56 | CORP | Long | |
| 461202103 | 461202103 | Intuit, Inc. | 12264.0 | 7008385.44 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 45305.0 | 7183560.8 | CORP | Long | |
| 000000000 | 000000000 | Repurchase Agreement | 74031.46 | 74031.46 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 35920.0 | 6823004.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 270109.0 | 6004523.07 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 43415.0 | 6889526.35 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard, Inc. | 16161.0 | 6687906.63 | CORP | Long | |
| 000000000 | 000000000 | Repurchase Agreement | 170841.84 | 170841.84 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 87996.0 | 6723774.36 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 67383.0 | 6531434.19 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp. | 170192.0 | 6416238.4 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom, Inc. | 7281.0 | 6740240.13 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 12867.0 | 6925662.75 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse, Inc. | 27317.0 | 6359397.6 | CORP | Long | |
| 000000000 | 000000000 | Repurchase Agreement | 18982.43 | 18982.43 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 22074.0 | 7127032.38 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 117370.0 | 5678360.6 | CORP | Long | |
| 219350105 | 219350105 | Corning, Inc. | 228644.0 | 6514067.56 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International, Inc. | 121534.0 | 5978257.46 | CORP | Long | |
| 40434L105 | 40434L105 | HP, Inc. | 238822.0 | 7007037.48 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices, Inc. | 37310.0 | 6841907.8 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 35862.0 | 6950772.84 | CORP | Long | |
| 14808P109 | 14808P109 | Cass Information Systems, Inc. | 170066.0 | 7032229.1 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 19002.0 | 7200047.82 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 133297.0 | 6232967.72 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter, Inc. | 45370.0 | 6686176.9 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd. | 52816.0 | 6918896.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp. | 31014.0 | 6540232.32 | CORP | Long | |
| 000000000 | 000000000 | Repurchase Agreement | 45083.26 | 45083.26 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | 83613.0 | 7641392.07 | CORP | Long | |
| 92826C839 | 92826C839 | Visa, Inc. | 26613.0 | 6831024.84 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings, Inc. | 279946.0 | 5240589.12 | CORP | Long | |
| N/A | N/A | Accenture plc | 20904.0 | 6963958.56 | CORP | Long | |
| 000000000 | 000000000 | Repurchase Agreement | 18982.43 | 18982.43 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM, Inc. | 57204.0 | 7382176.2 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 10352.0 | 7411203.84 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments, Inc. | 42022.0 | 6417179.62 | CORP | Long | |
| 000000000 | 000000000 | Repurchase Agreement | 33846.22 | 33846.22 | CORP | Long | |
| 000000000 | 000000000 | Repurchase Agreement | 4745.60999999 | 4745.61 | CORP | Long |