Top 10 Holdings

1/31/2018

% Held

Citigroup, Inc.

4.0%

Merck & Co., Inc.

3.9%

Capital One Financial Corp.

3.6%

Bank of America Corp.

3.6%

First Data Corp., Class A

3.3%

International Paper Co.

3.3%

Antero Resources Corp.

3.2%

Pfizer, Inc.

3.0%

Chubb, Ltd.

3.0%

Total SA, ADR

3.0%


Holdings are subject to risk and to change.
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