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 | 387,740,289 | 3,655,973 | SH | SOLE | 3,655,973 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 15,346,048 | 105,464 | SH | SOLE | 105,464 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 12,370,262 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 117,114,928 | 958,309 | SH | SOLE | 958,309 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 44,104,342 | 306,514 | SH | SOLE | 306,514 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 45,247,692 | 1,292,053 | SH | SOLE | 1,292,053 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 23,074,100 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 81,262,606 | 1,380,843 | SH | SOLE | 1,380,843 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 38,680,723 | 1,390,893 | SH | SOLE | 1,390,893 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 140,079,046 | 3,013,749 | SH | SOLE | 3,013,749 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 97,619,863 | 637,580 | SH | SOLE | 637,580 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 347,751,104 | 10,477,587 | SH | SOLE | 10,477,587 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 27,309,592 | 183,602 | SH | SOLE | 183,602 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 12,448,521 | 162,365 | SH | SOLE | 162,365 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 102,224,471 | 4,781,320 | SH | SOLE | 4,781,320 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 57,932,126 | 3,068,439 | SH | SOLE | 3,068,439 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 37,329,370 | 320,782 | SH | SOLE | 320,782 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 23,865,870 | 255,359 | SH | SOLE | 255,359 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 78,130,961 | 5,521,742 | SH | SOLE | 5,521,742 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 37,708,054 | 2,011,096 | SH | SOLE | 2,011,096 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 132,551,982 | 1,755,190 | SH | SOLE | 1,755,190 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 51,878,214 | 665,447 | SH | SOLE | 665,447 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 86,961,823 | 936,181 | SH | SOLE | 936,181 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 15,512,797 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 52,865,645 | 384,981 | SH | SOLE | 384,981 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 50,039,721 | 961,932 | SH | SOLE | 961,932 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 7,416,361 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 16,501,456 | 768,940 | SH | SOLE | 768,940 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 252,942,312 | 1,955,488 | SH | SOLE | 1,955,488 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 35,633,554 | 302,852 | SH | SOLE | 302,852 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18,175,097 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 24,122,050 | 1,305,306 | SH | SOLE | 1,305,306 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 73,159,900 | 952,479 | SH | SOLE | 952,479 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 47,157,620 | 3,972,841 | SH | SOLE | 3,972,841 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 169,182,918 | 10,514,787 | SH | SOLE | 10,514,787 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 229,248,824 | 2,578,147 | SH | SOLE | 2,578,147 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 42,286,450 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 44,304,906 | 1,054,879 | SH | SOLE | 1,054,879 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 193,175,092 | 4,493,489 | SH | SOLE | 4,493,489 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 90,732,621 | 681,636 | SH | SOLE | 681,636 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 149,538,238 | 775,295 | SH | SOLE | 775,295 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 75,368,094 | 1,331,827 | SH | SOLE | 1,331,827 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 15,818,497 | 108,913 | SH | SOLE | 108,913 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10,719,264 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 45,269,348 | 1,613,305 | SH | SOLE | 1,613,305 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 11,838,091 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 551,454 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 26,632,316 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 115,346,970 | 2,948,542 | SH | SOLE | 2,948,542 | 0 | 0 |