Top Ten Security Holdings

February 28, 2023

Top Ten Security HoldingsPercent of Net Assets
1.Steel Dynamics, Inc.9
2.Alphabet Inc. Class A8
3.AutoZone, Inc.8
4.UnitedHealth Group Inc. 7
5.Essent Group Ltd.6
6.Credit Acceptance Corp.4
7.Haverty Furniture Companies, Inc.4
8.Tractor Supply Company4
9.OTC Markets Group Inc.4
10.Robert Half International, Inc.3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.