Q1 2023 Holdings
Filed 2023-05-09 | 51 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $430.6M | 10,961,915 | 9.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $401.1M | 2,988,228 | 8.5% |
| 3M Co(MMM) | COM | 88579Y101 | $308.2M | 2,932,424 | 6.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $295.7M | 10,594,530 | 6.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $274.4M | 3,113,203 | 5.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.0M | 1,382,852 | 5.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $212.7M | 11,001,037 | 4.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $201.5M | 1,585,716 | 4.3% |
| Clorox Co del(CLX) | COM | 189054109 | $199.0M | 1,257,363 | 4.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $188.8M | 13,544,119 | 4.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $151.8M | 1,174,626 | 3.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $135.2M | 1,018,207 | 2.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $116.9M | 1,430,364 | 2.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $111.1M | 940,345 | 2.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $104.6M | 1,846,299 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $86.8M | 446,895 | 1.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $85.0M | 1,512,735 | 1.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $84.6M | 512,843 | 1.8% |
| SJW Group(HTO) | COM | 784305104 | $82.8M | 1,088,225 | 1.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $81.6M | 1,668,579 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $78.0M | 3,550,872 | 1.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $69.1M | 3,338,152 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $67.5M | 461,075 | 1.4% |
| Avista Corp(AVA) | COM | 05379B107 | $64.6M | 1,522,544 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $55.6M | 762,051 | 1.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $54.5M | 1,892,965 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.3M | 327,943 | 1.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $48.8M | 839,285 | 1.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $48.5M | 1,821,618 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $48.1M | 732,898 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $40.9M | 671,914 | 0.9% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $37.5M | 3,372,274 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.2M | 653,686 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $33.1M | 219,120 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.1M | 410,371 | 0.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $28.3M | 622,027 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.0M | 401,897 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.5M | 96,540 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.7M | 41,041 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.7M | 198,229 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.0M | 194,935 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8M | 55,640 | 0.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.6M | 279,878 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0M | 104,288 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,402 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 23,127 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,349 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,698 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $857.7K | 6,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.5K | 3,790 | 0.0% |