Top Ten Security Holdings

May 31, 2020

1. Alphabet Inc. Class A
2. AutoZone, Inc.
3. T. Rowe Price Group, Inc.
4. Check Point Software Technologies Ltd.
5. Amgen Inc.
6. UnitedHealth Group Inc.
7. Cabot Oil & Gas Corp.
8. Tractor Supply Company
9. Robert Half International Inc.
10. Biogen Inc.

Top ten security holdings comprise approximately 40% of total assets.

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.