Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $3.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 3,655,973 | $388M | 10.2% | $92.73 | -14.5% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 10,477,587 | $348M | 9.1% | $38.26 | -10.7% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 1,955,488 | $253M | 6.6% | $113.77 | +0.3% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 2,578,147 | $229M | 6.0% | $76.65 | +1.0% | COM | 665859104 |
| — | QIAGEN NV | 4,493,489 | $193M | 5.1% | $42.99 | — | SHS NEW | N72482149 |
| MWA | MUELLER WTR PRODS INC | 10,514,787 | $169M | 4.4% | $11.00 | +32.0% | COM SER A | 624758108 |
| RGA | REINSURANCE GRP OF AMERICA I | 775,295 | $150M | 3.9% | $136.49 | +27.8% | COM NEW | 759351604 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,013,749 | $140M | 3.7% | $47.87 | -7.2% | COM | 130788102 |
| HSIC | HENRY SCHEIN INC | 1,755,190 | $133M | 3.5% | $71.09 | +5.5% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 958,309 | $117M | 3.1% | $129.65 | -9.1% | COM | 030420103 |
| WERN | WERNER ENTERPRISES INC | 2,948,542 | $115M | 3.0% | $41.04 | -2.9% | COM | 950755108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,781,320 | $102M | 2.7% | $24.34 | -6.9% | COM | 29415F104 |
| CLX | CLOROX CO DEL | 637,580 | $97.62M | 2.6% | $135.86 | +3.1% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 681,636 | $90.73M | 2.4% | $126.16 | -0.7% | COM | 74834L100 |
| IDA | IDACORP INC | 936,181 | $86.96M | 2.3% | $91.57 | 0.0% | COM | 451107106 |
| CALM | CAL MAINE FOODS INC | 1,380,843 | $81.26M | 2.1% | $39.47 | +25.8% | COM NEW | 128030202 |
| HR | HEALTHCARE RLTY TR | 5,521,742 | $78.13M | 2.0% | $20.52 | — | CL A COM | 42226K105 |
| HTO | SJW GROUP | 1,331,827 | $75.37M | 2.0% | $63.44 | -6.5% | COM | 784305104 |
| MKC | MCCORMICK & CO INC | 952,479 | $73.16M | 1.9% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| — | EQUITY COMWLTH | 3,068,439 | $57.93M | 1.5% | $25.80 | — | COM SH BEN INT | 294628102 |
| ILMN | ILLUMINA INC | 384,981 | $52.87M | 1.4% | $115.36 | +16.2% | COM | 452327109 |
| HOLX | HOLOGIC INC | 665,447 | $51.88M | 1.4% | $71.94 | +3.4% | COM | 436440101 |
| INDB | INDEPENDENT BK CORP MASS | 961,932 | $50.04M | 1.3% | $57.44 | -10.7% | COM | 453836108 |
| AVO | MISSION PRODUCE INC | 3,972,841 | $47.16M | 1.2% | $13.10 | -18.6% | COM | 60510V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,613,305 | $45.27M | 1.2% | $26.70 | +4.0% | COM | 89214P109 |
| AVA | AVISTA CORP | 1,292,053 | $45.25M | 1.2% | $31.88 | -2.9% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 1,054,879 | $44.3M | 1.2% | $41.82 | -10.1% | COM NEW | 736508847 |
| ATR | APTARGROUP INC | 306,514 | $44.1M | 1.2% | $108.62 | +21.5% | COM | 038336103 |
| NOC | NORTHROP GRUMMAN CORP | 88,345 | $42.29M | 1.1% | $445.90 | 0.0% | COM | 666807102 |
| CVGW | CALAVO GROWERS INC | 1,390,893 | $38.68M | 1.0% | $45.02 | -41.1% | COM | 128246105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,011,096 | $37.71M | 1.0% | $20.77 | -22.4% | COM | 42250P103 |
| GL | GLOBE LIFE INC | 320,782 | $37.33M | 1.0% | $116.57 | +3.3% | COM | 37959E102 |
| LNN | LINDSAY CORP | 302,852 | $35.63M | 0.9% | $132.67 | -8.6% | COM | 535555106 |
| DEO | DIAGEO PLC | 183,602 | $27.31M | 0.7% | $158.01 | — | SPON ADR NEW | 25243Q205 |
| WAT | WATERS CORP | 77,368 | $26.63M | 0.7% | $276.66 | +18.8% | COM | 941848103 |
| MRTN | MARTEN TRANS LTD | 1,305,306 | $24.12M | 0.6% | $18.62 | 0.0% | COM | 573075108 |
| GGG | GRACO INC | 255,359 | $23.87M | 0.6% | $62.78 | +37.4% | COM | 384109104 |
| BDX | BECTON DICKINSON & CO | 93,248 | $23.07M | 0.6% | $230.65 | 0.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 39,957 | $18.18M | 0.5% | $415.91 | 0.0% | COM | 539830109 |
| KVUE | KENVUE INC | 768,940 | $16.5M | 0.4% | $18.84 | 0.0% | COM | 49177J102 |
| — | TE CONNECTIVITY LTD | 108,913 | $15.82M | 0.4% | $145.24 | — | SHS | H84989104 |
| IEX | IDEX CORP | 63,572 | $15.51M | 0.4% | $220.24 | 0.0% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 105,464 | $15.35M | 0.4% | $135.18 | 0.0% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 162,365 | $12.45M | 0.3% | $29.01 | -1.6% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 93,899 | $12.37M | 0.3% | $130.83 | -9.2% | COM | 012653101 |
| TRV | TRAVELERS COMPANIES INC | 51,439 | $11.84M | 0.3% | $119.12 | +73.5% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,443 | $10.72M | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| IWS | ISHARES TR | 59,066 | $7.416M | 0.2% | $106.37 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNILEVER PLC | 10,987 | $551K | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |