Top Ten Security Holdings

October 31, 2022

 Top Ten Security HoldingsPercent of Net Assets
1.Alphabet Inc. Class A10
2.UnitedHealth Group Inc.9
3.AutoZone, Inc.9
4.Steel Dynamics, Inc.8
5.Essent Group Ltd.6
6.Credit Acceptance Corp.5
7.Grand Canyon Education, Inc.4
8.Tractor Supply Company4
9.OTC Markets Group 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.