AS OF MARCH 31, 2019

Holding

% of Investments

ARGO GROUP INTERNATIONAL HOLDINGS LTD. 2.672
SELECTIVE INSURANCE GROUP, INC. 2.389
ICS CASH SWEEP ACCOUNT 2.270
ESCO TECHNOLOGIES, INC. 2.249
ITT, INC. 2.233
DENNY'S CORPORATION 2.201
CACI INTERNATIONAL, INC. 2.196
MANTECH INTERNATIONAL CORPORATION 2.109
NORTHWESTERN CORPORATION 2.063
PLEXUS CORPORATION 2.055