Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $3.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 3,092,369 | $353M | 9.2% | $108.54 | -13.8% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 6,699,674 | $295M | 7.7% | $49.16 | -14.0% | COM | 24906P109 |
| — | EQUITY COMWLTH | 8,242,430 | $265M | 6.9% | $32.15 | — | COM SH BEN INT | 294628102 |
| CB | CHUBB LIMITED | 1,933,094 | $245M | 6.4% | $126.30 | -15.9% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 2,145,436 | $206M | 5.3% | $21.69 | -2.4% | CL A | 032095101 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,165,828 | $197M | 5.1% | $41.02 | — | SPDN ADR NEW | 83175M205 |
| NTRS | NORTHERN TR CORP | 2,251,305 | $179M | 4.6% | $72.45 | -8.1% | COM | 665859104 |
| — | SANDERSON FARMS INC | 1,431,679 | $166M | 4.3% | $116.32 | — | COM | 800013104 |
| MMSI | MERIT MED SYS INC | 3,144,551 | $144M | 3.7% | $32.14 | +25.6% | COM | 589889104 |
| DEO | DIAGEO P L C | 1,022,969 | $137M | 3.6% | $137.01 | — | SPON ADR NEW | 25243Q205 |
| CALM | CAL MAINE FOODS INC | 2,994,225 | $133M | 3.5% | $33.11 | -0.1% | COM NEW | 128030202 |
| ICUI | ICU MED INC | 702,442 | $129M | 3.4% | $197.42 | +0.6% | COM | 44930G107 |
| SCHW | SCHWAB CHARLES CORP | 3,360,454 | $113M | 2.9% | $38.84 | -14.6% | COM | 808513105 |
| HTO | SJW GROUP | 1,725,681 | $107M | 2.8% | $62.52 | -4.0% | COM | 784305104 |
| MET | METLIFE INC | 2,237,084 | $81.7M | 2.1% | $36.23 | -20.0% | COM | 59156R108 |
| — | WRIGHT MED GROUP N V | 2,722,912 | $80.92M | 2.1% | $30.05 | — | ORD SHS | N96617118 |
| WTRG | ESSENTIAL UTILS INC | 1,847,263 | $78.03M | 2.0% | $45.57 | -7.3% | COM | 29670G102 |
| — | ESSENTIAL UTILS INC | 1,276,495 | $72.17M | 1.9% | $54.51 | — | UNIT 04/30/2022 | 29670G201 |
| MMM | 3M CO | 446,924 | $69.72M | 1.8% | $115.79 | -11.5% | COM | 88579Y101 |
| WTM | WHITE MTNS INS GROUP LTD | 77,044 | $68.41M | 1.8% | $901.27 | 0.0% | COM | G9618E107 |
| LNN | LINDSAY CORP | 674,156 | $62.16M | 1.6% | $79.29 | +8.8% | COM | 535555106 |
| MWA | MUELLER WTR PRODS INC | 6,435,997 | $60.69M | 1.6% | $9.22 | -11.4% | COM SER A | 624758108 |
| GMED | GLOBUS MED INC | 1,183,159 | $56.45M | 1.5% | $48.98 | -1.5% | CL A | 379577208 |
| EG | EVEREST RE GROUP LTD | 258,840 | $53.37M | 1.4% | $194.49 | -10.7% | COM | G3223R108 |
| VLY | VALLEY NATL BANCORP | 5,700,045 | $44.57M | 1.2% | $9.52 | -19.4% | COM | 919794107 |
| — | TD AMERITRADE HLDG CORP | 1,223,775 | $44.52M | 1.2% | $40.43 | — | COM | 87236Y108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 427,671 | $38.65M | 1.0% | $68.07 | 0.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 245,685 | $37.99M | 1.0% | $135.67 | -4.4% | COM | 053484101 |
| ATR | APTARGROUP INC | 268,211 | $30.03M | 0.8% | $104.13 | -5.0% | COM | 038336103 |
| GOOGL | ALPHABET INC | 19,564 | $27.74M | 0.7% | $58.80 | +13.8% | CAP STK CL A | 02079K305 |
| RGA | REINSURANCE GRP OF AMERICA I | 310,988 | $24.39M | 0.6% | $148.01 | -37.6% | COM NEW | 759351604 |
| ON | ON SEMICONDUCTOR CORP | 1,186,791 | $23.52M | 0.6% | $21.12 | -22.9% | COM | 682189105 |
| CVGW | CALAVO GROWERS INC | 337,746 | $21.25M | 0.6% | $66.23 | -19.9% | COM | 128246105 |
| WERN | WERNER ENTERPRISES INC | 472,875 | $20.58M | 0.5% | $37.94 | +8.6% | COM | 950755108 |
| CWT | CALIFORNIA WTR SVC GROUP | 425,981 | $20.32M | 0.5% | $44.35 | -5.5% | COM | 130788102 |
| ABBNY | ABB LTD | 891,314 | $20.11M | 0.5% | $17.92 | — | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 141,352 | $19.88M | 0.5% | $122.50 | +1.4% | COM | 478160104 |
| — | HEALTHCARE RLTY TR | 658,017 | $19.27M | 0.5% | $29.29 | — | COM | 421946104 |
| UMBF | UMB FINL CORP | 344,675 | $17.77M | 0.5% | $63.87 | -23.3% | COM | 902788108 |
| — | VARIAN MED SYS INC | 95,194 | $11.66M | 0.3% | $122.52 | — | COM | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC | 51,843 | $10.71M | 0.3% | $216.85 | -14.6% | COM | 573284106 |
| UHS | UNIVERSAL HLTH SVCS INC | 112,497 | $10.45M | 0.3% | $115.53 | -15.7% | CL B | 913903100 |
| MSEX | MIDDLESEX WATER CO | 147,428 | $9.904M | 0.3% | $63.33 | 0.0% | COM | 596680108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,474 | $9.839M | 0.3% | $109.47 | +2.2% | COM | 030420103 |
| XYL | XYLEM INC | 151,388 | $9.834M | 0.3% | $62.36 | -1.0% | COM | 98419M100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 493,882 | $9.305M | 0.2% | $22.21 | -16.5% | COM | 89214P109 |
| GGG | GRACO INC | 191,791 | $9.204M | 0.2% | $42.97 | +2.2% | COM | 384109104 |
| WRB | BERKLEY W R CORP | 53,030 | $3.038M | 0.1% | $26.99 | -19.8% | COM | 084423102 |
| AMAT | APPLIED MATLS INC | 28,694 | $1.735M | 0.0% | $54.36 | -5.7% | COM | 038222105 |
| AOS | SMITH A O CORP | 15,939 | $751K | 0.0% | $38.29 | +3.1% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 2,592 | $620K | 0.0% | $209.53 | +5.1% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,746 | $601K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,210 | $426K | 0.0% | $28.31 | -33.8% | COM | 29415F104 |
| ACN | ACCENTURE PLC IRELAND | 1,811 | $389K | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| RJF | RAYMOND JAMES FINL INC | 5,089 | $350K | 0.0% | $51.50 | -19.7% | COM | 754730109 |
| MKSI | MKS INSTRS INC | 3,080 | $349K | 0.0% | $97.84 | -2.6% | COM | 55306N104 |
| — | ALLEGHANY CORP DEL | 672 | $329K | 0.0% | $489.58 | — | COM | 017175100 |
| BAX | BAXTER INTL INC | 3,818 | $329K | 0.0% | $60.05 | +29.3% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 2,541 | $323K | 0.0% | $101.54 | -2.0% | COM | 882508104 |
| IWS | ISHARES TR | 4,099 | $314K | 0.0% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |