Top Ten Security Holdings

January 31, 2024

Top Ten Security HoldingsPercent of Net Assets
1.Alphabet Inc. Class A11
2.Credit Acceptance Corp.8
3.Steel Dynamics, Inc.8
4.AutoZone, Inc.7
5.UnitedHealth Group Inc.7
6.Essent Group Ltd.6
7.U.S. Bancorp4
8.Williams-Sonoma, Inc.4
9.United Rentals, Inc.4
10.Meta Platforms, 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.