Top Ten Security Holdings

June 30, 2022

 Top Ten Security HoldingsPercent of Net Assets
1.Alphabet Inc. Class A11
2.UnitedHealth Group Inc.9
3.AutoZone, Inc.7
4.Essent Group Ltd.6
5.Steel Dynamics, Inc.5
6.Credit Acceptance Corp.5
7.OTC Markets Group Inc..4
8.Grand Canyon Education, Inc.4
9.MarineMax Inc.4
10.Tractor Supply Company4

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.