Top Ten Security Holdings

October 31, 2020

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A8.6
2.Check Point Software Technologies Ltd.5.4
3.UnitedHealth Group Inc.5.3
4.Amgen Inc.4.7
5.Intel Corp.3.9
6.Credit Acceptance Corp.3.2
7.AutoZone, Inc.3.0
8.Customers Bancorp, Inc.2.9
9.Cummins Inc.2.9
10.T. Rowe Price Grouop, Inc.2.8

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.