August 31, 2020
|Top Ten Security Holdings||Percent of Total Assets|
|1.||Alphabet Inc. Class A||8.3|
|2.||Check Point Software Technologies Ltd.||5.8|
|4.||UnitedHealth Group Inc.||5.2|
|7.||T. Rowe Price Group, Inc.||3.0|
|8.||Tractor Supply Company||2.7|
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.