Fund profile
Tickers
TDIV
Fund manager
Total assets
$1.84B
Liabilities
$13.49M
Net assets
$1.83B
Number of holdings
93
TDIV stock data
93 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AVGO Broadcom Pte. Ltd. | 165.15M | 248.2K shares | 9.05 | Common equity | Long | USA |
| IBM International Business Machines Corp. | 156.86M | 1.17M shares | 8.59 | Common equity | Long | USA |
| AAPL Apple Inc | 147.62M | 831.35K shares | 8.09 | Common equity | Long | USA |
| INTC Intel Corp. | 143.85M | 2.79M shares | 7.88 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 139.8M | 415.68K shares | 7.66 | Common equity | Long | USA |
| QCOM Qualcomm, Inc. | 69.59M | 380.54K shares | 3.81 | Common equity | Long | USA |
| TXN Texas Instruments Inc. | 67.32M | 357.18K shares | 3.69 | Common equity | Long | USA |
| ORCL Oracle Corp. | 66.04M | 757.23K shares | 3.62 | Common equity | Long | USA |
| TSM Taiwan Semiconductor Manufacturing | 62.97M | 523.44K shares | 3.45 | Common equity | Long | Taiwan |
| ADI Analog Devices Inc. | 44.55M | 253.46K shares | 2.44 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 39.7M | 626.47K shares | 2.17 | Common equity | Long | USA |
| T AT&T, Inc. | 37.02M | 1.5M shares | 2.03 | Common equity | Long | USA |
| VZ Verizon Communications Inc | 35.51M | 683.42K shares | 1.95 | Common equity | Long | USA |
| BCE BCE Inc | 35.49M | 682.06K shares | 1.94 | Common equity | Long | Canada |
| TU Telus Corp. | 35.42M | 1.5M shares | 1.94 | Common equity | Long | Canada |
| CMCSA Comcast Corp | 34.6M | 687.38K shares | 1.90 | Common equity | Long | USA |
| LUMN Lumen Technologies Inc | 34.57M | 2.75M shares | 1.89 | Common equity | Long | USA |
| HPQ HP Inc | 30.15M | 800.33K shares | 1.65 | Common equity | Long | USA |
| AMAT Applied Materials Inc. | 28.07M | 178.36K shares | 1.54 | Common equity | Long | USA |
| GLW Corning, Inc. | 25.45M | 683.54K shares | 1.39 | Common equity | Long | USA |
| LRCX Lam Research Corp. | 25.42M | 35.34K shares | 1.39 | Common equity | Long | USA |
| RCI Rogers Communications Inc. | 22.19M | 465.78K shares | 1.22 | Common equity | Long | Canada |
| HPQ HP Inc | 21.81M | 1.38M shares | 1.19 | Common equity | Long | USA |
| TEL TE Connectivity Ltd - Registered Shares | 21.19M | 131.31K shares | 1.16 | Common equity | Long | Switzerland |
| STX Seagate Technology Holdings Plc | 20.75M | 183.66K shares | 1.14 | Common equity | Long | Ireland |
| KLAC KLA Corp. | 18.94M | 44.03K shares | 1.04 | Common equity | Long | USA |
| CTSH Cognizant Technology Solutions Corp. | 17.75M | 200.1K shares | 0.97 | Common equity | Long | USA |
| NXPI NXP Semiconductors NV | 17.68M | 77.61K shares | 0.97 | Common equity | Long | Netherlands |
| MSI Motorola Solutions Inc | 17.09M | 62.9K shares | 0.94 | Common equity | Long | USA |
| MCHP Microchip Technology, Inc. | 14.72M | 169.04K shares | 0.81 | Common equity | Long | USA |
| VOD Vodafone Group plc | 14.35M | 960.97K shares | 0.79 | Common equity | Long | UK |
| NTAP Netapp Inc | 14.34M | 155.85K shares | 0.79 | Common equity | Long | USA |
| APH Amphenol Corp. | 11.9M | 136.04K shares | 0.65 | Common equity | Long | USA |
| SWKS Skyworks Solutions, Inc. | 11.01M | 71K shares | 0.60 | Common equity | Long | USA |
| INFY Infosys Ltd | 10.65M | 420.68K shares | 0.58 | Common equity | Long | India |
| JNPR Juniper Networks Inc | 9.91M | 277.42K shares | 0.54 | Common equity | Long | USA |
| MBT Mobile Telesystems PJSC | 9.79M | 1.23M shares | 0.54 | Common equity | Long | Russian Federation |
| NLOK NortonLifeLock Inc | 9.61M | 369.93K shares | 0.53 | Common equity | Long | USA |
| CDW CDW Corp | 7.42M | 36.24K shares | 0.41 | Common equity | Long | USA |
| OTEX Open Text Corp | 7.11M | 149.7K shares | 0.39 | Common equity | Long | Canada |
| XRX Xerox Corporation | 6.93M | 306.28K shares | 0.38 | Common equity | Long | USA |
| CTXS Citrix Systems, Inc. | 6.77M | 71.55K shares | 0.37 | Common equity | Long | USA |
| LDOS Leidos Holdings Inc | 6.19M | 69.62K shares | 0.34 | Common equity | Long | USA |
| DOX Amdocs Ltd | 6.04M | 80.66K shares | 0.33 | Common equity | Long | Guernsey |
| SSNC SS&C Technologies Holdings Inc | 5.35M | 65.27K shares | 0.29 | Common equity | Long | USA |
| LOGI Logitech International S.A. | 5.16M | 62.56K shares | 0.28 | Common equity | Long | Switzerland |
| CCOI Cogent Communications Holdings Inc | 4.75M | 64.84K shares | 0.26 | Common equity | Long | USA |
| NATI National Instruments Corp. | 4.69M | 107.41K shares | 0.26 | Common equity | Long | USA |
| SAP Sap SE | 4.15M | 29.62K shares | 0.23 | Common equity | Long | Germany |
| UI Ubiquiti Inc | 3.82M | 12.47K shares | 0.21 | Common equity | Long | USA |
| YY JOYY Inc | 3.28M | 72.28K shares | 0.18 | Common equity | Long | Cayman Islands |
| AVT Avnet Inc. | 3.14M | 76.08K shares | 0.17 | Common equity | Long | USA |
| ERIXF Ericsson LM Telephone Co | 3.05M | 280.22K shares | 0.17 | Common equity | Long | Sweden |
| VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 3.04M | 351.24K shares | 0.17 | Common equity | Long | Brazil |
| DY Dycom Industries, Inc. | 2.82M | 140.13K shares | 0.15 | Common equity | Long | USA |
| SAIC Science Applications International Corp. | 2.68M | 32.09K shares | 0.15 | Common equity | Long | USA |
| KT KT Corporation | 2.59M | 206.24K shares | 0.14 | Common equity | Long | Korea, Republic of |
| MCFE McAfee Corp. | 2.49M | 96.59K shares | 0.14 | Common equity | Long | USA |
| CDK CDK Global Inc | 2.42M | 58.07K shares | 0.13 | Common equity | Long | USA |
| CCMP CMC Materials Inc | 2.36M | 12.31K shares | 0.13 | Common equity | Long | USA |
| AMOV America Movil S.A.B.DE C.V. - ADR | 2.18M | 103.16K shares | 0.12 | Common equity | Long | Mexico |
| SIMO Silicon Motion Technology Corp | 2.12M | 22.35K shares | 0.12 | Common equity | Long | Cayman Islands |
| ORAN Orange. | 2.09M | 198.5K shares | 0.11 | Common equity | Long | France |
| DLB Dolby Laboratories Inc | 2.07M | 21.69K shares | 0.11 | Common equity | Long | USA |
| KBR KBR Inc | 2.06M | 43.33K shares | 0.11 | Common equity | Long | USA |
| CABO Cable One Inc | 2.05M | 1.16K shares | 0.11 | Common equity | Long | USA |
| GILT Gilat Satellite Networks | 1.85M | 262.32K shares | 0.10 | Common equity | Long | Israel |
| JBL Jabil Inc | 1.74M | 24.8K shares | 0.10 | Common equity | Long | USA |
| VSH Vishay Intertechnology, Inc. | 1.71M | 78.24K shares | 0.09 | Common equity | Long | USA |
| ATHM Autohome Inc | 1.62M | 54.88K shares | 0.09 | Common equity | Long | Cayman Islands |
| IDCC Interdigital Inc | 1.5M | 20.99K shares | 0.08 | Common equity | Long | USA |
| HIMX Himax Technologies | 1.46M | 91.25K shares | 0.08 | Common equity | Long | Cayman Islands |
| TLK PT Telkom Indonesia (Persero) Tbk | 1.41M | 48.72K shares | 0.08 | Common equity | Long | Indonesia |
| UMC United Micro Electronics | 1.4M | 119.8K shares | 0.08 | Common equity | Long | Taiwan |
| KLIC Kulicke & Soffa Industries, Inc. | 1.16M | 19.16K shares | 0.06 | Common equity | Long | USA |
| CSGS CSG Systems International Inc. | 1.11M | 19.28K shares | 0.06 | Common equity | Long | USA |
| PRGS Progress Software Corp. | 966.27K | 20.02K shares | 0.05 | Common equity | Long | USA |
| SWCH Switch Inc | 962.88K | 33.62K shares | 0.05 | Common equity | Long | USA |
| SKM SK Telecom Co Ltd | 955.13K | 35.81K shares | 0.05 | Common equity | Long | Korea, Republic of |
| SSTK Shutterstock Inc | 898.68K | 8.11K shares | 0.05 | Common equity | Long | USA |
| BHE Benchmark Electronics Inc. | 831.62K | 30.69K shares | 0.05 | Common equity | Long | USA |
| MEI Methode Electronics, Inc. | 666.79K | 13.56K shares | 0.04 | Common equity | Long | USA |
| ADTN Adtran Inc. | 651.68K | 28.55K shares | 0.04 | Common equity | Long | USA |
| SPNS Sapiens International Corp NV | 621K | 18.03K shares | 0.03 | Common equity | Long | Cayman Islands |
| SHEN Shenandoah Telecommunications Co. | 566.36K | 22.21K shares | 0.03 | Common equity | Long | USA |
| AMSWA American Software Inc. | 502.23K | 19.19K shares | 0.03 | Common equity | Long | USA |
| ABST Absolute Software Corp | 425.02K | 45.17K shares | 0.02 | Common equity | Long | Canada |
| ATNI ATN International Inc | 373.45K | 9.35K shares | 0.02 | Common equity | Long | USA |
| HCKT Hackett Group Inc (The) | 373.13K | 18.18K shares | 0.02 | Common equity | Long | USA |
| AUDC Audiocodes | 359.35K | 10.34K shares | 0.02 | Common equity | Long | Israel |
| CMTL Comtech Telecommunications Corp. | 326.47K | 13.78K shares | 0.02 | Common equity | Long | USA |
| EBIX Ebix Inc. | 291.93K | 9.6K shares | 0.02 | Common equity | Long | USA |
| SLP Simulations Plus Inc. | 154.01K | 3.26K shares | 0.01 | Common equity | Long | USA |