Top Ten Security Holdings

June 30, 2021

 Top Ten Security HoldingsPercent of Net Assets
1.Alphabet Inc. Class A10
2.UnitedHealth Group Inc.6
3.Check Point Software Technologies Ltd.4
4.AutoZone, Inc.4
5.Amgen Inc.4
6.Essent Group Ltd.4
7.Intel Corp.4
8.Credit Acceptance Corp.4
9.Medifast, Inc.4
10.Williams-Sonoma, 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.