Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $4.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 12,549,728 | $356M | 7.9% | $40.23 | -15.0% | COM | 24906P109 |
| SNN | SMITH & NEPHEW PLC | 13,100,164 | $304M | 6.8% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 5,429,702 | $292M | 6.5% | $72.04 | -23.2% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 2,539,783 | $286M | 6.4% | $113.27 | +0.9% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,697,735 | $260M | 5.8% | $111.93 | +36.0% | COM | 89417E109 |
| — | ALLEGHANY CORP MD | 307,965 | $258M | 5.8% | $757.73 | — | COM | 017175100 |
| — | EQUITY COMWLTH | 9,743,057 | $237M | 5.3% | $29.94 | — | COM SH BEN INT | 294628102 |
| NTRS | NORTHERN TR CORP | 2,698,845 | $231M | 5.1% | $78.12 | +10.4% | COM | 665859104 |
| MMM | 3M CO | 1,775,705 | $196M | 4.4% | $106.18 | -9.2% | COM | 88579Y101 |
| HR | HEALTHCARE RLTY TR | 9,265,070 | $193M | 4.3% | $20.85 | — | CL A COM | 42226K105 |
| CLX | CLOROX CO DEL | 1,451,685 | $186M | 4.1% | $136.26 | -5.4% | COM | 189054109 |
| HTO | SJW GROUP | 3,078,257 | $177M | 3.9% | $63.28 | +1.7% | COM | 784305104 |
| ICUI | ICU MED INC | 1,026,829 | $155M | 3.4% | $195.94 | -15.1% | COM | 44930G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,721,452 | $152M | 3.4% | $129.48 | -21.5% | CL B | 913903100 |
| MWA | MUELLER WTR PRODS INC | 11,428,817 | $117M | 2.6% | $10.89 | +1.5% | COM SER A | 624758108 |
| APH | AMPHENOL CORP NEW | 1,360,969 | $91.13M | 2.0% | $31.69 | +11.1% | CL A | 032095101 |
| EG | EVEREST RE GROUP LTD | 328,182 | $86.13M | 1.9% | $202.84 | +25.9% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 661,978 | $83.28M | 1.9% | $129.41 | -5.0% | COM NEW | 759351604 |
| ATR | APTARGROUP INC | 666,365 | $63.33M | 1.4% | $110.54 | -10.1% | COM | 038336103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,144,604 | $60.31M | 1.3% | $47.07 | +14.8% | COM | 130788102 |
| AVA | AVISTA CORP | 1,598,589 | $59.23M | 1.3% | $31.93 | +10.9% | COM | 05379B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,272,997 | $50.91M | 1.1% | $42.17 | — | COM | 007800105 |
| POR | PORTLAND GEN ELEC CO | 1,046,882 | $45.5M | 1.0% | $42.31 | +3.7% | COM NEW | 736508847 |
| CB | CHUBB LIMITED | 233,963 | $42.55M | 0.9% | $181.71 | 0.0% | COM | H1467J104 |
| UMBF | UMB FINL CORP | 486,137 | $40.98M | 0.9% | $65.87 | +37.4% | COM | 902788108 |
| GGG | GRACO INC | 679,897 | $40.76M | 0.9% | $62.61 | -2.0% | COM | 384109104 |
| VLY | VALLEY NATL BANCORP | 3,742,178 | $40.42M | 0.9% | $9.42 | +22.4% | COM | 919794107 |
| CVGW | CALAVO GROWERS INC | 1,194,127 | $37.91M | 0.8% | $56.49 | -34.3% | COM | 128246105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 279,909 | $36.43M | 0.8% | $141.01 | -0.7% | COM | 030420103 |
| AVO | MISSION PRODUCE INC | 2,499,817 | $36.15M | 0.8% | $13.92 | +9.5% | COM | 60510V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 462,383 | $28.64M | 0.6% | $55.50 | +9.6% | COM | 416515104 |
| CALM | CAL MAINE FOODS INC | 506,036 | $28.13M | 0.6% | $32.54 | +32.2% | COM NEW | 128030202 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,224,929 | $28.07M | 0.6% | $22.67 | -4.8% | COM | 42250P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 980,344 | $26.3M | 0.6% | $25.80 | +11.2% | COM | 89214P109 |
| DD | DUPONT DE NEMOURS INC | 492,256 | $24.81M | 0.6% | $22.25 | 0.0% | COM | 26614N102 |
| CUZ | COUSINS PPTYS INC | 1,038,323 | $24.25M | 0.5% | $37.37 | — | COM NEW | 222795502 |
| LNN | LINDSAY CORP | 136,814 | $19.6M | 0.4% | $130.73 | +11.4% | COM | 535555106 |
| INDB | INDEPENDENT BK CORP MASS | 185,823 | $13.85M | 0.3% | $62.84 | +13.2% | COM | 453836108 |
| WERN | WERNER ENTERPRISES INC | 348,479 | $13.1M | 0.3% | $42.99 | -5.2% | COM | 950755108 |
| WTRG | ESSENTIAL UTILS INC | 312,305 | $12.92M | 0.3% | $45.29 | +7.0% | COM | 29670G102 |
| — | NUVASIVE INC | 285,046 | $12.49M | 0.3% | $56.02 | — | COM | 670704105 |
| ECL | ECOLAB INC | 86,210 | $12.45M | 0.3% | $156.07 | 0.0% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 147,857 | $12.11M | 0.3% | $106.08 | -11.9% | COM | 038222105 |
| IWS | ISHARES TR | 67,871 | $6.545M | 0.1% | $118.62 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,516 | $4.445M | 0.1% | $136.87 | -22.2% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 26,945 | $2.577M | 0.1% | $109.22 | +0.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,575 | $2.212M | 0.0% | $125.61 | +0.6% | COM | 023135106 |
| — | UNILEVER PLC | 27,768 | $1.217M | 0.0% | $43.83 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 5,418 | $920K | 0.0% | $169.80 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 10,091 | $725K | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| MMSI | MERIT MED SYS INC | 9,260 | $523K | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| GMED | GLOBUS MED INC | 8,486 | $506K | 0.0% | $62.63 | -3.9% | CL A | 379577208 |
| BDX | BECTON DICKINSON & CO | 2,066 | $460K | 0.0% | $236.15 | -0.7% | COM | 075887109 |
| MET | METLIFE INC | 4,071 | $247K | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 2,899 | $234K | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |