Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $2.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 2,410,922 | $240M | 8.3% | $112.78 | -2.8% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 5,688,640 | $221M | 7.7% | $50.38 | +1.1% | COM | 24906P109 |
| — | WABCO HLDGS INC | 1,606,523 | $217M | 7.5% | $132.11 | — | COM | 92927K102 |
| CB | CHUBB LIMITED | 1,465,127 | $164M | 5.7% | $132.72 | -1.8% | COM | H1467J104 |
| SNN | SMITH & NEPHEW GROUP PLC | 4,075,928 | $146M | 5.1% | $41.80 | — | SPDN ADR NEW | 83175M205 |
| APH | AMPHENOL CORP NEW | 1,952,234 | $142M | 4.9% | $21.74 | +3.7% | CL A | 032095101 |
| MMSI | MERIT MED SYS INC | 4,232,030 | $132M | 4.6% | $32.14 | +10.8% | COM | 589889104 |
| SCHW | SCHWAB CHARLES CORP | 3,714,043 | $125M | 4.3% | $38.84 | -0.4% | COM | 808513105 |
| DEO | DIAGEO P L C | 970,570 | $123M | 4.3% | $137.16 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 1,589,256 | $120M | 4.2% | $74.88 | +1.8% | COM | 665859104 |
| — | SANDERSON FARMS INC | 944,290 | $116M | 4.0% | $116.53 | — | COM | 800013104 |
| ICUI | ICU MED INC | 526,008 | $106M | 3.7% | $197.02 | -2.3% | COM | 44930G107 |
| — | EQUITY COMWLTH | 2,422,504 | $76.82M | 2.7% | $32.02 | — | COM SH BEN INT | 294628102 |
| MMM | 3M CO | 509,943 | $69.61M | 2.4% | $115.79 | -8.5% | COM | 88579Y101 |
| — | ESSENTIAL UTILS INC | 1,273,568 | $69.43M | 2.4% | $54.51 | — | UNIT 04/30/2022 | 29670G201 |
| RGA | REINSURANCE GRP OF AMERICA I | 813,998 | $68.49M | 2.4% | $148.01 | -11.9% | COM NEW | 759351604 |
| GMED | GLOBUS MED INC | 1,546,329 | $65.77M | 2.3% | $48.98 | +0.9% | CL A | 379577208 |
| MET | METLIFE INC | 2,093,917 | $64.01M | 2.2% | $36.73 | -0.8% | COM | 59156R108 |
| LNN | LINDSAY CORP | 679,601 | $62.24M | 2.2% | $79.29 | +16.5% | COM | 535555106 |
| CALM | CAL MAINE FOODS INC | 1,225,311 | $53.89M | 1.9% | $33.17 | -11.4% | COM NEW | 128030202 |
| WTRG | ESSENTIAL UTILS INC | 1,242,690 | $50.58M | 1.8% | $47.18 | 0.0% | COM | 29670G102 |
| HTO | SJW GROUP | 777,312 | $44.91M | 1.6% | $65.56 | +2.6% | COM | 784305104 |
| — | WRIGHT MED GROUP N V | 1,113,269 | $31.89M | 1.1% | $30.53 | — | ORD SHS | N96617118 |
| VLY | VALLEY NATL BANCORP | 4,266,515 | $31.15M | 1.1% | $10.14 | -3.6% | COM | 919794107 |
| ABBNY | ABB LTD | 1,752,777 | $30.25M | 1.0% | $17.92 | — | SPONSORED ADR | 000375204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,922,453 | $28.72M | 1.0% | $28.31 | -9.5% | COM | 29415F104 |
| GOOGL | ALPHABET INC | 23,739 | $27.58M | 1.0% | $58.80 | +14.4% | CAP STK CL A | 02079K305 |
| MWA | MUELLER WTR PRODS INC | 3,424,000 | $27.43M | 1.0% | $10.15 | -1.8% | COM SER A | 624758108 |
| ON | ON SEMICONDUCTOR CORP | 1,987,603 | $24.73M | 0.9% | $21.12 | -7.4% | COM | 682189105 |
| EG | EVEREST RE GROUP LTD | 122,270 | $23.53M | 0.8% | $217.69 | +3.7% | COM | G3223R108 |
| ATR | APTARGROUP INC | 187,821 | $18.7M | 0.6% | $106.38 | -5.6% | COM | 038336103 |
| CFR | CULLEN FROST BANKERS INC | 317,932 | $17.74M | 0.6% | $68.15 | 0.0% | COM | 229899109 |
| — | TD AMERITRADE HLDG CORP | 398,696 | $13.82M | 0.5% | $48.82 | — | COM | 87236Y108 |
| AMAT | APPLIED MATLS INC | 287,976 | $13.2M | 0.5% | $54.36 | 0.0% | COM | 038222105 |
| CWT | CALIFORNIA WTR SVC GROUP | 258,815 | $13.02M | 0.5% | $45.94 | -0.2% | COM | 130788102 |
| CVGW | CALAVO GROWERS INC | 214,162 | $12.36M | 0.4% | $73.84 | -15.4% | COM | 128246105 |
| UMBF | UMB FINL CORP | 242,837 | $11.26M | 0.4% | $70.10 | -13.2% | COM | 902788108 |
| SYK | STRYKER CORP | 42,728 | $7.114M | 0.2% | $183.69 | -0.2% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 36,978 | $6.997M | 0.2% | $229.61 | 0.0% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,238 | $6.724M | 0.2% | $108.59 | +6.3% | COM | 030420103 |
| AOS | SMITH A O CORP | 176,320 | $6.667M | 0.2% | $38.29 | 0.0% | COM | 831865209 |
| WERN | WERNER ENTERPRISES INC | 179,978 | $6.526M | 0.2% | $32.65 | +10.1% | COM | 950755108 |
| GGG | GRACO INC | 133,013 | $6.482M | 0.2% | $42.56 | +11.9% | COM | 384109104 |
| AVB | AVALONBAY CMNTYS INC | 43,869 | $6.456M | 0.2% | $163.41 | 0.0% | COM | 053484101 |
| WRB | BERKLEY W R CORP | 116,167 | $6.06M | 0.2% | $26.99 | -2.8% | COM | 084423102 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,241 | $5.87M | 0.2% | $131.83 | -6.6% | CL B | 913903100 |
| MKSI | MKS INSTRS INC | 69,427 | $5.655M | 0.2% | $97.84 | 0.0% | COM | 55306N104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 298,272 | $5.396M | 0.2% | $24.61 | 0.0% | COM | 89214P109 |
| IWS | ISHARES TR | 31,442 | $2.015M | 0.1% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 13,551 | $1.777M | 0.1% | $106.16 | +13.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,908 | $940K | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 436 | $850K | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| LFUS | LITTELFUSE INC | 4,582 | $611K | 0.0% | $167.33 | 0.0% | COM | 537008104 |
| MDT | MEDTRONIC PLC | 6,761 | $610K | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,533 | $577K | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 8,771 | $571K | 0.0% | $72.41 | +1.5% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 2,413 | $554K | 0.0% | $208.73 | +7.8% | COM | 075887109 |
| — | RAYTHEON CO | 3,962 | $520K | 0.0% | $131.25 | — | COM NEW | 755111507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,874 | $498K | 0.0% | $51.50 | 0.0% | COM | 754730109 |
| IJJ | ISHARES TR | 3,076 | $338K | 0.0% | $109.88 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 3,593 | $292K | 0.0% | $58.95 | +30.2% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 2,435 | $243K | 0.0% | $101.63 | 0.0% | COM | 882508104 |