||Designs, manufactures and markets office furniture and hearth products primarily in the U.S., Canada, China, Hong
|Targa Resources Corp.
||Targa Resources Corp. (Targa), formerly Targa Resources Investments Inc., is a sole member of Targa Resources GP LLC, the managing general partner of Targa Resources Partners LP (the Partnership).
|Republic Services, Inc., Class A
||Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, recycling, and disposal services for commercial, industrial, municipal, and residential customers in the United States.
||Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. The company operates through U.S. Morning Foods, U.S. Snacks, U.S. Specialty, North America Other, Europe, Latin America, and Asia Pacific segments.
|Scotts Miracle-Gro Co. (The)
||U.S.-based lawn, garden and outdoor living products including the Scotts, Miracle Gro, Ortho and Roundup brands.
|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.
|Rockwell Automation, Inc.
||A global provider of industrial automation, power, control and information solutions.
||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.
|KAR Auction Services, Inc.
||Provider of vehicle auction services in North America. It offers auction services for sellers of used vehicles and salvage vehicles. The company operates its business through three segments: ADESA Auctions, Insurance Auto Auctions and Automotive Finance Corporation.
Total Portfolio Holdings
(as of 9/30/2017)
updated quarterly, upon availability