Travel and Leisure Co. |
|
3.10% |
nVent Electric plc |
|
2.95% |
Snap-on, Inc. |
Snap-on Inc. develops, manufactures and distributes tool and equipment solutions worldwide. Customers include professional service technicians and motor service shop owners, among others |
2.95% |
Hasbro, Inc. |
Hasbro, Inc. is an American worldwide toy and board game company. It is the largest toy maker in the world in terms of stock market value, and third largest with revenues of approximately $5.12 billion. Hasbro acquired the trademarks and products of Kenner, Parker Brothers, and Milton Bradley, among others. |
2.94% |
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. |
2.93% |
Umpqua Holdings Corp. |
U.S. bank holding company based in Oregon with locations the northwest |
2.87% |
Ares Management Corp., Class A |
Ares Management, L.P. is an American publicly traded, global alternative asset manager focused on alternative strategies, including credit, private equity, and real estate activities. |
2.86% |
Cracker Barrel Old Country Store, Inc. |
Cracker Barrel consists of a restaurant with a gift shop. Its restaurants provide breakfast, lunch and dinner. |
2.86% |
Paychex, Inc. |
Paychex, Inc., together with its subsidiaries, provides payroll, human resource, and benefits outsourcing solutions for small- to medium-sized businesses in the United States and Germany. |
2.86% |
C.H. Robinson Worldwide, Inc. |
C.H. Robinson Worldwide, Inc., a third party logistics company, provides freight transportation services and logistics solutions to companies in various industries worldwide. |
2.84% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
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