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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| NVST | Envista Holdings Corp. | 3.5 | Health Care Equipment & Supplies |
| FNB | FNB Corp. PA | 3.1 | Banks |
| LFUS | Littelfuse, Inc. | 3.1 | Electronic Equipment Instruments & Components |
| LAMR | Lamar Advertising Co.(Class A) | 3.1 | Specialized REITs |
| FBK | FB Financial Corp. | 3.0 | Banks |
| SBCF | Seacoast Banking Corp. of Florida | 3.0 | Banks |
| ASB | Associated Banc-Corp. | 2.9 | Banks |
| RPRX | Royalty Pharma Cl A | 2.9 | Pharmaceuticals |
| GTES | Gates Industrial Corporation plc | 2.8 | Machinery |
| SF | Stifel Financial Corporation | 2.8 | Capital Markets |
| EGP | EastGroup Properties Inc | 2.5 | Industrial REITs |
| BRC | Brady Corp. (Class A) | 2.5 | Commercial Services & Supplies |
| CPT | Camden Property Trust | 2.4 | Residential REITs |
| MTRN | Materion Corp. | 2.3 | Metals & Mining |
| PHIN | PHINIA Inc. | 2.3 | Automobile Components |
| FCFS | FirstCash Holdings Inc. | 2.3 | Consumer Finance |
| CTS | CTS Corp. | 2.3 | Electronic Equipment Instruments & Components |
| NOV | NOV, Inc. | 2.2 | Energy Equipment & Services |
| GVA | Granite Construction, Inc. | 2.1 | Construction & Engineering |
| COO | Cooper Companies Inc | 2.1 | Health Care Equipment & Supplies |
| RNST | Renasant Corp. | 2.1 | Banks |
| OGS | ONE Gas, Inc. | 2.1 | Gas Utilities |
| THG | The Hanover Insurance Group, Inc. | 2.0 | Insurance |
| LSCC | Lattice Semiconductor | 2.0 | Semiconductors & Semiconductor Equipment |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.9 | Oil Gas & Consumable Fuels |
| SIMO | Silicon Motion Technology Corp. (ADR) | 1.8 | Semiconductors & Semiconductor Equipment |
| WCC | WESCO International, Inc. | 1.8 | Trading Companies & Distributors |
| CCS | Century Communities, Inc. | 1.8 | Household Durables |
| BLDR | Builders Firstsource | 1.7 | Building Products |
| HAYW | Hayward Holdings Inc. | 1.6 | Building Products |
| KWR | Quaker Chemical Corp | 1.6 | Chemicals |
| MTDR | Matador Resources Co. | 1.6 | Oil Gas & Consumable Fuels |
| SMTC | Semtech Corp. | 1.6 | Semiconductors & Semiconductor Equipment |
| SXT | Sensient Technologies Corporation | 1.4 | Chemicals |
| GBCI | Glacier Bancorp, Inc. | 1.4 | Banks |
| PRMB | Primo Brands Corp (Class A) | 1.4 | Beverages |
| GNRC | Generac Holdlings Inc. | 1.4 | Electrical Equipment |
| COLM | Columbia Sportswear Company | 1.4 | Textiles Apparel & Luxury Goods |
| ASO | Academy Sports and Outdoors, Inc. | 1.3 | Specialty Retail |
| PBH | Prestige Brands Holdings Incorporated | 1.3 | Pharmaceuticals |
| WH | Wyndham Hotels | 1.3 | Hotels Restaurants & Leisure |
| EPAC | Enerpac Tool Group Corp. (Class A) | 1.3 | Machinery |
| THO | Thor Industries, Inc. | 1.2 | Automobiles |
| GOLF | Acushnet Holdings Corp. | 1.1 | Leisure Products |
| NWE | Northwestern Energy Group, Inc. | 1.1 | Multi-Utilities |
| ITGR | Integer Holdings Corporation | 1.1 | Health Care Equipment & Supplies |
| CGAU | Centerra Gold, Inc | 1.0 | Metals & Mining |
| IEX | Idex Corporation | 1.0 | Machinery |
| BJ | BJ's Wholesale Club Inc. | 0.9 | Consumer Staples Distribution & Retail |
| VNOM | Viper Energy, Inc. | 0.9 | Oil Gas & Consumable Fuels |
| INVX | Innovex Inc | 0.6 | Energy Equipment & Services |
| HXL | Hexcel Corporation | 0.6 | Aerospace & Defense |
| ICLR | ICON PLC | 0.5 | Life Sciences Tools & Services |
| AQN | Algonquin Powe& Utilities | 0.5 | Multi-Utilities |
| MHK | Mohawk Industries, Inc. | 0.5 | Household Durables |
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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.
