Top Ten Security Holdings

August 31, 2020

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A8.3
2.Check Point Software Technologies Ltd.5.8
3.Amgen Inc.5.3
4.UnitedHealth Group Inc.5.2
5.Intel Corp.4.3
6.AutoZone, Inc.3.0
7.T. Rowe Price Group, Inc.3.0
8.Tractor Supply Company2.7
9.Cummins Inc.2.6
10.Medifast, Inc.2.5

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.