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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
Alphabet Inc - CL C 3.91%
Microsoft Corp 3.27%
Amazon.com Inc 3.17%
SPDR S&P 500 ETF Trust 2.46%
Apple Inc 2.00%
Walt Disney Co 1.98%
American Tower Corp 1.90%
NextEra Energy Inc 1.89%
Facebook Inc 1.58%
Amadeus IT Group SA 1.54%
Zoetis Inc 1.52%
Coca-Cola Co 1.48%
ORIX Corp 1.41%
Tele2 AB 1.38%
Industria de Diseno Textil SA 1.33%
Melrose Industries PLC 1.32%
CMS Energy Corp 1.31%
Lowe's Cos Inc 1.30%
ASML Holding NV 1.29%
Yamaha Corp 1.27%
Phillips 66 1.26%
Legrand SA 1.25%
Mondelez International Inc 1.22%
Unilever PLC 1.22%
Sanofi 1.20%
Danaher Corp 1.19%
Nestle SA 1.18%
Keyence Corp 1.17%
Citigroup Inc 1.16%
Baxter International Inc 1.15%
Diageo PLC 1.13%
Wells Fargo & Co 1.11%
Boston Scientific Corp 1.10%
Rio Tinto Ltd 1.09%
Visa Inc 1.06%
Iberdrola SA 1.06%
Xylem Inc/NY 1.06%
Taiwan Semiconductor Manufacturing Co Ltd 1.05%
Exxon Mobil Corp 1.05%
Anheuser-Busch InBev SA/NV 1.03%
GlaxoSmithKline PLC 1.03%
Capital One Financial Corp 1.02%
Chubb Ltd 1.02%
ITT Inc 0.99%
EV Cash Reserves Fund LLC 0.97%
Eli Lilly & Co 0.96%
Stanley Black & Decker Inc 0.96%
Recruit Holdings Co Ltd 0.96%
Assa Abloy AB 0.94%
Verisk Analytics Inc 0.93%
LVMH Moet Hennessy Louis Vuitton SE 0.92%
Canadian Imperial Bank of Commerce 0.90%
Compass Group PLC 0.90%
Lonza Group AG 0.89%
EOG Resources Inc 0.89%
Intuitive Surgical Inc 0.87%
KeyCorp 0.81%
adidas AG 0.80%
Novo Nordisk A/S 0.79%
DCC PLC 0.79%
CAE Inc 0.78%
Anthem Inc 0.77%
Sika AG 0.76%
BASF SE 0.75%
CSL Ltd 0.72%
Aviva PLC 0.72%
CDW Corp/DE 0.71%
Banco Santander SA 0.71%
Preferred Pass-Through Trust 0.70%
BP PLC 0.69%
Bank of America Corp 0.69%
Reckitt Benckiser Group PLC 0.68%
Fortive Corp 0.67%
Gardner Denver Holdings Inc 0.66%
Prudential PLC 0.66%
ConocoPhillips 0.65%
Equity Residential 0.65%
Nintendo Co Ltd 0.63%
TJX Cos Inc 0.62%
AIA Group Ltd 0.57%
Atlas Copco AB 0.56%
Infineon Technologies AG 0.53%
ING Groep NV 0.53%
Discover Financial Services 0.53%
Tencent Holdings Ltd 0.50%
Assurant Inc 0.49%
TD Ameritrade Holding Corp 0.47%
UniCredit SpA 0.40%
Straumann Holding AG 0.38%
Societe Generale SA 0.35%
OneMain Holdings Inc 0.34%
Ulta Beauty Inc 0.31%
Samsonite International SA 0.30%
Navient Corp 0.25%
Chr Hansen Holding A/S 0.25%
Ocean Spray Cranberries Inc 0.17%
Danish Krone 0.11%
Energy Transfer Operating LP 0.05%
Charles Schwab Corp 0.05%
NuStar Energy LP 0.05%
Farm Credit Bank of Texas 0.05%
NiSource Inc 0.05%
Bank of America Corp 0.05%
JPMorgan Chase & Co 0.04%
Citigroup Inc 0.04%
Societe Generale SA 0.03%
Plains All American Pipeline LP 0.03%
Euro 0.03%
EnLink Midstream Partners LP 0.03%
CBL & Associates Properties Inc 0.02%
Emera Inc 0.01%
Odebrecht Oil & Gas Finance Ltd 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
Japanese Yen 0.00%
Australian Dollar 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Swedish Krona -0.00%
United States Dollar -0.00%