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

Holding % of Net Assets
Apple Inc 3.56%
Amazon.com Inc 3.37%
Facebook Inc 3.31%
Microsoft Corp 2.87%
Alphabet Inc - CL C 2.39%
JPMorgan Chase & Co 2.33%
Walt Disney Co 2.16%
Intel Corp 2.03%
Alphabet Inc - CL A 1.89%
Berkshire Hathaway Inc 1.73%
Starbucks Corp 1.67%
Johnson & Johnson 1.60%
Boeing Co 1.57%
Qualcomm Inc 1.57%
EV Cash Reserves Fund LLC 1.43%
NIKE Inc 1.36%
Wells Fargo & Co 1.33%
PepsiCo Inc 1.30%
Costco Wholesale Corp 1.29%
Procter & Gamble Co 1.23%
Eli Lilly & Co 1.08%
Marriott International Inc/MD 1.07%
Charles Schwab Corp 0.93%
Merck & Co Inc 0.93%
United Parcel Service Inc 0.91%
Coca-Cola Co 0.90%
Illinois Tool Works Inc 0.89%
Exxon Mobil Corp 0.88%
Accenture PLC 0.79%
Abbott Laboratories 0.77%
Emerson Electric Co 0.77%
Visa Inc 0.76%
Goldman Sachs Group Inc 0.74%
Paycom Software Inc 0.74%
Arista Networks Inc 0.73%
Berkshire Hathaway Inc 0.72%
Amgen Inc 0.68%
Bristol-Myers Squibb Co 0.64%
Morgan Stanley 0.61%
American Express Co 0.61%
Texas Instruments Inc 0.61%
AbbVie Inc 0.60%
3M Co 0.59%
Adobe Inc 0.59%
TJX Cos Inc 0.58%
United Technologies Corp 0.58%
Lowe's Cos Inc 0.56%
Nestle SA 0.56%
Chevron Corp 0.56%
Cisco Systems Inc 0.55%
Bank of America Corp 0.52%
Ecolab Inc 0.52%
Comcast Corp 0.52%
Colgate-Palmolive Co 0.51%
Discover Financial Services 0.51%
Priceline Group Inc 0.48%
NVIDIA Corp 0.48%
Chipotle Mexican Grill Inc 0.48%
Progressive Corp 0.46%
CVS Health Corp 0.45%
BB&T Corp 0.42%
Aptiv PLC 0.40%
Intuitive Surgical Inc 0.40%
Hershey Co 0.40%
CH Robinson Worldwide Inc 0.39%
Pfizer Inc 0.39%
DocuSign Inc 0.38%
US Bancorp 0.38%
Fiserv Inc 0.38%
Philip Morris International Inc 0.38%
Union Pacific Corp 0.37%
Vertex Pharmaceuticals Inc 0.37%
T Rowe Price Group Inc 0.35%
Novo Nordisk A/S 0.35%
International Business Machines Corp 0.35%
Analog Devices Inc 0.35%
Verizon Communications Inc 0.34%
O'Reilly Automotive Inc 0.34%
Honeywell International Inc 0.34%
Tyler Technologies Inc 0.33%
Oracle Corp 0.32%
Gilead Sciences Inc 0.32%
S&P Global Inc 0.31%
Citigroup Inc 0.31%
EOG Resources Inc 0.30%
General Electric Co 0.30%
Synchrony Financial 0.30%
Splunk Inc 0.29%
Medtronic PLC 0.29%
Moody's Corp 0.27%
Stryker Corp 0.27%
Lennox International Inc 0.27%
Ross Stores Inc 0.26%
Microchip Technology Inc 0.26%
Alexion Pharmaceuticals Inc 0.26%
Raytheon Co 0.26%
Agilent Technologies Inc 0.26%
Hyatt Hotels Corp 0.25%
PPG Industries Inc 0.25%
FedEx Corp 0.24%
ServiceNow Inc 0.24%
Netflix Inc 0.23%
eBay Inc 0.23%
Norfolk Southern Corp 0.22%
Twilio Inc 0.22%
Argenx SE 0.22%
Corning Inc 0.22%
Globe Life Inc 0.21%
salesforce.com Inc 0.21%
Schlumberger Ltd 0.21%
CME Group Inc 0.20%
Anthem Inc 0.20%
Mondelez International Inc 0.20%
Arthur J Gallagher & Co 0.20%
Gentex Corp 0.20%
Palo Alto Networks Inc 0.20%
Fifth Third Bancorp 0.20%
Caterpillar Inc 0.19%
Cadence Design Systems Inc 0.19%
Cheniere Energy Inc 0.19%
Walgreens Boots Alliance Inc 0.19%
Aflac Inc 0.19%
Dover Corp 0.18%
M&T Bank Corp 0.18%
Alibaba Group Holding Ltd 0.18%
Canadian National Railway Co 0.18%
Illumina Inc 0.18%
Sysco Corp 0.17%
Ameriprise Financial Inc 0.17%
Campbell Soup Co 0.17%
Fastenal Co 0.17%
State Street Corp 0.17%
CSX Corp 0.16%
Yum! Brands Inc 0.16%
Altria Group Inc 0.15%
INTEGRA LIFESCIENCES INTEGRA LIFESCIENCES 0.15%
DuPont de Nemours Inc 0.15%
Biogen Inc 0.15%
PayPal Holdings Inc 0.15%
Deere & Co 0.15%
Walmart Inc 0.15%
UnitedHealth Group Inc 0.15%
Sherwin-Williams Co 0.15%
NextEra Energy Inc 0.15%
Sprouts Farmers Market Inc 0.15%
Devon Energy Corp 0.15%
Workday Inc 0.14%
Lockheed Martin Corp 0.14%
Automatic Data Processing Inc 0.14%
NetApp Inc 0.14%
Dropbox Inc 0.14%
Broadcom Inc 0.14%
Aon PLC 0.13%
AT&T Inc 0.13%
HCA Healthcare Inc 0.13%
General Dynamics Corp 0.12%
VF Corp 0.12%
Okta Inc 0.11%
Ulta Beauty Inc 0.11%
Brown-Forman Corp 0.11%
Best Buy Co Inc 0.11%
Mastercard Inc 0.11%
Bank of New York Mellon Corp 0.11%
Tractor Supply Co 0.11%
Texas Roadhouse Inc 0.11%
Waste Management Inc 0.11%
Alnylam Pharmaceuticals Inc 0.11%
Genuine Parts Co 0.11%
Zimmer Biomet Holdings Inc 0.11%
Rockwell Automation Inc 0.11%
DexCom Inc 0.10%
Intuit Inc 0.10%
CBS Corp 0.10%
Danaher Corp 0.10%
Dow Inc 0.10%
Pure Storage Inc 0.10%
Cboe Global Markets Inc 0.10%
Phillips 66 0.10%
Molina Healthcare Inc 0.10%
Halliburton Co 0.10%
LPL Financial Holdings Inc 0.10%
Akamai Technologies Inc 0.10%
Slack Technologies Inc 0.09%
FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC 0.09%
CDW Corp/DE 0.09%
Cincinnati Financial Corp 0.09%
Travelers Cos Inc 0.09%
Check Point Software Technologies Ltd 0.09%
Twitter Inc 0.08%
SunTrust Banks Inc 0.08%
ConocoPhillips 0.08%
Northrop Grumman Corp 0.08%
Thermo Fisher Scientific Inc 0.08%
Marsh & McLennan Cos Inc 0.08%
Yum China Holdings Inc 0.08%
Square Inc 0.08%
MGM Resorts International 0.08%
ABIOMED Inc 0.08%
Paychex Inc 0.07%
ASGN Inc 0.07%
Verisk Analytics Inc 0.07%
PACCAR Inc 0.07%
Johnson Controls International plc 0.07%
Societe Generale SA 0.07%
Conagra Brands Inc 0.07%
PNC Financial Services Group Inc 0.07%
Intercontinental Exchange Inc 0.07%
Penumbra Inc 0.06%
Capital One Financial Corp 0.06%
Archer-Daniels-Midland Co 0.06%
Nucor Corp 0.06%
Lam Research Corp 0.06%
Hormel Foods Corp 0.06%
Dollar Tree Inc 0.06%
Corteva Inc 0.06%
McDonald's Corp 0.06%
Advance Auto Parts Inc 0.06%
Activision Blizzard Inc 0.06%
Regions Financial Corp 0.06%
Tempur Sealy International Inc 0.06%
Novartis AG 0.05%
Applied Materials Inc 0.05%
DaVita Inc 0.05%
Hilton Worldwide Holdings Inc 0.05%
Kimberly-Clark Corp 0.05%
Micron Technology Inc 0.05%
Ford Motor Co 0.05%
Church & Dwight Co Inc 0.05%
McCormick & Co Inc/MD 0.05%
Exact Sciences Corp 0.05%
AstraZeneca PLC 0.05%
Waste Connections Inc 0.05%
Monster Beverage Corp 0.05%
Marathon Petroleum Corp 0.05%
Arch Capital Group Ltd 0.05%
Xilinx Inc 0.05%
Sempra Energy 0.05%
SEI Investments Co 0.05%
Lamb Weston Holdings Inc 0.05%
American Tower Corp 0.05%
Molson Coors Brewing Co 0.05%
Newell Brands Inc 0.04%
Home Depot Inc 0.04%
Viacom Inc 0.04%
Carlisle Cos Inc 0.04%
Baidu Inc 0.04%
American International Group Inc 0.04%
Guidewire Software Inc 0.04%
DTE Energy Co 0.04%
Hologic Inc 0.04%
Eaton Corp PLC 0.04%
Steel Dynamics Inc 0.04%
Donaldson Co Inc 0.04%
Xylem Inc/NY 0.04%
Incyte Corp 0.04%
Jacobs Engineering Group Inc 0.04%
Frank's International NV 0.04%
Estee Lauder Cos Inc 0.04%
Neurocrine Biosciences Inc 0.04%
NASDAQ OMX Group Inc 0.04%
Constellation Brands Inc 0.04%
PulteGroup Inc 0.04%
Roper Technologies Inc 0.04%
AptarGroup Inc 0.04%
Markel Corp 0.03%
Juniper Networks Inc 0.03%
Stifel Financial Corp 0.03%
ROSS STORES INC COMMON STOCK USD.01 0.03%
NVR Inc 0.03%
Regeneron Pharmaceuticals Inc 0.03%
SVB Financial Group 0.03%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 0.03%
Motorola Solutions Inc 0.03%
AMETEK Inc 0.03%
Southern Co 0.03%
Bluebird Bio Inc 0.03%
Darden Restaurants Inc 0.03%
Broadridge Financial Solutions Inc 0.03%
NewMarket Corp 0.03%
Hewlett Packard Enterprise Co 0.03%
Teva Pharmaceutical Industries Ltd 0.03%
Albemarle Corp 0.03%
L Brands Inc 0.03%
Franklin Resources Inc 0.03%
CVB Financial Corp 0.03%
Flowers Foods Inc 0.03%
BlackRock Inc 0.03%
Vulcan Materials Co 0.03%
Cigna Corp 0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 0.03%
Yelp Inc 0.03%
Hartford Financial Services Group Inc 0.02%
Brookfield Asset Management Inc 0.02%
Wayfair Inc 0.02%
Chubb Ltd 0.02%
Affiliated Managers Group Inc 0.02%
IQVIA Holdings Inc 0.02%
Electronic Arts Inc 0.02%
Lincoln Electric Holdings Inc 0.02%
Aramark 0.02%
Omnicom Group Inc 0.02%
NortonLifeLock Inc 0.02%
Legg Mason Inc 0.02%
Snap-on Inc 0.02%
Manhattan Associates Inc 0.02%
General Mills Inc 0.02%
Envestnet Inc 0.02%
Target Corp 0.02%
Consolidated Edison Inc 0.02%
Kellogg Co 0.02%
Coupa Software Inc 0.02%
Commerce Bancshares Inc/MO 0.02%
Shopify Inc 0.02%
Cleveland-Cliffs Inc 0.02%
Allstate Corp 0.02%
NVIDIA CORP NVIDIA CORP 0.02%
Proofpoint Inc 0.02%
America Movil SAB de CV 0.02%
Polaris Inc 0.02%
SKECHERS USA INC CL A SKECHERS USA INC CL A 0.02%
Hess Corp 0.02%
Kroger Co 0.02%
Burlington Stores Inc 0.02%
Boston Scientific Corp 0.02%
Host Hotels & Resorts Inc 0.02%
TE Connectivity Ltd 0.02%
Simon Property Group Inc 0.02%
Parker-Hannifin Corp 0.02%
Antero Resources Corp 0.02%
Centene Corp 0.02%
VeriSign Inc 0.02%
Becton Dickinson and Co 0.02%
Raymond James Financial Inc 0.02%
Sabre Corp 0.02%
Ball Corp 0.02%
Ingersoll-Rand PLC 0.02%
Varian Medical Systems Inc 0.02%
Hanesbrands Inc 0.02%
Murphy Oil Corp 0.02%
ASML Holding NV 0.02%
Delta Air Lines Inc 0.02%
CACI International Inc 0.02%
Autodesk Inc 0.02%
Box Inc 0.02%
Alleghany Corp 0.01%
Live Nation Entertainment Inc 0.01%
FactSet Research Systems Inc 0.01%
Zoetis Inc 0.01%
Choice Hotels International Inc 0.01%
Agios Pharmaceuticals Inc 0.01%
AutoZone Inc 0.01%
Concho Resources Inc 0.01%
Leggett & Platt Inc 0.01%
Baxter International Inc 0.01%
Duke Energy Corp 0.01%
Allergan PLC 0.01%
Valero Energy Corp 0.01%
Amcor PLC 0.01%
Fidelity National Financial Inc 0.01%
General Motors Co 0.01%
Synopsys Inc 0.01%
Essent Group Ltd 0.01%
Fidelity National Information Services Inc 0.01%
Prologis Inc 0.01%
Gap Inc 0.01%
Cypress Semiconductor Corp 0.01%
Marvell Technology Group Ltd 0.01%
Tyson Foods Inc 0.01%
Edwards Lifesciences Corp 0.01%
HOME DEPOT INC COMMON STOCK USD.05 0.01%
Tesla Inc 0.01%
Catalent Inc 0.01%
Kraft Heinz Co 0.01%
Clorox Co 0.01%
Range Resources Corp 0.01%
Royal Dutch Shell PLC 0.01%
Western Union Co 0.01%
WW Grainger Inc 0.01%
Air Products & Chemicals Inc 0.01%
Fortive Corp 0.01%
KeyCorp 0.01%
Huntington Bancshares Inc/OH 0.01%
Daimler AG 0.01%
Pinnacle Financial Partners Inc 0.01%
Fortinet Inc 0.01%
Sterling Bancorp/DE 0.01%
Celanese Corp 0.01%
JM Smucker Co 0.01%
Pioneer Natural Resources Co 0.01%
Anheuser-Busch InBev SA/NV 0.01%
Tiffany & Co 0.01%
American Airlines Group Inc 0.01%
Prudential Financial Inc 0.01%
Glencore PLC 0.01%
Kansas City Southern 0.01%
Boston Beer Co Inc 0.01%
Henry Schein Inc 0.01%
ESCROW ALTEGRITY INC 0.01%
Spotify Technology SA 0.01%
Equifax Inc 0.01%
LKQ Corp 0.01%
ROSS STORES INC ROSS STORES INC 0.01%
Balchem Corp 0.01%
Lyft Inc 0.01%
HSBC Holdings PLC 0.01%
Dick's Sporting Goods Inc 0.01%
Cardinal Health Inc 0.01%
Southwest Airlines Co 0.01%
Westrock Co 0.01%
EQT Corp 0.01%
Dorman Products Inc 0.01%
Cargurus Inc 0.01%
ING Groep NV 0.01%
AvalonBay Communities Inc 0.01%
Assurant Inc 0.01%
IAC/InterActiveCorp 0.01%
Keysight Technologies Inc 0.01%
Acuity Brands Inc 0.01%
Equitrans Midstream Corp 0.01%
Marathon Oil Corp 0.01%
Qorvo Inc 0.01%
Nielsen Holdings PLC 0.01%
FireEye Inc 0.01%
Roche Holding AG 0.01%
AO Smith Corp 0.01%
Kontoor Brands Inc 0.01%
Diageo PLC 0.01%
Alcon Inc 0.01%
Linde PLC 0.01%
Exelon Corp 0.01%
Western Alliance Bancorp 0.01%
Cerner Corp 0.01%
Signet Jewelers Ltd 0.01%
Liberty Media Corp-Liberty SiriusXM 0.01%
ANSYS Inc 0.01%
Masco Corp 0.01%
Amphenol Corp 0.01%
Unilever NV 0.01%
Dominion Energy Inc 0.01%
Unilever PLC 0.01%
Westinghouse Air Brake Technologies Corp 0.01%
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC 0.01%
Reinsurance Group of America Inc 0.01%
Crown Holdings Inc 0.01%
Occidental Petroleum Corp 0.01%
Acadia Healthcare Co Inc 0.00%
Carnival Corp 0.00%
Kinder Morgan Inc/DE 0.00%
Qurate Retail Inc 0.00%
United Rentals Inc 0.00%
McKesson Corp 0.00%
MetLife Inc 0.00%
Packaging Corp of America 0.00%
WEC Energy Group Inc 0.00%
Discovery Inc 0.00%
Welbilt Inc 0.00%
Citrix Systems Inc 0.00%
Liberty Broadband Corp 0.00%
Harley-Davidson Inc 0.00%
Core Laboratories NV 0.00%
International Flavors & Fragrances Inc 0.00%
Toyota Motor Corp 0.00%
AutoNation Inc 0.00%
Nutanix Inc 0.00%
Brown-Forman Corp 0.00%
Mohawk Industries Inc 0.00%
Takeda Pharmaceutical Co Ltd 0.00%
H&R Block Inc 0.00%
CarMax Inc 0.00%
Liberty Media Corp-Liberty SiriusXM 0.00%
Liberty Global PLC 0.00%
Resideo Technologies Inc 0.00%
Lennar Corp 0.00%
Bristol-Myers Squibb Co 0.00%
Freeport-McMoRan Inc 0.00%
Stericycle Inc 0.00%
Dunkin' Brands Group Inc 0.00%
Apergy Corp 0.00%
TransDigm Group Inc 0.00%
Energizer Holdings Inc 0.00%
Southern Copper Corp 0.00%
Williams Cos Inc 0.00%
Humana Inc 0.00%
Hain Celestial Group Inc 0.00%
Cognizant Technology Solutions Corp 0.00%
Garrett Motion Inc 0.00%
WABCO Holdings Inc 0.00%
HollyFrontier Corp 0.00%
LyondellBasell Industries NV 0.00%
Sirius XM Holdings Inc 0.00%
Liberty Broadband Corp 0.00%
Service Corp International/US 0.00%
Copart Inc 0.00%
DR Horton Inc 0.00%
Adient PLC 0.00%
Bed Bath & Beyond Inc 0.00%
Avery Dennison Corp 0.00%
Hubbell Inc 0.00%
Nordstrom Inc 0.00%
Madison Square Garden Co 0.00%
Liberty Media Corp-Liberty Formula One 0.00%
Huntington Ingalls Industries Inc 0.00%
Expedia Group Inc 0.00%
Northern Trust Corp 0.00%
Smith & Nephew PLC 0.00%
Sanofi 0.00%
Sealed Air Corp 0.00%
Trinity Industries Inc 0.00%
Middleby Corp 0.00%
American Water Works Co Inc 0.00%
Canadian Pacific Railway Ltd 0.00%
LendingClub Corp 0.00%
E*TRADE Financial Corp 0.00%
Liberty Global PLC 0.00%
Whirlpool Corp 0.00%
Fox Corp 0.00%
Fortune Brands Home & Security Inc 0.00%
Manitowoc Co Inc 0.00%
Knowles Corp 0.00%
Lincoln National Corp 0.00%
TRIP.COM GROUP LTD ADR ADR USD.01 0.00%
Republic Services Inc 0.00%
WR Berkley Corp 0.00%
Entergy Corp 0.00%
Covetrus Inc 0.00%
Waddell & Reed Financial Inc 0.00%
Navient Corp 0.00%
British American Tobacco PLC 0.00%
Liberty Media Corp-Liberty Formula One 0.00%
First Republic Bank/CA 0.00%
Harris Corp 0.00%
Trimble Inc 0.00%
Alcoa Corp 0.00%
Dell Technologies Inc 0.00%
National Oilwell Varco Inc 0.00%
Alkermes PLC 0.00%
Expeditors International of Washington Inc 0.00%
Cummins Inc 0.00%
FLIR Systems Inc 0.00%
Toll Brothers Inc 0.00%
Sinclair Broadcast Group Inc 0.00%
SLM Corp 0.00%
Liberty Latin America Ltd 0.00%
Keurig Dr Pepper Inc 0.00%
Quanta Services Inc 0.00%
LogMeIn Inc 0.00%
Hasbro Inc 0.00%
Edison International 0.00%
CenturyLink Inc 0.00%
Alliance Data Systems Corp 0.00%
Liberty Media Corp-Liberty Braves 0.00%
Westlake Chemical Corp 0.00%
CIT Group Inc 0.00%
Pitney Bowes Inc 0.00%
GlaxoSmithKline PLC 0.00%
Synovus Financial Corp 0.00%
Eastman Chemical Co 0.00%
Textron Inc 0.00%
Mattel Inc 0.00%
Stanley Black & Decker Inc 0.00%
Under Armour Inc 0.00%
Domino's Pizza Inc 0.00%
Fluor Corp 0.00%
Brighthouse Financial Inc 0.00%
AdvanSix Inc 0.00%
Liberty Media Corp-Liberty Braves 0.00%
BorgWarner Inc 0.00%
Toronto-Dominion Bank 0.00%
AES Corp 0.00%
Liberty Latin America Ltd 0.00%
Invesco Ltd 0.00%
Sonoco Products Co 0.00%
Willis Towers Watson PLC 0.00%
Avanos Medical Inc 0.00%
TEGNA Inc 0.00%
Federated Investors Inc 0.00%
NRG Energy Inc 0.00%
Transocean Ltd 0.00%
Interpublic Group of Cos Inc 0.00%
HSBC Holdings PLC 0.00%
International Paper Co 0.00%
Public Storage 0.00%
WPX Energy Inc 0.00%
Discovery Inc 0.00%
Sanofi 0.00%
Cars.com Inc 0.00%
Teradata Corp 0.00%
Trisura Group Ltd 0.00%
GNC Holdings Inc 0.00%
Chemours Co 0.00%
California Resources Corp 0.00%
Southwestern Energy Co 0.00%
Lennar Corp 0.00%
Global Payments Inc 0.00%
Nokia Oyj 0.00%
Frontier Communications Corp 0.00%
News Corp 0.00%
Bank of Montreal 0.00%
Pentair PLC 0.00%
Chesapeake Energy Corp 0.00%
CDK Global Inc 0.00%
Sibanye Gold Ltd 0.00%
Arconic Inc 0.00%
Windstream Holdings Inc 0.00%
UBS Group AG 0.00%
Vodafone Group PLC 0.00%
nVent Electric PLC 0.00%
Aegon NV 0.00%
Mallinckrodt PLC 0.00%
Sprint Corp 0.00%
Canadian Dollar 0.00%