Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 3,876,593 | 3,655,973 | -220,620 | $423.79M | $387.74M | 10.17% | -$36.05M |
| DENTSPLY SIRONA Inc.(XRAY) | 11,603,889 | 10,477,587 | -1,126,302 | $412.98M | $347.75M | 9.12% | -$65.23M |
| Kimberly-Clark Corporation(KMB) | 2,243,128 | 1,955,488 | -287,640 | $272.56M | $252.94M | 6.63% | -$19.62M |
| Northern Trust Corporation(NTRS) | 3,082,081 | 2,578,147 | -503,934 | $260.07M | $229.25M | 6.01% | -$30.82M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 4,493,489 | +4,493,489 | $0 | $193.18M | 5.07% | +$193.18M |
| Mueller Water Products, Inc.COM SER A(MWA) | 13,161,657 | 10,514,787 | -2,646,870 | $189.53M | $169.18M | 4.44% | -$20.34M |
| Reinsurance Group of America, Incorporated(RGA) | 1,114,060 | 775,295 | -338,765 | $180.23M | $149.54M | 3.92% | -$30.69M |
| California Water Service Group(CWT) | 2,140,884 | 3,013,749 | +872,865 | $111.05M | $140.08M | 3.67% | +$29.03M |
| Henry Schein, Inc.(HSIC) | 1,366,347 | 1,755,190 | +388,843 | $103.45M | $132.55M | 3.48% | +$29.11M |
| American Wtr Wks Co Inc New | 562,625 | 958,309 | +395,684 | $74.26M | $117.11M | 3.07% | +$42.85M |
| Werner Enterprises, Inc.(WERN) | 2,268,348 | 2,948,542 | +680,194 | $96.11M | $115.35M | 3.03% | +$19.24M |
| Envista Holdings Corporation(NVST) | 3,931,054 | 4,781,320 | +850,266 | $94.58M | $102.22M | 2.68% | +$7.64M |
| The Clorox Company(CLX) | 1,081,775 | 637,580 | -444,195 | $154.25M | $97.62M | 2.56% | -$56.63M |
| Quest Diagnostics Incorporated(DGX) | 602,484 | 681,636 | +79,152 | $83.07M | $90.73M | 2.38% | +$7.66M |
| IDACORP, Inc.(IDA) | 0 | 936,181 | +936,181 | $0 | $86.96M | 2.28% | +$86.96M |
| Cal-Maine Foods, Inc.(CALM) | 1,771,205 | 1,380,843 | -390,362 | $101.65M | $81.26M | 2.13% | -$20.39M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 10,970,051 | 5,521,742 | -5,448,309 | $189.01M | $78.13M | 2.05% | -$110.88M |
| H2O America(HTO) | 1,120,189 | 1,331,827 | +211,638 | $73.20M | $75.37M | 1.98% | +$2.16M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 952,479 | +952,479 | $0 | $73.16M | 1.92% | +$73.16M |
| Equity ComwlthCOM SH BEN INT | 5,187,584 | 3,068,439 | -2,119,145 | $99.60M | $57.93M | 1.52% | -$41.67M |
| Illumina, Inc.(ILMN) | 715,870 | 384,981 | -330,889 | $99.68M | $52.87M | 1.39% | -$46.81M |
| Hologic Inc | 341,928 | 665,447 | +323,519 | $24.43M | $51.88M | 1.36% | +$27.45M |
| Independent Bk Corp Mass | 1,278,001 | 961,932 | -316,069 | $84.11M | $50.04M | 1.31% | -$34.07M |
| Mission Produce, Inc.(AVO) | 4,621,456 | 3,972,841 | -648,615 | $46.63M | $47.16M | 1.24% | +$527.1K |
| Townebank Portsmouth Va COM | 2,410,827 | 1,613,305 | -797,522 | $71.75M | $45.27M | 1.19% | -$26.48M |
| Avista Corporation(AVA) | 1,657,277 | 1,292,053 | -365,224 | $59.23M | $45.25M | 1.19% | -$13.98M |
| Portland General Electric Company(POR) | 1,309,300 | 1,054,879 | -254,421 | $56.75M | $44.30M | 1.16% | -$12.44M |
| Aptargroup Inc | 286,797 | 306,514 | +19,717 | $35.45M | $44.10M | 1.16% | +$8.65M |
| Northrop Grumman Corporation(NOC) | 0 | 88,345 | +88,345 | $0 | $42.29M | 1.11% | +$42.29M |
| Calavo Growers Inc | 1,512,262 | 1,390,893 | -121,369 | $44.48M | $38.68M | 1.01% | -$5.79M |
| Healthpeak Properties, Inc.(DOC) | 3,548,550 | 2,011,096 | -1,537,454 | $70.26M | $37.71M | 0.99% | -$32.55M |
| Globe Life Inc | 251,069 | 320,782 | +69,713 | $30.56M | $37.33M | 0.98% | +$6.77M |
| Lindsay Corporation(LNN) | 319,810 | 302,852 | -16,958 | $41.31M | $35.63M | 0.93% | -$5.67M |
| Diageo plcADR(DEO) | 263,684 | 183,602 | -80,082 | $38.41M | $27.31M | 0.72% | -$11.10M |
| Waters Corporation(WAT) | 419,363 | 77,368 | -341,995 | $138.07M | $26.63M | 0.70% | -$111.43M |
| Marten Transport, Ltd.(MRTN) | 0 | 1,305,306 | +1,305,306 | $0 | $24.12M | 0.63% | +$24.12M |
| Graco Inc.(GGG) | 290,692 | 255,359 | -35,333 | $25.22M | $23.87M | 0.63% | -$1.35M |
| Becton, Dickinson and Company(BDX) | 0 | 93,248 | +93,248 | $0 | $23.07M | 0.61% | +$23.07M |
| Lockheed Martin Corporation(LMT) | 0 | 39,957 | +39,957 | $0 | $18.18M | 0.48% | +$18.18M |
| Kenvue Inc.(KVUE) | 0 | 768,940 | +768,940 | $0 | $16.50M | 0.43% | +$16.50M |
| TE Connectivity plcSHS(TEL) | 0 | 108,913 | +108,913 | $0 | $15.82M | 0.41% | +$15.82M |
| IDEX Corporation(IEX) | 0 | 63,572 | +63,572 | $0 | $15.51M | 0.41% | +$15.51M |
| Agilent Technologies, Inc.(A) | 0 | 105,464 | +105,464 | $0 | $15.35M | 0.40% | +$15.35M |
| DuPont de Nemours, Inc.(DD) | 322,178 | 162,365 | -159,813 | $24.79M | $12.45M | 0.33% | -$12.34M |
| Albemarle Corporation(ALB) | 84,542 | 93,899 | +9,357 | $12.21M | $12.37M | 0.32% | +$155.6K |
| The Travelers Companies, Inc.(TRV) | 1,261,257 | 51,439 | -1,209,818 | $240.26M | $11.84M | 0.31% | -$228.42M |
| Thermo Fisher Scientific Inc.(TMO) | 18,589 | 18,443 | -146 | $9.87M | $10.72M | 0.28% | +$852.4K |
| Ishares TrRussell Midcap Value ETF | 81,832 | 59,066 | -22,766 | $9.52M | $7.42M | 0.19% | -$2.11M |
| Unilever PLCADR(UL) | 0 | 10,987 | +10,987 | $0 | $551.5K | 0.01% | +$551.5K |
| Amphenol Corp NewCL A | 129,053 | 0 | -129,053 | $12.79M | $0 | — | -$12.79M |
| Chubb Limited COM | 102,703 | 0 | -102,703 | $23.21M | $0 | — | -$23.21M |
| Essential Utilities, Inc.(WTRG) | 630,141 | 0 | -630,141 | $23.54M | $0 | — | -$23.54M |
| The Hartford Insurance Group, Inc.(HIG) | 455,335 | 0 | -455,335 | $36.60M | $0 | — | -$36.60M |
| Qiagen N.V.SHS NEW(QGEN) | 1,093,234 | 0 | -1,093,234 | $47.48M | $0 | — | -$47.48M |
| Raymond James Financial, Inc.(RJF) | 117,158 | 0 | -117,158 | $13.06M | $0 | — | -$13.06M |
| The Charles Schwab Corporation(SCHW) | 25,829 | 0 | -25,829 | $1.78M | $0 | — | -$1.78M |
| Southwest Airlines Co.(LUV) | 845,019 | 0 | -845,019 | $24.40M | $0 | — | -$24.40M |
| Target Corporation(TGT) | 467,114 | 0 | -467,114 | $66.53M | $0 | — | -$66.53M |
| Universal Health Services, Inc.CL B(UHS) | 252,628 | 0 | -252,628 | $38.51M | $0 | — | -$38.51M |