June 30, 2021
|Top Ten Security Holdings||Percent of Net Assets|
|1.||Alphabet Inc. Class A||10|
|2.||UnitedHealth Group Inc.||6|
|3.||Check Point Software Technologies Ltd.||4|
|6.||Essent Group Ltd.||4|
|8.||Credit Acceptance Corp.||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.