||Garmin Ltd. designs, develops, manufactures and markets hand-held, portable and fixed mount GPS-enabled products and other navigation, communications and information products
|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.
|Broadridge Financial Solutions, Inc.
||Broadridge Financial Solutions, Inc. provides technology-based outsourcing solutions to the financial services industry to help serve retail and institutional customers across the entire investment processing cycle.
|Scotts Miracle-Gro Co. (The)
||U.S.-based lawn, garden and outdoor living products including the Scotts, Miracle Gro, Ortho and Roundup brands.
|American Campus Communities, Inc.
||American Campus Communities, Inc. is a self-managed and self-administered equity real estate investment trust.
|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.
|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.
|Umpqua Holdings Corp.
||U.S. bank holding company based in Oregon with locations the northwest
|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.
|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.
Total Portfolio Holdings
(as of 12/31/2018)
updated quarterly, upon availability