Top Ten Security Holdings

January 31, 2020

1. Alphabet Inc. Class A
2. Discovery, Inc.
3. T Rowe Price Group, Inc.
4. AutoZone, Inc.
5. Checkpoint Software Technologies Ltd.
6. Robert Half International Inc.
7. Continental Building Products, Inc.
8. Amgen Inc.
9. BlackRock, Inc.
10. Intel Corporation

Top ten security holdings comprise approximately 33% 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.