Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 13,545,981 | $257M | 10.4% | $34.55 | -38.8% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC | 3,092,268 | $232M | 9.4% | $83.42 | -7.3% | CL A | 518439104 |
| — | QIAGEN NV | 4,145,012 | $185M | 7.5% | $42.71 | — | SHS NEW | N72482149 |
| GL | GLOBE LIFE INC | 1,234,069 | $138M | 5.6% | $100.11 | +6.9% | COM | 37959E102 |
| HSIC | HENRY SCHEIN INC | 1,969,166 | $136M | 5.5% | $70.73 | +1.5% | COM | 806407102 |
| WERN | WERNER ENTERPRISES INC | 3,612,594 | $130M | 5.2% | $39.99 | -4.3% | COM | 950755108 |
| NTRS | NORTHERN TR CORP | 926,082 | $94.92M | 3.8% | $76.65 | +29.2% | COM | 665859104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,802,214 | $92.63M | 3.7% | $22.38 | -11.6% | COM | 29415F104 |
| SOLV | SOLVENTUM CORP | 1,356,217 | $89.59M | 3.6% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ROG | ROGERS CORP | 810,081 | $82.31M | 3.3% | $112.70 | -7.5% | COM | 775133101 |
| MMM | 3M CO | 585,957 | $75.64M | 3.1% | $92.73 | +38.4% | COM | 88579Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,490,168 | $67.55M | 2.7% | $47.87 | +1.6% | COM | 130788102 |
| KMB | KIMBERLY-CLARK CORP | 509,202 | $66.73M | 2.7% | $113.77 | +14.4% | COM | 494368103 |
| HTO | SJW GROUP | 1,256,548 | $61.87M | 2.5% | $61.85 | -10.9% | COM | 784305104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,117,896 | $59.29M | 2.4% | $49.79 | +7.4% | CL A | 499049104 |
| CLX | CLOROX CO DEL | 359,112 | $58.32M | 2.4% | $133.18 | +18.2% | COM | 189054109 |
| MRTN | MARTEN TRANS LTD | 3,196,811 | $49.9M | 2.0% | $17.55 | -7.2% | COM | 573075108 |
| NOC | NORTHROP GRUMMAN CORP | 90,673 | $42.55M | 1.7% | $451.24 | +9.2% | COM | 666807102 |
| CVGW | CALAVO GROWERS INC | 1,663,515 | $42.42M | 1.7% | $40.42 | -35.4% | COM | 128246105 |
| IDA | IDACORP INC | 384,317 | $42M | 1.7% | $91.94 | +19.5% | COM | 451107106 |
| RGA | REINSURANCE GRP OF AMERICA I | 166,353 | $35.54M | 1.4% | $136.49 | +59.7% | COM NEW | 759351604 |
| TTC | TORO CO | 386,160 | $30.93M | 1.2% | $89.12 | -5.9% | COM | 891092108 |
| POR | PORTLAND GEN ELEC CO | 664,985 | $29.01M | 1.2% | $41.82 | +5.0% | COM NEW | 736508847 |
| AVA | AVISTA CORP | 784,923 | $28.75M | 1.2% | $31.88 | +11.2% | COM | 05379B107 |
| GGG | GRACO INC | 334,811 | $28.22M | 1.1% | $71.21 | +19.6% | COM | 384109104 |
| AVO | MISSION PRODUCE INC | 1,954,991 | $28.09M | 1.1% | $13.10 | -1.3% | COM | 60510V108 |
| MKC | MCCORMICK & CO INC | 364,020 | $27.75M | 1.1% | $65.22 | +16.7% | COM NON VTG | 579780206 |
| IEX | IDEX CORP | 109,293 | $22.87M | 0.9% | $216.43 | -0.4% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167,435 | $20.84M | 0.8% | $130.20 | +0.9% | COM | 030420103 |
| LNN | LINDSAY CORP | 170,845 | $20.21M | 0.8% | $132.67 | -7.8% | COM | 535555106 |
| IWS | ISHARES TR | 128,916 | $16.66M | 0.7% | $126.05 | — | RUS MDCP VAL ETF | 464287473 |
| CNH | CNH INDL N V | 1,400,774 | $15.87M | 0.6% | $11.17 | 0.0% | SHS | N20944109 |
| TGT | TARGET CORP | 110,890 | $14.99M | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| THRM | GENTHERM INC | 355,951 | $14.21M | 0.6% | $49.64 | -15.6% | COM | 37253A103 |
| DOC | HEALTHPEAK PROPERTIES INC | 677,938 | $13.74M | 0.6% | $20.77 | -3.0% | COM | 42250P103 |
| ATR | APTARGROUP INC | 85,622 | $13.45M | 0.5% | $108.62 | +51.2% | COM | 038336103 |
| HOLX | HOLOGIC INC | 149,413 | $10.77M | 0.4% | $71.94 | +8.6% | COM | 436440101 |
| LRCX | LAM RESEARCH CORP | 103,190 | $7.453M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| MWA | MUELLER WTR PRODS INC | 325,196 | $7.317M | 0.3% | $11.00 | +110.5% | COM SER A | 624758108 |
| LUV | SOUTHWEST AIRLS CO | 217,527 | $7.313M | 0.3% | $26.85 | +15.7% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 32,049 | $7.271M | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| EG | EVEREST GROUP LTD | 19,982 | $7.243M | 0.3% | $369.02 | 0.0% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 41,981 | $7.165M | 0.3% | $176.51 | 0.0% | COM | 445658107 |
| AMAT | APPLIED MATLS INC | 43,154 | $7.018M | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| TEL | TE CONNECTIVITY PLC | 48,836 | $6.982M | 0.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,592 | $6.886M | 0.3% | $101.62 | 0.0% | COM | 015271109 |
| NKE | NIKE INC | 90,759 | $6.868M | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| — | ALBEMARLE CORP | 165,546 | $6.736M | 0.3% | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 241,713 | $6.623M | 0.3% | $32.47 | 0.0% | SHS | G8060N102 |
| INDB | INDEPENDENT BK CORP MASS | 102,499 | $6.579M | 0.3% | $57.44 | +11.1% | COM | 453836108 |
| PII | POLARIS INC | 109,411 | $6.304M | 0.3% | $69.58 | 0.0% | COM | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,010 | $4.167M | 0.2% | $485.84 | +12.7% | COM | 883556102 |
| IJJ | ISHARES TR | 2,735 | $342K | 0.0% | $124.94 | — | S&P MC 400VL ETF | 464287705 |