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UC07 ETF Holdings

Symbol Name Allocation Country Exchange
CL Colgate-Palmolive Company 0.17% US NYSE
WTW Willis Towers Watson Public Limited Company 0.16% US NASDAQ
STT State Street Corporation 0.16% US NYSE
OKE ONEOK, Inc. 0.16% US NYSE
MMC Marsh & McLennan Companies, Inc. 0.16% US NYSE
KDP Keurig Dr Pepper Inc. 0.16% US NASDAQ
HPQ Hewlett-Packard Company 0.16% US NYSE
HCA HCA Holdings, Inc. 0.16% US NYSE
GPN Global Payments Inc. 0.16% US NYSE
GLW Corning Incorporated 0.16% US NYSE
DLR Digital Realty Trust, Inc. 0.16% US NYSE
BKR Baker Hughes Company 0.16% US NASDAQ
ES Eversource Energy (D/B/A) 0.16% US NYSE
ROST Ross Stores, Inc. 0.15% US NASDAQ
REGN Regeneron Pharmaceuticals, Inc. 0.15% US NASDAQ
FAST Fastenal Company 0.15% US NASDAQ
WBA Walgreen Boots Alliance, Inc. 0.15% US NASDAQ
KKR KKR & Co. L.P. 0.15% US NYSE
IFF Internationa Flavors & Fragrances, Inc. 0.15% US NYSE
DFS Discover Financial Services 0.15% US NYSE