Nuance Investments, LLC
CIK Number: 0001473182
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EL | The Estée Laude... | 87.48 | -4.84% | 2.45M | -20.84% | 161.57M | 83.6 | 10.61% | Share |
| 2 | XRAY | DENTSPLY SIRONA... | 14.33 | +3.02% | 8.99M | -33.65% | 134.27M | 31.61 | 8.82% | Share |
| 3 | QGEN | Qiagen N.V. | 47.04 | +0.73% | 2.78M | +100.00% | 111.55M | 40.15 | 7.33% | Share |
| 4 | CWT | California Wate... | 46.67 | +0.46% | 2.02M | +35.39% | 97.77M | 49.37 | 6.42% | Share |
| 5 | WERN | Werner Enterpri... | 28.82 | +1.23% | 2.83M | -21.56% | 83.03M | 39.86 | 5.45% | Share |
| 6 | GL | Globe Life Inc. | 141.45 | +0.63% | 554.52K | -55.07% | 73.04M | 107.69 | 4.80% | Share |
| 7 | MRTN | Marten Transpor... | 11.76 | +1.29% | 5.24M | +63.83% | 71.86M | 16.15 | 4.72% | Share |
| 8 | HOLX | Hologic, Inc. | 66.39 | +0.23% | 1.08M | +623.72% | 66.79M | 63.42 | 4.39% | Share |
| 9 | SJW | SJW Group | 54.86 | -0.67% | 1.17M | -7.05% | 63.88M | 59.35 | 4.20% | Share |
| 10 | HSIC | Henry Schein, I... | 67.78 | +0.97% | 910.46K | -53.76% | 62.36M | 74.44 | 4.10% | Share |
| 11 | SOLV | Solventum Corpo... | 72.41 | +1.41% | 700.37K | -48.36% | 53.26M | 51.45 | 3.50% | Share |
| 12 | CLX | The Clorox Comp... | 124.68 | +1.44% | 300.27K | -16.39% | 44.21M | 137.27 | 2.90% | Share |
| 13 | CVGW | Calavo Growers,... | 27.27 | -0.37% | 1.77M | +6.42% | 42.47M | 40.29 | 2.79% | Share |
| 14 | ROG | Rogers Corporat... | 79.91 | +3.89% | 617.35K | -23.79% | 41.69M | 112.08 | 2.74% | Share |
| 15 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 1.4M | +100.00% | 31.46M | 22.44 | 2.07% | Share |
| 16 | NVST | Envista Holding... | 20.77 | +2.32% | 1.46M | -69.51% | 25.28M | 21.26 | 1.66% | Share |
| 17 | ATR | AptarGroup, Inc... | 138.48 | +2.41% | 144.71K | +69.01% | 21.47M | 127.77 | 1.41% | Share |
| 18 | AWK | American Water ... | 141.57 | +0.62% | 143.05K | -14.56% | 21.1M | 132.26 | 1.39% | Share |
| 19 | AVO | Mission Produce... | 12.45 | -0.64% | 1.94M | -0.8% | 20.32M | 12.92 | 1.33% | Share |
| 20 | TTC | The Toro Compan... | 80.57 | +0.05% | 255.29K | -33.89% | 18.57M | 85.87 | 1.22% | Share |
| 21 | IEX | IDEX Corporatio... | 164.88 | +2.21% | 95.28K | -12.82% | 17.24M | 215.84 | 1.13% | Share |
| 22 | RGA | Reinsurance Gro... | 197.51 | +0.49% | 83.43K | -49.85% | 16.43M | 136.24 | 1.08% | Share |
| 23 | KMB | Kimberly-Clark ... | 129.17 | +0.91% | 110.59K | -78.28% | 15.73M | 133.28 | 1.03% | Share |
| 24 | AMAT | Applied Materia... | 158.24 | +1.27% | 101.81K | +135.92% | 14.77M | 152.54 | 0.97% | Share |
| 25 | BDX | Becton, Dickins... | 191.39 | +0.94% | 63.55K | +98.29% | 14.56M | 227.96 | 0.96% | Share |
| 26 | KNX | Knight-Swift Tr... | 44.10 | +1.17% | 330.6K | -70.43% | 14.38M | 51.99 | 0.94% | Share |
| 27 | NOC | Northrop Grumma... | 579.60 | -0.24% | 28K | -69.12% | 14.33M | 466.74 | 0.94% | Share |
| 28 | IWS | iShares Russell... | 138.74 | +0.98% | 97.01K | -24.75% | 12.22M | 126.18 | 0.80% | Share |
| 29 | GGG | Graco Inc. | 86.20 | +2.00% | 102.79K | -69.3% | 8.58M | 69.74 | 0.56% | Share |
| 30 | POR | Portland Genera... | 42.65 | -0.19% | 192.29K | -71.08% | 8.58M | 48.55 | 0.56% | Share |
| 31 | LNN | Lindsay Corpora... | 138.51 | +1.54% | 66.73K | -60.94% | 8.44M | 138.87 | 0.55% | Share |
| 32 | NKE | NIKE, Inc. | 75.37 | +0.84% | 132.44K | +45.92% | 8.41M | 71.83 | 0.55% | Share |
| 33 | A | Agilent Technol... | 128.52 | +2.64% | 71.07K | +100.00% | 8.31M | 116.98 | 0.55% | Share |
| 34 | LMT | Lockheed Martin... | 456.92 | +1.75% | 18.19K | +100.00% | 8.12M | 446.71 | 0.53% | Share |
| 35 | MTB | M&T Bank Corpor... | 202.20 | +1.83% | 34.05K | +100.00% | 6.09M | 178.75 | 0.40% | Share |
| 36 | TGT | Target Corporat... | 92.72 | +0.40% | 57.89K | -47.8% | 6.04M | 135.18 | 0.40% | Share |
| 37 | NDSN | Nordson Corpora... | 226.01 | +1.82% | 29.87K | +100.00% | 6.02M | 201.72 | 0.40% | Share |
| 38 | RE | Everest Re Grou... | 351.28 | +2.93% | 16.4K | -17.91% | 5.96M | 351.28 | 0.39% | Share |
| 39 | THRM | Gentherm Incorp... | 35.85 | -0.07% | 207.67K | -41.66% | 5.55M | 46.55 | 0.36% | Share |
| 40 | IDA | IDACORP, Inc. | 125.09 | +0.30% | 42.1K | -89.05% | 4.89M | 92.11 | 0.32% | Share |
| 41 | ARE | Alexandria Real... | 82.93 | +1.68% | 47.03K | -33.38% | 4.35M | 97.55 | 0.29% | Share |
| 42 | DOC | Healthpeak Prop... | 18.01 | +1.58% | 215.12K | -68.27% | 4.35M | 22.92 | 0.29% | Share |
| 43 | INDB | Independent Ban... | 72.05 | +2.16% | 64.8K | -36.78% | 4.06M | 60.1 | 0.27% | Share |
| 44 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 6.58K | -17.83% | 3.28M | 529.99 | 0.22% | Share |
| 45 | IJJ | iShares S&P Mid... | 131.35 | +1.33% | 5.25K | +91.85% | 628.21K | 122.46 | 0.04% | Share |
| 46 | MMM | 3M Company | 155.57 | +2.35% | 1.89K | -99.68% | 276.94K | 96.84 | 0.02% | Share |