Q4 2023 Holdings
Filed 2024-02-07 | 47 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $423.8M | 3,876,593 | 9.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $413.0M | 11,603,889 | 9.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272.6M | 2,243,128 | 6.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $260.1M | 3,082,081 | 6.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240.3M | 1,261,257 | 5.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $189.5M | 13,161,657 | 4.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $189.0M | 10,970,051 | 4.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $180.2M | 1,114,060 | 4.1% |
| Clorox Co del(CLX) | COM | 189054109 | $154.3M | 1,081,775 | 3.5% |
| Waters Corp(WAT) | COM | 941848103 | $138.1M | 419,363 | 3.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $111.0M | 2,140,884 | 2.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $103.4M | 1,366,347 | 2.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $101.6M | 1,771,205 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $99.7M | 715,870 | 2.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $99.6M | 5,187,584 | 2.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $96.1M | 2,268,348 | 2.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $94.6M | 3,931,054 | 2.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $84.1M | 1,278,001 | 1.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $83.1M | 602,484 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $74.3M | 562,625 | 1.7% |
| SJW Group(HTO) | COM | 784305104 | $73.2M | 1,120,189 | 1.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $71.7M | 2,410,827 | 1.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $70.3M | 3,548,550 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $66.5M | 467,114 | 1.5% |
| Avista Corp(AVA) | COM | 05379B107 | $59.2M | 1,657,277 | 1.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $56.7M | 1,309,300 | 1.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $47.5M | 1,093,234 | 1.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $46.6M | 4,621,456 | 1.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $44.5M | 1,512,262 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $41.3M | 319,810 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $38.5M | 252,628 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $38.4M | 263,684 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.6M | 455,335 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $35.5M | 286,797 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $30.6M | 251,069 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $25.2M | 290,692 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.8M | 322,178 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.4M | 341,928 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.4M | 845,019 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $23.5M | 630,141 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2M | 102,703 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.1M | 117,158 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8M | 129,053 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.2M | 84,542 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 18,589 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.5M | 81,832 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 25,829 | 0.0% |