CIK: 0001473182 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $4,774,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 12,642,319 | $402,531 | 8.4% | $40.23 | -25.1% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 2,487,848 | $337,725 | 7.1% | $113.27 | -0.5% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC | 11,904,726 | $320,118 | 6.7% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| NTRS | NORTHERN TR CORP | 3,050,223 | $269,914 | 5.7% | $78.21 | +0.9% | COM | 665859104 |
| BAX | BAXTER INTL INC | 4,946,583 | $252,127 | 5.3% | $72.04 | -31.1% | COM | 071813109 |
| MMM | 3M CO | 2,048,378 | $245,641 | 5.1% | $104.12 | -12.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,750,377 | $245,630 | 5.1% | $134.82 | -5.2% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 1,301,190 | $243,960 | 5.1% | $111.93 | +51.3% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,470,094 | $207,122 | 4.3% | $129.48 | -10.2% | CL B | 913903100 |
| HR | HEALTHCARE RLTY TR | 10,739,345 | $206,947 | 4.3% | $20.63 | — | CL A COM | 42226K105 |
| MWA | MUELLER WTR PRODS INC | 13,817,036 | $148,671 | 3.1% | $10.84 | -1.9% | COM SER A | 624758108 |
| ICUI | ICU MED INC | 938,942 | $147,865 | 3.1% | $195.94 | -22.3% | COM | 44930G107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,563,171 | $143,358 | 3.0% | $49.09 | — | COM | 007800105 |
| HTO | SJW GROUP | 1,720,123 | $139,657 | 2.9% | $63.28 | +13.0% | COM | 784305104 |
| — | EQUITY COMWLTH | 5,419,085 | $135,315 | 2.8% | $29.94 | — | COM SH BEN INT | 294628102 |
| APH | AMPHENOL CORP NEW | 1,509,784 | $114,955 | 2.4% | $32.19 | +14.2% | CL A | 032095101 |
| ATR | APTARGROUP INC | 961,672 | $105,765 | 2.2% | $106.83 | -7.8% | COM | 038336103 |
| RGA | REINSURANCE GRP OF AMERICA I | 739,965 | $105,142 | 2.2% | $130.49 | +7.0% | COM NEW | 759351604 |
| CB | CHUBB LIMITED | 401,169 | $88,498 | 1.9% | $189.30 | +5.6% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 219,688 | $72,776 | 1.5% | $202.84 | +45.8% | COM | G3223R108 |
| AVA | AVISTA CORP | 1,538,842 | $68,232 | 1.4% | $31.93 | +7.2% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 1,347,127 | $66,009 | 1.4% | $41.83 | -4.0% | COM NEW | 736508847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350,038 | $53,353 | 1.1% | $139.77 | -3.5% | COM | 030420103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,093,936 | $52,495 | 1.1% | $21.61 | -6.9% | COM | 42250P103 |
| GGG | GRACO INC | 776,837 | $52,250 | 1.1% | $62.78 | +1.9% | COM | 384109104 |
| ECL | ECOLAB INC | 354,248 | $51,564 | 1.1% | $145.28 | -2.4% | COM | 278865100 |
| CWT | CALIFORNIA WTR SVC GROUP | 846,234 | $51,316 | 1.1% | $47.07 | +18.1% | COM | 130788102 |
| AMAT | APPLIED MATLS INC | 429,336 | $41,809 | 0.9% | $97.68 | -4.5% | COM | 038222105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,283,967 | $39,598 | 0.8% | $27.03 | +14.7% | COM | 89214P109 |
| INDB | INDEPENDENT BK CORP MASS | 455,696 | $38,474 | 0.8% | $70.08 | +7.1% | COM | 453836108 |
| CVGW | CALAVO GROWERS INC | 1,281,074 | $37,664 | 0.8% | $54.77 | -43.2% | COM | 128246105 |
| AVO | MISSION PRODUCE INC | 2,990,512 | $34,750 | 0.7% | $14.16 | +8.7% | COM | 60510V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 410,791 | $31,150 | 0.7% | $55.50 | +21.9% | COM | 416515104 |
| CALM | CAL MAINE FOODS INC | 536,029 | $29,187 | 0.6% | $33.30 | +38.7% | COM NEW | 128030202 |
| VLY | VALLEY NATL BANCORP | 2,419,015 | $27,359 | 0.6% | $9.42 | +24.9% | COM | 919794107 |
| WERN | WERNER ENTERPRISES INC | 638,408 | $25,702 | 0.5% | $41.98 | -2.9% | COM | 950755108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 139,029 | $17,726 | 0.4% | $120.20 | -6.1% | COM | 98956P102 |
| UMBF | UMB FINL CORP | 171,685 | $14,339 | 0.3% | $65.87 | +27.6% | COM | 902788108 |
| — | LAM RESEARCH CORP | 33,409 | $14,042 | 0.3% | $420.30 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 200,927 | $13,790 | 0.3% | $22.25 | +12.4% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILS INC | 281,329 | $13,428 | 0.3% | $45.29 | -0.0% | COM | 29670G102 |
| LNN | LINDSAY CORP | 82,129 | $13,375 | 0.3% | $130.73 | +21.5% | COM | 535555106 |
| IWS | ISHARES TR | 124,595 | $13,019 | 0.3% | $112.19 | — | RUS MDCP VAL ETF | 464287473 |
| BF/B | BROWN FORMAN CORP | 183,662 | $12,063 | 0.3% | $63.65 | 0.0% | CL B | 115637209 |
| — | NUVASIVE INC | 273,997 | $11,300 | 0.2% | $56.02 | — | COM | 670704105 |
| MDT | MEDTRONIC PLC | 63,816 | $4,960 | 0.1% | $73.79 | -0.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 37,333 | $3,294 | 0.1% | $105.07 | -10.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,481 | $2,728 | 0.1% | $114.95 | -14.1% | COM | 023135106 |
| IJJ | ISHARES TR | 11,980 | $1,208 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 11,497 | $957 | 0.0% | $66.59 | +11.4% | COM | 808513105 |
| MMSI | MERIT MED SYS INC | 12,842 | $907 | 0.0% | $60.15 | +11.0% | COM | 589889104 |
| GMED | GLOBUS MED INC | 11,855 | $880 | 0.0% | $64.18 | +6.1% | CL A | 379577208 |
| — | UNILEVER PLC | 14,194 | $715 | 0.0% | $43.83 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 3,500 | $624 | 0.0% | $169.80 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 2,367 | $602 | 0.0% | $234.50 | -4.8% | COM | 075887109 |
| MET | METLIFE INC | 4,022 | $291 | 0.0% | $57.65 | +12.9% | COM | 59156R108 |