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

Holding % of Net Assets
Alphabet Inc - CL C 3.87%
Amazon.com Inc 3.65%
Microsoft Corp 3.36%
First Trust Preferred Securities and Income ETF 2.53%
EV Cash Reserves Fund LLC 2.52%
Walt Disney Co 2.20%
NextEra Energy Inc 2.11%
Royal Dutch Shell PLC - B 1.97%
American Tower Corp 1.96%
Apple Inc 1.94%
Facebook Inc 1.72%
ASML Holding NV 1.61%
Tele2 AB 1.59%
Amadeus IT Group SA 1.58%
Legrand SA 1.55%
CMS Energy Corp 1.54%
ORIX Corp 1.53%
Coca-Cola Co 1.52%
Rio Tinto Ltd 1.50%
Zoetis Inc 1.43%
Unilever PLC 1.41%
Melrose Industries PLC 1.41%
GlaxoSmithKline PLC 1.34%
Danaher Corp 1.32%
Citigroup Inc 1.31%
Industria de Diseno Textil SA 1.31%
Mondelez International Inc 1.30%
Keyence Corp 1.29%
Yamaha Corp 1.27%
Diageo PLC 1.26%
Baxter International Inc 1.23%
Johnson & Johnson 1.23%
Nestle SA 1.21%
ITT Inc 1.20%
Xylem Inc/NY 1.19%
Assa Abloy AB 1.19%
Phillips 66 1.18%
Visa Inc 1.16%
Recruit Holdings Co Ltd 1.16%
Eli Lilly & Co 1.16%
Boston Scientific Corp 1.16%
LVMH Moet Hennessy Louis Vuitton SE 1.14%
Chubb Ltd 1.14%
EOG Resources Inc 1.13%
Iberdrola SA 1.12%
Wells Fargo & Co 1.10%
Stanley Black & Decker Inc 1.09%
adidas AG 1.08%
Canadian Imperial Bank of Commerce 1.06%
Capital One Financial Corp 1.05%
CAE Inc 1.04%
Anheuser-Busch InBev SA/NV 1.02%
Anthem Inc 1.00%
Aviva PLC 0.98%
Prudential PLC 0.95%
Verisk Analytics Inc 0.94%
Banco Santander SA 0.94%
Sika AG 0.93%
Compass Group PLC 0.92%
JPMorgan Chase & Co 0.91%
Gardner Denver Holdings Inc 0.90%
BASF SE 0.90%
Lonza Group AG 0.89%
HSBC Holdings PLC 0.89%
ING Groep NV 0.89%
BP PLC 0.88%
Bank of America Corp 0.87%
Novo Nordisk A/S 0.86%
ConocoPhillips 0.86%
Fortive Corp 0.85%
KeyCorp 0.85%
Reckitt Benckiser Group PLC 0.84%
Discover Financial Services 0.80%
UBS Group Funding Switzerland AG 0.79%
TD Ameritrade Holding Corp 0.79%
NuStar Energy LP 0.78%
Lloyds Banking Group PLC 0.77%
CSL Ltd 0.73%
Intuitive Surgical Inc 0.71%
CDW Corp/DE 0.71%
Ecolab Inc 0.70%
Taiwan Semiconductor Manufacturing Co Ltd 0.70%
Duke Energy Corp 0.70%
Equity Residential 0.68%
Nintendo Co Ltd 0.67%
TJX Cos Inc 0.67%
Lowe's Cos Inc 0.67%
Land O' Lakes Inc 0.66%
AIA Group Ltd 0.66%
Dairy Farmers of America Inc 0.66%
SPDR S&P 500 ETF Trust 0.65%
Barclays PLC 0.65%
UniCredit SpA 0.63%
MISUMI Group Inc 0.63%
Credit Agricole SA 0.61%
Atlas Copco AB 0.61%
Danske Bank A/S 0.61%
Credit Suisse Group AG 0.59%
Algonquin Power & Utilities Corp 0.59%
ING Groep NV 0.57%
Standard Chartered PLC 0.56%
Tiffany & Co 0.56%
BHP Billiton Finance USA Ltd 0.56%
Charles Schwab Corp 0.55%
Capital One Financial Corp 0.54%
AgriBank FCB 0.53%
Enterprise Products Operating LLC 0.53%
CoBank ACB 0.52%
Ulta Beauty Inc 0.52%
Societe Generale SA 0.51%
UniCredit SpA 0.49%
General Motors Financial Co Inc 0.48%
Tencent Holdings Ltd 0.47%
Bank of America Corp 0.47%
Straumann Holding AG 0.47%
Enel SpA 0.46%
Royal Bank of Scotland Group PLC 0.44%
Societe Generale SA 0.40%
Navient Corp 0.40%
EnLink Midstream Partners LP 0.39%
SITE CENTERS CORP REIT 0.38%
Cadence BanCorp 0.37%
Samsonite International SA 0.37%
Energy Transfer Operating LP 0.37%
OneMain Holdings Inc 0.35%
Southern Co 0.34%
Banco Bilbao Vizcaya Argentaria SA 0.32%
Plains All American Pipeline LP 0.32%
Principal Financial Group Inc 0.30%
Farm Credit Bank of Texas 0.30%
SunTrust Banks Inc 0.30%
Bank of America Corp 0.29%
Societe Generale SA 0.28%
Citigroup Inc 0.27%
Unifin Financiera SAB de CV SOFOM ENR 0.26%
Royal Bank of Scotland Group PLC 0.26%
Texas Capital Bancshares Inc 0.25%
Brookfield Property Partners LP 0.25%
CBL & Associates Properties Inc 0.22%
Citigroup Inc 0.20%
Citigroup Inc 0.20%
Vornado Realty Trust 0.19%
First Tennessee Bank NA 0.18%
Ocean Spray Cranberries Inc 0.16%
SunTrust Banks Inc 0.16%
IBERIABANK Corp 0.16%
JSL Europe SA 0.15%
NextEra Energy Capital Holdings Inc 0.14%
Energy Transfer Operating LP 0.14%
Wells Fargo & Co 0.14%
Textron Financial Corp 0.14%
DTE Energy Co 0.13%
Enbridge Inc 0.10%
Dominion Energy Inc 0.09%
Farm Credit Bank of Texas 0.08%
Zions Bancorp NA 0.07%
NiSource Inc 0.03%
SITE Centers Corp 0.01%
Odebrecht Oil & Gas Finance Ltd 0.01%
Abengoa SA 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Abengoa SA 0.00%
Euro 0.00%