CIK: 0001473182 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $2,977,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 10,837,884 | $293,273 | 9.9% | $37.90 | -32.6% | COM | 24906P109 |
| — | QIAGEN NV | 4,492,954 | $204,744 | 6.9% | $42.71 | — | SHS NEW | N72482149 |
| HSIC | HENRY SCHEIN INC | 2,278,081 | $166,072 | 5.6% | $70.73 | -2.0% | COM | 806407102 |
| NTRS | NORTHERN TR CORP | 1,826,920 | $164,477 | 5.5% | $76.65 | +9.6% | COM | 665859104 |
| WERN | WERNER ENTERPRISES INC | 3,943,893 | $152,195 | 5.1% | $39.99 | -7.5% | COM | 950755108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,346,534 | $145,168 | 4.9% | $22.38 | -22.2% | COM | 29415F104 |
| CLX | CLOROX CO DEL | 875,994 | $142,708 | 4.8% | $133.18 | +6.0% | COM | 189054109 |
| GL | GLOBE LIFE INC | 1,138,978 | $120,629 | 4.1% | $99.53 | -4.7% | COM | 37959E102 |
| MMM | 3M CO | 878,688 | $119,957 | 4.0% | $92.73 | +28.5% | COM | 88579Y101 |
| SOLV | SOLVENTUM CORP | 1,639,353 | $114,296 | 3.8% | $60.70 | -0.9% | COM SHS | 83444M101 |
| EL | LAUDER ESTEE COS INC | 1,059,080 | $105,580 | 3.5% | $95.07 | -3.0% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 626,401 | $89,124 | 3.0% | $113.77 | +18.0% | COM | 494368103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,633,693 | $88,579 | 3.0% | $47.87 | +6.2% | COM | 130788102 |
| IDA | IDACORP INC | 793,134 | $81,764 | 2.7% | $91.94 | +8.6% | COM | 451107106 |
| ROG | ROGERS CORP | 639,936 | $72,319 | 2.4% | $114.96 | -2.8% | COM | 775133101 |
| HTO | SJW GROUP | 1,204,519 | $69,995 | 2.4% | $62.14 | -5.8% | COM | 784305104 |
| RGA | REINSURANCE GRP OF AMERICA I | 249,053 | $54,260 | 1.8% | $136.49 | +55.8% | COM NEW | 759351604 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 929,083 | $50,124 | 1.7% | $49.04 | +3.4% | CL A | 499049104 |
| MKC | MCCORMICK & CO INC | 601,334 | $49,490 | 1.7% | $65.22 | +15.1% | COM NON VTG | 579780206 |
| CVGW | CALAVO GROWERS INC | 1,636,969 | $46,703 | 1.6% | $40.65 | -42.7% | COM | 128246105 |
| MRTN | MARTEN TRANS LTD | 2,627,111 | $46,500 | 1.6% | $17.83 | -4.1% | COM | 573075108 |
| — | STERICYCLE INC | 699,924 | $42,695 | 1.4% | $58.37 | — | COM | 858912108 |
| NOC | NORTHROP GRUMMAN CORP | 79,953 | $42,217 | 1.4% | $445.64 | +7.3% | COM | 666807102 |
| GGG | GRACO INC | 456,680 | $39,964 | 1.3% | $71.21 | +12.8% | COM | 384109104 |
| MWA | MUELLER WTR PRODS INC | 1,833,217 | $39,781 | 1.3% | $11.00 | +79.8% | COM SER A | 624758108 |
| ATR | APTARGROUP INC | 244,637 | $39,188 | 1.3% | $108.62 | +33.7% | COM | 038336103 |
| AVO | MISSION PRODUCE INC | 2,922,979 | $37,473 | 1.3% | $13.10 | -15.3% | COM | 60510V108 |
| AVA | AVISTA CORP | 858,376 | $33,262 | 1.1% | $31.88 | +10.6% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 694,282 | $33,256 | 1.1% | $41.82 | +4.5% | COM NEW | 736508847 |
| IEX | IDEX CORP | 138,893 | $29,792 | 1.0% | $216.43 | -8.6% | COM | 45167R104 |
| TTC | TORO CO | 336,057 | $29,146 | 1.0% | $89.91 | 0.0% | COM | 891092108 |
| LNN | LINDSAY CORP | 230,779 | $28,764 | 1.0% | $132.67 | -11.2% | COM | 535555106 |
| — | EQUITY COMWLTH | 1,132,104 | $22,529 | 0.8% | $25.80 | — | COM SH BEN INT | 294628102 |
| WAT | WATERS CORP | 58,223 | $20,953 | 0.7% | $280.88 | +15.9% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 701,400 | $20,782 | 0.7% | $26.85 | -0.0% | COM | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC | 757,455 | $17,323 | 0.6% | $20.77 | -4.8% | COM | 42250P103 |
| THRM | GENTHERM INC | 359,924 | $16,754 | 0.6% | $49.64 | 0.0% | COM | 37253A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,476 | $16,741 | 0.6% | $129.65 | +5.9% | COM | 030420103 |
| TEL | TE CONNECTIVITY PLC | 108,940 | $16,483 | 0.6% | $146.90 | 0.0% | ORD SHS | G87052109 |
| HOLX | HOLOGIC INC | 164,683 | $13,415 | 0.5% | $71.94 | +11.2% | COM | 436440101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 301,453 | $9,966 | 0.3% | $26.70 | +20.3% | COM | 89214P109 |
| — | ALBEMARLE CORP | 200,498 | $9,022 | 0.3% | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| SYY | SYSCO CORP | 113,299 | $8,844 | 0.3% | $72.12 | 0.0% | COM | 871829107 |
| KVUE | KENVUE INC | 379,568 | $8,779 | 0.3% | $18.62 | +5.5% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 32,680 | $8,773 | 0.3% | $259.43 | 0.0% | COM | 773903109 |
| INDB | INDEPENDENT BK CORP MASS | 108,821 | $6,435 | 0.2% | $57.44 | -3.0% | COM | 453836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $4,577 | 0.2% | $480.76 | +22.5% | COM | 883556102 |
| IWS | ISHARES TR | 17,811 | $2,349 | 0.1% | $106.37 | — | RUS MDCP VAL ETF | 464287473 |