Top 10 Holdings

6/30/2020

% Held

Oracle Corp.

4.4%

Perrigo Co. PLC

4.3%

Citigroup, Inc.

3.8%

Comcast Corp., Class A

3.7%

Bank of America Corp.

3.7%

Merck & Co., Inc.

3.5%

Morgan Stanley

3.5%

SVB Financial Group

3.4%

Pfizer, Inc.

3.2%

Capital One Financial Corp.

3.2%


Holdings are subject to risk and to change.
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