Total Number of Holdings (excluding cash): 49
| NVIDIA Corporation |
NVDA |
Information Technology |
2.27% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
2.22% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
2.21% |
| Apple Inc. |
AAPL |
Information Technology |
2.18% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
2.17% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
2.16% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
2.13% |
| AmerisourceBergen Corporation |
ABC |
Health Care |
2.12% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
2.11% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
2.09% |
| Cummins Inc. |
CMI |
Industrials |
2.09% |
| KLA Corporation |
KLAC |
Information Technology |
2.09% |
| Teradyne, Inc. |
TER |
Information Technology |
2.09% |
| Amgen Inc. |
AMGN |
Health Care |
2.08% |
| Johnson & Johnson |
JNJ |
Health Care |
2.08% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
2.07% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
2.06% |
| Bank of America Corporation |
BAC |
Financials |
2.06% |
| Wells Fargo & Company |
WFC |
Financials |
2.06% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
2.05% |
| JPMorgan Chase & Co. |
JPM |
Financials |
2.04% |
| Delek US Holdings, Inc. |
DK |
Energy |
2.03% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
2.03% |
| Citigroup Inc. |
C |
Financials |
2.02% |
| Lam Research Corporation |
LRCX |
Information Technology |
2.02% |
| Lear Corporation |
LEA |
Consumer Discretionary |
2.02% |
| Microsoft Corporation |
MSFT |
Information Technology |
2.02% |
| Synchrony Financial |
SYF |
Financials |
2.02% |
| Honeywell International Inc. |
HON |
Industrials |
2.01% |
| ManpowerGroup Inc. |
MAN |
Industrials |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
2.00% |
| Morgan Stanley |
MS |
Financials |
2.00% |
| State Street Corporation |
STT |
Financials |
2.00% |
| Anthem, Inc. |
ANTM |
Health Care |
1.99% |
| Southwest Airlines Co. |
LUV |
Industrials |
1.99% |
| Yum China Holdings Inc. |
YUMC |
Consumer Discretionary |
1.99% |
| Principal Financial Group, Inc. |
PFG |
Financials |
1.98% |
| Omnicom Group Inc. |
OMC |
Communication Services |
1.97% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
1.96% |
| Lincoln National Corporation |
LNC |
Financials |
1.96% |
| The Boeing Company |
BA |
Industrials |
1.96% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
1.95% |
| MetLife, Inc. |
MET |
Financials |
1.95% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
1.95% |
| Accenture Plc |
ACN |
Information Technology |
1.94% |
| Ameriprise Financial, Inc. |
AMP |
Financials |
1.94% |
| Discover Financial Services |
DFS |
Financials |
1.93% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
1.93% |
| First Horizon National Corporation |
FHN |
Financials |
1.90% |
| US Dollar |
$USD |
Other |
0.03% |
Holdings are subject to change.