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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| TDY | Teledyne Technologies, Inc. | 4.6 | Electronic Equipment Instruments & Components |
| BDX | Becton, Dickinson & Company | 3.7 | Health Care Equipment & Supplies |
| EOG | EOG Resources Inc | 3.6 | Oil Gas & Consumable Fuels |
| PSA | Public Storage | 3.1 | Specialized REITs |
| EXC | Exelon Corp. | 3.0 | Electric Utilities |
| KEYS | Keysight Technologies Inc | 3.0 | Electronic Equipment Instruments & Components |
| NOV | NOV, Inc. | 2.9 | Energy Equipment & Services |
| WSO | Watsco Inc | 2.6 | Trading Companies & Distributors |
| JBHT | JB Hunt Transport Services, Inc. | 2.6 | Ground Transportation |
| IFF | International Flavors & Fragrances Inc. | 2.5 | Chemicals |
| HUM | Humana, Inc. | 2.2 | Health Care Providers & Services |
| DHI | DR Horton, Inc. | 2.1 | Household Durables |
| WAT | Waters Corp | 2.0 | Life Sciences Tools & Services |
| EG | Everest Group LTD | 2.0 | Insurance |
| FE | FirstEnergy Corp. | 2.0 | Electric Utilities |
| HSY | The Hershey Company | 1.9 | Food Products |
| CNC | Centene Corp. | 1.9 | Health Care Providers & Services |
| CPT | Camden Property Trust | 1.9 | Residential REITs |
| WTW | Willis Towers Watson PLC | 1.9 | Insurance |
| SU | Suncor Energy, Inc. | 1.9 | Oil Gas & Consumable Fuels |
| DCI | Donaldson Company, Inc. | 1.9 | Machinery |
| SLB | SLB Ltd. | 1.8 | Energy Equipment & Services |
| ARMK | Aramark | 1.8 | Hotels Restaurants & Leisure |
| THO | Thor Industries, Inc. | 1.8 | Automobiles |
| ACGL | Arch Capital Group | 1.7 | Insurance |
| SUI | Sun Communities, Inc. | 1.7 | Residential REITs |
| KMI | Kinder Morgan Inc | 1.6 | Oil Gas & Consumable Fuels |
| PKG | Packaging Corp of America | 1.6 | Containers & Packaging |
| NTRS | Northern Trust Corp. | 1.6 | Capital Markets |
| MSA | MSA Safety Inc. | 1.6 | Commercial Services & Supplies |
| SYY | Sysco Corporation | 1.5 | Consumer Staples Distribution & Retail |
| MOH | Molina Healthcare Inc | 1.5 | Health Care Providers & Services |
| BALL | Ball Corporation | 1.4 | Containers & Packaging |
| MKTX | MarketAccess Holding Inc. | 1.4 | Capital Markets |
| ON | ON Semiconductor Corp. | 1.4 | Semiconductors & Semiconductor Equipment |
| DGX | Quest Diagnostics, Inc. | 1.3 | Health Care Providers & Services |
| LDOS | Leidos Holdings, Inc. | 1.3 | Professional Services |
| PNC | PNC Financial Services Group, Inc. | 1.3 | Banks |
| BSY | Bentley Systems Incorporated (Class B) | 1.2 | Software |
| TYL | Tyler Technologies | 1.2 | Software |
| LECO | Lincoln Electric Holdings, Inc. | 1.2 | Machinery |
| KEX | Kirby Corp. | 1.2 | Marine Transportation |
| HUBB | Hubbell Inc | 1.2 | Electrical Equipment |
| LUV | Southwest Airlines Co. | 1.2 | Passenger Airlines |
| WEC | WEC Energy Corporation | 1.1 | Multi-Utilities |
| TCBI | Texas Capital Bancshares, Inc. | 1.0 | Banks |
| XEL | Xcel Energy Inc | 1.0 | Electric Utilities |
| TEL | TE Connectivity, PLC | 1.0 | Electronic Equipment Instruments & Components |
| MUSA | Murphy USA Inc. | 1.0 | Specialty Retail |
| INGR | Ingredion, Inc. | 1.0 | Food Products |
| AOS | A.O. Smith Corp. | 0.9 | Building Products |
| RHI | Robert Half International, Inc. | 0.9 | Professional Services |
| ORI | Old Republic International Corporation | 0.8 | Insurance |
| CSL | Carlisle Cos., Inc. | 0.8 | Building Products |
| MIDD | Middleby Corporation | 0.7 | Machinery |
| MHK | Mohawk Industries, Inc. | 0.7 | Household Durables |
| FIS | Fidelity National Information Services Inc | 0.7 | Financial Services |
| MTN | Vail Resorts, Inc. | 0.7 | Hotels Restaurants & Leisure |
| HLI | Houlihan Lokey | 0.6 | Capital Markets |
| FCNCB | First Citizen BancShares - Class B | 0.3 | Banks |
| NUE | Nucor Corp. | 0.1 | Metals & Mining |
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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.
