Top Ten Security Holdings

April 30, 2020

1. Alphabet Inc. Class A
2. AutoZone, Inc.
3. Cabot Oil & Gas Corporation
4. T. Rowe Price Group, Inc.
5. Amgen Inc.
6. Check Point Software Technologies Ltd.
7. UnitedHealth Group
8. Biogen Inc.
9. Cummins Inc.
10. Robert Half International Inc.

Top ten security holdings comprise approximately 36% of total assets.

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.