CIK: 0001473182 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $4,370,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 3,876,593 | $423,789 | 9.7% | $92.73 | -18.5% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 11,603,889 | $412,982 | 9.4% | $38.26 | -17.0% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 2,243,128 | $272,562 | 6.2% | $113.77 | -2.2% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 3,082,081 | $260,066 | 6.0% | $76.65 | -9.8% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 1,261,257 | $240,257 | 5.5% | $119.12 | +39.9% | COM | 89417E109 |
| MWA | MUELLER WTR PRODS INC | 13,161,657 | $189,528 | 4.3% | $11.00 | +16.8% | COM SER A | 624758108 |
| HR | HEALTHCARE RLTY TR | 10,970,051 | $189,014 | 4.3% | $20.52 | — | CL A COM | 42226K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,114,060 | $180,233 | 4.1% | $136.49 | +14.0% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 1,081,775 | $154,250 | 3.5% | $135.86 | -8.7% | COM | 189054109 |
| WAT | WATERS CORP | 419,363 | $138,067 | 3.2% | $276.66 | -0.2% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,140,884 | $111,048 | 2.5% | $49.27 | -3.7% | COM | 130788102 |
| HSIC | HENRY SCHEIN INC | 1,366,347 | $103,446 | 2.4% | $69.97 | 0.0% | COM | 806407102 |
| CALM | CAL MAINE FOODS INC | 1,771,205 | $101,649 | 2.3% | $39.47 | +9.0% | COM NEW | 128030202 |
| ILMN | ILLUMINA INC | 715,870 | $99,678 | 2.3% | $115.36 | 0.0% | COM | 452327109 |
| — | EQUITY COMWLTH | 5,187,584 | $99,602 | 2.3% | $25.80 | — | COM SH BEN INT | 294628102 |
| WERN | WERNER ENTERPRISES INC | 2,268,348 | $96,110 | 2.2% | $41.39 | -5.4% | COM | 950755108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,931,054 | $94,581 | 2.2% | $24.70 | -3.3% | COM | 29415F104 |
| INDB | INDEPENDENT BK CORP MASS | 1,278,001 | $84,105 | 1.9% | $57.44 | -11.6% | COM | 453836108 |
| DGX | QUEST DIAGNOSTICS INC | 602,484 | $83,070 | 1.9% | $126.28 | 0.0% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 562,625 | $74,261 | 1.7% | $137.99 | -13.0% | COM | 030420103 |
| HTO | SJW GROUP | 1,120,189 | $73,204 | 1.7% | $64.22 | -1.2% | COM | 784305104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,410,827 | $71,746 | 1.6% | $26.70 | -2.9% | COM | 89214P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,548,550 | $70,261 | 1.6% | $20.77 | -26.0% | COM | 42250P103 |
| TGT | TARGET CORP | 467,114 | $66,526 | 1.5% | $113.73 | -0.6% | COM | 87612E106 |
| AVA | AVISTA CORP | 1,657,277 | $59,231 | 1.4% | $31.88 | -4.6% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 1,309,300 | $56,745 | 1.3% | $41.82 | -10.4% | COM NEW | 736508847 |
| — | QIAGEN NV | 1,093,234 | $47,479 | 1.1% | $43.43 | — | SHS NEW | N72482123 |
| AVO | MISSION PRODUCE INC | 4,621,456 | $46,630 | 1.1% | $13.10 | -29.1% | COM | 60510V108 |
| CVGW | CALAVO GROWERS INC | 1,512,262 | $44,476 | 1.0% | $45.02 | -46.1% | COM | 128246105 |
| LNN | LINDSAY CORP | 319,810 | $41,307 | 0.9% | $132.67 | -10.0% | COM | 535555106 |
| UHS | UNIVERSAL HLTH SVCS INC | 252,628 | $38,511 | 0.9% | $129.97 | +2.6% | CL B | 913903100 |
| DEO | DIAGEO PLC | 263,684 | $38,408 | 0.9% | $158.01 | — | SPON ADR NEW | 25243Q205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 455,335 | $36,600 | 0.8% | $59.77 | +21.3% | COM | 416515104 |
| ATR | APTARGROUP INC | 286,797 | $35,454 | 0.8% | $107.02 | +14.1% | COM | 038336103 |
| GL | GLOBE LIFE INC | 251,069 | $30,560 | 0.7% | $115.50 | 0.0% | COM | 37959E102 |
| GGG | GRACO INC | 290,692 | $25,220 | 0.6% | $62.78 | +21.7% | COM | 384109104 |
| DD | DUPONT DE NEMOURS INC | 322,178 | $24,785 | 0.6% | $29.01 | 0.0% | COM | 26614N102 |
| HOLX | HOLOGIC INC | 341,928 | $24,431 | 0.6% | $69.63 | 0.0% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 845,019 | $24,404 | 0.6% | $24.74 | 0.0% | COM | 844741108 |
| WTRG | ESSENTIAL UTILS INC | 630,141 | $23,536 | 0.5% | $38.74 | -9.9% | COM | 29670G102 |
| CB | CHUBB LIMITED | 102,703 | $23,211 | 0.5% | $190.68 | +12.1% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 117,158 | $13,063 | 0.3% | $99.79 | 0.0% | COM | 754730109 |
| APH | AMPHENOL CORP NEW | 129,053 | $12,793 | 0.3% | $32.46 | +33.7% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 84,542 | $12,215 | 0.3% | $132.16 | 0.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,589 | $9,867 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| IWS | ISHARES TR | 81,832 | $9,522 | 0.2% | $106.37 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 25,829 | $1,777 | 0.0% | $67.93 | -17.4% | COM | 808513105 |