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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| FNB | FNB Corp. PA | 3.3 | Banks |
| FBK | FB Financial Corp. | 3.3 | Banks |
| SBCF | Seacoast Banking Corp. of Florida | 3.3 | Banks |
| SF | Stifel Financial Corporation | 3.3 | Capital Markets |
| ASB | Associated Banc-Corp. | 3.1 | Banks |
| LAMR | Lamar Advertising Co.(Class A) | 3.0 | Specialized REITs |
| LFUS | Littelfuse, Inc. | 2.9 | Electronic Equipment Instruments & Components |
| NVST | Envista Holdings Corp. | 2.9 | Health Care Equipment & Supplies |
| RPRX | Royalty Pharma Cl A | 2.7 | Pharmaceuticals |
| CPT | Camden Property Trust | 2.5 | Residential REITs |
| GTES | Gates Industrial Corporation plc | 2.5 | Machinery |
| BRC | Brady Corp. (Class A) | 2.4 | Commercial Services & Supplies |
| EGP | EastGroup Properties Inc | 2.4 | Industrial REITs |
| PHIN | PHINIA Inc. | 2.3 | Automobile Components |
| CTS | CTS Corp. | 2.3 | Electronic Equipment Instruments & Components |
| RNST | Renasant Corp. | 2.2 | Banks |
| COO | Cooper Companies Inc | 2.1 | Health Care Equipment & Supplies |
| NOV | NOV, Inc. | 2.1 | Energy Equipment & Services |
| FCFS | FirstCash Holdings Inc. | 2.1 | Consumer Finance |
| MTRN | Materion Corp. | 2.1 | Metals & Mining |
| THG | The Hanover Insurance Group, Inc. | 2.0 | Insurance |
| GVA | Granite Construction, Inc. | 2.0 | Construction & Engineering |
| OGS | ONE Gas, Inc. | 2.0 | Gas Utilities |
| WCC | WESCO International, Inc. | 1.9 | Trading Companies & Distributors |
| BLDR | Builders Firstsource | 1.9 | Building Products |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.8 | Oil Gas & Consumable Fuels |
| KWR | Quaker Chemical Corp | 1.8 | Chemicals |
| CCS | Century Communities, Inc. | 1.8 | Household Durables |
| SIMO | Silicon Motion Technology Corp. (ADR) | 1.8 | Semiconductors & Semiconductor Equipment |
| HAYW | Hayward Holdings Inc. | 1.7 | Building Products |
| LSCC | Lattice Semiconductor | 1.7 | Semiconductors & Semiconductor Equipment |
| GBCI | Glacier Bancorp, Inc. | 1.7 | Banks |
| SMTC | Semtech Corp. | 1.6 | Semiconductors & Semiconductor Equipment |
| MTDR | Matador Resources Co. | 1.5 | Oil Gas & Consumable Fuels |
| THO | Thor Industries, Inc. | 1.5 | Automobiles |
| SXT | Sensient Technologies Corporation | 1.4 | Chemicals |
| EPAC | Enerpac Tool Group Corp. (Class A) | 1.3 | Machinery |
| COLM | Columbia Sportswear Company | 1.3 | Textiles Apparel & Luxury Goods |
| PBH | Prestige Brands Holdings Incorporated | 1.3 | Pharmaceuticals |
| ASO | Academy Sports and Outdoors, Inc. | 1.3 | Specialty Retail |
| PRMB | Primo Brands Corp (Class A) | 1.3 | Beverages |
| WH | Wyndham Hotels | 1.2 | Hotels Restaurants & Leisure |
| ITGR | Integer Holdings Corporation | 1.1 | Health Care Equipment & Supplies |
| NWE | Northwestern Energy Group, Inc. | 1.1 | Multi-Utilities |
| GOLF | Acushnet Holdings Corp. | 1.1 | Leisure Products |
| GNRC | Generac Holdlings Inc. | 1.1 | Electrical Equipment |
| IEX | Idex Corporation | 1.0 | Machinery |
| BJ | BJ's Wholesale Club Inc. | 0.9 | Consumer Staples Distribution & Retail |
| ICLR | ICON PLC | 0.9 | Life Sciences Tools & Services |
| VNOM | Viper Energy, Inc. | 0.8 | Oil Gas & Consumable Fuels |
| CGAU | Centerra Gold, Inc | 0.8 | Metals & Mining |
| INVX | Innovex Inc | 0.6 | Energy Equipment & Services |
| MHK | Mohawk Industries, Inc. | 0.6 | Household Durables |
| HXL | Hexcel Corporation | 0.6 | Aerospace & Defense |
| ADT | ADT Inc | 0.5 | Diversified Consumer Services |
| AQN | Algonquin Powe& Utilities | 0.5 | Multi-Utilities |
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Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.
Portfolio holdings exclude cash, cash equivalents, options, and futures.
The Heartland Funds are distributed by ALPS Distributors, Inc.
