Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MU Micron Technology Inc 10.92% 54.05 1.39%
AMAT Applied Materials Inc 8.64% 61.63 -0.77%
FDX FedEx Corp 6.40% 275.99 -2.23%
SCHW Charles Schwab Corp 5.86% 40.10 3.01%
GPS Gap Inc 4.31% 21.28 14.35%
GWW W.W. Grainger Inc 4.28% 361.61 -3.17%
COF Capital One Financial Corp 3.92% 78.76 6.84%
AAPL Apple Inc 3.79% 115.83 -0.89%
INTC Intel Corp 3.76% 48.59 -9.18%
MA Mastercard Inc 3.68% 333.60 0.05%
A Agilent Technologies Inc 3.67% 106.50 1.59%
LRCX Lam Research Corp 3.61% 358.02 -2.35%
CSCO Cisco Systems Inc 3.58% 38.83 -0.59%
AXP American Express Co 3.28% 105.04 3.56%
EXPD Expeditors International of Washington Inc 2.96% 94.25 0.50%
STX Seagate Technology PLC 2.79% 49.50 -4.24%
WDC Western Digital Corp 2.79% 41.86 -0.48%
BAC Bank of America Corp 2.63% 24.90 3.53%
DFS Discover Financial Services 2.60% 66.12 9.11%
PGR Progressive Corp 2.58% 94.42 0.88%
HBI Hanesbrands Inc 2.29% 17.62 2.09%
GOOGL Alphabet Inc 2.13% 1607.28 1.34%
VFC VF Corp 1.79% 73.97 1.68%
CMI Cummins Inc 1.73% 223.54 0.58%
ILMN Illumina Inc 1.23% 325.82 2.51%
As of September 30, 2020