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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| SF | Stifel Financial Corporation | 3.6 | Capital Markets |
| FNB | FNB Corp. PA | 3.5 | Banks |
| FBK | FB Financial Corp. | 3.5 | Banks |
| SBCF | Seacoast Banking Corp. of Florida | 3.5 | 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 |
| CPT | Camden Property Trust | 2.8 | Residential REITs |
| RPRX | Royalty Pharma Cl A | 2.7 | Pharmaceuticals |
| THG | The Hanover Insurance Group, Inc. | 2.6 | Insurance |
| GTES | Gates Industrial Corporation plc | 2.6 | Machinery |
| EGP | EastGroup Properties Inc | 2.5 | Industrial REITs |
| BRC | Brady Corp. (Class A) | 2.5 | Commercial Services & Supplies |
| LFUS | Littelfuse, Inc. | 2.5 | Electronic Equipment Instruments & Components |
| FCFS | FirstCash Holdings Inc. | 2.4 | Consumer Finance |
| COO | Cooper Companies Inc | 2.3 | Health Care Equipment & Supplies |
| PHIN | PHINIA Inc. | 2.2 | Automobile Components |
| RNST | Renasant Corp. | 2.2 | Banks |
| CTS | CTS Corp. | 2.1 | Electronic Equipment Instruments & Components |
| CCS | Century Communities, Inc. | 2.1 | Household Durables |
| MTRN | Materion Corp. | 2.1 | Metals & Mining |
| OGS | ONE Gas, Inc. | 2.1 | Gas Utilities |
| GVA | Granite Construction, Inc. | 2.1 | Construction & Engineering |
| MTDR | Matador Resources Co. | 2.0 | Oil Gas & Consumable Fuels |
| NOV | NOV, Inc. | 1.9 | Energy Equipment & Services |
| BLDR | Builders Firstsource | 1.8 | Building Products |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.8 | Oil Gas & Consumable Fuels |
| THO | Thor Industries, Inc. | 1.8 | Automobiles |
| HAYW | Hayward Holdings Inc. | 1.8 | Building Products |
| WCC | WESCO International, Inc. | 1.7 | Trading Companies & Distributors |
| KWR | Quaker Chemical Corp | 1.7 | Chemicals |
| LSCC | Lattice Semiconductor | 1.7 | Semiconductors & Semiconductor Equipment |
| SMTC | Semtech Corp. | 1.6 | Semiconductors & Semiconductor Equipment |
| GBCI | Glacier Bancorp, Inc. | 1.6 | Banks |
| SXT | Sensient Technologies Corporation | 1.5 | Chemicals |
| NWE | Northwestern Energy Group, Inc. | 1.5 | Multi-Utilities |
| SIMO | Silicon Motion Technology Corp. (ADR) | 1.5 | Semiconductors & Semiconductor Equipment |
| EPAC | Enerpac Tool Group Corp. (Class A) | 1.4 | Machinery |
| PBH | Prestige Brands Holdings Incorporated | 1.3 | Pharmaceuticals |
| ASO | Academy Sports and Outdoors, Inc. | 1.2 | Specialty Retail |
| MTG | MGIC Investment Corp. | 1.2 | Financial Services |
| ADT | ADT Inc | 1.1 | Diversified Consumer Services |
| GOLF | Acushnet Holdings Corp. | 1.0 | Leisure Products |
| COLM | Columbia Sportswear Company | 1.0 | Textiles Apparel & Luxury Goods |
| ITGR | Integer Holdings Corporation | 1.0 | Health Care Equipment & Supplies |
| GNRC | Generac Holdlings Inc. | 1.0 | Electrical Equipment |
| BJ | BJ's Wholesale Club Inc. | 1.0 | Consumer Staples Distribution & Retail |
| PRMB | Primo Brands Corp (Class A) | 0.9 | Beverages |
| VNOM | Viper Energy, Inc. | 0.8 | Oil Gas & Consumable Fuels |
| MHK | Mohawk Industries, Inc. | 0.8 | Household Durables |
| HXL | Hexcel Corporation | 0.5 | Aerospace & Defense |
| 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.
