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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| SF | Stifel Financial Corporation | 3.8 | Capital Markets |
| FBK | FB Financial Corp. | 3.6 | Banks |
| FNB | FNB Corp. PA | 3.5 | Banks |
| SBCF | Seacoast Banking Corp. of Florida | 3.4 | Banks |
| LAMR | Lamar Advertising Co.(Class A) | 3.3 | Specialized REITs |
| ASB | Associated Banc-Corp. | 3.2 | Banks |
| NVST | Envista Holdings Corp. | 3.1 | Health Care Equipment & Supplies |
| GTES | Gates Industrial Corporation plc | 3.0 | Machinery |
| RPRX | Royalty Pharma Cl A | 2.8 | Pharmaceuticals |
| CPT | Camden Property Trust | 2.8 | Residential REITs |
| BRC | Brady Corp. (Class A) | 2.7 | Commercial Services & Supplies |
| THG | The Hanover Insurance Group, Inc. | 2.6 | Insurance |
| EGP | EastGroup Properties Inc | 2.5 | Industrial REITs |
| FCFS | FirstCash Holdings Inc. | 2.5 | Consumer Finance |
| LFUS | Littelfuse, Inc. | 2.4 | Electronic Equipment Instruments & Components |
| CCS | Century Communities, Inc. | 2.3 | Household Durables |
| CTS | CTS Corp. | 2.2 | Electronic Equipment Instruments & Components |
| OGS | ONE Gas, Inc. | 2.2 | Gas Utilities |
| COO | Cooper Companies Inc | 2.2 | Health Care Equipment & Supplies |
| ADT | ADT Inc | 2.1 | Diversified Consumer Services |
| MTRN | Materion Corp. | 2.1 | Metals & Mining |
| HAYW | Hayward Holdings Inc. | 2.0 | Building Products |
| MTDR | Matador Resources Co. | 2.0 | Oil Gas & Consumable Fuels |
| MTG | MGIC Investment Corp. | 2.0 | Financial Services |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.9 | Oil Gas & Consumable Fuels |
| PHIN | PHINIA Inc. | 1.9 | Automobile Components |
| GVA | Granite Construction, Inc. | 1.9 | Construction & Engineering |
| WCC | WESCO International, Inc. | 1.9 | Trading Companies & Distributors |
| THO | Thor Industries, Inc. | 1.8 | Automobiles |
| SMTC | Semtech Corp. | 1.8 | Semiconductors & Semiconductor Equipment |
| BLDR | Builders Firstsource | 1.7 | Building Products |
| NOV | NOV, Inc. | 1.6 | Energy Equipment & Services |
| LSCC | Lattice Semiconductor | 1.6 | Semiconductors & Semiconductor Equipment |
| NWE | Northwestern Energy Group, Inc. | 1.6 | Multi-Utilities |
| SIMO | Silicon Motion Technology Corp. (ADR) | 1.5 | Semiconductors & Semiconductor Equipment |
| RNST | Renasant Corp. | 1.5 | Banks |
| SXT | Sensient Technologies Corporation | 1.5 | Chemicals |
| GBCI | Glacier Bancorp, Inc. | 1.5 | Banks |
| EPAC | Enerpac Tool Group Corp. (Class A) | 1.4 | Machinery |
| PBH | Prestige Brands Holdings Incorporated | 1.2 | Pharmaceuticals |
| ASO | Academy Sports and Outdoors, Inc. | 1.1 | Specialty Retail |
| GNRC | Generac Holdlings Inc. | 1.1 | Electrical Equipment |
| GOLF | Acushnet Holdings Corp. | 1.0 | Leisure Products |
| KWR | Quaker Chemical Corp | 1.0 | Chemicals |
| COLM | Columbia Sportswear Company | 0.9 | Textiles Apparel & Luxury Goods |
| BJ | BJ's Wholesale Club Inc. | 0.9 | Consumer Staples Distribution & Retail |
| PRMB | Primo Brands Corp (Class A) | 0.8 | Beverages |
| MHK | Mohawk Industries, Inc. | 0.8 | Household Durables |
| VNOM | Viper Energy, Inc. | 0.6 | Oil Gas & Consumable Fuels |
| HXL | Hexcel Corporation | 0.5 | Aerospace & Defense |
| PCH | PotlatchDeltic Corp. | 0.5 | Specialized REITs |
| SNN | Smith & Nephew PLC ADR | 0.3 | Health Care Equipment & Supplies |
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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.
