Q3 2023 Holdings
Filed 2023-11-08 | 48 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $380.3M | 4,062,557 | 9.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $304.1M | 8,901,432 | 7.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $301.4M | 2,494,361 | 7.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $248.9M | 3,582,918 | 6.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228.0M | 1,395,980 | 5.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $184.1M | 1,463,921 | 4.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $179.8M | 3,620,518 | 4.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $177.3M | 7,158,581 | 4.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $177.0M | 11,593,009 | 4.3% |
| Clorox Co del(CLX) | COM | 189054109 | $173.8M | 1,325,789 | 4.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $153.9M | 12,138,872 | 3.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $141.0M | 971,433 | 3.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $109.4M | 975,056 | 2.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $102.9M | 2,175,780 | 2.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $91.8M | 4,999,446 | 2.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $81.5M | 1,661,215 | 2.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $75.9M | 1,567,434 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $75.2M | 4,094,832 | 1.8% |
| SJW Group(HTO) | COM | 784305104 | $68.4M | 1,137,593 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $64.6M | 521,448 | 1.6% |
| Avista Corp(AVA) | COM | 05379B107 | $59.0M | 1,822,276 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $57.4M | 275,670 | 1.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $56.7M | 1,455,785 | 1.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $54.4M | 2,372,044 | 1.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $52.9M | 1,306,201 | 1.3% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $41.6M | 4,293,567 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $41.3M | 350,675 | 1.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $39.4M | 1,561,845 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $35.4M | 283,203 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $34.8M | 292,670 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.8M | 414,302 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.2M | 359,353 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $25.2M | 91,974 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.2M | 340,810 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.5M | 370,632 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.1M | 253,679 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $22.5M | 308,941 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $21.6M | 628,300 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.6M | 145,841 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.4M | 96,508 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.4M | 257,709 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6M | 44,986 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 97,132 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.4M | 373,023 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.8M | 94,141 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 62,346 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 2,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.1K | 2,110 | 0.0% |