Top Ten Security Holdings

October 31, 2019

1. Alphabet Inc. Class A
2. Discovery, Inc.
3. Apple Inc.
4. AutoZone, Inc.
5. Checkpoint Software Technologies Ltd.
6. Robert Half International Inc.
7. T. Rowe Price Group Inc.
8. Cummins Inc.
9. Amgen, Inc.
10. Cabot Oil & Gas Corporation

Top ten security holdings comprise approximately 30% 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.