Q2 2023 Holdings
Filed 2023-08-11 | 52 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $369.4M | 3,690,622 | 7.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $360.8M | 9,015,249 | 7.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $355.6M | 2,575,356 | 7.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $292.2M | 3,941,841 | 6.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258.1M | 1,486,430 | 5.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $240.0M | 7,442,411 | 5.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $230.0M | 1,457,521 | 4.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $217.1M | 11,511,582 | 4.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $204.2M | 12,581,684 | 4.4% |
| Clorox Co del(CLX) | COM | 189054109 | $167.7M | 1,054,656 | 3.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $157.5M | 2,645,825 | 3.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $143.4M | 1,034,157 | 3.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $134.5M | 923,750 | 2.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $127.4M | 1,500,168 | 2.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $87.6M | 1,696,323 | 1.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $86.2M | 743,618 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $85.9M | 445,942 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $78.9M | 3,924,971 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $75.8M | 530,745 | 1.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $67.2M | 3,316,130 | 1.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $63.4M | 1,155,815 | 1.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $62.2M | 1,329,151 | 1.3% |
| SJW Group(HTO) | COM | 784305104 | $60.1M | 857,723 | 1.3% |
| Avista Corp(AVA) | COM | 05379B107 | $59.6M | 1,518,695 | 1.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $58.6M | 2,020,959 | 1.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $56.1M | 1,245,996 | 1.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $53.4M | 4,402,186 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.8M | 737,047 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $40.9M | 919,606 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $39.4M | 1,693,676 | 0.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $35.9M | 201,533 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.5M | 402,963 | 0.8% |
| Lindsay Corp(LNN) | COM | 535555106 | $35.1M | 294,149 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.3M | 290,634 | 0.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $31.2M | 705,223 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $29.6M | 110,973 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.0M | 405,344 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $26.8M | 310,792 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.8M | 450,319 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.1M | 348,813 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.7M | 119,037 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9M | 56,437 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3M | 253,005 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.0M | 267,931 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.9M | 113,978 | 0.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.7M | 281,023 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,402 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 25,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,349 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $708.5K | 4,902 | 0.0% |