Top Ten Security Holdings

June 30, 2020

1. Alphabet Inc. Class A
2. Intel Corp.
3. Amgen Inc.
4. Check Point Software Technologies Ltd.
5. UnitedHealth Group Inc.
6. AutoZone, Inc.
7. T. Rowe Price Group, Inc.
8. Tractor Supply Company
9. Robert Half International Inc.
10. BlackRock, Inc.

Top ten security holdings comprise approximately 42% 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.