Top Ten Security Holdings

August 31, 2023

Top Ten Security HoldingsPercent of Net Assets
1.Alphabet Inc. Class A12
2.AutoZone, Inc.8
3.Steel Dynamics, Inc.8
4.UnitedHealth Group Inc.7
5.Essent Group Ltd.7
6.Credit Acceptance Corp.5
7.U.S. Bancorp4
8.OTC Markets Group Inc.4
9.NMI Holdings, Inc.3
10.Haverty Furniture Companies, Inc.3

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.