Top Ten Security Holdings

May 31, 2019

1. Alphabet Inc. Class A
2. Discovery, Inc.
3. AutoZone, Inc.
4. Laboratory Corporation of America Holdings
5. Apple Inc.
6. Tyson Foods, Inc. Class A
7. Broadcom Inc.
8. Dollar Tree, Inc.
9. Essent Group Ltd.

Top ten security holdings comprise approximately 30% 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.