Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 91,974 | 419,363 | +327,389 | 25,220 | 138,067 | 3.16% | +112,847 |
| DENTSPLY SIRONA INC(XRAY) | 8,901,432 | 11,603,889 | +2,702,457 | 304,073 | 412,982 | 9.45% | +108,910 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,366,347 | +1,366,347 | 0 | 103,446 | 2.37% | +103,446 |
| ILLUMINA INC(ILMN) | 0 | 715,870 | +715,870 | 0 | 99,678 | 2.28% | +99,678 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 373,023 | 3,931,054 | +3,558,031 | 10,400 | 94,581 | 2.16% | +84,181 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 602,484 | +602,484 | 0 | 83,070 | 1.90% | +83,070 |
| TARGET CORP(TGT) | 97,132 | 467,114 | +369,982 | 10,740 | 66,526 | 1.52% | +55,787 |
| QIAGEN NV(QGEN) | 0 | 1,093,234 | +1,093,234 | 0 | 47,479 | 1.09% | +47,479 |
| 3M CO(MMM) | 4,062,557 | 3,876,593 | -185,964 | 380,337 | 423,789 | 9.70% | +43,453 |
| WERNER ENTERPRISES INC(WERN) | 1,455,785 | 2,268,348 | +812,563 | 56,703 | 96,110 | 2.20% | +39,407 |
| REINSURANCE GRP OF AMERICA I(RGA) | 971,433 | 1,114,060 | +142,627 | 141,042 | 180,233 | 4.12% | +39,190 |
| MUELLER WTR PRODS INC(MWA) | 12,138,872 | 13,161,657 | +1,022,785 | 153,921 | 189,528 | 4.34% | +35,607 |
| GLOBE LIFE INC | 0 | 251,069 | +251,069 | 0 | 30,560 | 0.70% | +30,560 |
| CAL MAINE FOODS INC(CALM) | 1,567,434 | 1,771,205 | +203,771 | 75,895 | 101,649 | 2.33% | +25,754 |
| DUPONT DE NEMOURS INC(DD) | 0 | 322,178 | +322,178 | 0 | 24,785 | 0.57% | +24,785 |
| HOLOGIC INC | 0 | 341,928 | +341,928 | 0 | 24,431 | 0.56% | +24,431 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 845,019 | +845,019 | 0 | 24,404 | 0.56% | +24,404 |
| DIAGEO PLC(DEO) | 96,508 | 263,684 | +167,176 | 14,397 | 38,408 | 0.88% | +24,011 |
| TOWNEBANK PORTSMOUTH VA COM | 2,372,044 | 2,410,827 | +38,783 | 54,391 | 71,746 | 1.64% | +17,355 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 117,158 | +117,158 | 0 | 13,063 | 0.30% | +13,063 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 340,810 | 455,335 | +114,525 | 24,167 | 36,600 | 0.84% | +12,433 |
| TRAVELERS COMPANIES INC(TRV) | 1,395,980 | 1,261,257 | -134,723 | 227,977 | 240,257 | 5.50% | +12,279 |
| ALBEMARLE CORP(ALB) | 0 | 84,542 | +84,542 | 0 | 12,215 | 0.28% | +12,215 |
| HEALTHCARE RLTY TR(HR) | 11,593,009 | 10,970,051 | -622,958 | 177,025 | 189,014 | 4.33% | +11,989 |
| NORTHERN TR CORP(NTRS) | 3,582,918 | 3,082,081 | -500,837 | 248,941 | 260,066 | 5.95% | +11,125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,589 | +18,589 | 0 | 9,867 | 0.23% | +9,867 |
| AMERICAN WTR WKS CO INC NEW | 521,448 | 562,625 | +41,177 | 64,571 | 74,261 | 1.70% | +9,690 |
| CALIFORNIA WTR SVC GROUP(CWT) | 2,175,780 | 2,140,884 | -34,896 | 102,936 | 111,048 | 2.54% | +8,111 |
| EQUITY COMWLTH | 4,999,446 | 5,187,584 | +188,138 | 91,840 | 99,602 | 2.28% | +7,762 |
| CALAVO GROWERS INC | 1,561,845 | 1,512,262 | -49,583 | 39,405 | 44,476 | 1.02% | +5,070 |
| MISSION PRODUCE INC(AVO) | 4,293,567 | 4,621,456 | +327,889 | 41,562 | 46,630 | 1.07% | +5,069 |
| SJW GROUP(HTO) | 1,137,593 | 1,120,189 | -17,404 | 68,381 | 73,204 | 1.68% | +4,824 |
| PORTLAND GEN ELEC CO(POR) | 1,306,201 | 1,309,300 | +3,099 | 52,875 | 56,745 | 1.30% | +3,870 |
| GRACO INC(GGG) | 308,941 | 290,692 | -18,249 | 22,516 | 25,220 | 0.58% | +2,705 |
| INDEPENDENT BK CORP MASS | 1,661,215 | 1,278,001 | -383,214 | 81,549 | 84,105 | 1.92% | +2,556 |
| ESSENTIAL UTILS INC(WTRG) | 628,300 | 630,141 | +1,841 | 21,570 | 23,536 | 0.54% | +1,966 |
| AVISTA CORP(AVA) | 1,822,276 | 1,657,277 | -164,999 | 58,987 | 59,231 | 1.36% | +244 |
| APTARGROUP INC | 283,203 | 286,797 | +3,594 | 35,412 | 35,454 | 0.81% | +42 |
| LINDSAY CORP(LNN) | 350,675 | 319,810 | -30,865 | 41,267 | 41,307 | 0.95% | +39 |
| ALPHABET INC(GOOG) | 2,110 | 0 | -2,110 | 276 | 0 | — | -276 |
| ISHARES TR | 94,141 | 81,832 | -12,309 | 9,821 | 9,522 | 0.22% | -299 |
| AMAZON COM INC(AMZN) | 2,753 | 0 | -2,753 | 350 | 0 | — | -350 |
| SCHWAB CHARLES CORP(SCHW) | 62,346 | 25,829 | -36,517 | 3,423 | 1,777 | 0.04% | -1,646 |
| HEALTHPEAK PROPERTIES INC(DOC) | 4,094,832 | 3,548,550 | -546,282 | 75,181 | 70,261 | 1.61% | -4,920 |
| BECTON DICKINSON & CO(BDX) | 44,986 | 0 | -44,986 | 11,630 | 0 | — | -11,630 |
| COMMERCE BANCSHARES INC(CBSH) | 257,709 | 0 | -257,709 | 12,365 | 0 | — | -12,365 |
| ALEXANDRIA REAL ESTATE EQ IN | 145,841 | 0 | -145,841 | 14,599 | 0 | — | -14,599 |
| CLOROX CO DEL(CLX) | 1,325,789 | 1,081,775 | -244,014 | 173,758 | 154,250 | 3.53% | -19,508 |
| AMPHENOL CORP NEW | 414,302 | 129,053 | -285,249 | 34,797 | 12,793 | 0.29% | -22,004 |
| CULLEN FROST BANKERS INC(CFR) | 253,679 | 0 | -253,679 | 23,138 | 0 | — | -23,138 |
| BERKLEY W R CORP | 370,632 | 0 | -370,632 | 23,531 | 0 | — | -23,531 |
| MEDTRONIC PLC(MDT) | 359,353 | 0 | -359,353 | 28,159 | 0 | — | -28,159 |
| KIMBERLY-CLARK CORP(KMB) | 2,494,361 | 2,243,128 | -251,233 | 301,443 | 272,562 | 6.24% | -28,881 |
| CHUBB LIMITED COM | 275,670 | 102,703 | -172,967 | 57,389 | 23,211 | 0.53% | -34,178 |
| ICU MED INC(ICUI) | 292,670 | 0 | -292,670 | 34,831 | 0 | — | -34,831 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 975,056 | 0 | -975,056 | 109,421 | 0 | — | -109,421 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,463,921 | 252,628 | -1,211,293 | 184,059 | 38,511 | 0.88% | -145,548 |
| SMITH & NEPHEW PLC(SNN) | 7,158,581 | 0 | -7,158,581 | 177,318 | 0 | — | -177,318 |
| GLOBUS MED INC(GMED) | 3,620,518 | 0 | -3,620,518 | 179,759 | 0 | — | -179,759 |