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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| TDY | Teledyne Technologies Incorporated | 4.6 | Electronic Equipment, Instruments & Components |
| EOG | EOG Resources, Inc. | 4.0 | Oil, Gas & Consumable Fuels |
| BDX | Becton, Dickinson and Company | 3.7 | Health Care Equipment & Supplies |
| PSA | Public Storage | 3.3 | Specialized REITs |
| EXC | Exelon Corporation | 3.1 | Electric Utilities |
| NOV | NOV Inc. | 2.6 | Energy Equipment & Services |
| IFF | International Flavors & Fragrances Inc. | 2.6 | Chemicals |
| JBHT | J.B. Hunt Transport Services, Inc. | 2.4 | Ground Transportation |
| WSO | Watsco, Inc. | 2.4 | Trading Companies & Distributors |
| HUM | Humana Inc. | 2.2 | Health Care Providers & Services |
| EG | Everest Group, Ltd. | 2.1 | Insurance |
| KEYS | Keysight Technologies Inc | 2.1 | Electronic Equipment, Instruments & Components |
| SU | Suncor Energy Inc. | 2.0 | Oil, Gas & Consumable Fuels |
| DHI | D.R. Horton, Inc. | 2.0 | Household Durables |
| WAT | Waters Corporation | 2.0 | Life Sciences Tools & Services |
| FE | FirstEnergy Corp. | 2.0 | Electric Utilities |
| SUI | Sun Communities, Inc. | 1.9 | Residential REITs |
| CNC | Centene Corporation | 1.9 | Health Care Providers & Services |
| HSY | Hershey Company | 1.9 | Food Products |
| SLB | SLB Limited | 1.9 | Energy Equipment & Services |
| WTW | Willis Towers Watson Public Limited Company | 1.8 | Insurance |
| ACGL | Arch Capital Group Ltd. | 1.8 | Insurance |
| CALM | Cal-Maine Foods, Inc. | 1.8 | Food Products |
| TYL | Tyler Technologies, Inc. | 1.7 | Software |
| KMI | Kinder Morgan Inc Class P | 1.7 | Oil, Gas & Consumable Fuels |
| ARMK | Aramark | 1.7 | Hotels, Restaurants & Leisure |
| DCI | Donaldson Company, Inc. | 1.7 | Machinery |
| PKG | Packaging Corporation of America | 1.6 | Containers & Packaging |
| BALL | Ball Corporation | 1.6 | Containers & Packaging |
| CPT | Camden Property Trust | 1.5 | Residential REITs |
| MOH | Molina Healthcare, Inc. | 1.5 | Health Care Providers & Services |
| BSY | Bentley Systems, Incorporated Class B | 1.5 | Software |
| SYY | Sysco Corporation | 1.5 | Consumer Staples Distribution & Retail |
| MSA | MSA Safety, Inc. | 1.4 | Commercial Services & Supplies |
| THO | Thor Industries, Inc. | 1.4 | Automobiles |
| LDOS | Leidos Holdings, Inc. | 1.4 | Professional Services |
| DGX | Quest Diagnostics Incorporated | 1.3 | Health Care Providers & Services |
| NTRS | Northern Trust Corporation | 1.3 | Capital Markets |
| MKTX | MarketAxess Holdings Inc. | 1.3 | Capital Markets |
| PNC | PNC Financial Services Group, Inc. | 1.2 | Banks |
| KEX | Kirby Corporation | 1.2 | Marine Transportation |
| AOS | A. O. Smith Corporation | 1.2 | Building Products |
| LECO | Lincoln Electric Holdings, Inc. | 1.2 | Machinery |
| ON | ON Semiconductor Corporation | 1.2 | Semiconductors & Semiconductor Equipment |
| LUV | Southwest Airlines Co. | 1.1 | Passenger Airlines |
| TXCP | Texas Capital Bancshares, Inc. | 1.1 | Banks |
| XEL | Xcel Energy Inc. | 1.0 | Electric Utilities |
| WEC | WEC Energy Group Inc | 1.0 | Multi-Utilities |
| HUBB | Hubbell Incorporated | 1.0 | Electrical Equipment |
| MUSA | Murphy USA, Inc. | 1.0 | Specialty Retail |
| RHI | Robert Half Inc. | 0.9 | Professional Services |
| CSL | Carlisle Companies Incorporated | 0.8 | Building Products |
| INGR | Ingredion Incorporated | 0.8 | Food Products |
| TEL | TE Connectivity plc | 0.8 | Electronic Equipment, Instruments & Components |
| ORI | Old Republic International Corporation | 0.7 | Insurance |
| MHK | Mohawk Industries, Inc. | 0.7 | Household Durables |
| MIDD | Middleby Corporation | 0.7 | Machinery |
| HLI | Houlihan Lokey, Inc. Class A | 0.6 | Capital Markets |
| MTN | Vail Resorts, Inc. | 0.6 | Hotels, Restaurants & Leisure |
| FIS | Fidelity National Information Services, Inc. | 0.4 | Financial Services |
| FCNCB | First Citizens BancShares, Inc. Class B | 0.2 | Banks |
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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.
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