Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 03782L101 | 03782L101 | Appian Corporation | 19782.0 | 877925.16 | CORP | Long | |
| 46628D411 | 46628D411 | Jackson National Asset Management, LLC | 7331070.03 | 7331070.03 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 170.0 | 1478194.31 | CORP | N/A | |
| 00191U102 | 00191U102 | ASGN Incorporated | 23990.0 | 1983253.3 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide, Inc. | 52802.0 | 1424597.96 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc. | 215785.0 | 83157065.45 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 760762.0 | 74562283.62 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings, Inc. | 101799.0 | 1147274.73 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 73892.0 | 5785743.6 | CORP | Long | |
| 011642105 | 011642105 | Alarm.Com Holdings, Inc. | 23284.0 | 1170719.52 | CORP | Long | |
| 01626W101 | 01626W101 | Alight, Inc. | 142992.0 | 1316956.32 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro Microsystems Inc. | 31265.0 | 1500407.35 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc. | 24398.0 | 1759339.78 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx, Inc. | 28696.0 | 1688472.64 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology, Inc. | 46844.0 | 1218880.88 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta, Inc. | 198817.0 | 908593.69 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology, Inc. | 402423.0 | 17424915.9 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 279620.0 | 22850546.4 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices, Inc. | 239067.0 | 47148793.74 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear, Inc. | 35403.0 | 1246539.63 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 2670890.0 | 770017587.0 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, Inc. | 41259.0 | 13730995.2 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 5217741.0 | 860405490.9 | CORP | Long | |
| 03783C100 | 03783C100 | AppFolio, Inc. | 8532.0 | 1062063.36 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials, Inc. | 397422.0 | 48815344.26 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corporation | 60630.0 | 954922.5 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 116805.0 | 19606887.3 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | 27247.0 | 3402332.89 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana, Inc. | 35678.0 | 753876.14 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corporation | 70702.0 | 12102061.34 | CORP | Long | |
| 052769106 | 052769106 | Autodesk, Inc. | 102275.0 | 21289564.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 42795.0 | 1934334.0 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter, Inc. | 13810.0 | 1682334.2 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc. | 21138.0 | 1834144.26 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy Incorporated | 4547.0 | 1329179.04 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 258127.0 | 21625880.06 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems, Incorporated | 92328.0 | 3969180.72 | CORP | Long | |
| 090043100 | 090043100 | Bill Holdings, Inc. | 46122.0 | 3742339.08 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology, Inc. | 513808.0 | 31003174.72 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 32335.0 | 7537935.2 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 20985.0 | 10503831.9 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 78869.0 | 22566786.97 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corporation | 66551.0 | 1569938.09 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corporation | 61620.0 | 3229504.2 | CORP | Long | |
| 63947X101 | 63947X101 | nCino, Inc. | 34670.0 | 859122.6 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | 101660.0 | 6490991.0 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight, Inc. | 73403.0 | 4225076.68 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems, Inc. | 33360.0 | 955764.0 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic, Inc. | 27737.0 | 2088318.73 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc. | 266391.0 | 4571269.56 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc. | 16772.0 | 2668257.48 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud, Inc. | 21209.0 | 1469783.7 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline, Inc. | 25270.0 | 1696880.5 | CORP | Long | |
| 10316T104 | 10316T104 | Box, Inc. | 68565.0 | 1836856.35 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 55322.0 | 8108545.54 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems, Inc. | 51454.0 | 1338318.54 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 43151.0 | 9119100.83 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 196931.0 | 126339113.7 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc. | 44644.0 | 872790.2 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix, Inc. | 107659.0 | 2798057.41 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corporation | 1159724.0 | 322136535.5 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc. | 31911.0 | 1188365.64 | CORP | Long | |
| 92552V100 | 92552V100 | ViaSat, Inc. | 34427.0 | 1165009.68 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc. | 53319.0 | 478271.43 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp. | 63735.0 | 12421314.15 | CORP | Long | |
| 679295105 | 679295105 | Okta, Inc. | 71417.0 | 6159002.08 | CORP | Long | |
| 682189105 | 682189105 | On Semiconductor Corporation | 203422.0 | 16745699.04 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc. | 108769.0 | 1177968.27 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 58304.0 | 1318836.48 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International, Inc. | 14242.0 | 764795.4 | CORP | Long | |
| 126677103 | 126677103 | Cvent Holding Corp. | 32856.0 | 274676.16 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc. | 23697.0 | 2082492.36 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 723823.0 | 67257633.16 | CORP | Long | |
| 928563402 | 928563402 | VMware, Inc. | 99119.0 | 12375007.15 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corporation | 75053.0 | 2051949.02 | CORP | Long | |
| 127190304 | 127190304 | Caci International Inc. | 11029.0 | 3267672.12 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 129774.0 | 27264219.66 | CORP | Long | |
| 13100M509 | 13100M509 | Calix, Inc. | 27100.0 | 1452289.0 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 72125.0 | 5280992.5 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc. | 49807.0 | 6386751.61 | CORP | Long | |
| 69553P100 | 69553P100 | Pagerduty, Inc. | 39635.0 | 1386432.3 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corporation | 69546.0 | 3652555.92 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 25591.0 | 2799143.58 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corporation | 149250.0 | 5622247.5 | CORP | Long | |
| 96208T104 | 96208T104 | Wex, Inc. | 20433.0 | 3757424.37 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc. | 828934.0 | 7004492.3 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | 142866.0 | 28536054.84 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 1937330.0 | 101273925.8 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure, Inc. | 35393.0 | 926234.81 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software, Inc. | 22891.0 | 6959092.91 | CORP | Long | |
| 70435P102 | 70435P102 | PAYCOR HCM, Inc. | 23606.0 | 626031.12 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed, Inc. | 58465.0 | 3797301.75 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 95296.0 | 19682435.84 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc. | 21745.0 | 2226905.45 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corporation | 54616.0 | 841086.4 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corporation | 19413.0 | 3858916.14 | CORP | Long | |
| 705573103 | 705573103 | Pegasystems Inc. | 19875.0 | 963540.0 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare, Inc. | 135917.0 | 8380642.22 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corporation | 81480.0 | 4037334.0 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 24316.0 | 7732488.0 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 127244.0 | 3144199.24 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient, Inc. | 17094.0 | 1234015.86 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp. | 12584.0 | 1227820.88 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corporation | 239507.0 | 14593161.51 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp. | 66616.0 | 2536737.28 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler, Inc. | 39688.0 | 4636749.04 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications, Inc. | 101830.0 | 7519127.2 | CORP | Long | |
| N/A | N/A | Ambarella Inc. | 17871.0 | 1383572.82 | CORP | Long | |
| N/A | N/A | Accenture Public Limited Company | 297292.0 | 84969026.52 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global, Inc. | 74116.0 | 5008018.12 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems, Inc. | 21024.0 | 1192901.76 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corporation | 19916.0 | 2420789.8 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent, Inc. | 69829.0 | 1680784.03 | CORP | Long | |
| 219350105 | 219350105 | Corning Incorporated | 356499.0 | 12577284.72 | CORP | Long | |
| 22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 102854.0 | 14117740.04 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 26782.0 | 2266828.48 | CORP | Long | |
| 73939C106 | 73939C106 | Powerschool Holdings, Inc. | 15611.0 | 309410.02 | CORP | Long | |
| N/A | N/A | Clarivate PLC | 201555.0 | 1892601.45 | CORP | Long | |
| N/A | N/A | Fabrinet | 17191.0 | 2041603.16 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Company | 107819.0 | 2755853.64 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 118401.0 | 8603016.66 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies, Inc. | 32535.0 | 2037667.05 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corporation | 21792.0 | 1251950.4 | CORP | Long | |
| N/A | N/A | Genpact Limited | 78734.0 | 3639085.48 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings Public Limited Company | 90139.0 | 5959990.68 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage, Inc. | 132027.0 | 3368008.77 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo, Inc. | 47249.0 | 4799080.93 | CORP | Long | |
| N/A | N/A | Sensata Technologies Holding PLC | 71526.0 | 3577730.52 | CORP | Long | |
| N/A | N/A | Garmin Ltd. | 72107.0 | 7277038.44 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc. | 114212.0 | 4592464.52 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | 30256.0 | 1185127.52 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings, Inc. | 27516.0 | 677443.92 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm Incorporated | 525500.0 | 67043290.0 | CORP | Long | |
| 254543101 | 254543101 | Diodes Incorporated | 21148.0 | 1961688.48 | CORP | Long | |
| 256163106 | 256163106 | DocuSign, Inc. | 96262.0 | 5612074.6 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd. | 149102.0 | 19554727.3 | CORP | Long | |
| N/A | N/A | JFROG Ltd | 29717.0 | 585424.9 | CORP | Long | |
| N/A | N/A | Elastic N.V. | 36040.0 | 2086716.0 | CORP | Long | |
| N/A | N/A | NXP Semiconductors N.V. | 122679.0 | 22876566.53 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 36466.0 | 1099449.9 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox, Inc. | 126002.0 | 2724163.24 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys, Inc. | 16284.0 | 2117245.68 | CORP | Long | |
| 747601201 | 747601201 | Qualtrics International Inc. | 49403.0 | 880855.49 | CORP | Long | |
| N/A | N/A | Flex Ltd. | 212239.0 | 4883619.39 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace, Inc. | 101864.0 | 4308847.2 | CORP | Long | |
| 29109X106 | 29109X106 | Emersub CX, Inc. | 13885.0 | 3177859.95 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc. | 50661.0 | 2596882.86 | CORP | Long | |
| 753422104 | 753422104 | Rapid7, Inc. | 28961.0 | 1329599.51 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart, Inc. | 15436.0 | 297143.0 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy, Inc. | 63787.0 | 13413130.36 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 69954.0 | 5736927.54 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet, Inc. | 25751.0 | 1510811.17 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | 27275.0 | 8155225.0 | CORP | Long | |
| 29788T103 | 29788T103 | E2Open Parent Holdings, Inc. | 82633.0 | 480924.06 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | 22035.0 | 2465716.5 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC, Inc. | 30708.0 | 1036395.0 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings, Inc. | 15536.0 | 2514190.88 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks, Inc. | 60559.0 | 1157888.08 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 30582.0 | 897887.52 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 11769.0 | 8269958.61 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global, Inc. | 45416.0 | 769801.2 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral, Inc. | 35864.0 | 1099948.88 | CORP | Long | |
| 315616102 | 315616102 | F5, Inc. | 28077.0 | 4090538.13 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 279156.0023 | 15166545.6 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets, Inc. | 235143.0 | 2283238.53 | CORP | Long | |
| 78137L105 | 78137L105 | Rumble Inc. | 34271.0 | 342710.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce, Inc. | 16859.0 | 2567625.7 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings, Inc. | 103255.0 | 5830809.85 | CORP | Long | |
| 336433107 | 336433107 | First Solar, Inc. | 46758.0 | 10169865.0 | CORP | Long | |
| 337738108 | 337738108 | Fiserv, Inc. | 300160.003 | 33927085.14 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce, Inc. | 471833.0 | 94262796.74 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corporation | 28075.0 | 1712294.25 | CORP | Long | |
| 338307101 | 338307101 | Five9, Inc. | 33485.0 | 2420630.65 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 34672.0 | 7310591.2 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet, Inc. | 304262.0 | 20221252.52 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corporation | 166082.0 | 11321809.94 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corporation | 26001.0 | 2794067.46 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne, Inc. | 103010.0 | 1685243.6 | CORP | Long | |
| 366651107 | 366651107 | Gartner, Inc. | 37216.0 | 12123856.32 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc. | 27529.0 | 943969.41 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 95634.0 | 44443032.48 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments, LLC | 24908.0 | 1888026.4 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc. | 72910.0 | 5666565.2 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 37895.0 | 3109284.75 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc. | 15568.0 | 2725801.12 | CORP | Long | |
| 82982T106 | 82982T106 | Sitime Corporation | 7993.0 | 1136844.39 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 75005.0 | 8849089.9 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc. | 60902.0 | 2911115.6 | CORP | Long | |
| 40434L105 | 40434L105 | HP, Inc. | 407075.0 | 11947651.25 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 34364.0 | 5179342.08 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc. | 134739.0 | 20788880.31 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Ltd. | 26526.0 | 8062577.7 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos, Inc. | 58028.0 | 1138509.36 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc. | 70370.0 | 6747075.6 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 604927.0 | 9636487.11 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 22825.0 | 9786218.75 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corporation | 15938.0 | 1965314.78 | CORP | Long | |
| 453204109 | 453204109 | Impinj, Inc. | 9585.0 | 1298959.2 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social, Inc. | 22004.0 | 1339603.52 | CORP | Long | |
| 852234103 | 852234103 | Block, Inc. | 253084.0 | 17374216.6 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc. | 18952.0 | 310812.8 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises, Inc. | 14239.0 | 2035607.44 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace, Inc. | 18779.0 | 596608.83 | CORP | Long | |
| 85917T109 | 85917T109 | Sterling Check Corp. | 12037.0 | 134212.55 | CORP | Long | |
| 457790103 | 457790103 | Instructure Holdings, Inc. | 8034.0 | 208080.6 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 1951593.0 | 63758543.31 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corporation | 425784.0 | 55816024.56 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc. | 132469.0 | 59058654.27 | CORP | Long | |
| 465741106 | 465741106 | Itron, Inc. | 20462.0 | 1134617.9 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 21852327.63 | 21852327.63 | RF | Long | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc. | 48900.0 | 763818.0 | CORP | Long | |
| 867652406 | 867652406 | SunPower Corporation | 42324.0 | 585764.16 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc. | 63151.0 | 5567392.16 | CORP | Long | |
| 47074L105 | 47074L105 | JAMF Holding Corp. | 22036.0 | 427939.12 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 151751.0 | 5223269.42 | CORP | Long | |
| 482480100 | 482480100 | KLA Corporation | 65273.0 | 26055023.41 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc. | 100130.0 | 2017619.5 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer, Inc. | 22693.0 | 2417939.15 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 83945.0 | 13555438.6 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 27103.0 | 1428057.07 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Incorporated | 18528.0 | 2059387.2 | CORP | Long | |
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