Fund HoldingsNUANCE INVESTMENTS, LLC

Total Portfolio Value
$3.27B
Total Bought
$601.27M
Total Sold
$948.28M
Net Transaction
-$347.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CLOROX CO DEL(CLX)637,5801,597,674+960,09497,620218,0356.66%+120,415
SOLVENTUM CORP(SOLV)02,190,410+2,190,4100115,8293.54%+115,829
ROGERS CORP(ROG)0376,038+376,038045,3541.39%+45,354
STERICYCLE INC0641,033+641,033037,2631.14%+37,263
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0532,476+532,476026,5810.81%+26,581
QIAGEN NV(QGEN)4,493,4895,271,494+778,005193,175216,6066.62%+23,431
SOUTHWEST AIRLS CO(LUV)0754,036+754,036021,5730.66%+21,573
MARTEN TRANS LTD(MRTN)1,305,3062,323,979+1,018,67324,12242,8771.31%+18,755
IDACORP INC(IDA)936,1811,114,475+178,29486,962103,8133.17%+16,852
ENVISTA HOLDINGS CORPORATION(NVST)4,781,3207,038,313+2,256,993102,224117,0483.58%+14,823
IDEX CORP(IEX)63,572143,343+79,77115,51328,8410.88%+13,328
GRACO INC(GGG)255,359459,873+204,51423,86636,4591.11%+12,593
SJW GROUP(HTO)1,331,8271,565,428+233,60175,36884,8772.59%+9,509
LAUDER ESTEE COS INC(EL)086,281+86,28109,1800.28%+9,180
LOCKHEED MARTIN CORP(LMT)39,95754,358+14,40118,17525,3910.78%+7,215
KENVUE INC(KVUE)768,9401,158,564+389,62416,50121,0630.64%+4,561
TE CONNECTIVITY LTD(TEL)108,913130,456+21,54315,81819,6250.60%+3,806
NORTHROP GRUMMAN CORP(NOC)88,345102,260+13,91542,28644,5811.36%+2,295
MCCORMICK & CO INC(MKC)952,4791,052,220+99,74173,16074,6442.28%+1,485
UNILEVER PLC(UL)10,9870-10,9875510-551
APTARGROUP INC306,514308,805+2,29144,10443,4831.33%-621
GLOBE LIFE INC320,782445,632+124,85037,32936,6671.12%-663
ISHARES TR59,06649,118-9,9487,4165,9380.18%-1,478
WATERS CORP(WAT)77,36885,915+8,54726,63224,9270.76%-1,705
ALBEMARLE CORP(ALB)93,899111,338+17,43912,37010,6350.32%-1,735
WERNER ENTERPRISES INC(WERN)2,948,5423,167,616+219,074115,347113,4963.47%-1,851
LINDSAY CORP(LNN)302,852270,041-32,81135,63433,1831.01%-2,451
PORTLAND GEN ELEC CO(POR)1,054,879942,294-112,58544,30540,7451.25%-3,560
THERMO FISHER SCIENTIFIC INC(TMO)18,44312,850-5,59310,7197,1060.22%-3,613
AVISTA CORP(AVA)1,292,0531,174,395-117,65845,24840,6461.24%-4,602
CALAVO GROWERS INC1,390,8931,308,149-82,74438,68129,6950.91%-8,986
CALIFORNIA WTR SVC GROUP(CWT)3,013,7492,675,626-338,123140,079129,7413.96%-10,338
TRAVELERS COMPANIES INC(TRV)51,4390-51,43911,8380-11,838
DUPONT DE NEMOURS INC(DD)162,3650-162,36512,4490-12,449
ILLUMINA INC(ILMN)384,981384,421-56052,86640,1261.23%-12,740
HENRY SCHEIN INC(HSIC)1,755,1901,863,333+108,143132,552119,4403.65%-13,112
HEALTHPEAK PROPERTIES INC(DOC)2,011,0961,216,493-794,60337,70823,8430.73%-13,865
AGILENT TECHNOLOGIES INC(A)105,4640-105,46415,3460-15,346
MISSION PRODUCE INC(AVO)3,972,8413,016,853-955,98847,15829,8070.91%-17,351
BECTON DICKINSON & CO(BDX)93,2480-93,24823,0740-23,074
TOWNEBANK PORTSMOUTH VA
COM
1,613,305723,630-889,67545,26919,7330.60%-25,536
INDEPENDENT BK CORP MASS961,932452,409-509,52350,04022,9460.70%-27,094
DIAGEO PLC(DEO)183,6020-183,60227,3100-27,310
HOLOGIC INC665,447312,867-352,58051,87823,2300.71%-28,648
EQUITY COMWLTH3,068,4391,420,055-1,648,38457,93227,5490.84%-30,383
AMERICAN WTR WKS CO INC NEW958,309618,060-340,249117,11579,8292.44%-37,286
NORTHERN TR CORP(NTRS)2,578,1472,282,206-295,941229,249191,6605.86%-37,589
HEALTHCARE RLTY TR(HR)5,521,7421,448,367-4,073,37578,13123,8570.73%-54,274
REINSURANCE GRP OF AMERICA I(RGA)775,295438,540-336,755149,53890,0182.75%-59,520
CAL MAINE FOODS INC(CALM)1,380,843325,524-1,055,31981,26319,8930.61%-61,370
MUELLER WTR PRODS INC(MWA)10,514,7875,208,286-5,306,501169,18393,3322.85%-75,850
DENTSPLY SIRONA INC(XRAY)10,477,58710,879,916+402,329347,751271,0198.28%-76,732
QUEST DIAGNOSTICS INC(DGX)681,6360-681,63690,7330-90,733
3M CO(MMM)3,655,9732,594,900-1,061,073387,740265,1378.10%-122,604
KIMBERLY-CLARK CORP(KMB)1,955,488905,221-1,050,267252,942125,1013.82%-127,841
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