Holdings of the Fund as of 9/13/2019
Total Number of Holdings: 103
| Western Digital Corporation |
WDC |
Technology |
1.59% |
| Micron Technology, Inc. |
MU |
Technology |
1.47% |
| KLA Corporation |
KLAC |
Technology |
1.29% |
| Lam Research Corporation |
LRCX |
Technology |
1.25% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Industrials |
1.24% |
| ASML Holding N.V. |
ASML |
Technology |
1.21% |
| Activision Blizzard, Inc. |
ATVI |
Consumer Goods |
1.20% |
| Applied Materials, Inc. |
AMAT |
Technology |
1.17% |
| Mylan N.V. |
MYL |
Health Care |
1.17% |
| NVIDIA Corporation |
NVDA |
Technology |
1.15% |
| Symantec Corporation |
SYMC |
Technology |
1.15% |
| Texas Instruments Incorporated |
TXN |
Technology |
1.12% |
| Fiserv, Inc. |
FISV |
Industrials |
1.10% |
| NXP Semiconductors N.V. |
NXPI |
Technology |
1.10% |
| Hasbro, Inc. |
HAS |
Consumer Goods |
1.09% |
| Sirius XM Holdings Inc. |
SIRI |
Consumer Services |
1.09% |
| Take-Two Interactive Software, Inc. |
TTWO |
Consumer Goods |
1.09% |
| Tesla, Inc. |
TSLA |
Consumer Goods |
1.09% |
| Booking Holdings Inc. |
BKNG |
Consumer Services |
1.08% |
| Intel Corporation |
INTC |
Technology |
1.08% |
| Microchip Technology Incorporated |
MCHP |
Technology |
1.08% |
| Apple Inc. |
AAPL |
Technology |
1.07% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
1.06% |
| Skyworks Solutions, Inc. |
SWKS |
Technology |
1.06% |
| Charter Communications, Inc. |
CHTR |
Consumer Services |
1.05% |
| Comcast Corporation (Class A) |
CMCSA |
Consumer Services |
1.05% |
| lululemon athletica inc. |
LULU |
Consumer Goods |
1.05% |
| QUALCOMM Incorporated |
QCOM |
Technology |
1.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
1.05% |
| JD.com, Inc. (ADR) |
JD |
Consumer Services |
1.04% |
| Starbucks Corporation |
SBUX |
Consumer Services |
1.04% |
| Amgen Inc. |
AMGN |
Health Care |
1.03% |
| Cintas Corporation |
CTAS |
Industrials |
1.03% |
| Electronic Arts Inc. |
EA |
Consumer Goods |
1.03% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Services |
1.03% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Services |
1.02% |
| Ross Stores, Inc. |
ROST |
Consumer Services |
1.02% |
| United Airlines Holdings, Inc. |
UAL |
Consumer Services |
1.02% |
| Advanced Micro Devices, Inc. |
AMD |
Technology |
1.01% |
| Analog Devices, Inc. |
ADI |
Technology |
1.01% |
| Broadcom Inc. |
AVGO |
Technology |
1.01% |
| NetEase, Inc. (ADR) |
NTES |
Technology |
1.01% |
| Synopsys, Inc. |
SNPS |
Technology |
1.01% |
| T-Mobile US, Inc. |
TMUS |
Telecommunications |
1.01% |
| Fastenal Company |
FAST |
Industrials |
1.00% |
| Maxim Integrated Products, Inc. |
MXIM |
Technology |
1.00% |
| Xcel Energy Inc. |
XEL |
Utilities |
1.00% |
| Biogen Inc. |
BIIB |
Health Care |
0.99% |
| Dollar Tree, Inc. |
DLTR |
Consumer Services |
0.99% |
| eBay Inc. |
EBAY |
Consumer Services |
0.99% |
| Expedia Group, Inc. |
EXPE |
Consumer Services |
0.99% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
0.99% |
| Willis Towers Watson Plc |
WLTW |
Industrials |
0.99% |
| Celgene Corporation |
CELG |
Health Care |
0.98% |
| Intuit Inc. |
INTU |
Technology |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
Technology |
0.97% |
| Ctrip.com International, Ltd. (ADR) |
CTRP |
Consumer Services |
0.97% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
0.97% |
| Microsoft Corporation |
MSFT |
Technology |
0.97% |
| PACCAR Inc |
PCAR |
Industrials |
0.97% |
| Check Point Software Technologies Ltd. |
CHKP |
Technology |
0.95% |
| Facebook, Inc. (Class A) |
FB |
Technology |
0.95% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
0.95% |
| Marriott International, Inc. |
MAR |
Consumer Services |
0.95% |
| Mondelez International, Inc. |
MDLZ |
Consumer Goods |
0.95% |
| Amazon.com, Inc. |
AMZN |
Consumer Services |
0.94% |
| Citrix Systems, Inc. |
CTXS |
Technology |
0.94% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
0.94% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
0.94% |
| Wynn Resorts, Limited |
WYNN |
Consumer Services |
0.94% |
| Automatic Data Processing, Inc. |
ADP |
Industrials |
0.92% |
| Baidu, Inc. (ADR) |
BIDU |
Technology |
0.92% |
| Cerner Corporation |
CERN |
Technology |
0.92% |
| The Kraft Heinz Company |
KHC |
Consumer Goods |
0.92% |
| American Airlines Group Inc. |
AAL |
Consumer Services |
0.91% |
| Monster Beverage Corporation |
MNST |
Consumer Goods |
0.91% |
| Paychex, Inc. |
PAYX |
Industrials |
0.91% |
| Xilinx, Inc. |
XLNX |
Technology |
0.91% |
| Adobe Incorporated |
ADBE |
Technology |
0.90% |
| Henry Schein, Inc. |
HSIC |
Health Care |
0.90% |
| Cadence Design Systems, Inc. |
CDNS |
Technology |
0.89% |
| CSX Corporation |
CSX |
Industrials |
0.89% |
| NetApp, Inc. |
NTAP |
Technology |
0.89% |
| PayPal Holdings, Inc. |
PYPL |
Industrials |
0.89% |
| Autodesk, Inc. |
ADSK |
Technology |
0.88% |
| MercadoLibre, Inc. |
MELI |
Consumer Services |
0.87% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
0.87% |
| VeriSign, Inc. |
VRSN |
Technology |
0.87% |
| Incyte Corporation |
INCY |
Health Care |
0.85% |
| Cisco Systems, Inc. |
CSCO |
Technology |
0.84% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
0.82% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
0.82% |
| Illumina, Inc. |
ILMN |
Health Care |
0.82% |
| Netflix, Inc. |
NFLX |
Consumer Services |
0.78% |
| Workday, Inc. (Class A) |
WDAY |
Technology |
0.75% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Services |
0.62% |
| Align Technology, Inc. |
ALGN |
Health Care |
0.60% |
| Alphabet Inc. (Class A) |
GOOGL |
Technology |
0.54% |
| Alphabet Inc. (Class C) |
GOOG |
Technology |
0.54% |
| Liberty Global Plc (Series A) |
LBTYA |
Consumer Services |
0.50% |
| Liberty Global Plc (Series C) |
LBTYK |
Consumer Services |
0.50% |
| Fox Corporation (Class A) |
FOXA |
Consumer Services |
0.46% |
| Fox Corporation (Class B) |
FOX |
Consumer Services |
0.46% |
Holdings are subject to change.
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