Fund HoldingsNUANCE INVESTMENTS, LLC

Total Portfolio Value
$1.52B
Total Bought
$304.70M
Total Sold
$1.26B
Net Transaction
-$959.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
QIAGEN NV(QGEN)02,778,349+2,778,3490111,5517.33%+111,551
HOLOGIC INC149,4131,081,333+931,92010,77166,7944.39%+56,023
PAYCOR HCM INC01,401,983+1,401,983031,4602.07%+31,460
CALIFORNIA WTR SVC GROUP(CWT)1,490,1682,017,511+527,34367,54997,7696.42%+30,219
MARTEN TRANS LTD(MRTN)3,196,8115,237,442+2,040,63149,90271,8584.72%+21,955
AGILENT TECHNOLOGIES INC(A)071,070+71,07008,3140.55%+8,314
LOCKHEED MARTIN CORP(LMT)018,187+18,18708,1240.53%+8,124
APTARGROUP INC85,622144,710+59,08813,45121,4721.41%+8,021
APPLIED MATLS INC43,154101,811+58,6577,01814,7750.97%+7,757
BECTON DICKINSON & CO(BDX)32,04963,551+31,5027,27114,5570.96%+7,286
M & T BK CORP(MTB)034,048+34,04806,0860.40%+6,086
NORDSON CORP(NDSN)029,866+29,86606,0240.40%+6,024
SJW GROUP(HTO)1,256,5481,167,968-88,58061,87263,8764.20%+2,004
NIKE INC(NKE)90,759132,438+41,6796,8688,4070.55%+1,539
ISHARES TR2,7355,247+2,5123426280.04%+286
AMERICAN WTR WKS CO INC NEW167,435143,054-24,38120,84421,1031.39%+259
CALAVO GROWERS INC1,663,5151,770,251+106,73642,42042,4682.79%+49
THERMO FISHER SCIENTIFIC INC(TMO)8,0106,582-1,4284,1673,2750.22%-892
EVEREST GROUP LTD(EG)19,98216,404-3,5787,2435,9600.39%-1,283
INDEPENDENT BK CORP MASS102,49964,800-37,6996,5794,0600.27%-2,520
ALEXANDRIA REAL ESTATE EQ IN70,59247,030-23,5626,8864,3510.29%-2,536
ALBEMARLE CORP165,54672,164-93,3826,7362,5730.17%-4,163
ISHARES TR128,91697,008-31,90816,65712,2190.80%-4,438
IDEX CORP(IEX)109,29395,280-14,01322,87417,2431.13%-5,631
POLARIS INC(PII)109,4110-109,4116,3040-6,304
SENSATA TECHNOLOGIES HLDG PL
SHS
241,7130-241,7136,6230-6,623
TE CONNECTIVITY PLC(TEL)48,8360-48,8366,9820-6,982
HUNT J B TRANS SVCS INC(JBHT)41,9810-41,9817,1650-7,165
SOUTHWEST AIRLS CO(LUV)217,5270-217,5277,3130-7,313
MUELLER WTR PRODS INC(MWA)325,1960-325,1967,3170-7,317
LAM RESEARCH CORP(LRCX)103,1900-103,1907,4530-7,453
MISSION PRODUCE INC(AVO)1,954,9911,939,257-15,73428,09320,3231.33%-7,770
GENTHERM INC(THRM)355,951207,667-148,28414,2115,5530.36%-8,658
TARGET CORP(TGT)110,89057,886-53,00414,9906,0410.40%-8,949
HEALTHPEAK PROPERTIES INC(DOC)677,938215,124-462,81413,7424,3500.29%-9,392
CNH INDL N V
SHS
1,400,774491,384-909,39015,8716,0340.40%-9,837
LINDSAY CORP(LNN)170,84566,727-104,11820,2138,4420.55%-11,770
TORO CO386,160255,292-130,86830,93118,5731.22%-12,359
CLOROX CO DEL(CLX)359,112300,267-58,84558,32344,2142.90%-14,109
REINSURANCE GRP OF AMERICA I(RGA)166,35383,430-82,92335,53816,4271.08%-19,111
GRACO INC(GGG)334,811102,794-232,01728,2218,5840.56%-19,637
PORTLAND GEN ELEC CO(POR)664,985192,295-472,69029,0078,5760.56%-20,430
MCCORMICK & CO INC(MKC)364,0200-364,02027,7530-27,753
NORTHROP GRUMMAN CORP(NOC)90,67327,996-62,67742,55214,3340.94%-28,218
AVISTA CORP(AVA)784,9230-784,92328,7520-28,752
SOLVENTUM CORP(SOLV)1,356,217700,370-655,84789,59253,2563.50%-36,336
IDACORP INC(IDA)384,31742,101-342,21641,9984,8930.32%-37,105
ROGERS CORP(ROG)810,081617,347-192,73482,31241,6892.74%-40,623
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)1,117,896330,596-787,30059,29314,3780.94%-44,916
WERNER ENTERPRISES INC(WERN)3,612,5942,833,654-778,940129,76483,0265.45%-46,738
NORTHERN TR CORP(NTRS)926,082469,410-456,67294,92346,3073.04%-48,616
KIMBERLY-CLARK CORP(KMB)509,202110,595-398,60766,72615,7291.03%-50,997
GLOBE LIFE INC1,234,069554,521-679,548137,62373,0424.80%-64,582
ENVISTA HOLDINGS CORPORATION(NVST)4,802,2141,464,372-3,337,84292,63525,2751.66%-67,360
LAUDER ESTEE COS INC(EL)3,092,2682,447,994-644,274231,858161,56810.61%-70,291
HENRY SCHEIN INC(HSIC)1,969,166910,463-1,058,703136,26662,3584.10%-73,909
3M CO(MMM)585,9571,886-584,07175,6412770.02%-75,364
DENTSPLY SIRONA INC(XRAY)13,545,9818,987,359-4,558,622257,103134,2718.82%-122,832
QIAGEN NV(QGEN)4,145,0120-4,145,012184,5770-184,577
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