Top Ten Security Holdings

September 30, 2021

 Top Ten Security HoldingsPercent of Net Assets
1.Alphabet Inc. Class A12
2.UnitedHealth Group Inc.5
3.Credit Acceptance Corp.5
4.AutoZone, Inc.5
5.Check Point Software Technologies Ltd.4
6.Warrior Met Coal, Inc.4
7.Essent Group, Ltd.4
8.Williams-Sonoma, Inc.4
9.Intel Corp.4
10.Amgen Inc.4

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.