Q3 2024 Holdings
Filed 2024-11-08 | 48 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $293.3M | 10,837,884 | 9.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $204.7M | 4,492,954 | 6.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $166.1M | 2,278,081 | 5.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $164.5M | 1,826,920 | 5.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $152.2M | 3,943,893 | 5.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $145.2M | 7,346,534 | 4.9% |
| Clorox Co del(CLX) | COM | 189054109 | $142.7M | 875,994 | 4.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $120.6M | 1,138,978 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $120.0M | 878,688 | 4.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $114.3M | 1,639,353 | 3.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $105.6M | 1,059,080 | 3.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $89.1M | 626,401 | 3.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $88.6M | 1,633,693 | 3.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $81.8M | 793,134 | 2.7% |
| Rogers Corp(ROG) | COM | 775133101 | $72.3M | 639,936 | 2.4% |
| SJW Group(HTO) | COM | 784305104 | $70.0M | 1,204,519 | 2.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $54.3M | 249,053 | 1.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $50.1M | 929,083 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.5M | 601,334 | 1.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $46.7M | 1,636,969 | 1.6% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $46.5M | 2,627,111 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $42.7M | 699,924 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.2M | 79,953 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $40.0M | 456,680 | 1.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $39.8M | 1,833,217 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $39.2M | 244,637 | 1.3% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $37.5M | 2,922,979 | 1.3% |
| Avista Corp(AVA) | COM | 05379B107 | $33.3M | 858,376 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.3M | 694,282 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $29.8M | 138,893 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $29.1M | 336,057 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $28.8M | 230,779 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.5M | 1,132,104 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $21.0M | 58,223 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.8M | 701,400 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.3M | 757,455 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.8M | 359,924 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.7M | 114,476 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.5M | 108,940 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.4M | 164,683 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10.0M | 301,453 | 0.3% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $9.0M | 200,498 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 113,299 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.8M | 379,568 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8M | 32,680 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.4M | 108,821 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,400 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 17,811 | 0.1% |