|Cinemark Holdings, Inc.
||Cinemark Holdings, Inc. (Cinemark) operates in the motion picture exhibition industry, with theatres in the United States, Brazil, Mexico, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama and Guatemala.
|Glacier Bancorp, Inc.
||Glacier Bancorp, Inc., is a multi-bank holding company with retail operations that accept deposits from the general public and use those funds to originate a variety of commercial and consumer loans.
||VF Corporation is an international apparel company. The Company owns a broad portfolio of brands in the jeanswear, outerwear, packs, footwear, sportswear, and occupational apparel categories. VF products are marketed to consumers shopping in specialty stores, upscale, traditional department stores, national chains, and mass merchants.
||Garmin Ltd. designs, develops, manufactures and markets hand-held, portable and fixed mount GPS-enabled products and other navigation, communications and information products
||Snap-on Inc. develops, manufactures and distributes tool and equipment solutions worldwide. Customers include professional service technicians and motor service shop owners, among others
|OGE Energy Corp.
||OGE Energy Corp., through its principal subsidiary Oklahoma Gas and Electric Company, generates, transmits, and distributes electricity to wholesale and retail customers in communities in Oklahoma and western Arkansas. The Company, through Enogex Inc., operates natural gas transmission and gathering pipelines, has interests in gas processing plants, and markets electricity.
|RPM International, Inc.
||RPM International Inc. (RPM), through its subsidiaries manufacture, market and sell various specialty chemical product lines, including specialty paints, protective coatings, roofing systems, sealants and adhesives.
|Clorox Co. (The)
||The Clorox Co. manufactures and markets consumer and institutional products in segments including Cleaning, Lifestyle, Household and International. These include a wide range of laundry, cleaning, packaging, food, water filtration, personal care and other products. Clorox was founded in 1913 and is headquartered in Oakland, CA.
|Maxim Integrated Products, Inc.
||Maxim Integrated Products, Inc. designs, develops, manufactures, and markets various linear and mixed-signal integrated circuits worldwide.
|Arthur J. Gallagher & Co.
||Arthur J. Gallagher & Co. and its subsidiaries provide insurance brokerage, risk management, employee benefit, and other related services to clients in the United States and abroad.
Total Portfolio Holdings
(as of 9/30/2018)
updated quarterly, upon availability