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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| TDY | Teledyne Technologies, Inc. | 4.5 | Electronic Equipment Instruments & Components |
| EOG | EOG Resources Inc | 3.8 | Oil Gas & Consumable Fuels |
| EXC | Exelon Corp. | 3.4 | Electric Utilities |
| PSA | Public Storage | 3.4 | Specialized REITs |
| WSO | Watsco Inc | 3.1 | Trading Companies & Distributors |
| JBHT | JB Hunt Transport Services, Inc. | 3.1 | Ground Transportation |
| BDX | Becton, Dickinson & Company | 2.9 | Health Care Equipment & Supplies |
| KEYS | Keysight Technologies Inc | 2.7 | Electronic Equipment Instruments & Components |
| NOV | NOV, Inc. | 2.7 | Energy Equipment & Services |
| HSY | The Hershey Company | 2.6 | Food Products |
| DHI | DR Horton, Inc. | 2.3 | Household Durables |
| HUM | Humana, Inc. | 2.1 | Health Care Providers & Services |
| CPT | Camden Property Trust | 2.1 | Residential REITs |
| KMI | Kinder Morgan Inc | 2.1 | Oil Gas & Consumable Fuels |
| FE | FirstEnergy Corp. | 2.0 | Electric Utilities |
| WEC | WEC Energy Corporation | 2.0 | Multi-Utilities |
| XEL | Xcel Energy Inc | 1.9 | Electric Utilities |
| CNC | Centene Corp. | 1.9 | Health Care Providers & Services |
| MKTX | MarketAccess Holding Inc. | 1.9 | Capital Markets |
| ACGL | Arch Capital Group | 1.8 | Insurance |
| COO | Cooper Companies Inc | 1.8 | Health Care Equipment & Supplies |
| ARMK | Aramark | 1.8 | Hotels Restaurants & Leisure |
| MOH | Molina Healthcare Inc | 1.8 | Health Care Providers & Services |
| DCI | Donaldson Company, Inc. | 1.7 | Machinery |
| EG | Everest Group LTD | 1.6 | Insurance |
| HUBB | Hubbell Inc | 1.6 | Electrical Equipment |
| NUE | Nucor Corp. | 1.6 | Metals & Mining |
| PKG | Packaging Corp of America | 1.6 | Containers & Packaging |
| WAT | Waters Corp | 1.6 | Life Sciences Tools & Services |
| SYY | Sysco Corporation | 1.6 | Consumer Staples Distribution & Retail |
| PPG | PPG Industries, Inc. | 1.5 | Chemicals |
| BALL | Ball Corporation | 1.5 | Containers & Packaging |
| MSA | MSA Safety Inc. | 1.4 | Commercial Services & Supplies |
| NTRS | Northern Trust Corp. | 1.4 | Capital Markets |
| THO | Thor Industries, Inc. | 1.4 | Automobiles |
| PNC | PNC Financial Services Group, Inc. | 1.4 | Banks |
| MUSA | Murphy USA Inc. | 1.4 | Specialty Retail |
| LUV | Southwest Airlines Co. | 1.3 | Passenger Airlines |
| CSL | Carlisle Cos., Inc. | 1.2 | Building Products |
| SLB | SLB Ltd. | 1.2 | Energy Equipment & Services |
| TCBI | Texas Capital Bancshares, Inc. | 1.2 | Banks |
| MIDD | Middleby Corporation | 1.1 | Machinery |
| KEX | Kirby Corp. | 1.1 | Marine Transportation |
| LECO | Lincoln Electric Holdings, Inc. | 1.1 | Machinery |
| DGX | Quest Diagnostics, Inc. | 1.1 | Health Care Providers & Services |
| AOS | A.O. Smith Corp. | 1.0 | Building Products |
| FIS | Fidelity National Information Services Inc | 1.0 | Financial Services |
| IFF | International Flavors & Fragrances Inc. | 1.0 | Chemicals |
| ON | ON Semiconductor Corp. | 1.0 | Semiconductors & Semiconductor Equipment |
| RHI | Robert Half International, Inc. | 1.0 | Professional Services |
| INGR | Ingredion, Inc. | 0.9 | Food Products |
| WTW | Willis Towers Watson PLC | 0.9 | Insurance |
| ORI | Old Republic International Corporation | 0.8 | Insurance |
| MTN | Vail Resorts, Inc. | 0.7 | Hotels Restaurants & Leisure |
| LDOS | Leidos Holdings, Inc. | 0.6 | Professional Services |
| MHK | Mohawk Industries, Inc. | 0.6 | Household Durables |
| TEL | TE Connectivity, PLC | 0.5 | Electronic Equipment Instruments & Components |
| LOPE | Grand Canyon Education, Inc. | 0.3 | Diversified Consumer Services |
| FCNCB | First Citizen BancShares - Class B | 0.3 | Banks |
| LRCX | Lam Research Corporation | 0.3 | Semiconductors & Semiconductor Equipment |
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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.
