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

Holding % of Net Assets
Alphabet Inc - CL C 4.24%
Microsoft Corp 3.60%
Amazon.com Inc 3.51%
First Trust Preferred Securities and Income ETF 2.50%
Apple Inc 2.22%
Walt Disney Co 2.20%
American Tower Corp 2.07%
NextEra Energy Inc 2.04%
Facebook Inc 1.73%
Zoetis Inc 1.72%
Royal Dutch Shell PLC - B 1.68%
Amadeus IT Group SA 1.67%
Coca-Cola Co 1.63%
ORIX Corp 1.54%
Tele2 AB 1.53%
Industria de Diseno Textil SA 1.45%
Melrose Industries PLC 1.45%
CMS Energy Corp 1.41%
Lowe's Cos Inc 1.40%
ASML Holding NV 1.39%
Phillips 66 1.39%
Danaher Corp 1.37%
Unilever PLC 1.37%
Yamaha Corp 1.36%
Legrand SA 1.36%
Mondelez International Inc 1.36%
EV Cash Reserves Fund LLC 1.34%
Nestle SA 1.32%
Keyence Corp 1.30%
Citigroup Inc 1.30%
Baxter International Inc 1.29%
Sanofi 1.29%
Visa Inc 1.26%
Boston Scientific Corp 1.24%
Diageo PLC 1.24%
Rio Tinto Ltd 1.23%
Iberdrola SA 1.21%
Wells Fargo & Co 1.20%
Xylem Inc/NY 1.18%
Chubb Ltd 1.14%
Anheuser-Busch InBev SA/NV 1.14%
Taiwan Semiconductor Manufacturing Co Ltd 1.14%
ITT Inc 1.11%
GlaxoSmithKline PLC 1.10%
Capital One Financial Corp 1.09%
Eli Lilly & Co 1.09%
Stanley Black & Decker Inc 1.08%
Recruit Holdings Co Ltd 1.07%
Verisk Analytics Inc 1.04%
Assa Abloy AB 1.02%
Canadian Imperial Bank of Commerce 1.00%
LVMH Moet Hennessy Louis Vuitton SE 1.00%
Compass Group PLC 1.00%
Lonza Group AG 0.99%
EOG Resources Inc 0.99%
ING Groep NV 0.91%
JPMorgan Chase & Co 0.90%
HSBC Holdings PLC 0.89%
Novo Nordisk A/S 0.88%
Anthem Inc 0.87%
adidas AG 0.86%
CAE Inc 0.85%
KeyCorp 0.85%
Sika AG 0.85%
BASF SE 0.84%
CSL Ltd 0.80%
CDW Corp/DE 0.80%
Aviva PLC 0.80%
Banco Santander SA 0.78%
NuStar Energy LP 0.77%
BP PLC 0.76%
Fortive Corp 0.76%
Reckitt Benckiser Group PLC 0.76%
UBS Group Funding Switzerland AG 0.75%
Intuitive Surgical Inc 0.75%
Bank of America Corp 0.75%
Lloyds Banking Group PLC 0.74%
Prudential PLC 0.74%
Gardner Denver Holdings Inc 0.73%
Plains All American Pipeline LP 0.73%
ConocoPhillips 0.72%
Equity Residential 0.72%
Duke Energy Corp 0.70%
TJX Cos Inc 0.70%
Nintendo Co Ltd 0.70%
UniCredit SpA 0.67%
AIA Group Ltd 0.65%
Dairy Farmers of America Inc 0.64%
Land O' Lakes Inc 0.64%
Athene Holding Ltd 0.63%
Barclays PLC 0.63%
Atlas Copco AB 0.63%
Nordea Bank Abp 0.61%
Discover Financial Services 0.60%
Algonquin Power & Utilities Corp 0.59%
Infineon Technologies AG 0.58%
Energy Transfer Operating LP 0.58%
DCC PLC 0.57%
ING Groep NV 0.57%
Credit Suisse Group AG 0.57%
BHP Billiton Finance USA Ltd 0.57%
Standard Chartered PLC 0.56%
Banco Bilbao Vizcaya Argentaria SA 0.55%
Charles Schwab Corp 0.54%
Tencent Holdings Ltd 0.54%
Enterprise Products Operating LLC 0.54%
Assurant Inc 0.53%
Capital One Financial Corp 0.52%
AgriBank FCB 0.51%
CoBank ACB 0.51%
TD Ameritrade Holding Corp 0.51%
General Motors Financial Co Inc 0.47%
Bank of America Corp 0.47%
UniCredit SpA 0.45%
CenterPoint Energy Inc 0.44%
Straumann Holding AG 0.43%
Royal Bank of Scotland Group PLC 0.43%
Societe Generale SA 0.42%
OneMain Holdings Inc 0.38%
SITE CENTERS CORP REIT 0.38%
Societe Generale SA 0.38%
Ulta Beauty Inc 0.36%
Southern Co 0.34%
EnLink Midstream Partners LP 0.34%
Samsonite International SA 0.33%
Emera Inc 0.31%
Principal Financial Group Inc 0.30%
Bank of America Corp 0.29%
Societe Generale SA 0.29%
BROOKFIELD PROPERTY PART PREFERRED STOCK 0.29%
Farm Credit Bank of Texas 0.29%
Teva Pharmaceutical Finance Netherlands III BV 0.28%
Navient Corp 0.27%
Chr Hansen Holding A/S 0.27%
Citigroup Inc 0.27%
Signet UK Finance PLC 0.26%
Royal Bank of Scotland Group PLC 0.25%
Southern California Edison Co 0.25%
Brookfield Property Partners LP 0.25%
Unifin Financiera SAB de CV SOFOM ENR 0.24%
Texas Capital Bancshares Inc 0.23%
Citigroup Inc 0.20%
CBL & Associates Properties Inc 0.19%
Vornado Realty Trust 0.18%
First Tennessee Bank NA 0.18%
SunTrust Banks Inc 0.16%
IBERIABANK Corp 0.16%
Ocean Spray Cranberries Inc 0.15%
NextEra Energy Capital Holdings Inc 0.14%
Energy Transfer Operating LP 0.14%
Wells Fargo & Co 0.14%
DTE Energy Co 0.13%
Textron Financial Corp 0.12%
Danish Krone 0.12%
NiSource Inc 0.09%
Dominion Energy Inc 0.09%
Farm Credit Bank of Texas 0.08%
Banco Mercantil del Norte SA/Grand Cayman 0.07%
Zions Bancorp NA 0.07%
SITE Centers Corp 0.01%
Odebrecht Oil & Gas Finance Ltd 0.01%
Abengoa SA 0.00%
Abengoa SA 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Danske Bank A/S -0.00%