Q4 2022 Holdings
Filed 2023-02-08 | 56 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $402.5M | 12,642,319 | 8.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337.7M | 2,487,848 | 7.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $320.1M | 11,904,726 | 6.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $269.9M | 3,050,223 | 5.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252.1M | 4,946,583 | 5.3% |
| 3M Co(MMM) | COM | 88579Y101 | $245.6M | 2,048,378 | 5.1% |
| Clorox Co del(CLX) | COM | 189054109 | $245.6M | 1,750,377 | 5.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.0M | 1,301,190 | 5.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $207.1M | 1,470,094 | 4.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $206.9M | 10,739,345 | 4.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $148.7M | 13,817,036 | 3.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $147.9M | 938,942 | 3.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $143.4M | 2,563,171 | 3.0% |
| SJW Group(HTO) | COM | 784305104 | $139.7M | 1,720,123 | 2.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $135.3M | 5,419,085 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $115.0M | 1,509,784 | 2.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $105.8M | 961,672 | 2.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $105.1M | 739,965 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $88.5M | 401,169 | 1.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $72.8M | 219,688 | 1.5% |
| Avista Corp(AVA) | COM | 05379B107 | $68.2M | 1,538,842 | 1.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $66.0M | 1,347,127 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.4M | 350,038 | 1.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $52.5M | 2,093,936 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $52.3M | 776,837 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.6M | 354,248 | 1.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $51.3M | 846,234 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.8M | 429,336 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $39.6M | 1,283,967 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $38.5M | 455,696 | 0.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $37.7M | 1,281,074 | 0.8% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $34.7M | 2,990,512 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.2M | 410,791 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $29.2M | 536,029 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $27.4M | 2,419,015 | 0.6% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $25.7M | 638,408 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.7M | 139,029 | 0.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.3M | 171,685 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.0M | 33,409 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.8M | 200,927 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.4M | 281,329 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.4M | 82,129 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.0M | 124,595 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.1M | 183,662 | 0.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.3M | 273,997 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 63,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,481 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,980 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $957.2K | 11,497 | 0.0% |