Close

 

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

Holding % of Net Assets
Alphabet Inc - CL C 4.30%
Microsoft Corp 3.65%
Amazon.com Inc 3.28%
Apple Inc 2.63%
First Trust Preferred Securities and Income ETF 2.21%
Melrose Industries PLC 2.04%
Amadeus IT Group SA 2.01%
Walt Disney Co 1.84%
Facebook Inc 1.74%
Royal Dutch Shell PLC - B 1.59%
ORIX Corp 1.58%
ITT Inc 1.54%
Lowe's Cos Inc 1.53%
Yamaha Corp 1.53%
Recruit Holdings Co Ltd 1.51%
Sanofi 1.50%
Coca-Cola Co 1.46%
NextEra Energy Inc 1.46%
ASML Holding NV 1.45%
Stanley Black & Decker Inc 1.44%
Keyence Corp 1.39%
Zoetis Inc 1.31%
Phillips 66 1.31%
Airbus SE 1.27%
Visa Inc 1.26%
Rio Tinto Ltd 1.26%
Gardner Denver Holdings Inc 1.25%
Citigroup Inc 1.23%
ConocoPhillips 1.22%
Berkshire Hathaway Inc 1.19%
Taiwan Semiconductor Manufacturing Co Ltd 1.18%
Capital One Financial Corp 1.17%
Boston Scientific Corp 1.16%
Tele2 AB 1.15%
Infineon Technologies AG 1.14%
Nestle SA 1.12%
Unilever PLC 1.12%
GlaxoSmithKline PLC 1.11%
Xylem Inc/NY 1.10%
Mondelez International Inc 1.09%
Assa Abloy AB 1.07%
AIA Group Ltd 1.05%
DCC PLC 1.05%
Eli Lilly & Co 1.04%
Canadian Imperial Bank of Commerce 1.04%
LVMH Moet Hennessy Louis Vuitton SE 1.04%
Novo Nordisk A/S 1.02%
Intuitive Surgical Inc 1.02%
Anthem Inc 1.02%
Diageo PLC 0.99%
American Tower Corp 0.97%
Industria de Diseno Textil SA 0.96%
Banco Santander SA 0.95%
Sika AG 0.94%
Baxter International Inc 0.93%
KeyCorp 0.91%
Danaher Corp 0.91%
Morgan Stanley 0.89%
Sandvik AB 0.88%
CSL Ltd 0.88%
SMC Corp/Japan 0.87%
EOG Resources Inc 0.87%
Progressive Corp 0.86%
ING Groep NV 0.86%
HSBC Holdings PLC 0.85%
JPMorgan Chase & Co 0.84%
Iberdrola SA 0.84%
Prudential PLC 0.83%
CMS Energy Corp 0.82%
Citigroup Inc 0.81%
Anheuser-Busch InBev SA/NV 0.81%
CAE Inc 0.81%
Aviva PLC 0.79%
Tencent Holdings Ltd 0.78%
Compass Group PLC 0.78%
Straumann Holding AG 0.76%
NuStar Energy LP 0.76%
adidas AG 0.76%
Verisk Analytics Inc 0.74%
Lloyds Banking Group PLC 0.74%
UBS Group Funding Switzerland AG 0.73%
TJX Cos Inc 0.72%
Reckitt Benckiser Group PLC 0.70%
Wells Fargo & Co 0.69%
Schlumberger Ltd 0.69%
Southern California Edison Co 0.68%
Chr Hansen Holding A/S 0.68%
CDW Corp/DE 0.67%
BASF SE 0.67%
Nintendo Co Ltd 0.66%
Banco Bilbao Vizcaya Argentaria SA 0.65%
ING Groep NV 0.64%
Duke Energy Corp 0.64%
Plains All American Pipeline LP 0.64%
SPDR S&P 500 ETF Trust 0.63%
BJ's Wholesale Club Holdings Inc 0.62%
Barclays PLC 0.62%
Kimberly-Clark Corp 0.61%
Chubb Ltd 0.59%
Dairy Farmers of America Inc 0.59%
EV Cash Reserves Fund LLC 0.59%
Land O' Lakes Inc 0.58%
Lonza Group AG 0.58%
Nordea Bank Abp 0.58%
Equity Residential 0.56%
Morgan Stanley 0.56%
Credit Suisse Group AG 0.55%
OneMain Holdings Inc 0.54%
Standard Chartered PLC 0.53%
Energy Transfer Operating LP 0.53%
Charles Schwab Corp 0.52%
BHP Billiton Finance USA Ltd 0.52%
UniCredit SpA 0.51%
Enterprise Products Operating LLC 0.51%
NiSource Inc 0.50%
AgriBank FCB 0.48%
CoBank ACB 0.48%
Bank of America Corp 0.44%
Banco Mercantil del Norte SA/Grand Cayman 0.43%
Societe Generale SA 0.41%
Discover Financial Services 0.41%
CenterPoint Energy Inc 0.40%
KBC Group NV 0.40%
General Motors Financial Co Inc 0.36%
Brookfield Property Partners LP 0.36%
SITE CENTERS CORP REIT 0.35%
Emera Inc 0.30%
AerCap Holdings NV 0.28%
Principal Financial Group Inc 0.28%
Teva Pharmaceutical Finance Netherlands III BV 0.28%
Societe Generale SA 0.28%
Bank of America Corp 0.27%
Brookfield Property Partners LP 0.26%
Farm Credit Bank of Texas 0.26%
DCP Midstream LP 0.26%
CBL & Associates Properties Inc 0.26%
American Equity Investment Life Holding Co 0.25%
Royal Bank of Scotland Group PLC 0.25%
Southern Co 0.23%
EnLink Midstream Partners LP 0.22%
Texas Capital Bancshares Inc 0.21%
Vornado Realty Trust 0.17%
Atlas Air Worldwide Holdings Inc 0.16%
SunTrust Banks Inc 0.15%
Ocean Spray Cranberries Inc 0.14%
NextEra Energy Capital Holdings Inc 0.13%
Energy Transfer Operating LP 0.13%
Textron Financial Corp 0.12%
DTE Energy Co 0.12%
Banco Mercantil del Norte SA/Grand Cayman 0.11%
Dominion Energy Inc 0.08%
Farm Credit Bank of Texas 0.07%
IBERIABANK Corp 0.07%
Zions Bancorp NA 0.06%
General Motors Co 0.02%
SITE Centers Corp 0.01%
Odebrecht Oil & Gas Finance Ltd 0.01%
Abengoa SA 0.00%
United States Dollar 0.00%
Abengoa SA 0.00%