Q2 2024 Holdings
Filed 2024-08-08 | 48 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $271.0M | 10,879,916 | 8.3% |
| 3M Co(MMM) | COM | 88579Y101 | $265.1M | 2,594,900 | 8.1% |
| Clorox Co del(CLX) | COM | 189054109 | $218.0M | 1,597,674 | 6.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $216.6M | 5,271,494 | 6.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $191.7M | 2,282,206 | 5.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $129.7M | 2,675,626 | 4.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $125.1M | 905,221 | 3.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $119.4M | 1,863,333 | 3.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $117.0M | 7,038,313 | 3.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $115.8M | 2,190,410 | 3.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $113.5M | 3,167,616 | 3.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $103.8M | 1,114,475 | 3.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $93.3M | 5,208,286 | 2.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $90.0M | 438,540 | 2.8% |
| SJW Group(HTO) | COM | 784305104 | $84.9M | 1,565,428 | 2.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $79.8M | 618,060 | 2.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $74.6M | 1,052,220 | 2.3% |
| Rogers Corp(ROG) | COM | 775133101 | $45.4M | 376,038 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.6M | 102,260 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $43.5M | 308,805 | 1.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $42.9M | 2,323,979 | 1.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $40.7M | 942,294 | 1.2% |
| Avista Corp(AVA) | COM | 05379B107 | $40.6M | 1,174,395 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.1M | 384,421 | 1.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $37.3M | 641,033 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $36.7M | 445,632 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $36.5M | 459,873 | 1.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $33.2M | 270,041 | 1.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $29.8M | 3,016,853 | 0.9% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $29.7M | 1,308,149 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $28.8M | 143,343 | 0.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.5M | 1,420,055 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26.6M | 532,476 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.4M | 54,358 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $24.9M | 85,915 | 0.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $23.9M | 1,448,367 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.8M | 1,216,493 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.2M | 312,867 | 0.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $22.9M | 452,409 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.6M | 754,036 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.1M | 1,158,564 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.9M | 325,524 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $19.7M | 723,630 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $19.6M | 130,456 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.6M | 111,338 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2M | 86,281 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,850 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 49,118 | 0.2% |