Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $3.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 1,703,196 | $233M | 7.6% | $114.09 | +4.6% | COM | 89417E109 |
| — | WABCO HLDGS INC | 1,677,400 | $227M | 7.4% | $132.11 | — | COM | 92927K102 |
| — | EQUITY COMWLTH | 6,247,004 | $205M | 6.7% | $32.02 | — | COM SH BEN INT | 294628102 |
| SNN | SMITH & NEPHEW PLC | 3,317,956 | $160M | 5.2% | $43.16 | — | SPDN ADR NEW | 83175M205 |
| RGA | REINSURANCE GRP OF AMERICA I | 929,110 | $152M | 4.9% | $148.01 | +9.3% | COM NEW | 759351604 |
| ICUI | ICU MED INC | 747,515 | $140M | 4.6% | $197.02 | -12.6% | COM | 44930G107 |
| — | WRIGHT MED GROUP N V | 4,051,992 | $124M | 4.0% | $30.53 | — | ORD SHS | N96617118 |
| CALM | CAL MAINE FOODS INC | 2,863,737 | $123M | 4.0% | $33.17 | -2.5% | COM NEW | 128030202 |
| XRAY | DENTSPLY SIRONA INC | 1,952,792 | $111M | 3.6% | $49.29 | +13.1% | COM | 24906P109 |
| — | TD AMERITRADE HLDG CORP | 2,195,917 | $109M | 3.6% | $48.82 | — | COM | 87236Y108 |
| MET | METLIFE INC | 1,826,580 | $93.19M | 3.0% | $36.77 | +7.0% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 852,592 | $92.3M | 3.0% | $20.71 | +16.2% | CL A | 032095101 |
| NVST | ENVISTA HLDGS CORP | 2,912,031 | $86.46M | 2.8% | $28.31 | +0.5% | COM | 29415F104 |
| CB | CHUBB LIMITED | 543,626 | $84.63M | 2.8% | $136.66 | +1.3% | COM | H1467J104 |
| — | SANDERSON FARMS INC | 427,663 | $75.36M | 2.5% | $108.34 | — | COM | 800013104 |
| LNN | LINDSAY CORP | 777,675 | $74.67M | 2.4% | $79.29 | +7.7% | COM | 535555106 |
| — | AQUA AMERICA INC | 1,162,872 | $72.55M | 2.4% | $57.22 | — | UNIT 04/30/2022 | 03836W202 |
| MMSI | MERIT MED SYS INC | 2,111,726 | $66.04M | 2.2% | $28.64 | 0.0% | COM | 589889104 |
| MMM | 3M CO | 346,732 | $61.17M | 2.0% | $120.42 | -7.2% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 2,498,935 | $61.06M | 2.0% | $21.12 | 0.0% | COM | 682189105 |
| VLY | VALLEY NATL BANCORP | 4,817,570 | $55.45M | 1.8% | $10.14 | +13.5% | COM | 919794107 |
| UMBF | UMB FINL CORP | 791,845 | $54.38M | 1.8% | $70.10 | -5.3% | COM | 902788108 |
| UNM | UNUM GROUP | 1,860,075 | $54.34M | 1.8% | $36.86 | -21.1% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 351,647 | $50.45M | 1.6% | $131.83 | +5.1% | CL B | 913903100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 908,266 | $43.24M | 1.4% | $39.33 | +2.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 295,801 | $43.15M | 1.4% | $106.16 | +7.5% | COM | 478160104 |
| — | AQUA AMERICA INC | 911,727 | $42.85M | 1.4% | $40.16 | — | COM | 03836W103 |
| DEO | DIAGEO P L C | 245,719 | $41.38M | 1.3% | $166.76 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 333,575 | $35.45M | 1.2% | $69.77 | +21.2% | COM | 665859104 |
| HTO | SJW GROUP | 477,256 | $33.94M | 1.1% | $64.47 | +9.6% | COM | 784305104 |
| — | BECTON DICKINSON & CO | 449,851 | $29.4M | 1.0% | $62.87 | — | PFD SHS CONV A | 075887208 |
| GOOGL | ALPHABET INC | 17,381 | $23.28M | 0.8% | $55.70 | +14.9% | CAP STK CL A | 02079K305 |
| MWA | MUELLER WTR PRODS INC | 1,762,228 | $21.25M | 0.7% | $10.32 | 0.0% | COM SER A | 624758108 |
| CWT | CALIFORNIA WTR SVC GROUP | 403,638 | $20.84M | 0.7% | $45.94 | 0.0% | COM | 130788102 |
| ATR | APTARGROUP INC | 179,067 | $20.71M | 0.7% | $106.67 | -1.6% | COM | 038336103 |
| EG | EVEREST RE GROUP LTD | 50,533 | $13.98M | 0.5% | $206.13 | +12.6% | COM | G3223R108 |
| CVGW | CALAVO GROWERS INC | 151,631 | $13.74M | 0.4% | $78.53 | 0.0% | COM | 128246105 |
| WRB | BERKLEY W R CORP | 197,447 | $13.65M | 0.4% | $26.99 | 0.0% | COM | 084423102 |
| ABBNY | ABB LTD | 556,008 | $13.44M | 0.4% | $19.35 | — | SPONSORED ADR | 000375204 |
| MSEX | MIDDLESEX WATER CO | 137,940 | $8.777M | 0.3% | $63.36 | 0.0% | COM | 596680108 |
| GMED | GLOBUS MED INC | 129,631 | $7.64M | 0.2% | $44.32 | +22.5% | CL A | 379577208 |
| NWN | NORTHWEST NAT HLDG CO | 97,939 | $7.227M | 0.2% | $69.05 | 0.0% | COM | 66765N105 |
| GGG | GRACO INC | 136,740 | $7.12M | 0.2% | $42.56 | +3.8% | COM | 384109104 |
| CLX | CLOROX CO DEL | 45,547 | $6.995M | 0.2% | $124.55 | 0.0% | COM | 189054109 |
| ECL | ECOLAB INC | 35,739 | $6.898M | 0.2% | $177.67 | 0.0% | COM | 278865100 |
| — | HEALTHCARE RLTY TR | 200,787 | $6.715M | 0.2% | $33.44 | — | COM | 421946104 |
| JBHT | HUNT J B TRANS SVCS INC | 57,478 | $6.714M | 0.2% | $88.77 | +22.3% | COM | 445658107 |
| XYL | XYLEM INC | 84,414 | $6.655M | 0.2% | $72.41 | 0.0% | COM | 98419M100 |
| DE | DEERE & CO | 37,887 | $6.565M | 0.2% | $147.03 | +7.4% | COM | 244199105 |
| WERN | WERNER ENTERPRISES INC | 175,074 | $6.384M | 0.2% | $32.55 | +12.4% | COM | 950755108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,773 | $6.362M | 0.2% | $108.00 | 0.0% | COM | 030420103 |
| SYY | SYSCO CORP | 73,974 | $6.332M | 0.2% | $49.36 | +38.8% | COM | 871829107 |
| IWS | ISHARES TR | 12,788 | $1.225M | 0.0% | $95.79 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 11,060 | $925K | 0.0% | $58.95 | +24.5% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 2,388 | $649K | 0.0% | $208.56 | +8.6% | COM | 075887109 |
| — | VARIAN MED SYS INC | 4,458 | $633K | 0.0% | $119.09 | — | COM | 92220P105 |
| SYK | STRYKER CORP | 1,500 | $315K | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| — | CERNER CORP | 4,049 | $297K | 0.0% | $60.03 | — | COM | 156782104 |