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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Tiffany & Co 0.78%
UnitedHealth Group Inc 0.70%
Leggett & Platt Inc 0.70%
Altria Group Inc 0.67%
EV Cash Reserves Fund LLC 0.66%
Best Buy Co Inc 0.65%
AbbVie Inc 0.64%
Amgen Inc 0.64%
Reliance Steel & Aluminum Co 0.64%
International Flavors & Fragrances Inc 0.63%
Western Union Co 0.63%
Louisiana-Pacific Corp 0.63%
Valero Energy Corp 0.62%
Dow Inc 0.62%
Cardinal Health Inc 0.62%
Nucor Corp 0.62%
Intel Corp 0.61%
Bristol-Myers Squibb Co 0.61%
Garmin Ltd 0.61%
Emerson Electric Co 0.61%
Cummins Inc 0.61%
International Paper Co 0.61%
Bio-Techne Corp 0.61%
Westrock Co 0.61%
Halliburton Co 0.61%
Philip Morris International Inc 0.60%
Eaton Corp PLC 0.60%
Southern Copper Corp 0.60%
Las Vegas Sands Corp 0.60%
Fastenal Co 0.60%
Kraft Heinz Co 0.60%
Microsoft Corp 0.60%
Walgreens Boots Alliance Inc 0.59%
Dolby Laboratories Inc 0.59%
Watsco Inc 0.59%
Gilead Sciences Inc 0.59%
Johnson & Johnson 0.59%
InterDigital Inc 0.58%
Phillips 66 0.58%
Honeywell International Inc 0.58%
United Technologies Corp 0.58%
Graco Inc 0.58%
Aflac Inc 0.58%
Paychex Inc 0.58%
Fidelity National Financial Inc 0.58%
Healthcare Services Group Inc 0.58%
Genuine Parts Co 0.58%
Linde PLC 0.58%
Accenture PLC 0.58%
People's United Financial Inc 0.58%
Pfizer Inc 0.57%
Interpublic Group of Cos Inc 0.57%
Eastman Chemical Co 0.57%
T Rowe Price Group Inc 0.57%
American Financial Group Inc/OH 0.57%
Schlumberger Ltd 0.57%
Prudential Financial Inc 0.57%
Sonoco Products Co 0.57%
FNB Corp/PA 0.57%
Air Products & Chemicals Inc 0.57%
Domtar Corp 0.57%
Carnival Corp 0.57%
Becton Dickinson and Co 0.57%
Eli Lilly & Co 0.57%
Ingredion Inc 0.57%
3M Co 0.57%
Everest Re Group Ltd 0.56%
Merck & Co Inc 0.56%
PacWest Bancorp 0.56%
West Pharmaceutical Services Inc 0.56%
Amdocs Ltd 0.56%
Jack Henry & Associates Inc 0.56%
Chemed Corp 0.56%
Expeditors International of Washington Inc 0.56%
Omnicom Group Inc 0.56%
Automatic Data Processing Inc 0.56%
Tapestry Inc 0.56%
Federated Investors Inc 0.56%
Robert Half International Inc 0.56%
Darden Restaurants Inc 0.56%
Medtronic PLC 0.56%
Verizon Communications Inc 0.56%
Celanese Corp 0.56%
Hanover Insurance Group Inc 0.56%
Gentex Corp 0.55%
Packaging Corp of America 0.55%
Quest Diagnostics Inc 0.55%
Juniper Networks Inc 0.55%
Agilent Technologies Inc 0.55%
Snap-on Inc 0.55%
ConocoPhillips 0.55%
MSC Industrial Direct Co Inc 0.55%
Cullen/Frost Bankers Inc 0.55%
MDU Resources Group Inc 0.55%
Extended Stay America Inc 0.55%
Kellogg Co 0.55%
Abbott Laboratories 0.55%
Costco Wholesale Corp 0.55%
Ford Motor Co 0.55%
Archer-Daniels-Midland Co 0.55%
Hormel Foods Corp 0.55%
United Parcel Service Inc 0.54%
National Instruments Corp 0.54%
Williams-Sonoma Inc 0.54%
Southern Co 0.54%
Macy's Inc 0.54%
LyondellBasell Industries NV 0.54%
AT&T Inc 0.54%
Republic Services Inc 0.54%
Dominion Energy Inc 0.54%
Entergy Corp 0.54%
Vail Resorts Inc 0.53%
VF Corp 0.53%
Hartford Financial Services Group Inc 0.53%
CVR Energy Inc 0.53%
Waste Management Inc 0.53%
Umpqua Holdings Corp 0.53%
Johnson Controls International plc 0.53%
NextEra Energy Inc 0.53%
Helmerich & Payne Inc 0.53%
Washington Post Co 0.53%
Lockheed Martin Corp 0.53%
Marathon Petroleum Corp 0.52%
Cracker Barrel Old Country Store Inc 0.52%
Walmart Inc 0.52%
Coca-Cola Co 0.52%
Eversource Energy 0.52%
Portland General Electric Co 0.52%
Exxon Mobil Corp 0.52%
Old Republic International Corp 0.52%
PepsiCo Inc 0.52%
Principal Financial Group Inc 0.52%
HollyFrontier Corp 0.52%
Maxim Integrated Products Inc 0.52%
Kohl's Corp 0.52%
Franklin Resources Inc 0.52%
Newmont Goldcorp Corp 0.52%
DTE Energy Co 0.52%
Chevron Corp 0.51%
Bunge Ltd 0.51%
Baker Hughes Co 0.51%
Texas Instruments Inc 0.51%
EOG Resources Inc 0.51%
Evergy Inc 0.51%
Procter & Gamble Co 0.51%
International Business Machines Corp 0.51%
Clorox Co 0.51%
Corteva Inc 0.51%
New York Community Bancorp Inc 0.51%
Kinder Morgan Inc/DE 0.51%
Williams Cos Inc 0.51%
General Mills Inc 0.51%
American Electric Power Co Inc 0.51%
ONEOK Inc 0.50%
WEC Energy Group Inc 0.50%
Royal Gold Inc 0.50%
CH Robinson Worldwide Inc 0.50%
Cisco Systems Inc 0.50%
Duke Energy Corp 0.50%
Kimberly-Clark Corp 0.50%
Stryker Corp 0.50%
Atmos Energy Corp 0.50%
Public Service Enterprise Group Inc 0.50%
Baxter International Inc 0.50%
NorthWestern Corp 0.50%
Mondelez International Inc 0.49%
Colgate-Palmolive Co 0.49%
OGE Energy Corp 0.49%
Cabot Oil & Gas Corp 0.49%
Consolidated Edison Inc 0.49%
DuPont de Nemours Inc 0.49%
Targa Resources Corp 0.49%
Ameren Corp 0.48%
Six Flags Entertainment Corp 0.48%
Travelers Cos Inc 0.48%
Cincinnati Financial Corp 0.48%
Church & Dwight Co Inc 0.48%
Avangrid Inc 0.48%
Occidental Petroleum Corp 0.47%
Pinnacle West Capital Corp 0.46%
Equitrans Midstream Corp 0.37%