Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $4.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 4,062,557 | $380M | 9.3% | $92.73 | -14.2% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 8,901,432 | $304M | 7.4% | $40.23 | -5.5% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 2,494,361 | $301M | 7.4% | $113.77 | +3.5% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 3,582,918 | $249M | 6.1% | $76.65 | -8.8% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 1,395,980 | $228M | 5.6% | $119.12 | +34.1% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,463,921 | $184M | 4.5% | $129.97 | +3.9% | CL B | 913903100 |
| GMED | GLOBUS MED INC | 3,620,518 | $180M | 4.4% | $60.34 | -7.3% | CL A | 379577208 |
| SNN | SMITH & NEPHEW PLC | 7,158,581 | $177M | 4.3% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| HR | HEALTHCARE RLTY TR | 11,593,009 | $177M | 4.3% | $20.52 | — | CL A COM | 42226K105 |
| CLX | CLOROX CO DEL | 1,325,789 | $174M | 4.3% | $135.86 | +3.0% | COM | 189054109 |
| MWA | MUELLER WTR PRODS INC | 12,138,872 | $154M | 3.8% | $10.84 | +28.4% | COM SER A | 624758108 |
| RGA | REINSURANCE GRP OF AMERICA I | 971,433 | $141M | 3.5% | $133.68 | +6.0% | COM NEW | 759351604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 975,056 | $109M | 2.7% | $122.19 | +1.6% | COM | 98956P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,175,780 | $103M | 2.5% | $49.27 | -3.6% | COM | 130788102 |
| — | EQUITY COMWLTH | 4,999,446 | $91.84M | 2.2% | $26.05 | — | COM SH BEN INT | 294628102 |
| INDB | INDEPENDENT BK CORP MASS | 1,661,215 | $81.55M | 2.0% | $57.44 | -15.8% | COM | 453836108 |
| CALM | CAL MAINE FOODS INC | 1,567,434 | $75.9M | 1.9% | $39.01 | +3.2% | COM NEW | 128030202 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,094,832 | $75.18M | 1.8% | $20.77 | -15.0% | COM | 42250P103 |
| HTO | SJW GROUP | 1,137,593 | $68.38M | 1.7% | $64.22 | +4.5% | COM | 784305104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 521,448 | $64.57M | 1.6% | $139.41 | -4.8% | COM | 030420103 |
| AVA | AVISTA CORP | 1,822,276 | $58.99M | 1.4% | $31.88 | -0.8% | COM | 05379B107 |
| CB | CHUBB LIMITED | 275,670 | $57.39M | 1.4% | $190.68 | +3.2% | COM | H1467J104 |
| WERN | WERNER ENTERPRISES INC | 1,455,785 | $56.7M | 1.4% | $42.63 | +0.7% | COM | 950755108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,372,044 | $54.39M | 1.3% | $26.72 | -9.9% | COM | 89214P109 |
| POR | PORTLAND GEN ELEC CO | 1,306,201 | $52.88M | 1.3% | $41.82 | -3.3% | COM NEW | 736508847 |
| AVO | MISSION PRODUCE INC | 4,293,567 | $41.56M | 1.0% | $13.39 | -20.8% | COM | 60510V108 |
| LNN | LINDSAY CORP | 350,675 | $41.27M | 1.0% | $132.67 | -9.6% | COM | 535555106 |
| CVGW | CALAVO GROWERS INC | 1,561,845 | $39.41M | 1.0% | $45.02 | -32.3% | COM | 128246105 |
| ATR | APTARGROUP INC | 283,203 | $35.41M | 0.9% | $106.83 | +11.2% | COM | 038336103 |
| ICUI | ICU MED INC | 292,670 | $34.83M | 0.9% | $181.39 | -17.7% | COM | 44930G107 |
| APH | AMPHENOL CORP NEW | 414,302 | $34.8M | 0.9% | $32.46 | +29.8% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 359,353 | $28.16M | 0.7% | $74.41 | +4.6% | SHS | G5960L103 |
| WAT | WATERS CORP | 91,974 | $25.22M | 0.6% | $278.30 | -0.7% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 340,810 | $24.17M | 0.6% | $55.50 | +25.1% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 370,632 | $23.53M | 0.6% | $36.64 | +5.6% | COM | 084423102 |
| CFR | CULLEN FROST BANKERS INC | 253,679 | $23.14M | 0.6% | $102.01 | -8.1% | COM | 229899109 |
| GGG | GRACO INC | 308,941 | $22.52M | 0.6% | $62.78 | +21.9% | COM | 384109104 |
| WTRG | ESSENTIAL UTILS INC | 628,300 | $21.57M | 0.5% | $38.74 | 0.0% | COM | 29670G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,841 | $14.6M | 0.4% | $103.03 | -1.0% | COM | 015271109 |
| DEO | DIAGEO PLC | 96,508 | $14.4M | 0.4% | $179.39 | — | SPON ADR NEW | 25243Q205 |
| CBSH | COMMERCE BANCSHARES INC | 257,709 | $12.36M | 0.3% | $42.12 | -1.9% | COM | 200525103 |
| BDX | BECTON DICKINSON & CO | 44,986 | $11.63M | 0.3% | $232.47 | +11.1% | COM | 075887109 |
| TGT | TARGET CORP | 97,132 | $10.74M | 0.3% | $116.39 | 0.0% | COM | 87612E106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 373,023 | $10.4M | 0.3% | $32.38 | 0.0% | COM | 29415F104 |
| IWS | ISHARES TR | 94,141 | $9.821M | 0.2% | $106.37 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 62,346 | $3.423M | 0.1% | $67.93 | -13.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 2,753 | $350K | 0.0% | $114.95 | +16.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,110 | $276K | 0.0% | $105.07 | +22.2% | CAP STK CL A | 02079K305 |