Close

 

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

Holding % of Net Assets
iShares MSCI China ETF 9.56%
Apple Inc 3.78%
EV Cash Reserves Fund LLC 3.03%
Microsoft Corp 2.84%
Amazon.com Inc 2.44%
Facebook Inc 1.29%
Alphabet Inc - CL C 1.05%
Alphabet Inc - CL A 1.01%
Johnson & Johnson 0.76%
Procter & Gamble Co 0.75%
JPMorgan Chase & Co 0.71%
UnitedHealth Group Inc 0.71%
Tesla Inc 0.70%
Nestle SA 0.68%
NVIDIA Corp 0.63%
Givaudan SA 0.60%
Union Pacific Corp 0.60%
Swiss Life Holding AG 0.60%
Home Depot Inc 0.58%
Visa Inc 0.58%
Thermo Fisher Scientific Inc 0.55%
Abbott Laboratories 0.54%
Costco Wholesale Corp 0.52%
CSX Corp 0.52%
Air Liquide SA 0.51%
Norfolk Southern Corp 0.51%
Exxon Mobil Corp 0.49%
NextEra Energy Inc 0.49%
Danaher Corp 0.48%
PepsiCo Inc 0.48%
Linde PLC 0.47%
Brenntag AG 0.47%
Sika AG 0.46%
Repsol SA 0.46%
Roche Holding AG 0.46%
Allianz SE 0.45%
Cadence BanCorp 0.45%
TechnipFMC PLC 0.45%
Evolution Gaming Group AB 0.45%
Pfizer Inc 0.44%
Walmart Inc 0.44%
Suncor Energy Inc 0.43%
Alibaba Group Holding Ltd 0.43%
Coca-Cola Co 0.43%
Chevron Corp 0.42%
Sanofi 0.42%
Navient Corp 0.42%
SkyWest Inc 0.41%
Expeditors International of Washington Inc 0.41%
JB Hunt Transport Services Inc 0.39%
Colgate-Palmolive Co 0.39%
United Parcel Service Inc 0.38%
Ball Corp 0.38%
Beiersdorf AG 0.38%
World Fuel Services Corp 0.38%
PerkinElmer Inc 0.37%
EMS-Chemie Holding AG 0.37%
Ramsay Health Care Ltd 0.37%
Medtronic PLC 0.37%
Amgen Inc 0.36%
Stryker Corp 0.36%
Shopify Inc 0.36%
Estee Lauder Cos Inc 0.36%
Cooper Tire & Rubber Co 0.35%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.35%
Halliburton Co 0.35%
Renasant Corp 0.35%
Cigna Corp 0.34%
Progressive Corp 0.34%
Intuitive Surgical Inc 0.34%
Hess Corp 0.33%
STERIS PLC 0.33%
CVS Health Corp 0.33%
Altria Group Inc 0.33%
Sherwin-Williams Co 0.33%
PRA Group Inc 0.33%
IDACORP Inc 0.33%
Hub Group Inc 0.33%
JM AB 0.33%
Church & Dwight Co Inc 0.32%
Becton Dickinson and Co 0.32%
Novo Nordisk A/S 0.32%
Berkshire Hathaway Inc 0.32%
Hexagon AB 0.32%
Ecolab Inc 0.32%
McDonald's Corp 0.31%
ResMed Inc 0.31%
Mueller Water Products Inc 0.31%
Agilent Technologies Inc 0.31%
Anthem Inc 0.31%
Cubic Corp 0.31%
IDEXX Laboratories Inc 0.31%
Sanmina Corp 0.31%
Saputo Inc 0.31%
Henkel AG & Co KGaA 0.30%
Humana Inc 0.30%
AXA SA 0.30%
Teleperformance 0.30%
Korn Ferry 0.30%
Air Products and Chemicals Inc 0.30%
Capitol Federal Financial Inc 0.29%
Industria de Diseno Textil SA 0.29%
Knorr-Bremse AG 0.29%
Cerner Corp 0.29%
West Pharmaceutical Services Inc 0.29%
FedEx Corp 0.29%
Bank of America Corp 0.29%
Bristol-Myers Squibb Co 0.29%
FactSet Research Systems Inc 0.29%
Clorox Co 0.28%
Shin-Etsu Chemical Co Ltd 0.28%
Kingspan Group PLC 0.28%
Cisco Systems Inc 0.28%
Hershey Co 0.28%
WSFS Financial Corp 0.28%
Stadler Rail AG 0.28%
Big Lots Inc 0.28%
First BanCorp/Puerto Rico 0.28%
Edgewell Personal Care Co 0.28%
Automatic Data Processing Inc 0.27%
Comcast Corp 0.27%
Alliant Energy Corp 0.27%
Valley National Bancorp 0.27%
Marsh & McLennan Cos Inc 0.27%
Eiffage SA 0.27%
Xcel Energy Inc 0.27%
Siemens Healthineers AG 0.27%
Loblaw Cos Ltd 0.27%
NorthWestern Corp 0.27%
Liberty Latin America Ltd 0.27%
Resorttrust Inc 0.26%
CSL Ltd 0.26%
Avanos Medical Inc 0.26%
Cooper Cos Inc 0.26%
Securitas AB 0.25%
Cathay General Bancorp 0.25%
Hormel Foods Corp 0.25%
Merck & Co Inc 0.25%
Old Dominion Freight Line Inc 0.25%
Moody's Corp 0.25%
CNX Resources Corp 0.25%
Old National Bancorp/IN 0.25%
Oracle Corp 0.24%
Walt Disney Co 0.24%
Arthur J Gallagher & Co 0.24%
Edwards Lifesciences Corp 0.24%
NIKE Inc 0.24%
Eli Lilly and Co 0.24%
Siemens AG 0.24%
Nexi SpA 0.24%
Symrise AG 0.24%
SoftBank Group Corp 0.24%
3M Co 0.24%
WEC Energy Group Inc 0.24%
PPG Industries Inc 0.24%
Southwest Airlines Co 0.24%
Applied Materials Inc 0.23%
Illumina Inc 0.23%
NOF Corp 0.23%
Eversource Energy 0.23%
Kansas City Southern 0.23%
Amphenol Corp 0.23%
Daikin Industries Ltd 0.23%
Travelers Cos Inc 0.23%
Starbucks Corp 0.22%
Netflix Inc 0.22%
Lonza Group AG 0.22%
Sysmex Corp 0.22%
PACCAR Inc 0.22%
DTE Energy Co 0.22%
Fidelity National Information Services Inc 0.22%
Pinnacle West Capital Corp 0.22%
Alaska Air Group Inc 0.22%
Aflac Inc 0.22%
Worldline SA/France 0.22%
Sonoco Products Co 0.22%
Huhtamaki Oyj 0.22%
Kerry Group PLC 0.21%
AT&T Inc 0.21%
Cognizant Technology Solutions Corp 0.21%
Arkema SA 0.21%
Cie Generale des Etablissements Michelin SCA 0.21%
Bechtle AG 0.21%
ASML Holding NV 0.21%
Acerinox SA 0.21%
Mondi PLC 0.21%
Intel Corp 0.21%
Unilever PLC 0.21%
Air Water Inc 0.21%
Reckitt Benckiser Group PLC 0.21%
BASF SE 0.21%
US Bancorp 0.21%
WH Smith PLC 0.21%
CH Robinson Worldwide Inc 0.21%
Bayer AG 0.21%
Sumitomo Mitsui Financial Group Inc 0.20%
Eaton Corp PLC 0.20%
Aon PLC 0.20%
Emerson Electric Co 0.20%
British American Tobacco PLC 0.20%
Centene Corp 0.20%
Rio Tinto Ltd 0.20%
AMETEK Inc 0.20%
McKesson Corp 0.20%
Asahi Kasei Corp 0.20%
Atos SE 0.19%
Adobe Inc 0.19%
American Express Co 0.19%
CRH PLC 0.19%
CMS Energy Corp 0.19%
Novartis AG 0.19%
Partners Group Holding AG 0.19%
AKZO NOBEL 0.19%
Britvic PLC 0.19%
Knight-Swift Transportation Holdings Inc 0.19%
Novozymes A/S 0.19%
Micron Technology Inc 0.19%
AAK AB 0.18%
Cranswick PLC 0.18%
Mitsui & Co Ltd 0.18%
Associated British Foods PLC 0.18%
Sopra Steria Group 0.18%
Dollarama Inc 0.18%
Tyler Technologies Inc 0.18%
McCormick & Co Inc/MD 0.18%
Smiths Group PLC 0.18%
Unilever PLC 0.18%
MEIJI Holdings Co Ltd 0.18%
Philip Morris International Inc 0.17%
Werner Enterprises Inc 0.17%
Schlumberger NV 0.17%
Zimmer Biomet Holdings Inc 0.17%
Verizon Communications Inc 0.17%
Asahi Group Holdings Ltd 0.17%
Kimberly-Clark Corp 0.17%
Constellation Software Inc/Canada 0.17%
Pioneer Natural Resources Co 0.17%
Nippon Shokubai Co Ltd 0.17%
Royal Dutch Shell PLC 0.16%
Priceline Group Inc 0.16%
Sampo Oyj 0.16%
Activision Blizzard Inc 0.16%
Dai-ichi Life Insurance Co Ltd 0.16%
Kinder Morgan Inc 0.16%
SAP SE 0.16%
Dollar General Corp 0.15%
Seino Holdings Co Ltd 0.15%
Kirby Corp 0.15%
AptarGroup Inc 0.15%
National Oilwell Varco Inc 0.15%
ConocoPhillips 0.15%
TIS Inc 0.15%
TJX Cos Inc 0.15%
ONEOK Inc 0.14%
EOG Resources Inc 0.14%
Amdocs Ltd 0.14%
Otsuka Corp 0.14%
Thales SA 0.14%
Morgan Stanley 0.14%
VMware Inc 0.14%
AEON Financial Service Co Ltd 0.14%
Canon Marketing Japan Inc 0.14%
Rubis SCA 0.14%
Fuji Media Holdings Inc 0.14%
Quest Diagnostics Inc 0.13%
BlackRock Inc 0.13%
Valero Energy Corp 0.13%
Yakult Honsha Co Ltd 0.13%
Allstate Corp 0.13%
Kyocera Corp 0.13%
Swisscom AG 0.12%
Mastercard Inc 0.11%
Gilead Sciences Inc 0.11%
Kose Corp 0.10%
Walgreens Boots Alliance Inc 0.10%
Viatris Inc 0.02%
Swedish Krona 0.01%
Australian Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Euro -0.00%
Japanese Yen -0.00%
Swiss Franc -0.00%
Danish Krone -0.00%
Canadian Dollar -0.00%