Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $4.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 3,690,622 | $369M | 7.9% | $94.05 | -17.5% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 9,015,249 | $361M | 7.7% | $40.23 | -1.2% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 2,575,356 | $356M | 7.6% | $113.77 | +10.5% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 3,941,841 | $292M | 6.2% | $76.65 | -8.2% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 1,486,430 | $258M | 5.5% | $119.12 | +40.8% | COM | 89417E109 |
| SNN | SMITH & NEPHEW PLC | 7,442,411 | $240M | 5.1% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,457,521 | $230M | 4.9% | $129.97 | +6.0% | CL B | 913903100 |
| HR | HEALTHCARE RLTY TR | 11,511,582 | $217M | 4.6% | $20.52 | — | CL A COM | 42226K105 |
| MWA | MUELLER WTR PRODS INC | 12,581,684 | $204M | 4.4% | $10.84 | +26.3% | COM SER A | 624758108 |
| CLX | CLOROX CO DEL | 1,054,656 | $168M | 3.6% | $134.82 | +9.5% | COM | 189054109 |
| GMED | GLOBUS MED INC | 2,645,825 | $158M | 3.4% | $61.97 | -8.0% | CL A | 379577208 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,034,157 | $143M | 3.1% | $133.68 | +6.4% | COM NEW | 759351604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 923,750 | $134M | 2.9% | $122.08 | +8.7% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 1,500,168 | $127M | 2.7% | $32.46 | +16.9% | CL A | 032095101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,696,323 | $87.58M | 1.9% | $49.76 | +5.3% | COM | 130788102 |
| ATR | APTARGROUP INC | 743,618 | $86.16M | 1.8% | $106.83 | +5.9% | COM | 038336103 |
| CB | CHUBB LIMITED | 445,942 | $85.87M | 1.8% | $190.68 | -0.4% | COM | H1467J104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,924,971 | $78.89M | 1.7% | $20.91 | -15.8% | COM | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 530,745 | $75.76M | 1.6% | $139.41 | -0.7% | COM | 030420103 |
| — | EQUITY COMWLTH | 3,316,130 | $67.18M | 1.4% | $29.94 | — | COM SH BEN INT | 294628102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,155,815 | $63.42M | 1.4% | $49.09 | — | COM | 007800105 |
| POR | PORTLAND GEN ELEC CO | 1,329,151 | $62.24M | 1.3% | $41.82 | +4.6% | COM NEW | 736508847 |
| HTO | SJW GROUP | 857,723 | $60.13M | 1.3% | $63.28 | +19.3% | COM | 784305104 |
| AVA | AVISTA CORP | 1,518,695 | $59.64M | 1.3% | $31.93 | +16.1% | COM | 05379B107 |
| CVGW | CALAVO GROWERS INC | 2,020,959 | $58.65M | 1.3% | $45.02 | -35.5% | COM | 128246105 |
| CALM | CAL MAINE FOODS INC | 1,245,996 | $56.07M | 1.2% | $38.69 | +8.8% | COM NEW | 128030202 |
| AVO | MISSION PRODUCE INC | 4,402,186 | $53.35M | 1.1% | $13.39 | -12.0% | COM | 60510V108 |
| SCHW | SCHWAB CHARLES CORP | 737,047 | $41.78M | 0.9% | $67.93 | -25.7% | COM | 808513105 |
| INDB | INDEPENDENT BK CORP MASS | 919,606 | $40.93M | 0.9% | $64.74 | -27.9% | COM | 453836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,693,676 | $39.36M | 0.8% | $27.77 | -13.5% | COM | 89214P109 |
| ICUI | ICU MED INC | 201,533 | $35.91M | 0.8% | $195.94 | -6.4% | COM | 44930G107 |
| MDT | MEDTRONIC PLC | 402,963 | $35.5M | 0.8% | $74.41 | +6.7% | SHS | G5960L103 |
| LNN | LINDSAY CORP | 294,149 | $35.1M | 0.8% | $135.11 | -11.0% | COM | 535555106 |
| CFR | CULLEN FROST BANKERS INC | 290,634 | $31.25M | 0.7% | $102.01 | -6.2% | COM | 229899109 |
| WERN | WERNER ENTERPRISES INC | 705,223 | $31.16M | 0.7% | $42.33 | +6.2% | COM | 950755108 |
| WAT | WATERS CORP | 110,973 | $29.58M | 0.6% | $278.30 | 0.0% | COM | 941848103 |
| DD | DUPONT DE NEMOURS INC | 405,344 | $28.96M | 0.6% | $24.80 | +9.6% | COM | 26614N102 |
| GGG | GRACO INC | 310,792 | $26.84M | 0.6% | $62.78 | +19.6% | COM | 384109104 |
| WRB | BERKLEY W R CORP | 450,319 | $26.82M | 0.6% | $36.64 | 0.0% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 348,813 | $25.12M | 0.5% | $55.50 | +20.3% | COM | 416515104 |
| DEO | DIAGEO PLC | 119,037 | $20.65M | 0.4% | $179.39 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 56,437 | $14.9M | 0.3% | $232.47 | +4.1% | COM | 075887109 |
| MET | METLIFE INC | 253,005 | $14.3M | 0.3% | $51.22 | 0.0% | COM | 59156R108 |
| CBSH | COMMERCE BANCSHARES INC | 267,931 | $13.05M | 0.3% | $42.12 | 0.0% | COM | 200525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 113,978 | $12.94M | 0.3% | $103.33 | 0.0% | COM | 015271109 |
| — | NUVASIVE INC | 281,023 | $11.69M | 0.2% | $55.71 | — | COM | 670704105 |
| AMZN | AMAZON COM INC | 25,402 | $3.311M | 0.1% | $114.95 | -0.7% | COM | 023135106 |
| IWS | ISHARES TR | 25,130 | $2.762M | 0.1% | $112.00 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 16,349 | $1.957M | 0.0% | $105.07 | +8.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,902 | $709K | 0.0% | $97.68 | +25.2% | COM | 038222105 |
| — | UNILEVER PLC | 10,813 | $564K | 0.0% | $43.83 | — | SPON ADR NEW | 904767704 |
| MMSI | MERIT MED SYS INC | 3,015 | $252K | 0.0% | $69.51 | +17.0% | COM | 589889104 |