Top 10 Holdings

7/31/2017

% Held

Citigroup, Inc.

3.7%

First Data Corp., Class A

3.7%

Capital One Financial Corp.

3.6%

Occidental Petroleum Corp.

3.4%

Bank of America Corp.

3.3%

Allergan plc

3.2%

Total SA, ADR

3.2%

Merck & Co., Inc.

3.1%

Antero Resources Corp.

3.0%

Thermo Fisher Scientific, Inc.

2.9%


Holdings are subject to risk and to change.
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