Printmgr File
Portfolio of investments—September 30, 2020 (unaudited) Shares Value Common Stocks: 98.71% Communication Services: 8.49% Interactive Media & Services: 7.01% Alphabet Incorporated Class C † 4,933 $ 7,249,537 Facebook Incorporated Class A † 19,758 5,174,620 12,424,157 Wireless Telecommunication Services: 1.48% T-Mobile US Incorporated † 22,930 2,622,275 Consumer Discretionary: 10.13% Automobiles: 1.82% General Motors Company 108,981 3,224,748 Internet & Direct Marketing Retail: 3.81% Amazon.com Incorporated † 2,144 6,750,877 Multiline Retail: 1.28% Dollar General Corporation 10,826 2,269,346 Specialty Retail: 3.22% Burlington Stores Incorporated † 16,250 3,348,963 Ulta Beauty Incorporated † 10,548 2,362,541 5,711,504 Consumer Staples: 2.61% Food & Staples Retailing: 1.51% Sysco Corporation 42,958 2,672,847 Household Products: 1.10% Church & Dwight Company Incorporated 20,884 1,957,040 Financials: 9.20% Capital Markets: 5.18% CME Group Incorporated 9,434 1,578,403 Intercontinental Exchange Incorporated 33,260 3,327,663 S&P Global Incorporated 7,447 2,685,388 The Charles Schwab Corporation 43,771 1,585,823 9,177,277 Consumer Finance: 1.19% Discover Financial Services 36,582 2,113,708 Insurance: 2.83% Chubb Limited 17,361 2,015,959 Marsh & McLennan Companies Incorporated 26,126 2,996,652 5,012,611 Health Care: 16.49% Biotechnology: 0.99% Alexion Pharmaceuticals Incorporated † 15,411 1,763,481 Health Care Equipment & Supplies: 5.52% Align Technology Incorporated † 5,029 1,646,293 Boston Scientific Corporation † 74,552 2,848,632 See accompanying notes to portfolio of investments.
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