AS OF JUNE 30, 2019

Holding

% of Investments

ICS CASH SWEEP ACCOUNT 3.400
SELECTIVE INSURANCE GROUP, INC. 2.731
ARGO GROUP INTERNATIONAL HOLDINGS LTD. 2.706
MANTECH INTERNATIONAL CORPORATION 2.701
ESCO TECHNOLOGIES, INC. 2.700
ITT, INC. 2.439
CACI INTERNATIONAL, INC. 2.385
DENNY'S CORPORATION 2.380
PS BUSINESS PARKS, INC. 2.110
NORTHWESTERN CORPORATION 2.044