Q4 2024 Holdings
Filed 2025-02-12 | 53 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $257.1M | 13,545,981 | 10.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $231.9M | 3,092,268 | 9.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $184.6M | 4,145,012 | 7.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $137.6M | 1,234,069 | 5.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $136.3M | 1,969,166 | 5.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $129.8M | 3,612,594 | 5.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $94.9M | 926,082 | 3.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $92.6M | 4,802,214 | 3.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $89.6M | 1,356,217 | 3.6% |
| Rogers Corp(ROG) | COM | 775133101 | $82.3M | 810,081 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $75.6M | 585,957 | 3.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $67.5M | 1,490,168 | 2.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $66.7M | 509,202 | 2.7% |
| SJW Group(HTO) | COM | 784305104 | $61.9M | 1,256,548 | 2.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $59.3M | 1,117,896 | 2.4% |
| Clorox Co del(CLX) | COM | 189054109 | $58.3M | 359,112 | 2.4% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $49.9M | 3,196,811 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.6M | 90,673 | 1.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $42.4M | 1,663,515 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $42.0M | 384,317 | 1.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $35.5M | 166,353 | 1.4% |
| Toro Co(TTC) | COM | 891092108 | $30.9M | 386,160 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $29.0M | 664,985 | 1.2% |
| Avista Corp(AVA) | COM | 05379B107 | $28.8M | 784,923 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $28.2M | 334,811 | 1.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $28.1M | 1,954,991 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.8M | 364,020 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $22.9M | 109,293 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.8M | 167,435 | 0.8% |
| Lindsay Corp(LNN) | COM | 535555106 | $20.2M | 170,845 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.7M | 128,916 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.9M | 1,400,774 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 110,890 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.2M | 355,951 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.7M | 677,938 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.5M | 85,622 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8M | 149,413 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 103,190 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.3M | 325,196 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3M | 217,527 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 32,049 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.2M | 19,982 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2M | 41,981 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 43,154 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.0M | 48,836 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9M | 70,592 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 90,759 | 0.3% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $6.7M | 165,546 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.6M | 241,713 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.6M | 102,499 | 0.3% |