Q1 2024 Holdings
Filed 2024-05-07 | 49 holdings | $3.8B | 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 | $387.7M | 3,655,973 | 10.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $347.8M | 10,477,587 | 9.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252.9M | 1,955,488 | 6.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $229.2M | 2,578,147 | 6.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $193.2M | 4,493,489 | 5.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $169.2M | 10,514,787 | 4.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $149.5M | 775,295 | 3.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $140.1M | 3,013,749 | 3.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $132.6M | 1,755,190 | 3.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $117.1M | 958,309 | 3.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $115.3M | 2,948,542 | 3.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $102.2M | 4,781,320 | 2.7% |
| Clorox Co del(CLX) | COM | 189054109 | $97.6M | 637,580 | 2.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $90.7M | 681,636 | 2.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $87.0M | 936,181 | 2.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $81.3M | 1,380,843 | 2.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $78.1M | 5,521,742 | 2.0% |
| SJW Group(HTO) | COM | 784305104 | $75.4M | 1,331,827 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $73.2M | 952,479 | 1.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $57.9M | 3,068,439 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.9M | 384,981 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.9M | 665,447 | 1.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $50.0M | 961,932 | 1.3% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $47.2M | 3,972,841 | 1.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $45.3M | 1,613,305 | 1.2% |
| Avista Corp(AVA) | COM | 05379B107 | $45.2M | 1,292,053 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $44.3M | 1,054,879 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $44.1M | 306,514 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.3M | 88,345 | 1.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $38.7M | 1,390,893 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $37.7M | 2,011,096 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $37.3M | 320,782 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $35.6M | 302,852 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.3M | 183,602 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $26.6M | 77,368 | 0.7% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $24.1M | 1,305,306 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $23.9M | 255,359 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.1M | 93,248 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2M | 39,957 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.5M | 768,940 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.8M | 108,913 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $15.5M | 63,572 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3M | 105,464 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.4M | 162,365 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.4M | 93,899 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8M | 51,439 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 18,443 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 59,066 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $551.5K | 10,987 | 0.0% |