Top Ten Security Holdings

March 31, 2021

 Top Ten Security HoldingsPercent of Net Assets
1.Alphabet Inc. Class A9
2.Customers Bancorp, Inc.6
3.UnitedHealth Group Inc.5
4.Sleep Number Corporation5
5.Intel Corporation5
6.Amgen Inc.5
7.Check Point Software Technologies Ltd.5
8.Essent Group Ltd.5
9.AutoZone, 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.