|Rockwell Automation, Inc.
||A global provider of industrial automation, power, control and information solutions.
|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.
|Wyndham Destinations, Inc.
|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.
|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.
|Maxim Integrated Products, Inc.
||Maxim Integrated Products, Inc. designs, develops, manufactures, and markets various linear and mixed-signal integrated circuits worldwide.
||Garmin Ltd. designs, develops, manufactures and markets hand-held, portable and fixed mount GPS-enabled products and other navigation, communications and information products
|Scotts Miracle-Gro Co. (The)
||U.S.-based lawn, garden and outdoor living products including the Scotts, Miracle Gro, Ortho and Roundup brands.
|Microchip Technology, Inc.
||Microchip Technology Incorporated, together with its subsidiaries, develops and manufactures semiconductor products for various embedded control applications.
Total Portfolio Holdings
(as of 3/31/2020)
updated quarterly, upon availability