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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| TDY | Teledyne Technologies, Inc. | 4.2 | Electronic Equipment Instruments & Components |
| BDX | Becton, Dickinson & Company | 3.6 | Health Care Equipment & Supplies |
| EOG | EOG Resources Inc | 3.6 | Oil Gas & Consumable Fuels |
| PSA | Public Storage | 3.3 | Specialized REITs |
| NOV | NOV, Inc. | 3.0 | Energy Equipment & Services |
| EXC | Exelon Corp. | 3.0 | Electric Utilities |
| JBHT | JB Hunt Transport Services, Inc. | 2.7 | Ground Transportation |
| WSO | Watsco Inc | 2.5 | Trading Companies & Distributors |
| KEYS | Keysight Technologies Inc | 2.4 | Electronic Equipment Instruments & Components |
| SLB | SLB Ltd. | 2.2 | Energy Equipment & Services |
| HUM | Humana, Inc. | 2.1 | Health Care Providers & Services |
| WTW | Willis Towers Watson PLC | 2.1 | Insurance |
| HSY | The Hershey Company | 2.0 | Food Products |
| DHI | DR Horton, Inc. | 2.0 | Household Durables |
| FE | FirstEnergy Corp. | 2.0 | Electric Utilities |
| CPT | Camden Property Trust | 1.9 | Residential REITs |
| CNC | Centene Corp. | 1.9 | Health Care Providers & Services |
| COO | Cooper Companies Inc | 1.8 | Health Care Equipment & Supplies |
| ACGL | Arch Capital Group | 1.8 | Insurance |
| DCI | Donaldson Company, Inc. | 1.8 | Machinery |
| SU | Suncor Energy, Inc. | 1.8 | Oil Gas & Consumable Fuels |
| WAT | Waters Corp | 1.7 | Life Sciences Tools & Services |
| ARMK | Aramark | 1.7 | Hotels Restaurants & Leisure |
| EG | Everest Group LTD | 1.6 | Insurance |
| PKG | Packaging Corp of America | 1.6 | Containers & Packaging |
| MSA | MSA Safety Inc. | 1.5 | Commercial Services & Supplies |
| IFF | International Flavors & Fragrances Inc. | 1.5 | Chemicals |
| KMI | Kinder Morgan Inc | 1.5 | Oil Gas & Consumable Fuels |
| MOH | Molina Healthcare Inc | 1.5 | Health Care Providers & Services |
| NTRS | Northern Trust Corp. | 1.5 | Capital Markets |
| SYY | Sysco Corporation | 1.5 | Consumer Staples Distribution & Retail |
| BALL | Ball Corporation | 1.5 | Containers & Packaging |
| MKTX | MarketAccess Holding Inc. | 1.4 | Capital Markets |
| XEL | Xcel Energy Inc | 1.4 | Electric Utilities |
| TYL | Tyler Technologies | 1.4 | Software |
| PPG | PPG Industries, Inc. | 1.4 | Chemicals |
| BSY | Bentley Systems Incorporated (Class B) | 1.4 | Software |
| LDOS | Leidos Holdings, Inc. | 1.4 | Professional Services |
| SUI | Sun Communities, Inc. | 1.3 | Residential REITs |
| PNC | PNC Financial Services Group, Inc. | 1.3 | Banks |
| DGX | Quest Diagnostics, Inc. | 1.2 | Health Care Providers & Services |
| LECO | Lincoln Electric Holdings, Inc. | 1.2 | Machinery |
| KEX | Kirby Corp. | 1.2 | Marine Transportation |
| HUBB | Hubbell Inc | 1.1 | Electrical Equipment |
| RHI | Robert Half International, Inc. | 1.0 | Professional Services |
| TCBI | Texas Capital Bancshares, Inc. | 1.0 | Banks |
| WEC | WEC Energy Corporation | 1.0 | Multi-Utilities |
| INGR | Ingredion, Inc. | 1.0 | Food Products |
| THO | Thor Industries, Inc. | 1.0 | Automobiles |
| AOS | A.O. Smith Corp. | 1.0 | Building Products |
| MUSA | Murphy USA Inc. | 1.0 | Specialty Retail |
| LUV | Southwest Airlines Co. | 1.0 | Passenger Airlines |
| TEL | TE Connectivity, PLC | 1.0 | Electronic Equipment Instruments & Components |
| FIS | Fidelity National Information Services Inc | 1.0 | Financial Services |
| NUE | Nucor Corp. | 0.8 | Metals & Mining |
| ORI | Old Republic International Corporation | 0.8 | Insurance |
| ON | ON Semiconductor Corp. | 0.8 | Semiconductors & Semiconductor Equipment |
| CSL | Carlisle Cos., Inc. | 0.8 | Building Products |
| MIDD | Middleby Corporation | 0.7 | Machinery |
| MTN | Vail Resorts, Inc. | 0.7 | Hotels Restaurants & Leisure |
| MHK | Mohawk Industries, Inc. | 0.7 | Household Durables |
| LOPE | Grand Canyon Education, Inc. | 0.4 | Diversified Consumer Services |
| FCNCB | First Citizen BancShares - Class B | 0.3 | 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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