NUANCE INVESTMENTS, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3272.4T
Holdings
48
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 10,879,916 | $271.0T | 8.28% | |
| 2 | MMM3M CO | 2,594,900 | $265.1T | 8.10% | |
| 3 | CLXCLOROX CO DEL | 1,597,674 | $218.0T | 6.66% | |
| 4 | QGENQIAGEN NV | 5,271,494 | $216.6T | 6.62% | |
| 5 | NTRSNORTHERN TR CORP | 2,282,206 | $191.7T | 5.86% | |
| 6 | CWTCALIFORNIA WTR SVC GROUP | 2,675,626 | $129.7T | 3.96% | |
| 7 | KMBKIMBERLY-CLARK CORP | 905,221 | $125.1T | 3.82% | |
| 8 | HSICHENRY SCHEIN INC | 1,863,333 | $119.4T | 3.65% | |
| 9 | NVSTENVISTA HOLDINGS CORPORATION | 7,038,313 | $117.0T | 3.58% | |
| 10 | SOLVSOLVENTUM CORP | 2,190,410 | $115.8T | 3.54% | |
| 11 | WERNWERNER ENTERPRISES INC | 3,167,616 | $113.5T | 3.47% | |
| 12 | IDAIDACORP INC | 1,114,475 | $103.8T | 3.17% | |
| 13 | JT5MUELLER WTR PRODS INC | 5,208,286 | $93.3T | 2.85% | |
| 14 | RGAREINSURANCE GRP OF AMERICA I | 438,540 | $90.0T | 2.75% | |
| 15 | HTOSJW GROUP | 1,565,428 | $84.9T | 2.59% | |
| 16 | AWCAMERICAN WTR WKS CO INC NEW | 618,060 | $79.8T | 2.44% | |
| 17 | MCXMCCORMICK & CO INC | 1,052,220 | $74.6T | 2.28% | |
| 18 | RG6ROGERS CORP | 376,038 | $45.4T | 1.39% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 102,260 | $44.6T | 1.36% | |
| 20 | ATRAPTARGROUP INC | 308,805 | $43.5T | 1.33% | |
| 21 | MRTNMARTEN TRANS LTD | 2,323,979 | $42.9T | 1.31% | |
| 22 | PORPORTLAND GEN ELEC CO | 942,294 | $40.7T | 1.25% | |
| 23 | AVAAVISTA CORP | 1,174,395 | $40.6T | 1.24% | |
| 24 | ILMNILLUMINA INC | 384,421 | $40.1T | 1.23% | |
| 25 | SRCLSTERICYCLE INC | 641,033 | $37.3T | 1.14% | |
| 26 | GLGLOBE LIFE INC | 445,632 | $36.7T | 1.12% | |
| 27 | GGGGRACO INC | 459,873 | $36.5T | 1.11% | |
| 28 | LNNLINDSAY CORP | 270,041 | $33.2T | 1.01% | |
| 29 | AVOMISSION PRODUCE INC | 3,016,853 | $29.8T | 0.91% | |
| 30 | CVGWCALAVO GROWERS INC | 1,308,149 | $29.7T | 0.91% | |
| 31 | IEXIDEX CORP | 143,343 | $28.8T | 0.88% | |
| 32 | HP5AEQUITY COMWLTH | 1,420,055 | $27.5T | 0.84% | |
| 33 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 532,476 | $26.6T | 0.81% | |
| 34 | LMTLOCKHEED MARTIN CORP | 54,358 | $25.4T | 0.78% | |
| 35 | WATWATERS CORP | 85,915 | $24.9T | 0.76% | |
| 36 | HRHEALTHCARE RLTY TR | 1,448,367 | $23.9T | 0.73% | |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 1,216,493 | $23.8T | 0.73% | |
| 38 | HOLXHOLOGIC INC | 312,867 | $23.2T | 0.71% | |
| 39 | INDBINDEPENDENT BK CORP MASS | 452,409 | $22.9T | 0.70% | |
| 40 | LUVSOUTHWEST AIRLS CO | 754,036 | $21.6T | 0.66% | |
| 41 | KVUEKENVUE INC | 1,158,564 | $21.1T | 0.64% | |
| 42 | CALMCAL MAINE FOODS INC | 325,524 | $19.9T | 0.61% | |
| 43 | TOWNTOWNEBANK PORTSMOUTH VA | 723,630 | $19.7T | 0.60% | |
| 44 | TELTE CONNECTIVITY LTD | 130,456 | $19.6T | 0.60% | |
| 45 | ALBALBEMARLE CORP | 111,338 | $10.6T | 0.32% | |
| 46 | ELLAUDER ESTEE COS INC | 86,281 | $9.2T | 0.28% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 12,850 | $7.1T | 0.22% | |
| 48 | IWSISHARES TR | 49,118 | $5.9T | 0.18% |