Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $3.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 10,879,916 | $271M | 8.3% | $37.90 | -24.3% | COM | 24906P109 |
| MMM | 3M CO | 2,594,900 | $265M | 8.1% | $92.73 | +1.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,597,674 | $218M | 6.7% | $133.18 | -1.3% | COM | 189054109 |
| — | QIAGEN NV | 5,271,494 | $217M | 6.6% | $42.71 | — | SHS NEW | N72482149 |
| NTRS | NORTHERN TR CORP | 2,282,206 | $192M | 5.9% | $76.65 | +4.3% | COM | 665859104 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,675,626 | $130M | 4.0% | $47.87 | -3.2% | COM | 130788102 |
| KMB | KIMBERLY-CLARK CORP | 905,221 | $125M | 3.8% | $113.77 | +10.1% | COM | 494368103 |
| HSIC | HENRY SCHEIN INC | 1,863,333 | $119M | 3.6% | $71.05 | -0.9% | COM | 806407102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,038,313 | $117M | 3.6% | $22.59 | -16.4% | COM | 29415F104 |
| SOLV | SOLVENTUM CORP | 2,190,410 | $116M | 3.5% | $60.70 | 0.0% | COM SHS | 83444M101 |
| WERN | WERNER ENTERPRISES INC | 3,167,616 | $113M | 3.5% | $40.73 | -10.2% | COM | 950755108 |
| IDA | IDACORP INC | 1,114,475 | $104M | 3.2% | $91.94 | +2.1% | COM | 451107106 |
| MWA | MUELLER WTR PRODS INC | 5,208,286 | $93.33M | 2.9% | $11.00 | +53.2% | COM SER A | 624758108 |
| RGA | REINSURANCE GRP OF AMERICA I | 438,540 | $90.02M | 2.8% | $136.49 | +46.4% | COM NEW | 759351604 |
| HTO | SJW GROUP | 1,565,428 | $84.88M | 2.6% | $62.14 | -12.0% | COM | 784305104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 618,060 | $79.83M | 2.4% | $129.65 | -6.1% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 1,052,220 | $74.64M | 2.3% | $65.22 | +6.9% | COM NON VTG | 579780206 |
| ROG | ROGERS CORP | 376,038 | $45.35M | 1.4% | $117.24 | 0.0% | COM | 775133101 |
| NOC | NORTHROP GRUMMAN CORP | 102,260 | $44.58M | 1.4% | $445.64 | -0.4% | COM | 666807102 |
| ATR | APTARGROUP INC | 308,805 | $43.48M | 1.3% | $108.62 | +30.1% | COM | 038336103 |
| MRTN | MARTEN TRANS LTD | 2,323,979 | $42.88M | 1.3% | $17.92 | -5.0% | COM | 573075108 |
| POR | PORTLAND GEN ELEC CO | 942,294 | $40.74M | 1.2% | $41.82 | -4.9% | COM NEW | 736508847 |
| AVA | AVISTA CORP | 1,174,395 | $40.65M | 1.2% | $31.88 | +3.2% | COM | 05379B107 |
| ILMN | ILLUMINA INC | 384,421 | $40.13M | 1.2% | $115.36 | -2.8% | COM | 452327109 |
| — | STERICYCLE INC | 641,033 | $37.26M | 1.1% | $58.13 | — | COM | 858912108 |
| GL | GLOBE LIFE INC | 445,632 | $36.67M | 1.1% | $106.80 | -23.5% | COM | 37959E102 |
| GGG | GRACO INC | 459,873 | $36.46M | 1.1% | $71.21 | +14.8% | COM | 384109104 |
| LNN | LINDSAY CORP | 270,041 | $33.18M | 1.0% | $132.67 | -14.1% | COM | 535555106 |
| AVO | MISSION PRODUCE INC | 3,016,853 | $29.81M | 0.9% | $13.10 | -12.7% | COM | 60510V108 |
| CVGW | CALAVO GROWERS INC | 1,308,149 | $29.69M | 0.9% | $45.02 | -44.8% | COM | 128246105 |
| IEX | IDEX CORP | 143,343 | $28.84M | 0.9% | $216.43 | -1.4% | COM | 45167R104 |
| — | EQUITY COMWLTH | 1,420,055 | $27.55M | 0.8% | $25.80 | — | COM SH BEN INT | 294628102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 532,476 | $26.58M | 0.8% | $47.80 | 0.0% | CL A | 499049104 |
| LMT | LOCKHEED MARTIN CORP | 54,358 | $25.39M | 0.8% | $422.71 | +4.5% | COM | 539830109 |
| WAT | WATERS CORP | 85,915 | $24.93M | 0.8% | $280.88 | +13.6% | COM | 941848103 |
| HR | HEALTHCARE RLTY TR | 1,448,367 | $23.86M | 0.7% | $20.52 | — | CL A COM | 42226K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,216,493 | $23.84M | 0.7% | $20.77 | -16.9% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 312,867 | $23.23M | 0.7% | $71.94 | +4.2% | COM | 436440101 |
| INDB | INDEPENDENT BK CORP MASS | 452,409 | $22.95M | 0.7% | $57.44 | -18.4% | COM | 453836108 |
| LUV | SOUTHWEST AIRLS CO | 754,036 | $21.57M | 0.7% | $26.85 | 0.0% | COM | 844741108 |
| KVUE | KENVUE INC | 1,158,564 | $21.06M | 0.6% | $18.62 | -2.3% | COM | 49177J102 |
| CALM | CAL MAINE FOODS INC | 325,524 | $19.89M | 0.6% | $39.47 | +32.7% | COM NEW | 128030202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 723,630 | $19.73M | 0.6% | $26.70 | +0.7% | COM | 89214P109 |
| — | TE CONNECTIVITY LTD | 130,456 | $19.62M | 0.6% | $146.10 | — | SHS | H84989104 |
| ALB | ALBEMARLE CORP | 111,338 | $10.64M | 0.3% | $128.37 | -10.3% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 86,281 | $9.18M | 0.3% | $126.86 | 0.0% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,850 | $7.106M | 0.2% | $480.76 | +18.5% | COM | 883556102 |
| IWS | ISHARES TR | 49,118 | $5.938M | 0.2% | $106.37 | — | RUS MDCP VAL ETF | 464287473 |