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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Alphabet Inc - CL C 4.10%
Microsoft Corp 3.37%
Amazon.com Inc 3.16%
Apple Inc 2.19%
Walt Disney Co 1.92%
American Tower Corp 1.65%
NextEra Energy Inc 1.65%
Facebook Inc 1.54%
Amadeus IT Group SA 1.51%
Melrose Industries PLC 1.51%
Coca-Cola Co 1.50%
Sanofi 1.49%
ASML Holding NV 1.46%
ORIX Corp 1.46%
Industria de Diseno Textil SA 1.36%
Zoetis Inc 1.36%
ITT Inc 1.35%
Yamaha Corp 1.35%
Phillips 66 1.34%
Stanley Black & Decker Inc 1.32%
Recruit Holdings Co Ltd 1.32%
Lowe's Cos Inc 1.30%
Legrand SA 1.29%
Citigroup Inc 1.27%
Keyence Corp 1.26%
Mondelez International Inc 1.25%
Unilever PLC 1.19%
Rio Tinto Ltd 1.18%
Taiwan Semiconductor Manufacturing Co Ltd 1.17%
Nestle SA 1.16%
Tele2 AB 1.16%
Berkshire Hathaway Inc 1.12%
Xylem Inc/NY 1.12%
Exxon Mobil Corp 1.10%
Diageo PLC 1.10%
Capital One Financial Corp 1.10%
Danaher Corp 1.09%
GlaxoSmithKline PLC 1.08%
Boston Scientific Corp 1.07%
Anheuser-Busch InBev SA/NV 1.06%
Visa Inc 1.03%
Assa Abloy AB 1.02%
Wells Fargo & Co 1.01%
Baxter International Inc 0.99%
Canadian Imperial Bank of Commerce 0.98%
Eli Lilly & Co 0.97%
Novo Nordisk A/S 0.94%
Intuitive Surgical Inc 0.94%
Verisk Analytics Inc 0.93%
LVMH Moet Hennessy Louis Vuitton SE 0.93%
Compass Group PLC 0.93%
Gardner Denver Holdings Inc 0.91%
EOG Resources Inc 0.91%
KeyCorp 0.89%
Iberdrola SA 0.89%
Banco Santander SA 0.87%
Lonza Group AG 0.87%
CMS Energy Corp 0.86%
adidas AG 0.85%
Anthem Inc 0.85%
Aviva PLC 0.84%
DCC PLC 0.82%
BASF SE 0.81%
Sika AG 0.79%
Chr Hansen Holding A/S 0.78%
CAE Inc 0.78%
CDW Corp/DE 0.77%
Bank of America Corp 0.75%
Prudential PLC 0.73%
BP PLC 0.73%
ConocoPhillips 0.72%
CSL Ltd 0.72%
Preferred Pass-Through Trust 0.70%
Chubb Ltd 0.69%
Reckitt Benckiser Group PLC 0.69%
Equity Residential 0.67%
TJX Cos Inc 0.65%
Nintendo Co Ltd 0.64%
Atlas Copco AB 0.59%
ING Groep NV 0.59%
AIA Group Ltd 0.57%
Infineon Technologies AG 0.57%
Tencent Holdings Ltd 0.51%
TD Ameritrade Holding Corp 0.50%
UniCredit SpA 0.43%
Straumann Holding AG 0.41%
Societe Generale SA 0.38%
Discover Financial Services 0.38%
OneMain Holdings Inc 0.35%
Samsonite International SA 0.34%
Navient Corp 0.26%
Ocean Spray Cranberries Inc 0.17%
Energy Transfer Operating LP 0.05%
Charles Schwab Corp 0.05%
NuStar Energy LP 0.05%
EV Cash Reserves Fund LLC 0.05%
Farm Credit Bank of Texas 0.05%
NiSource Inc 0.05%
Bank of America Corp 0.04%
JPMorgan Chase & Co 0.04%
Citigroup Inc 0.04%
Societe Generale SA 0.03%
Plains All American Pipeline LP 0.03%
EnLink Midstream Partners LP 0.02%
CBL & Associates Properties Inc 0.02%
Emera Inc 0.01%
Odebrecht Oil & Gas Finance Ltd 0.00%
Canadian Dollar 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
Japanese Yen 0.00%
Euro 0.00%
Australian Dollar 0.00%
Swedish Krona -0.00%
United States Dollar -0.00%