Fund HoldingsNUANCE INVESTMENTS, LLC

Total Portfolio Value
$2.48B
Total Bought
$329.39M
Total Sold
$731.81M
Net Transaction
-$402.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LAUDER ESTEE COS INC(EL)1,059,0803,092,268+2,033,188105,580231,8589.36%+126,279
GLOBE LIFE INC1,138,9781,234,069+95,091120,629137,6235.56%+16,994
CNH INDL N V
SHS
01,400,774+1,400,774015,8710.64%+15,871
TARGET CORP(TGT)0110,890+110,890014,9900.61%+14,990
ISHARES TR17,811128,916+111,1052,34916,6570.67%+14,308
ROGERS CORP(ROG)639,936810,081+170,14572,31982,3123.32%+9,993
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)929,0831,117,896+188,81350,12459,2932.39%+9,169
LAM RESEARCH CORP(LRCX)0103,190+103,19007,4530.30%+7,453
BECTON DICKINSON & CO(BDX)032,049+32,04907,2710.29%+7,271
EVEREST GROUP LTD(EG)019,982+19,98207,2430.29%+7,243
HUNT J B TRANS SVCS INC(JBHT)041,981+41,98107,1650.29%+7,165
APPLIED MATLS INC043,154+43,15407,0180.28%+7,018
ALEXANDRIA REAL ESTATE EQ IN070,592+70,59206,8860.28%+6,886
NIKE INC(NKE)090,759+90,75906,8680.28%+6,868
SENSATA TECHNOLOGIES HLDG PL
SHS
0241,713+241,71306,6230.27%+6,623
POLARIS INC(PII)0109,411+109,41106,3040.25%+6,304
AMERICAN WTR WKS CO INC NEW114,476167,435+52,95916,74120,8440.84%+4,103
MARTEN TRANS LTD(MRTN)2,627,1113,196,811+569,70046,50049,9022.01%+3,402
TORO CO336,057386,160+50,10329,14630,9311.25%+1,785
ISHARES TR02,735+2,73503420.01%+342
NORTHROP GRUMMAN CORP(NOC)79,95390,673+10,72042,21742,5521.72%+335
INDEPENDENT BK CORP MASS108,821102,499-6,3226,4356,5790.27%+145
THERMO FISHER SCIENTIFIC INC(TMO)7,4008,010+6104,5774,1670.17%-410
ALBEMARLE CORP200,498165,546-34,9529,0226,7360.27%-2,286
GENTHERM INC(THRM)359,924355,951-3,97316,75414,2110.57%-2,543
HOLOGIC INC164,683149,413-15,27013,41510,7710.43%-2,644
HEALTHPEAK PROPERTIES INC(DOC)757,455677,938-79,51717,32313,7420.55%-3,581
PORTLAND GEN ELEC CO(POR)694,282664,985-29,29733,25629,0071.17%-4,249
CALAVO GROWERS INC1,636,9691,663,515+26,54646,70342,4201.71%-4,283
AVISTA CORP(AVA)858,376784,923-73,45333,26228,7521.16%-4,510
IDEX CORP(IEX)138,893109,293-29,60029,79222,8740.92%-6,918
SJW GROUP(HTO)1,204,5191,256,548+52,02969,99561,8722.50%-8,122
LINDSAY CORP(LNN)230,779170,845-59,93428,76420,2130.82%-8,552
ROCKWELL AUTOMATION INC(ROK)32,6800-32,6808,7730-8,773
KENVUE INC(KVUE)379,5680-379,5688,7790-8,779
SYSCO CORP(SYY)113,2990-113,2998,8440-8,844
MISSION PRODUCE INC(AVO)2,922,9791,954,991-967,98837,47328,0931.13%-9,379
TE CONNECTIVITY PLC(TEL)108,94048,836-60,10416,4836,9820.28%-9,501
TOWNEBANK PORTSMOUTH VA
COM
301,4530-301,4539,9660-9,966
GRACO INC(GGG)456,680334,811-121,86939,96428,2211.14%-11,743
SOUTHWEST AIRLS CO(LUV)701,400217,527-483,87320,7827,3130.30%-13,469
REINSURANCE GRP OF AMERICA I(RGA)249,053166,353-82,70054,26035,5381.43%-18,722
QIAGEN NV(QGEN)4,492,9544,145,012-347,942204,744184,5777.45%-20,167
WATERS CORP(WAT)58,2230-58,22320,9530-20,953
CALIFORNIA WTR SVC GROUP(CWT)1,633,6931,490,168-143,52588,57967,5492.73%-21,029
MCCORMICK & CO INC(MKC)601,334364,020-237,31449,49027,7531.12%-21,737
KIMBERLY-CLARK CORP(KMB)626,401509,202-117,19989,12466,7262.69%-22,398
WERNER ENTERPRISES INC(WERN)3,943,8933,612,594-331,299152,195129,7645.24%-22,430
EQUITY COMWLTH1,132,1040-1,132,10422,5290-22,529
SOLVENTUM CORP(SOLV)1,639,3531,356,217-283,136114,29689,5923.62%-24,704
APTARGROUP INC244,63785,622-159,01539,18813,4510.54%-25,737
HENRY SCHEIN INC(HSIC)2,278,0811,969,166-308,915166,072136,2665.50%-29,806
MUELLER WTR PRODS INC(MWA)1,833,217325,196-1,508,02139,7817,3170.30%-32,464
DENTSPLY SIRONA INC(XRAY)10,837,88413,545,981+2,708,097293,273257,10310.38%-36,170
IDACORP INC(IDA)793,134384,317-408,81781,76441,9981.70%-39,766
STERICYCLE INC699,9240-699,92442,6950-42,695
3M CO(MMM)878,688585,957-292,731119,95775,6413.05%-44,316
ENVISTA HOLDINGS CORPORATION(NVST)7,346,5344,802,214-2,544,320145,16892,6353.74%-52,533
NORTHERN TR CORP(NTRS)1,826,920926,082-900,838164,47794,9233.83%-69,554
CLOROX CO DEL(CLX)875,994359,112-516,882142,70858,3232.35%-84,385
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