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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
S&P500 EMINI FUT Jun21 5.52%
Alphabet Inc - CL C 4.17%
Microsoft Corp 3.55%
Amazon.com Inc 3.27%
Apple Inc 2.08%
ASML Holding NV 1.77%
Facebook Inc 1.65%
Berkshire Hathaway Inc 1.63%
Bank of New York Mellon Corp 1.51%
AMETEK Inc 1.47%
LVMH Moet Hennessy Louis Vuitton SE 1.46%
Walt Disney Co 1.44%
Boston Scientific Corp 1.42%
adidas AG 1.36%
Visa Inc 1.36%
Rio Tinto Ltd 1.34%
Mondelez International Inc 1.34%
Taiwan Semiconductor Manufacturing Co Ltd 1.25%
EOG Resources Inc 1.25%
Micron Technology Inc 1.23%
Citigroup Inc 1.23%
Sanofi 1.23%
TJX Cos Inc 1.22%
Nestle SA 1.18%
RELX PLC 1.18%
Infineon Technologies AG 1.15%
Schneider Electric SE 1.15%
ING Groep NV 1.11%
Unilever PLC 1.08%
Eli Lilly & Co 1.07%
Intuitive Surgical Inc 1.07%
Lowe's Cos Inc 1.07%
Zoetis Inc 1.05%
Diageo PLC 1.03%
Novo Nordisk A/S 0.97%
Alcon Inc 0.96%
CRH PLC 0.96%
Yamaha Corp 0.94%
Amadeus IT Group SA 0.94%
Wells Fargo & Co 0.93%
Recruit Holdings Co Ltd 0.91%
Stanley Black & Decker Inc 0.91%
Credit Agricole SA 0.88%
PostNL NV 0.88%
Anthem Inc 0.87%
Allstate Corp 0.87%
Swiss Re AG 0.87%
Aviva PLC 0.86%
Fidelity National Information Services Inc 0.85%
DCC PLC 0.85%
Assa Abloy AB 0.84%
Allianz SE 0.83%
Assicurazioni Generali SpA 0.83%
Coca-Cola Co 0.83%
TE Connectivity Ltd 0.83%
Dassault Systemes SE 0.82%
ORIX Corp 0.82%
Telefonica Deutschland Holding AG 0.82%
CDW Corp/DE 0.80%
AXA SA 0.80%
Zebra Technologies Corp 0.79%
Sandvik AB 0.78%
Mitsubishi UFJ Financial Group Inc 0.78%
Chevron Corp 0.78%
Compass Group PLC 0.77%
Bouygues SA 0.76%
Preferred Pass-Through Trust 0.75%
E.ON SE 0.75%
Straumann Holding AG 0.75%
A2A SpA 0.72%
NextEra Energy Inc 0.71%
Keyence Corp 0.71%
CSL Ltd 0.70%
Capital One Financial Corp 0.69%
SMC Corp 0.68%
Alstom SA 0.68%
Fortum Oyj 0.67%
Svenska Handelsbanken AB 0.67%
Intuit Inc 0.66%
Ingersoll Rand Inc 0.66%
Sika AG 0.65%
Phillips 66 0.65%
Iberdrola SA 0.64%
Safran SA 0.62%
HDFC Bank Ltd 0.61%
Tencent Holdings Ltd 0.61%
Halma PLC 0.59%
Global Payments Inc 0.57%
Azimut Holding SpA 0.55%
Equity Residential 0.55%
Nintendo Co Ltd 0.54%
Murata Manufacturing Co Ltd 0.52%
Roche Holding AG 0.50%
AGNC Investment Corp 0.48%
Lonza Group AG 0.43%
American Tower Corp 0.42%
Verisk Analytics Inc 0.42%
VF Corp 0.41%
CMS Energy Corp 0.33%
Orion Oyj 0.30%
Signify NV 0.27%
Swisscom AG 0.20%
Ocean Spray Cranberries Inc 0.16%
EV Cash Reserves Fund LLC 0.16%
iShares Preferred & Income Securities ETF 0.15%
NuStar Energy LP 0.05%
NiSource Inc 0.05%
Farm Credit Bank of Texas 0.04%
Citigroup Inc 0.04%
JPMorgan Chase & Co 0.04%
QBE Insurance Group Ltd 0.03%
Societe Generale SA 0.03%
Charles Schwab Corp 0.03%
Plains All American Pipeline LP 0.02%
Energy Transfer LP 0.02%
EnLink Midstream Partners LP 0.02%
Emera Inc 0.01%
Odebrecht Oil & Gas Finance Ltd 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
Japanese Yen -0.04%
Euro -0.05%
United States Dollar -0.18%
STOXX 600 INSU Jun21 -2.12%
STOXX EUROPE 600 Jun21 -3.28%