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

Holding % of Net Assets
Alphabet Inc - CL C 3.75%
Amazon.com Inc 3.12%
Microsoft Corp 3.03%
SPDR S&P 500 ETF Trust 2.43%
Walt Disney Co 1.93%
Apple Inc 1.92%
NextEra Energy Inc 1.67%
American Tower Corp 1.63%
Facebook Inc 1.54%
Amadeus IT Group SA 1.52%
S&P500 EMINI FUT Sep19 1.38%
Coca-Cola Co 1.33%
Tele2 AB 1.30%
Yamaha Corp 1.30%
Zoetis Inc 1.29%
ORIX Corp 1.27%
Melrose Industries PLC 1.27%
Phillips 66 1.23%
Citigroup Inc 1.21%
ASML Holding NV 1.21%
Industria de Diseno Textil SA 1.21%
Legrand SA 1.18%
Rio Tinto Ltd 1.16%
CMS Energy Corp 1.13%
GlaxoSmithKline PLC 1.13%
Mondelez International Inc 1.12%
Danaher Corp 1.11%
Unilever PLC 1.10%
Wells Fargo & Co 1.09%
Keyence Corp 1.07%
Exxon Mobil Corp 1.07%
Nestle SA 1.05%
Xylem Inc/NY 1.04%
Baxter International Inc 1.04%
Anheuser-Busch InBev SA/NV 1.04%
Diageo PLC 1.03%
ITT Inc 1.03%
Boston Scientific Corp 1.03%
Recruit Holdings Co Ltd 1.01%
Stanley Black & Decker Inc 1.01%
Johnson & Johnson 1.00%
Taiwan Semiconductor Manufacturing Co Ltd 0.99%
Visa Inc 0.99%
Assa Abloy AB 0.98%
EOG Resources Inc 0.97%
Chubb Ltd 0.94%
Lowe's Cos Inc 0.94%
Capital One Financial Corp 0.93%
Iberdrola SA 0.92%
LVMH Moet Hennessy Louis Vuitton SE 0.88%
Eli Lilly & Co 0.88%
Canadian Imperial Bank of Commerce 0.86%
KeyCorp 0.85%
Compass Group PLC 0.84%
Intuitive Surgical Inc 0.84%
Verisk Analytics Inc 0.83%
Anthem Inc 0.82%
Lonza Group AG 0.81%
adidas AG 0.79%
Aviva PLC 0.77%
Prudential PLC 0.77%
CAE Inc 0.76%
Banco Santander SA 0.75%
DCC PLC 0.73%
Bank of America Corp 0.72%
Gardner Denver Holdings Inc 0.72%
Sika AG 0.72%
BASF SE 0.71%
BP PLC 0.71%
ConocoPhillips 0.69%
Novo Nordisk A/S 0.69%
CDW Corp/DE 0.68%
Fortive Corp 0.68%
Discover Financial Services 0.67%
Preferred Pass-Through Trust 0.66%
CSL Ltd 0.66%
Reckitt Benckiser Group PLC 0.63%
Ecolab Inc 0.62%
TJX Cos Inc 0.58%
Nintendo Co Ltd 0.58%
EV Cash Reserves Fund LLC 0.57%
AIA Group Ltd 0.57%
Equity Residential 0.57%
Atlas Copco AB 0.54%
Infineon Technologies AG 0.54%
Tencent Holdings Ltd 0.53%
Assurant Inc 0.51%
TD Ameritrade Holding Corp 0.51%
ING Groep NV 0.48%
OneMain Holdings Inc 0.47%
Tiffany & Co 0.47%
SSE PLC 0.47%
Bank Polska Kasa Opieki SA 0.44%
Ulta Beauty Inc 0.44%
Alstom SA 0.41%
Societe Generale SA 0.40%
UniCredit SpA 0.40%
Straumann Holding AG 0.37%
Coca-Cola HBC AG 0.32%
Samsonite International SA 0.29%
Navient Corp 0.27%
Polski Koncern Naftowy ORLEN SA 0.26%
Enagas SA 0.24%
Endesa SA 0.23%
BT Group PLC 0.22%
NIKKEI 225 (OSE) Sep19 0.19%
Acciona SA 0.17%
Ocean Spray Cranberries Inc 0.17%
Red Electrica Corp SA 0.13%
Energy Transfer Operating LP 0.05%
NuStar Energy LP 0.05%
Charles Schwab Corp 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%
Danske Bank A/S 0.03%
Societe Generale SA 0.03%
Plains All American Pipeline LP 0.03%
EnLink Midstream Partners LP 0.03%
CBL & Associates Properties Inc 0.02%
Euro 0.02%
Emera Inc 0.01%
Odebrecht Oil & Gas Finance Ltd 0.00%
Abengoa SA 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Abengoa SA 0.00%
Australian Dollar 0.00%
Hong Kong Dollar 0.00%
Japanese Yen 0.00%
Swedish Krona -0.00%
United States Dollar -0.08%
STOXX EUROPE 600 Sep19 -0.44%
STOXX 600 UTIL Sep19 -1.13%