Holdings by Type

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As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AMAT Applied Materials Inc 10.79% 58.23 0.76%
MU Micron Technology Inc 10.42% 49.14 -0.67%
SCHW Charles Schwab Corp 6.29% 34.94 1.69%
FDX FedEx Corp 5.50% 250.17 2.44%
LRCX Lam Research Corp 4.81% 330.27 0.95%
GPS Gap Inc 4.67% 16.29 -0.18%
GWW W.W. Grainger Inc 4.31% 347.40 1.44%
AAPL Apple Inc 4.15% 112.28 3.75%
MA Mastercard Inc 3.84% 331.78 1.09%
CSCO Cisco Systems Inc 3.78% 38.45 1.59%
COF Capital One Financial Corp 3.70% 69.36 1.85%
A Agilent Technologies Inc 3.59% 97.69 1.40%
AXP American Express Co 3.27% 96.26 0.85%
EXPD Expeditors International of Washington Inc 2.85% 90.32 1.07%
BAC Bank of America Corp 2.76% 23.49 0.64%
ALK Alaska Air Group Inc 2.68% 36.70 2.80%
PGR Progressive Corp 2.55% 92.60 0.43%
DFS Discover Financial Services 2.35% 54.13 1.86%
GOOGL Alphabet Inc 2.33% 1439.06 1.14%
HBI Hanesbrands Inc 2.19% 15.51 -0.45%
STX Seagate Technology PLC 2.01% 48.22 1.69%
CMI Cummins Inc 1.85% 208.63 1.56%
VFC VF Corp 1.65% 70.54 1.69%
FAF First American Financial Corp 0.60% 50.17 0.66%
ILMN Illumina Inc 0.51% 299.89 4.74%
As of August 31, 2020