|Discover Financial Services
||Discover Financial Services (DFS) is a credit card issuer in the United States and an electronic payment services company.
|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.
|Northern Trust Corp.
||Northern Trust Corporation (Northern Trust) is a financial holding company that is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals worldwide.
||North American distributor of air conditioning, heating and refrigeration equipment, operating in the U.S., Canada, Mexico and Puero Rico.
|First American Financial Corp.
||First American Financial Corporation is a United States financial services company and is a leading provider of title insurance and settlement services to the real estate and mortgage industries.
||Sysco Corp. engages in selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments in the U.S. and internationally. The company includes Sysco Labs, which includes suite of technology solutions. The company was founded in 1969 and is headquartered in Houston, TX.
|Service Corp. International
||Service Corporation International is an American provider of funeral goods and services as well as cemetery property and services. It is headquartered in Neartown, Houston, Texas. SCI operates more than 1500 funeral homes and 400 cemeteries in 43 states, eight Canadian provinces, and Puerto Rico.
||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.
|Avery Dennison Corp.
||Avery Dennison Corporation produces pressure-sensitive materials and a variety of tickets, tags, labels, and other converted products. The Company's pressure sensitive products are used in labeling, decorating, and specialty applications. Avery Dennison's non-pressure sensitive products include tickets, tags, RFID inlays, and services for retailers, apparel manufacturers, and brand owners.
||Snap-on Inc. develops, manufactures and distributes tool and equipment solutions worldwide. Customers include professional service technicians and motor service shop owners, among others
Total Portfolio Holdings
(as of 3/31/2021)
updated quarterly, upon availability