09/30/2020

% Held

Oracle Corp.

4.1%

Capital One Financial Corp.

3.4%

Cigna Corp.

3.4%

Morgan Stanley

3.4%

Bank of America Corp.

3.4%

Perrigo Co. PLC

3.2%

Comcast Corp., Class A

3.2%

Pfizer, Inc.

3.1%

Sensata Technologies Holdings PLC

3.0%

Chubb Ltd.

3.0%