August 31, 2023
| Top Ten Security Holdings | Percent of Net Assets | |
|---|---|---|
| 1. | Alphabet Inc. Class A | 12 |
| 2. | AutoZone, Inc. | 8 |
| 3. | Steel Dynamics, Inc. | 8 |
| 4. | UnitedHealth Group Inc. | 7 |
| 5. | Essent Group Ltd. | 7 |
| 6. | Credit Acceptance Corp. | 5 |
| 7. | U.S. Bancorp | 4 |
| 8. | OTC Markets Group Inc. | 4 |
| 9. | NMI Holdings, Inc. | 3 |
| 10. | Haverty Furniture Companies, 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.
