Top Ten Security Holdings

December 31, 2022

Top Ten Security HoldingsPercent of Net Assets
1.Alphabet Inc. Class A9
2.UnitedHealth Group Inc.9
3.AutoZone, Inc.8
4.Steel Dynamics, Inc.8
5.Essent Group Ltd.6
6.Credit Acceptance Corp.5
7.Tractor Supply Company4
8.OTC Markets Group Inc.4
9.Haverty Furniture Companies, Inc.3
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.