Top 10 Holdings

6/30/2018

% Held

Merck & Co., Inc.

4.4%

First Data Corp., Class A

4.0%

Citigroup, Inc.

4.0%

Antero Resources Corp.

3.6%

Bank of America Corp.

3.4%

Pfizer, Inc.

3.3%

CBS Corp., Class B

3.2%

Sabre Corp.

3.2%

Chubb, Ltd.

3.2%

Capital One Financial Corp.

3.1%


Holdings are subject to risk and to change.
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