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Fund Holdings (%)1,2 as of Aug 31, 2021

Holding % of Net Assets
Alphabet Inc - CL C 4.77%
Microsoft Corp 4.02%
Amazon.com Inc 3.09%
Apple Inc 2.28%
S&P500 EMINI FUT Sep21 2.28%
ASML Holding NV 2.15%
Facebook Inc 1.83%
Berkshire Hathaway Inc 1.60%
Bank of New York Mellon Corp 1.59%
adidas AG 1.48%
Eli Lilly & Co 1.43%
AMETEK Inc 1.40%
Boston Scientific Corp 1.39%
LVMH Moet Hennessy Louis Vuitton SE 1.35%
Walt Disney Co 1.33%
Mondelez International Inc 1.30%
RELX PLC 1.29%
Visa Inc 1.26%
Nestle SA 1.26%
Novo Nordisk A/S 1.25%
Intuitive Surgical Inc 1.24%
Schneider Electric SE 1.21%
Taiwan Semiconductor Manufacturing Co Ltd 1.21%
TJX Cos Inc 1.18%
Citigroup Inc 1.17%
Zoetis Inc 1.17%
Infineon Technologies AG 1.16%
Sanofi 1.15%
ING Groep NV 1.13%
Recruit Holdings Co Ltd 1.13%
Coca-Cola Co 1.12%
Rio Tinto Ltd 1.11%
Melrose Industries PLC 1.09%
EOG Resources Inc 1.09%
Roche Holding AG 1.08%
Lowe's Cos Inc 1.05%
Diageo PLC 1.05%
AstraZeneca PLC 1.03%
CRH PLC 1.02%
Fidelity National Information Services Inc 1.01%
Alcon Inc 1.00%
Micron Technology Inc 1.00%
Unilever PLC 0.97%
Yamaha Corp 0.96%
Dassault Systemes SE 0.96%
Straumann Holding AG 0.96%
Lonza Group AG 0.93%
Verisk Analytics Inc 0.91%
OneMain Holdings Inc 0.91%
Zebra Technologies Corp 0.90%
ORIX Corp 0.90%
Wells Fargo & Co 0.89%
Assa Abloy AB 0.89%
TE Connectivity Ltd 0.88%
Allstate Corp 0.88%
Intuit Inc 0.86%
CDW Corp/DE 0.85%
Keyence Corp 0.84%
Aviva PLC 0.82%
Anthem Inc 0.81%
Stanley Black & Decker Inc 0.81%
Amadeus IT Group SA 0.79%
Sandvik AB 0.76%
AXA SA 0.75%
Mitsubishi UFJ Financial Group Inc 0.75%
Sika AG 0.75%
VF Corp 0.75%
Capital One Financial Corp 0.73%
NextEra Energy Inc 0.73%
CSL Ltd 0.72%
SMC Corp 0.71%
Preferred Pass-Through Trust 0.71%
Compass Group PLC 0.69%
Chevron Corp 0.69%
Ingersoll Rand Inc 0.67%
HDFC Bank Ltd 0.65%
Halma PLC 0.65%
Svenska Handelsbanken AB 0.62%
DCC PLC 0.61%
Equity Residential 0.59%
Phillips 66 0.54%
Kingspan Group PLC 0.51%
Murata Manufacturing Co Ltd 0.51%
Iberdrola SA 0.50%
Swedbank AB 0.49%
ZIM Integrated Shipping Services Ltd 0.48%
Graco Inc 0.47%
American Tower Corp 0.46%
AGNC Investment Corp 0.42%
Global Payments Inc 0.41%
EV Cash Reserves Fund LLC 0.40%
Randstad NV 0.40%
Electrolux AB 0.39%
Nintendo Co Ltd 0.36%
CMS Energy Corp 0.31%
Tencent Holdings Ltd 0.26%
Safran SA 0.25%
Stellantis NV 0.25%
Enagas SA 0.23%
Enel SpA 0.18%
United States Dollar 0.18%
Ocean Spray Cranberries Inc 0.15%
iShares Preferred & Income Securities ETF 0.14%
Farm Credit Bank of Texas 0.04%
NiSource Inc 0.04%
NuStar Energy LP 0.04%
Citigroup Inc 0.04%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.03%
QBE Insurance Group Ltd 0.03%
Societe Generale SA 0.03%
Plains All American Pipeline LP 0.02%
Charles Schwab Corp 0.02%
EnLink Midstream Partners LP 0.02%
JPMorgan Chase & Co 0.02%
Energy Transfer LP 0.02%
Stifel Financial Corp 0.01%
First Republic Bank/CA 0.01%
Emera Inc 0.01%
JPMorgan Chase & Co 0.01%
Energy Transfer LP 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Japanese Yen -0.03%
Euro -0.21%
STOXX EUROPE 600 Sep21 -2.23%