NUANCE INVESTMENTS, LLC [Rocket]

Holdings

NUANCE INVESTMENTS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
3M CO	MMM	Common	3,690,622	758,198	369,394,345,000	61,167,277,000	7.90		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	9,015,249	-1,946,666	360,790,248,000	-69,793,777,000	7.71	4.24	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,575,356	-412,872	355,553,648,000	-45,526,260,000	7.60		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	3,941,841	828,638	292,248,077,000	17,881,507,000	6.25		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,486,430	103,578	258,133,495,000	21,098,835,000	5.52		Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	7,442,411	-3,152,119	240,017,742,000	-55,675,582,000	5.13		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	1,457,521	-128,195	229,953,016,000	28,408,562,000	4.92		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	11,511,582	510,545	217,108,437,000	4,458,395,000	4.64		Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	12,581,684	-962,435	204,200,732,000	15,395,712,000	4.36		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,054,656	-202,707	167,732,481,000	-31,232,586,000	3.59	0.85	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	2,645,825	799,526	157,532,407,000	52,958,032,000	3.37		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	1,034,157	15,950	143,427,204,000	8,250,022,000	3.07	1.55	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	923,750	-250,876	134,497,932,000	-17,263,764,000	2.87	0.44	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	1,500,168	69,804	127,439,233,000	10,549,885,000	2.72		Hist	06/30/2023
CALIFORNIA WATER SERVICE GROUP	CWT	Common	1,696,323	857,038	87,581,133,000	38,734,730,000	1.87	2.94	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	743,618	-196,727	86,155,569,000	-24,983,793,000	1.84	1.13	Hist	06/30/2023
Chubb Ltd	CB	COM	445,942	-953	85,870,659,000	-907,453,000	1.84	0.11	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	3,924,971	374,099	78,891,920,000	879,262,000	1.69	0.72	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	530,745	69,670	75,763,845,000	8,220,968,000	1.62		Hist	06/30/2023
Equity Commonwealth	EQC	Common	3,316,130	-22,022	67,184,784,000	-1,948,339,000	1.44		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	1,155,815	-356,920	63,419,568,000	-21,550,757,000	1.36	1.43	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	1,329,151	-339,428	62,244,160,000	-19,332,667,000	1.33		Hist	06/30/2023
SJW GROUP	SJW	COM	857,723	-230,502	60,134,975,000	-22,711,571,000	1.29	2.73	Hist	06/30/2023
AVISTA CORP	AVA	Common	1,518,695	-3,849	59,639,154,000	-4,992,839,000	1.27	2.02	Hist	06/30/2023
CALAVO GROWERS INC	CVGW	Common	2,020,959	127,994	58,648,221,000	4,187,618,000	1.25	11.36	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	1,245,996	574,082	56,069,834,000	15,156,992,000	1.20		Hist	06/30/2023
Mission Produce, Inc.	AVO	COM	4,402,186	1,029,912	53,354,495,000	15,888,531,000	1.14	6.22	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	737,047	83,361	41,775,799,000	7,535,726,000	0.89	0.04	Hist	06/30/2023
INDEPENDENT BANK CORP	INDB	Common	919,606	186,708	40,931,682,000	-7,161,085,000	0.87		Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	1,693,676	-127,942	39,361,035,000	-9,185,085,000	0.84		Hist	06/30/2023
ICU MEDICAL INC/DE	ICUI	Common	201,533	-311,310	35,911,204,000	-48,687,377,000	0.77	0.84	Hist	06/30/2023
Medtronic plc	MDT	COM	402,963	-7,408	35,501,059,000	2,416,949,000	0.76	0.03	Hist	06/30/2023
LINDSAY CORP	LNN	Common	294,149	75,029	35,103,695,000	1,988,089,000	0.75	2.67	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	290,634	186,346	31,251,865,000	20,266,167,000	0.67		Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	705,223	83,196	31,156,738,000	2,860,730,000	0.67	1.11	Hist	06/30/2023
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