Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $4.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 10,961,915 | $431M | 9.1% | $40.23 | -8.8% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 2,988,228 | $401M | 8.5% | $113.77 | +2.2% | COM | 494368103 |
| MMM | 3M CO | 2,932,424 | $308M | 6.5% | $98.32 | -13.7% | COM | 88579Y101 |
| SNN | SMITH & NEPHEW PLC | 10,594,530 | $296M | 6.3% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| NTRS | NORTHERN TR CORP | 3,113,203 | $274M | 5.8% | $78.33 | +7.4% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 1,382,852 | $237M | 5.0% | $115.48 | +49.0% | COM | 89417E109 |
| HR | HEALTHCARE RLTY TR | 11,001,037 | $213M | 4.5% | $20.60 | — | CL A COM | 42226K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,585,716 | $202M | 4.3% | $129.97 | +4.7% | CL B | 913903100 |
| CLX | CLOROX CO DEL | 1,257,363 | $199M | 4.2% | $134.82 | +1.0% | COM | 189054109 |
| MWA | MUELLER WTR PRODS INC | 13,544,119 | $189M | 4.0% | $10.84 | +15.1% | COM SER A | 624758108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,174,626 | $152M | 3.2% | $122.08 | +0.2% | COM | 98956P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,018,207 | $135M | 2.9% | $133.55 | +6.1% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 1,430,364 | $117M | 2.5% | $32.19 | +19.6% | CL A | 032095101 |
| ATR | APTARGROUP INC | 940,345 | $111M | 2.4% | $106.83 | +2.4% | COM | 038336103 |
| GMED | GLOBUS MED INC | 1,846,299 | $105M | 2.2% | $64.12 | -0.0% | CL A | 379577208 |
| CB | CHUBB LIMITED | 446,895 | $86.78M | 1.8% | $190.68 | +6.3% | COM | H1467J104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,512,735 | $84.97M | 1.8% | $49.09 | — | COM | 007800105 |
| ICUI | ICU MED INC | 512,843 | $84.6M | 1.8% | $195.94 | -12.2% | COM | 44930G107 |
| HTO | SJW GROUP | 1,088,225 | $82.85M | 1.8% | $63.28 | +22.1% | COM | 784305104 |
| POR | PORTLAND GEN ELEC CO | 1,668,579 | $81.58M | 1.7% | $41.82 | -0.1% | COM NEW | 736508847 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,550,872 | $78.01M | 1.7% | $21.25 | -2.4% | COM | 42250P103 |
| — | EQUITY COMWLTH | 3,338,152 | $69.13M | 1.5% | $29.94 | — | COM SH BEN INT | 294628102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 461,075 | $67.54M | 1.4% | $139.57 | -0.5% | COM | 030420103 |
| AVA | AVISTA CORP | 1,522,544 | $64.63M | 1.4% | $31.93 | +12.2% | COM | 05379B107 |
| GGG | GRACO INC | 762,051 | $55.64M | 1.2% | $62.78 | +6.5% | COM | 384109104 |
| CVGW | CALAVO GROWERS INC | 1,892,965 | $54.46M | 1.2% | $46.10 | -39.4% | COM | 128246105 |
| ECL | ECOLAB INC | 327,943 | $54.28M | 1.1% | $145.28 | +3.9% | COM | 278865100 |
| CWT | CALIFORNIA WTR SVC GROUP | 839,285 | $48.85M | 1.0% | $47.07 | +17.2% | COM | 130788102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,821,618 | $48.55M | 1.0% | $27.77 | +6.4% | COM | 89214P109 |
| INDB | INDEPENDENT BK CORP MASS | 732,898 | $48.09M | 1.0% | $69.35 | -1.7% | COM | 453836108 |
| CALM | CAL MAINE FOODS INC | 671,914 | $40.91M | 0.9% | $35.79 | +27.4% | COM NEW | 128030202 |
| AVO | MISSION PRODUCE INC | 3,372,274 | $37.47M | 0.8% | $13.88 | -15.9% | COM | 60510V108 |
| SCHW | SCHWAB CHARLES CORP | 653,686 | $34.24M | 0.7% | $70.15 | +0.1% | COM | 808513105 |
| LNN | LINDSAY CORP | 219,120 | $33.12M | 0.7% | $140.21 | +4.1% | COM | 535555106 |
| MDT | MEDTRONIC PLC | 410,371 | $33.08M | 0.7% | $74.41 | +0.2% | SHS | G5960L103 |
| WERN | WERNER ENTERPRISES INC | 622,027 | $28.3M | 0.6% | $41.98 | +8.2% | COM | 950755108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 401,897 | $28.01M | 0.6% | $55.50 | +26.5% | COM | 416515104 |
| DEO | DIAGEO PLC | 96,540 | $17.49M | 0.4% | $180.77 | — | SPON ADR NEW | 25243Q205 |
| EG | EVEREST RE GROUP LTD | 41,041 | $14.69M | 0.3% | $202.84 | +68.8% | COM | G3223R108 |
| MMSI | MERIT MED SYS INC | 198,229 | $14.66M | 0.3% | $69.51 | +0.9% | COM | 589889104 |
| DD | DUPONT DE NEMOURS INC | 194,935 | $13.99M | 0.3% | $22.25 | +28.9% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 55,640 | $13.77M | 0.3% | $232.33 | -0.0% | COM | 075887109 |
| — | NUVASIVE INC | 279,878 | $11.56M | 0.2% | $55.71 | — | COM | 670704105 |
| CFR | CULLEN FROST BANKERS INC | 104,288 | $10.99M | 0.2% | $113.27 | 0.0% | COM | 229899109 |
| AMZN | AMAZON COM INC | 25,402 | $2.624M | 0.1% | $114.95 | -15.9% | COM | 023135106 |
| IWS | ISHARES TR | 23,127 | $2.454M | 0.1% | $112.19 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 16,349 | $1.696M | 0.0% | $105.07 | -9.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 2,698 | $1.43M | 0.0% | $420.30 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 6,983 | $858K | 0.0% | $97.68 | +14.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,790 | $587K | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| — | UNILEVER PLC | 10,921 | $567K | 0.0% | $43.83 | — | SPON ADR NEW | 904767704 |