Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENT BK CORP MASS | 919,606 | 1,661,215 | +741,609 | 40,932 | 81,549 | 2.00% | +40,617 |
| WERNER ENTERPRISES INC(WERN) | 705,223 | 1,455,785 | +750,562 | 31,157 | 56,703 | 1.39% | +25,546 |
| EQUITY COMWLTH | 3,316,130 | 4,999,446 | +1,683,316 | 67,185 | 91,840 | 2.25% | +24,655 |
| GLOBUS MED INC(GMED) | 2,645,825 | 3,620,518 | +974,693 | 157,532 | 179,759 | 4.40% | +22,226 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 628,300 | +628,300 | 0 | 21,570 | 0.53% | +21,570 |
| CAL MAINE FOODS INC(CALM) | 1,245,996 | 1,567,434 | +321,438 | 56,070 | 75,895 | 1.86% | +19,825 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,696,323 | 2,175,780 | +479,457 | 87,581 | 102,936 | 2.52% | +15,355 |
| TOWNEBANK PORTSMOUTH VA COM | 1,693,676 | 2,372,044 | +678,368 | 39,361 | 54,391 | 1.33% | +15,030 |
| 3M CO(MMM) | 3,690,622 | 4,062,557 | +371,935 | 369,394 | 380,337 | 9.31% | +10,942 |
| TARGET CORP(TGT) | 0 | 97,132 | +97,132 | 0 | 10,740 | 0.26% | +10,740 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 373,023 | +373,023 | 0 | 10,400 | 0.25% | +10,400 |
| SJW GROUP(HTO) | 857,723 | 1,137,593 | +279,870 | 60,135 | 68,381 | 1.67% | +8,246 |
| ISHARES TR | 25,130 | 94,141 | +69,011 | 2,762 | 9,821 | 0.24% | +7,059 |
| LINDSAY CORP(LNN) | 294,149 | 350,675 | +56,526 | 35,104 | 41,267 | 1.01% | +6,164 |
| CLOROX CO DEL(CLX) | 1,054,656 | 1,325,789 | +271,133 | 167,732 | 173,758 | 4.26% | +6,025 |
| ALEXANDRIA REAL ESTATE EQ IN | 113,978 | 145,841 | +31,863 | 12,935 | 14,599 | 0.36% | +1,663 |
| MERIT MED SYS INC(MMSI) | 3,015 | 0 | -3,015 | 252 | 0 | — | -252 |
| UNILEVER PLC(UL) | 10,813 | 0 | -10,813 | 564 | 0 | — | -564 |
| AVISTA CORP(AVA) | 1,518,695 | 1,822,276 | +303,581 | 59,639 | 58,987 | 1.44% | -652 |
| COMMERCE BANCSHARES INC(CBSH) | 267,931 | 257,709 | -10,222 | 13,048 | 12,365 | 0.30% | -683 |
| APPLIED MATLS INC | 4,902 | 0 | -4,902 | 709 | 0 | — | -709 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 348,813 | 340,810 | -8,003 | 25,121 | 24,167 | 0.59% | -955 |
| ICU MED INC(ICUI) | 201,533 | 292,670 | +91,137 | 35,911 | 34,831 | 0.85% | -1,081 |
| ALPHABET INC(GOOG) | 16,349 | 2,110 | -14,239 | 1,957 | 276 | 0.01% | -1,681 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,034,157 | 971,433 | -62,724 | 143,427 | 141,042 | 3.45% | -2,385 |
| AMAZON COM INC(AMZN) | 25,402 | 2,753 | -22,649 | 3,311 | 350 | 0.01% | -2,961 |
| BECTON DICKINSON & CO(BDX) | 56,437 | 44,986 | -11,451 | 14,900 | 11,630 | 0.28% | -3,270 |
| BERKLEY W R CORP | 450,319 | 370,632 | -79,687 | 26,821 | 23,531 | 0.58% | -3,290 |
| HEALTHPEAK PROPERTIES INC(DOC) | 3,924,971 | 4,094,832 | +169,861 | 78,892 | 75,181 | 1.84% | -3,711 |
| GRACO INC(GGG) | 310,792 | 308,941 | -1,851 | 26,837 | 22,516 | 0.55% | -4,321 |
| WATERS CORP(WAT) | 110,973 | 91,974 | -18,999 | 29,579 | 25,220 | 0.62% | -4,359 |
| DIAGEO PLC(DEO) | 119,037 | 96,508 | -22,529 | 20,650 | 14,397 | 0.35% | -6,253 |
| MEDTRONIC PLC(MDT) | 402,963 | 359,353 | -43,610 | 35,501 | 28,159 | 0.69% | -7,342 |
| CULLEN FROST BANKERS INC(CFR) | 290,634 | 253,679 | -36,955 | 31,252 | 23,138 | 0.57% | -8,114 |
| PORTLAND GEN ELEC CO(POR) | 1,329,151 | 1,306,201 | -22,950 | 62,244 | 52,875 | 1.29% | -9,369 |
| AMERICAN WTR WKS CO INC NEW | 530,745 | 521,448 | -9,297 | 75,764 | 64,571 | 1.58% | -11,193 |
| NUVASIVE INC | 281,023 | 0 | -281,023 | 11,688 | 0 | — | -11,688 |
| MISSION PRODUCE INC(AVO) | 4,402,186 | 4,293,567 | -108,619 | 53,354 | 41,562 | 1.02% | -11,793 |
| METLIFE INC(MET) | 253,005 | 0 | -253,005 | 14,302 | 0 | — | -14,302 |
| CALAVO GROWERS INC | 2,020,959 | 1,561,845 | -459,114 | 58,648 | 39,405 | 0.97% | -19,243 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 923,750 | 975,056 | +51,306 | 134,498 | 109,421 | 2.68% | -25,077 |
| CHUBB LIMITED COM | 445,942 | 275,670 | -170,272 | 85,871 | 57,389 | 1.41% | -28,482 |
| DUPONT DE NEMOURS INC(DD) | 405,344 | 0 | -405,344 | 28,958 | 0 | — | -28,958 |
| TRAVELERS COMPANIES INC(TRV) | 1,486,430 | 1,395,980 | -90,450 | 258,133 | 227,977 | 5.58% | -30,156 |
| SCHWAB CHARLES CORP(SCHW) | 737,047 | 62,346 | -674,701 | 41,776 | 3,423 | 0.08% | -38,353 |
| HEALTHCARE RLTY TR(HR) | 11,511,582 | 11,593,009 | +81,427 | 217,108 | 177,025 | 4.34% | -40,083 |
| NORTHERN TR CORP(NTRS) | 3,941,841 | 3,582,918 | -358,923 | 292,248 | 248,941 | 6.10% | -43,307 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,457,521 | 1,463,921 | +6,400 | 229,953 | 184,059 | 4.51% | -45,894 |
| MUELLER WTR PRODS INC(MWA) | 12,581,684 | 12,138,872 | -442,812 | 204,201 | 153,921 | 3.77% | -50,280 |
| APTARGROUP INC | 743,618 | 283,203 | -460,415 | 86,156 | 35,412 | 0.87% | -50,744 |
| KIMBERLY-CLARK CORP(KMB) | 2,575,356 | 2,494,361 | -80,995 | 355,554 | 301,443 | 7.38% | -54,110 |
| DENTSPLY SIRONA INC(XRAY) | 9,015,249 | 8,901,432 | -113,817 | 360,790 | 304,073 | 7.45% | -56,717 |
| SMITH & NEPHEW PLC(SNN) | 7,442,411 | 7,158,581 | -283,830 | 240,018 | 177,318 | 4.34% | -62,700 |
| AEROJET ROCKETDYNE HLDGS INC | 1,155,815 | 0 | -1,155,815 | 63,420 | 0 | — | -63,420 |
| AMPHENOL CORP NEW | 1,500,168 | 414,302 | -1,085,866 | 127,439 | 34,797 | 0.85% | -92,642 |