The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 369,394,345 | 3,690,622 | SH | SOLE | 3,690,622 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 63,419,568 | 1,155,815 | SH | SOLE | 1,155,815 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 12,935,405 | 113,978 | SH | SOLE | 113,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,956,975 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,311,405 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 75,763,845 | 530,745 | SH | SOLE | 530,745 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 127,439,233 | 1,500,168 | SH | SOLE | 1,500,168 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 708,535 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 86,155,569 | 743,618 | SH | SOLE | 743,618 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 59,639,154 | 1,518,695 | SH | SOLE | 1,518,695 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 14,899,860 | 56,437 | SH | SOLE | 56,437 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 26,820,977 | 450,319 | SH | SOLE | 450,319 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 56,069,834 | 1,245,996 | SH | SOLE | 1,245,996 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 58,648,221 | 2,020,959 | SH | SOLE | 2,020,959 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 87,581,133 | 1,696,323 | SH | SOLE | 1,696,323 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 85,870,659 | 445,942 | SH | SOLE | 445,942 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 167,732,481 | 1,054,656 | SH | SOLE | 1,054,656 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 13,048,223 | 267,931 | SH | SOLE | 267,931 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 31,251,865 | 290,634 | SH | SOLE | 290,634 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 360,790,248 | 9,015,249 | SH | SOLE | 9,015,249 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 20,650,485 | 119,037 | SH | SOLE | 119,037 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 28,957,785 | 405,344 | SH | SOLE | 405,344 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 67,184,784 | 3,316,130 | SH | SOLE | 3,316,130 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 157,532,407 | 2,645,825 | SH | SOLE | 2,645,825 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 26,836,914 | 310,792 | SH | SOLE | 310,792 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 25,121,479 | 348,813 | SH | SOLE | 348,813 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 217,108,437 | 11,511,582 | SH | SOLE | 11,511,582 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 78,891,920 | 3,924,971 | SH | SOLE | 3,924,971 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 35,911,204 | 201,533 | SH | SOLE | 201,533 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 40,931,682 | 919,606 | SH | SOLE | 919,606 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2,761,819 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 355,553,648 | 2,575,356 | SH | SOLE | 2,575,356 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 35,103,695 | 294,149 | SH | SOLE | 294,149 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 35,501,059 | 402,963 | SH | SOLE | 402,963 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 252,175 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 14,302,378 | 253,005 | SH | SOLE | 253,005 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 53,354,495 | 4,402,186 | SH | SOLE | 4,402,186 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 204,200,732 | 12,581,684 | SH | SOLE | 12,581,684 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 292,248,077 | 3,941,841 | SH | SOLE | 3,941,841 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 11,687,758 | 281,023 | SH | SOLE | 281,023 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 62,244,160 | 1,329,151 | SH | SOLE | 1,329,151 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 143,427,204 | 1,034,157 | SH | SOLE | 1,034,157 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 41,775,799 | 737,047 | SH | SOLE | 737,047 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 60,134,975 | 857,723 | SH | SOLE | 857,723 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 240,017,742 | 7,442,411 | SH | SOLE | 7,442,411 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 39,361,035 | 1,693,676 | SH | SOLE | 1,693,676 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 258,133,495 | 1,486,430 | SH | SOLE | 1,486,430 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 563,682 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 229,953,016 | 1,457,521 | SH | SOLE | 1,457,521 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 29,578,680 | 110,973 | SH | SOLE | 110,973 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 31,156,738 | 705,223 | SH | SOLE | 705,223 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 134,497,932 | 923,750 | SH | SOLE | 923,750 | 0 | 0 |