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Fund Holdings (%)1,2 as of Jul 31, 2020

Holding % of Net Assets
MDC Holdings Inc 0.73%
Whirlpool Corp 0.71%
Hanesbrands Inc 0.70%
Watsco Inc 0.69%
Patterson Cos Inc 0.68%
Air Products and Chemicals Inc 0.68%
Cincinnati Financial Corp 0.68%
Agilent Technologies Inc 0.66%
West Pharmaceutical Services Inc 0.66%
United Parcel Service Inc 0.65%
Newmont Corp 0.64%
Pfizer Inc 0.63%
Equitrans Midstream Corp 0.63%
Avangrid Inc 0.62%
CH Robinson Worldwide Inc 0.61%
Abbott Laboratories 0.61%
Garmin Ltd 0.61%
Fastenal Co 0.60%
Royal Gold Inc 0.60%
Leggett & Platt Inc 0.60%
Walmart Inc 0.60%
Archer-Daniels-Midland Co 0.60%
Best Buy Co Inc 0.60%
UnitedHealth Group Inc 0.59%
Becton Dickinson and Co 0.59%
Graco Inc 0.59%
BorgWarner Inc 0.59%
Service Corp International/US 0.59%
Juniper Networks Inc 0.59%
Philip Morris International Inc 0.59%
Colgate-Palmolive Co 0.59%
Duke Energy Corp 0.59%
Portland General Electric Co 0.58%
Johnson Controls International plc 0.58%
Federated Hermes Inc 0.58%
Public Service Enterprise Group Inc 0.58%
T Rowe Price Group Inc 0.58%
Mondelez International Inc 0.58%
Verizon Communications Inc 0.58%
Maxim Integrated Products Inc 0.58%
Bunge Ltd 0.58%
Lockheed Martin Corp 0.58%
Bio-Techne Corp 0.58%
Kimberly-Clark Corp 0.58%
Gentex Corp 0.58%
OGE Energy Corp 0.58%
Pinnacle West Capital Corp 0.58%
Expeditors International of Washington Inc 0.58%
Landstar System Inc 0.58%
A O Smith Corp 0.57%
New York Community Bancorp Inc 0.57%
General Mills Inc 0.57%
Linde PLC 0.57%
Ameren Corp 0.57%
Avista Corp 0.57%
Kellogg Co 0.57%
Hubbell Inc 0.57%
Cummins Inc 0.57%
Keurig Dr Pepper Inc 0.57%
Chemed Corp 0.57%
Cardinal Health Inc 0.57%
Amdocs Ltd 0.57%
Accenture PLC 0.57%
Celanese Corp 0.57%
Costco Wholesale Corp 0.57%
Kraft Heinz Co 0.56%
Umpqua Holdings Corp 0.56%
Southern Copper Corp 0.56%
Cabot Oil & Gas Corp 0.56%
ALLETE Inc 0.56%
Altria Group Inc 0.56%
Procter & Gamble Co 0.56%
Atmos Energy Corp 0.56%
Snap-on Inc 0.56%
Antero Midstream Corp 0.56%
Home Depot Inc 0.56%
FNB Corp/PA 0.56%
Prudential Financial Inc 0.56%
Johnson & Johnson 0.55%
Hanover Insurance Group Inc 0.55%
PepsiCo Inc 0.55%
MAXIMUS Inc 0.55%
Steel Dynamics Inc 0.55%
ONE Gas Inc 0.55%
Target Corp 0.55%
Ingredion Inc 0.55%
Consolidated Edison Inc 0.55%
Marathon Petroleum Corp 0.55%
International Business Machines Corp 0.55%
Xilinx Inc 0.55%
Eaton Corp PLC 0.55%
Corteva Inc 0.55%
Dolby Laboratories Inc 0.55%
Hormel Foods Corp 0.55%
Franklin Resources Inc 0.55%
Texas Instruments Inc 0.55%
Coca-Cola Co 0.55%
Concho Resources Inc 0.55%
Williams-Sonoma Inc 0.55%
Eastman Chemical Co 0.55%
Southern Co 0.54%
MetLife Inc 0.54%
Reliance Steel & Aluminum Co 0.54%
Genuine Parts Co 0.54%
Medtronic PLC 0.54%
Bristol-Myers Squibb Co 0.54%
H&R Block Inc 0.54%
McDonald's Corp 0.54%
Merck & Co Inc 0.54%
South Jersey Industries Inc 0.54%
Newell Brands Inc 0.54%
Cullen/Frost Bankers Inc 0.54%
Old Republic International Corp 0.54%
Microsoft Corp 0.53%
WD-40 Co 0.53%
Cisco Systems Inc 0.53%
Dominion Energy Inc 0.53%
Dollar General Corp 0.53%
Packaging Corp of America 0.53%
Honeywell International Inc 0.53%
Hawaiian Electric Industries Inc 0.53%
Nucor Corp 0.53%
AmerisourceBergen Corp 0.53%
Janus Henderson Group PLC 0.53%
CVR Energy Inc 0.53%
HollyFrontier Corp 0.53%
Principal Financial Group Inc 0.53%
Investors Bancorp Inc 0.53%
CME Group Inc 0.53%
Baker Hughes Co 0.52%
Pioneer Natural Resources Co 0.52%
Omnicom Group Inc 0.52%
NetApp Inc 0.52%
AT&T Inc 0.52%
Eli Lilly and Co 0.52%
National Fuel Gas Co 0.52%
Valero Energy Corp 0.52%
Emerson Electric Co 0.52%
Northern Trust Corp 0.52%
Dow Inc 0.52%
Williams Cos Inc 0.52%
Sensient Technologies Corp 0.52%
ManpowerGroup Inc 0.52%
International Flavors & Fragrances Inc 0.52%
Baxter International Inc 0.52%
VF Corp 0.52%
Sonoco Products Co 0.51%
DuPont de Nemours Inc 0.51%
Cerner Corp 0.51%
Jack Henry & Associates Inc 0.51%
NIKE Inc 0.51%
International Paper Co 0.51%
People's United Financial Inc 0.51%
New Jersey Resources Corp 0.51%
Robert Half International Inc 0.51%
Hasbro Inc 0.51%
Schlumberger NV 0.51%
Walgreens Boots Alliance Inc 0.51%
Houlihan Lokey Inc 0.51%
MDU Resources Group Inc 0.50%
Moelis & Co 0.50%
3M Co 0.50%
Amgen Inc 0.50%
Gilead Sciences Inc 0.50%
Exxon Mobil Corp 0.50%
Chevron Corp 0.50%
NewMarket Corp 0.49%
ONEOK Inc 0.49%
Kinder Morgan Inc 0.49%
Helmerich & Payne Inc 0.49%
EOG Resources Inc 0.49%
National Instruments Corp 0.49%
Paychex Inc 0.48%
Automatic Data Processing Inc 0.48%
LyondellBasell Industries NV 0.48%
Spire Inc 0.48%
Phillips 66 0.48%
ConocoPhillips 0.47%
MSC Industrial Direct Co Inc 0.46%
Intel Corp 0.42%
EV Cash Reserves Fund LLC 0.35%
Occidental Petroleum Corp 0.03%