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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Amazon.com Inc 5.09%
Apple Inc 4.24%
Microsoft Corp 3.76%
Facebook Inc 3.55%
Alphabet Inc - CL C 2.56%
Alphabet Inc - CL A 2.02%
Intel Corp 2.02%
JPMorgan Chase & Co 1.73%
Qualcomm Inc 1.69%
Eli Lilly and Co 1.65%
Johnson & Johnson 1.65%
Walt Disney Co 1.54%
Berkshire Hathaway Inc 1.42%
Starbucks Corp 1.34%
NIKE Inc 1.27%
Costco Wholesale Corp 1.26%
PepsiCo Inc 1.25%
DocuSign Inc 1.24%
Procter & Gamble Co 1.16%
NVIDIA Corp 0.96%
Visa Inc 0.93%
Accenture PLC 0.87%
Illinois Tool Works Inc 0.85%
Merck & Co Inc 0.83%
Abbott Laboratories 0.83%
EV Cash Reserves Fund LLC 0.82%
Colgate-Palmolive Co 0.81%
Adobe Inc 0.80%
Amgen Inc 0.79%
Paycom Software Inc 0.78%
Arista Networks Inc 0.78%
PayPal Holdings Inc 0.77%
Goldman Sachs Group Inc 0.75%
Boeing Co 0.73%
United Parcel Service Inc 0.71%
Coca-Cola Co 0.71%
Bristol-Myers Squibb Co 0.63%
Exxon Mobil Corp 0.63%
Emerson Electric Co 0.63%
Lowe's Cos Inc 0.62%
Marriott International Inc/MD 0.62%
Texas Instruments Inc 0.61%
Charles Schwab Corp 0.61%
Morgan Stanley 0.59%
Chipotle Mexican Grill Inc 0.59%
Cisco Systems Inc 0.58%
Berkshire Hathaway Inc 0.58%
Nestle SA 0.57%
3M Co 0.53%
Ecolab Inc 0.53%
Wells Fargo & Co 0.53%
Twilio Inc 0.52%
UnitedHealth Group Inc 0.49%
Vertex Pharmaceuticals Inc 0.46%
American Express Co 0.46%
Progressive Corp 0.45%
Intuitive Surgical Inc 0.45%
Netflix Inc 0.42%
Chevron Corp 0.42%
S&P Global Inc 0.41%
ServiceNow Inc 0.41%
TJX Cos Inc 0.39%
Union Pacific Corp 0.39%
Bank of America Corp 0.39%
Priceline Group Inc 0.38%
Splunk Inc 0.38%
CH Robinson Worldwide Inc 0.37%
Tyler Technologies Inc 0.37%
Gilead Sciences Inc 0.37%
CVS Health Corp 0.36%
Aptiv PLC 0.36%
AbbVie Inc 0.36%
Analog Devices Inc 0.36%
Uber Technologies Inc 0.35%
Philip Morris International Inc 0.35%
Pfizer Inc 0.35%
Novo Nordisk A/S 0.35%
Raytheon Technologies Corp 0.34%
Truist Financial Corp 0.33%
T Rowe Price Group Inc 0.32%
Fastenal Co 0.32%
Argenx SE 0.32%
Comcast Corp 0.32%
International Business Machines Corp 0.32%
Hyatt Hotels Corp 0.31%
Moody's Corp 0.31%
Slack Technologies Inc 0.31%
Cadence Design Systems Inc 0.31%
O'Reilly Automotive Inc 0.31%
Hershey Co 0.30%
Discover Financial Services 0.29%
Okta Inc 0.28%
Lennox International Inc 0.28%
Microchip Technology Inc 0.28%
Fiserv Inc 0.28%
Verizon Communications Inc 0.27%
Agilent Technologies Inc 0.27%
Honeywell International Inc 0.26%
Alibaba Group Holding Ltd 0.26%
Alexion Pharmaceuticals Inc 0.25%
Stryker Corp 0.25%
Dropbox Inc 0.23%
Medtronic PLC 0.23%
salesforce.com Inc 0.23%
FedEx Corp 0.22%
Integra LifeSciences Holdings Corp 0.22%
Ross Stores Inc 0.22%
CSX Corp 0.22%
Anthem Inc 0.21%
Canadian National Railway Co 0.21%
Arthur J Gallagher & Co 0.21%
Mondelez International Inc 0.21%
Norfolk Southern Corp 0.20%
Citigroup Inc 0.20%
Lockheed Martin Corp 0.20%
PPG Industries Inc 0.20%
Illumina Inc 0.20%
Boston Scientific Corp 0.20%
Caterpillar Inc 0.19%
Corning Inc 0.19%
Crowdstrike Holdings Inc 0.18%
Workday Inc 0.18%
Automatic Data Processing Inc 0.18%
Palo Alto Networks Inc 0.18%
DexCom Inc 0.18%
CME Group Inc 0.17%
Campbell Soup Co 0.17%
Gentex Corp 0.17%
General Electric Co 0.17%
Synchrony Financial 0.17%
Dover Corp 0.16%
Cheniere Energy Inc 0.16%
Altria Group Inc 0.16%
Fifth Third Bancorp 0.15%
US Bancorp 0.15%
NextEra Energy Inc 0.15%
Tractor Supply Co 0.15%
Ameriprise Financial Inc 0.15%
eBay Inc 0.15%
Broadcom Inc 0.14%
Sherwin-Williams Co 0.14%
Pinterest Inc 0.14%
Biogen Inc 0.14%
Aon PLC 0.14%
Deere & Co 0.13%
FactSet Research Systems Inc 0.13%
INTEGRA LIFESCIENCES HOLDINGS 0.13%
Globe Life Inc 0.13%
Alnylam Pharmaceuticals Inc 0.13%
Best Buy Co Inc 0.13%
Intuit Inc 0.12%
Mastercard Inc 0.12%
DuPont de Nemours Inc 0.12%
Danaher Corp 0.12%
Square Inc 0.12%
Aflac Inc 0.12%
Yum! Brands Inc 0.12%
Lam Research Corp 0.12%
Walgreens Boots Alliance Inc 0.11%
EOG Resources Inc 0.11%
Akamai Technologies Inc 0.11%
Marsh & McLennan Cos Inc 0.11%
Sysco Corp 0.11%
M&T Bank Corp 0.11%
Otis Worldwide Corp 0.11%
Rockwell Automation Inc 0.11%
McKesson Corp 0.11%
Brown-Forman Corp 0.11%
Pure Storage Inc 0.10%
Ulta Beauty Inc 0.10%
Waste Management Inc 0.10%
Texas Roadhouse Inc 0.10%
General Dynamics Corp 0.10%
Oracle Corp 0.10%
Spotify Technology SA 0.10%
Blueprint Medicines Corp 0.09%
Thermo Fisher Scientific Inc 0.09%
State Street Corp 0.09%
ABIOMED Inc 0.09%
AT&T Inc 0.09%
Sprouts Farmers Market Inc 0.09%
Carrier Global Corp 0.09%
ARISTA NETWORKS INC 0.09%
Electronic Arts Inc 0.09%
Haemonetics Corp 0.09%
Bank of New York Mellon Corp 0.08%
Becton Dickinson and Co 0.08%
Genuine Parts Co 0.08%
Activision Blizzard Inc 0.08%
HCA Healthcare Inc 0.08%
McDonald's Corp 0.08%
Zimmer Biomet Holdings Inc 0.08%
Yum China Holdings Inc 0.08%
Conagra Brands Inc 0.08%
Verisk Analytics Inc 0.08%
LPL Financial Holdings Inc 0.08%
VF Corp 0.08%
CDW Corp/DE 0.08%
Travelers Cos Inc 0.08%
Twitter Inc 0.08%
Cboe Global Markets Inc 0.08%
Penumbra Inc 0.08%
Check Point Software Technologies Ltd 0.08%
Schlumberger Ltd 0.07%
Corteva Inc 0.07%
ASGN Inc 0.07%
MGM Resorts International 0.07%
Hormel Foods Corp 0.07%
Home Depot Inc 0.07%
Northrop Grumman Corp 0.07%
American Tower Corp 0.07%
ViacomCBS Inc 0.07%
Regeneron Pharmaceuticals Inc 0.07%
Intercontinental Exchange Inc 0.06%
PACCAR Inc 0.06%
McCormick & Co Inc/MD 0.06%
Dollar Tree Inc 0.06%
Flowers Foods Inc 0.06%
Phillips 66 0.06%
Zebra Technologies Corp 0.06%
PNC Financial Services Group Inc 0.06%
DaVita Inc 0.06%
Archer-Daniels-Midland Co 0.06%
Church & Dwight Co Inc 0.06%
Johnson Controls International plc 0.06%
ConocoPhillips 0.06%
Applied Materials Inc 0.06%
Micron Technology Inc 0.05%
Shopify Inc 0.05%
Monster Beverage Corp 0.05%
AstraZeneca PLC 0.05%
Kimberly-Clark Corp 0.05%
Exact Sciences Corp 0.05%
CVB Financial Corp 0.05%
Broadridge Financial Solutions Inc 0.05%
Novartis AG 0.05%
Waste Connections Inc 0.05%
Smartsheet Inc 0.05%
NetApp Inc 0.05%
Xilinx Inc 0.05%
Centene Corp 0.05%
Wayfair Inc 0.05%
Incyte Corp 0.05%
Nucor Corp 0.04%
Tempur Sealy International Inc 0.04%
10X Genomics Inc 0.04%
Littelfuse Inc 0.04%
Baidu Inc 0.04%
Estee Lauder Cos Inc 0.04%
Carlisle Cos Inc 0.04%
Hess Corp 0.04%
NASDAQ OMX Group Inc 0.04%
Amcor PLC 0.04%
Capital One Financial Corp 0.04%
DTE Energy Co 0.04%
SEI Investments Co 0.04%
Thomson Reuters Corp 0.04%
Regions Financial Corp 0.04%
Tesla Inc 0.04%
Roper Technologies Inc 0.04%
Neurocrine Biosciences Inc 0.04%
Coupa Software Inc 0.04%
Hilton Worldwide Holdings Inc 0.04%
Sempra Energy 0.04%
Newell Brands Inc 0.03%
Eaton Corp PLC 0.03%
PulteGroup Inc 0.03%
Guidewire Software Inc 0.03%
Lamb Weston Holdings Inc 0.03%
Ford Motor Co 0.03%
AptarGroup Inc 0.03%
Jacobs Engineering Group Inc 0.03%
Halliburton Co 0.03%
Constellation Brands Inc 0.03%
Albemarle Corp 0.03%
Arch Capital Group Ltd 0.03%
General Mills Inc 0.03%
Advance Auto Parts Inc 0.03%
Societe Generale SA 0.03%
Proofpoint Inc 0.03%
Guardant Health Inc 0.03%
Xylem Inc/NY 0.03%
Donaldson Co Inc 0.03%
Juniper Networks Inc 0.03%
Marathon Petroleum Corp 0.03%
Molson Coors Beverage Co 0.03%
Brookfield Asset Management Inc 0.03%
SVB Financial Group 0.03%
Autodesk Inc 0.03%
AMETEK Inc 0.03%
BlackRock Inc 0.03%
Steel Dynamics Inc 0.03%
Manhattan Associates Inc 0.03%
NVR Inc 0.03%
Markel Corp 0.03%
Cigna Corp 0.03%
Host Hotels & Resorts Inc 0.03%
Varian Medical Systems Inc 0.03%
Motorola Solutions Inc 0.03%
Southern Co 0.02%
Stifel Financial Corp 0.02%
IQVIA Holdings Inc 0.02%
Kroger Co 0.02%
Teleflex Inc 0.02%
Align Technology Inc 0.02%
Darden Restaurants Inc 0.02%
American International Group Inc 0.02%
NewMarket Corp 0.02%
Polaris Inc 0.02%
Chubb Ltd 0.02%
ASML Holding NV 0.02%
TE Connectivity Ltd 0.02%
Lincoln Electric Holdings Inc 0.02%
Vulcan Materials Co 0.02%
Kellogg Co 0.02%
Franklin Resources Inc 0.02%
Affiliated Managers Group Inc 0.02%
Target Corp 0.02%
Snap-on Inc 0.02%
ResMed Inc 0.02%
Agios Pharmaceuticals Inc 0.02%
L Brands Inc 0.02%
Burlington Stores Inc 0.02%
Commerce Bancshares Inc/MO 0.02%
Dow Inc 0.02%
Consolidated Edison Inc 0.02%
Hewlett Packard Enterprise Co 0.02%
Allstate Corp 0.02%
Range Resources Corp 0.02%
Anheuser-Busch InBev SA/NV 0.02%
Ball Corp 0.02%
Box Inc 0.02%
Synopsys Inc 0.02%
Cincinnati Financial Corp 0.02%
Clorox Co 0.02%
Parker-Hannifin Corp 0.02%
Essent Group Ltd 0.02%
Global Payments Inc 0.02%
Yelp Inc 0.02%
America Movil SAB de CV 0.02%
Antero Resources Corp 0.02%
Booz Allen Hamilton Holding Corp 0.02%
Kraft Heinz Co 0.02%
Catalent Inc 0.02%
Frank's International NV 0.02%
Marvell Technology Group Ltd 0.02%
Molina Healthcare Inc 0.02%
XPO Logistics Inc 0.02%
Leggett & Platt Inc 0.01%
Hartford Financial Services Group Inc 0.01%
Skechers USA Inc 0.01%
Aramark 0.01%
Fortinet Inc 0.01%
Envestnet Inc 0.01%
Baxter International Inc 0.01%
CACI International Inc 0.01%
Cleveland-Cliffs Inc 0.01%
Air Products and Chemicals Inc 0.01%
AutoZone Inc 0.01%
RingCentral Inc 0.01%
Raymond James Financial Inc 0.01%
IDEXX Laboratories Inc 0.01%
Lyft Inc 0.01%
Prologis Inc 0.01%
RINGCENTRAL INC 0.01%
WW Grainger Inc 0.01%
Boston Beer Co Inc 0.01%
Duke Energy Corp 0.01%
Fidelity National Information Services Inc 0.01%
Hanesbrands Inc 0.01%
Unilever NV 0.01%
NortonLifeLock Inc 0.01%
Choice Hotels International Inc 0.01%
Trane Technologies PLC 0.01%
Pioneer Natural Resources Co 0.01%
Edwards Lifesciences Corp 0.01%
IAC/interactivecorp 0.01%
EQT Corp 0.01%
JM Smucker Co 0.01%
Fortive Corp 0.01%
Concho Resources Inc 0.01%
General Motors Co 0.01%
Murphy Oil Corp 0.01%
Alleghany Corp 0.01%
Live Nation Entertainment Inc 0.01%
Insulet Corp 0.01%
Walmart Inc 0.01%
Devon Energy Corp 0.01%
ESCROW ALTEGRITY INC 0.01%
Fidelity National Financial Inc 0.01%
Simon Property Group Inc 0.01%
Citrix Systems Inc 0.01%
Omnicom Group Inc 0.01%
Gap Inc 0.01%
Kinder Morgan Inc 0.01%
Tyson Foods Inc 0.01%
Zscaler Inc 0.01%
Balchem Corp 0.01%
Tiffany & Co 0.01%
Delta Air Lines Inc 0.01%
Roche Holding AG 0.01%
Daimler AG 0.01%
Henry Schein Inc 0.01%
Keysight Technologies Inc 0.01%
Equifax Inc 0.01%
Cardinal Health Inc 0.01%
Qorvo Inc 0.01%
Amphenol Corp 0.01%
Pinnacle Financial Partners Inc 0.01%
Dick's Sporting Goods Inc 0.01%
Celanese Corp 0.01%
Dorman Products Inc 0.01%
Linde PLC 0.01%
KeyCorp 0.01%
ANSYS Inc 0.01%
A O Smith Corp 0.01%
Alcon Inc 0.01%
Huntington Bancshares Inc/OH 0.01%
LKQ Corp 0.01%
Glencore PLC 0.01%
West Pharmaceutical Services Inc 0.01%
Sabre Corp 0.01%
Cerner Corp 0.01%
Masco Corp 0.01%
Rollins Inc 0.01%
Prudential Financial Inc 0.01%
Sterling Bancorp/DE 0.01%
JB Hunt Transport Services Inc 0.01%
Equitrans Midstream Corp 0.01%
Kansas City Southern 0.01%
Diageo PLC 0.01%
Assurant Inc 0.01%
Unilever PLC 0.01%
ASGN INC 0.01%
FireEye Inc 0.01%
Westrock Co 0.01%
Paychex Inc 0.01%
CarMax Inc 0.01%
Dominion Energy Inc 0.01%
AvalonBay Communities Inc 0.00%
WEC Energy Group Inc 0.00%
Domino's Pizza Inc 0.00%
HSBC Holdings PLC 0.00%
Exelon Corp 0.00%
Nielsen Holdings PLC 0.00%
Freeport-McMoRan Inc 0.00%
L3Harris Technologies Inc 0.00%
Cargurus Inc 0.00%
VeriSign Inc 0.00%
Southwest Airlines Co 0.00%
Qurate Retail Inc 0.00%
Western Alliance Bancorp 0.00%
Crown Holdings Inc 0.00%
United Rentals Inc 0.00%
Acuity Brands Inc 0.00%
TransDigm Group Inc 0.00%
Sealed Air Corp 0.00%
Packaging Corp of America 0.00%
American Airlines Group Inc 0.00%
Liberty Media Corp-Liberty SiriusXM 0.00%
Bristol-Myers Squibb Co 0.00%
Westinghouse Air Brake Technologies Corp 0.00%
Acadia Healthcare Co Inc 0.00%
Teva Pharmaceutical Industries Ltd 0.00%
Liberty Broadband Corp 0.00%
Marathon Oil Corp 0.00%
ING Groep NV 0.00%
Reata Pharmaceuticals Inc 0.00%
Discovery Inc 0.00%
Resideo Technologies Inc 0.00%
Cognizant Technology Solutions Corp 0.00%
Valero Energy Corp 0.00%
Signet Jewelers Ltd 0.00%
Kontoor Brands Inc 0.00%
Ingersoll Rand Inc 0.00%
Toyota Motor Corp 0.00%
Western Union Co 0.00%
Service Corp International/US 0.00%
MetLife Inc 0.00%
Brown-Forman Corp 0.00%
International Flavors & Fragrances Inc 0.00%
Liberty Global PLC 0.00%
Takeda Pharmaceutical Co Ltd 0.00%
Hain Celestial Group Inc 0.00%
Lennar Corp 0.00%
Humana Inc 0.00%
AutoNation Inc 0.00%
Reinsurance Group of America Inc 0.00%
Energizer Holdings Inc 0.00%
Mohawk Industries Inc 0.00%
Lululemon Athletica Inc 0.00%
Southern Copper Corp 0.00%
Harley-Davidson Inc 0.00%
Stericycle Inc 0.00%
Nutanix Inc 0.00%
Liberty Media Corp-Liberty SiriusXM 0.00%
Occidental Petroleum Corp 0.00%
Dunkin' Brands Group Inc 0.00%
Copart Inc 0.00%
Williams Cos Inc 0.00%
Liberty Broadband Corp 0.00%
Public Storage 0.00%
H&R Block Inc 0.00%
Carnival Corp 0.00%
DR Horton Inc 0.00%
Core Laboratories NV 0.00%
Sirius XM Holdings Inc 0.00%
Avery Dennison Corp 0.00%
Hubbell Inc 0.00%
LyondellBasell Industries NV 0.00%
Welbilt Inc 0.00%
Sanofi 0.00%
Adient PLC 0.00%
American Water Works Co Inc 0.00%
Canadian Pacific Railway Ltd 0.00%
Trinity Industries Inc 0.00%
HollyFrontier Corp 0.00%
Bed Bath & Beyond Inc 0.00%
E*TRADE Financial Corp 0.00%
Entergy Corp 0.00%
Expedia Group Inc 0.00%
Smith & Nephew PLC 0.00%
Cummins Inc 0.00%
Garrett Motion Inc 0.00%
Northern Trust Corp 0.00%
Liberty Media Corp-Liberty Formula One 0.00%
Liberty Global PLC 0.00%
Huntington Ingalls Industries Inc 0.00%
Covetrus Inc 0.00%
Fortune Brands Home & Security Inc 0.00%
ChampionX Corp 0.00%
Whirlpool Corp 0.00%
First Republic Bank/CA 0.00%
United States Dollar 0.00%
Zoetis Inc 0.00%
SAP SE 0.00%
Middleby Corp 0.00%
Jack Henry & Associates Inc 0.00%
Madison Square Garden Sports Corp 0.00%
Fox Corp 0.00%
Republic Services Inc 0.00%
Waddell & Reed Financial Inc 0.00%
Toll Brothers Inc 0.00%
Trimble Inc 0.00%
Trip.com Group Ltd 0.00%
Dell Technologies Inc 0.00%
British American Tobacco PLC 0.00%
Waters Corp 0.00%
W R Berkley Corp 0.00%
National Oilwell Varco Inc 0.00%
Manitowoc Co Inc 0.00%
Laboratory Corp of America Holdings 0.00%
Knowles Corp 0.00%
PerkinElmer Inc 0.00%
Nordstrom Inc 0.00%
Lincoln National Corp 0.00%
Cintas Corp 0.00%
Hasbro Inc 0.00%
Teradyne Inc 0.00%
Expeditors International of Washington Inc 0.00%
LogMeIn Inc 0.00%
Alkermes PLC 0.00%
Royal Caribbean Cruises Ltd 0.00%
Liberty Media Corp-Liberty Formula One 0.00%
FMC Corp 0.00%
Quanta Services Inc 0.00%
Keurig Dr Pepper Inc 0.00%
Madison Square Garden Entertainment Corp 0.00%
LendingClub Corp 0.00%
Navient Corp 0.00%
SLM Corp 0.00%
FLIR Systems Inc 0.00%
NXP Semiconductors NV 0.00%
Alcoa Corp 0.00%
Dollar General Corp 0.00%
Edison International 0.00%
GlaxoSmithKline PLC 0.00%
First American Financial Corp 0.00%
Westlake Chemical Corp 0.00%
CenturyLink Inc 0.00%
Liberty Media Corp-Liberty Braves 0.00%
Sinclair Broadcast Group Inc 0.00%
Liberty Latin America Ltd 0.00%
Eastman Chemical Co 0.00%
Sonoco Products Co 0.00%
Stanley Black & Decker Inc 0.00%
Fluor Corp 0.00%
Mattel Inc 0.00%
Pitney Bowes Inc 0.00%
Textron Inc 0.00%
Synovus Financial Corp 0.00%
Alliance Data Systems Corp 0.00%
CIT Group Inc 0.00%
Bluebird Bio Inc 0.00%
Rogers Communications Inc 0.00%
BorgWarner Inc 0.00%
Brighthouse Financial Inc 0.00%
Toronto-Dominion Bank 0.00%
AES Corp 0.00%
Liberty Media Corp-Liberty Braves 0.00%
International Paper Co 0.00%
Under Armour Inc 0.00%
AdvanSix Inc 0.00%
Willis Towers Watson PLC 0.00%
NiSource Inc 0.00%
Avanos Medical Inc 0.00%
Liberty Latin America Ltd 0.00%
NRG Energy Inc 0.00%
Invesco Ltd 0.00%
TEGNA Inc 0.00%
Federated Hermes Inc 0.00%
Interpublic Group of Cos Inc 0.00%
HSBC Holdings PLC 0.00%
NOW Inc 0.00%
Transocean Ltd 0.00%
Teradata Corp 0.00%
Trisura Group Ltd 0.00%
WPX Energy Inc 0.00%
Discovery Inc 0.00%
Chemours Co 0.00%
Cars.com Inc 0.00%
NCR Corp 0.00%
Southwestern Energy Co 0.00%
Lennar Corp 0.00%
Nokia Oyj 0.00%
GNC Holdings Inc 0.00%
California Resources Corp 0.00%
News Corp 0.00%
Bank of Montreal 0.00%
Pentair PLC 0.00%
CDK Global Inc 0.00%
UBS Group AG 0.00%
Windstream Holdings Inc 0.00%
Frontier Communications Corp 0.00%
Vodafone Group PLC 0.00%
nVent Electric PLC 0.00%
Howmet Aerospace Inc 0.00%
Aegon NV 0.00%
Mallinckrodt PLC 0.00%
Arconic Corp 0.00%
Chesapeake Energy Corp 0.00%