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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| TDY | Teledyne Technologies Incorporated | 4.6 | Electronic Equipment, Instruments & Components |
| BDX | Becton, Dickinson and Company | 3.6 | Health Care Equipment & Supplies |
| EOG | EOG Resources, Inc. | 3.6 | Oil, Gas & Consumable Fuels |
| PSA | Public Storage | 3.1 | Specialized REITs |
| EXC | Exelon Corporation | 3.0 | Electric Utilities |
| KEYS | Keysight Technologies Inc | 2.9 | Electronic Equipment, Instruments & Components |
| NOV | NOV Inc. | 2.9 | Energy Equipment & Services |
| WSO | Watsco, Inc. | 2.6 | Trading Companies & Distributors |
| JBHT | J.B. 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 | D.R. Horton, Inc. | 2.0 | Household Durables |
| WAT | Waters Corporation | 2.0 | Life Sciences Tools & Services |
| EG | Everest Group, Ltd. | 2.0 | Insurance |
| FE | FirstEnergy Corp. | 2.0 | Electric Utilities |
| HSY | Hershey Company | 1.9 | Food Products |
| CNC | Centene Corporation | 1.9 | Health Care Providers & Services |
| CPT | Camden Property Trust | 1.9 | Residential REITs |
| WTW | Willis Towers Watson Public Limited Company | 1.9 | Insurance |
| SU | Suncor Energy Inc. | 1.9 | Oil, Gas & Consumable Fuels |
| DCI | Donaldson Company, Inc. | 1.9 | Machinery |
| SLB | SLB Limited | 1.8 | Energy Equipment & Services |
| ARMK | Aramark | 1.8 | Hotels, Restaurants & Leisure |
| THO | Thor Industries, Inc. | 1.8 | Automobiles |
| ACGL | Arch Capital Group Ltd. | 1.7 | Insurance |
| SUI | Sun Communities, Inc. | 1.7 | Residential REITs |
| KMI | Kinder Morgan Inc Class P | 1.6 | Oil, Gas & Consumable Fuels |
| PKG | Packaging Corporation of America | 1.6 | Containers & Packaging |
| NTRS | Northern Trust Corporation | 1.5 | Capital Markets |
| MSA | MSA Safety, Inc. | 1.5 | 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 | MarketAxess Holdings Inc. | 1.4 | Capital Markets |
| ON | ON Semiconductor Corporation | 1.3 | Semiconductors & Semiconductor Equipment |
| DGX | Quest Diagnostics Incorporated | 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, Inc. | 1.2 | Software |
| LECO | Lincoln Electric Holdings, Inc. | 1.2 | Machinery |
| KEX | Kirby Corporation | 1.2 | Marine Transportation |
| HUBB | Hubbell Incorporated | 1.2 | Electrical Equipment |
| LUV | Southwest Airlines Co. | 1.2 | Passenger Airlines |
| WEC | WEC Energy Group Inc | 1.0 | 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 Incorporated | 1.0 | Food Products |
| AOS | A. O. Smith Corporation | 0.9 | Building Products |
| RHI | Robert Half Inc. | 0.9 | Professional Services |
| ORI | Old Republic International Corporation | 0.8 | Insurance |
| CSL | Carlisle Companies Incorporated | 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, Inc. Class A | 0.6 | Capital Markets |
| FCNCB | First Citizens BancShares, Inc. Class B | 0.3 | Banks |
| NUE | Nucor Corporation | 0.1 | Metals & Mining |
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Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.
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