CIK: 0001473182 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $4,257,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 3,414,354 | $369,399 | 8.7% | $107.97 | -5.1% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 7,318,361 | $320,032 | 7.5% | $48.74 | -9.3% | COM | 24906P109 |
| — | EQUITY COMWLTH | 11,100,607 | $295,609 | 6.9% | $30.73 | — | COM SH BEN INT | 294628102 |
| CB | CHUBB LIMITED | 2,289,858 | $265,898 | 6.2% | $124.66 | -7.1% | COM | H1467J104 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,680,070 | $222,091 | 5.2% | $40.85 | — | SPDN ADR NEW | 83175M205 |
| DEO | DIAGEO PLC | 1,601,258 | $220,429 | 5.2% | $137.25 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 1,876,816 | $203,203 | 4.8% | $21.69 | +15.5% | CL A | 032095101 |
| — | SANDERSON FARMS INC | 1,693,557 | $199,789 | 4.7% | $116.57 | — | COM | 800013104 |
| NTRS | NORTHERN TR CORP | 2,507,594 | $195,517 | 4.6% | $71.99 | -5.6% | COM | 665859104 |
| CALM | CAL MAINE FOODS INC | 4,887,195 | $187,522 | 4.4% | $33.01 | -0.5% | COM NEW | 128030202 |
| SCHW | SCHWAB CHARLES CORP | 4,193,849 | $151,943 | 3.6% | $37.56 | -13.7% | COM | 808513105 |
| HTO | SJW GROUP | 2,424,587 | $147,560 | 3.5% | $62.73 | +0.8% | COM | 784305104 |
| ICUI | ICU MED INC | 729,677 | $133,356 | 3.1% | $197.08 | -4.5% | COM | 44930G107 |
| MMSI | MERIT MED SYS INC | 2,877,195 | $125,158 | 2.9% | $32.14 | +40.6% | COM | 589889104 |
| WTM | WHITE MTNS INS GROUP LTD | 109,715 | $85,468 | 2.0% | $890.36 | -2.9% | COM | G9618E107 |
| MET | METLIFE INC | 2,257,510 | $83,912 | 2.0% | $36.23 | -11.7% | COM | 59156R108 |
| WTRG | ESSENTIAL UTILS INC | 2,018,269 | $81,235 | 1.9% | $45.34 | -5.3% | COM | 29670G102 |
| — | WRIGHT MED GROUP N V | 2,658,378 | $81,187 | 1.9% | $30.05 | — | ORD SHS | N96617118 |
| MWA | MUELLER WTR PRODS INC | 7,287,640 | $75,719 | 1.8% | $9.26 | +3.3% | COM SER A | 624758108 |
| — | ESSENTIAL UTILS INC | 1,302,450 | $69,681 | 1.6% | $54.49 | — | UNIT 04/30/2022 | 29670G201 |
| — | TD AMERITRADE HLDG CORP | 1,460,931 | $57,195 | 1.3% | $40.23 | — | COM | 87236Y108 |
| GMED | GLOBUS MED INC | 1,074,954 | $53,232 | 1.3% | $48.98 | +5.3% | CL A | 379577208 |
| LNN | LINDSAY CORP | 514,985 | $49,789 | 1.2% | $79.29 | +17.5% | COM | 535555106 |
| VLY | VALLEY NATL BANCORP | 6,822,140 | $46,732 | 1.1% | $9.18 | -19.1% | COM | 919794107 |
| AVB | AVALONBAY CMNTYS INC | 290,911 | $43,445 | 1.0% | $134.28 | -5.6% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 511,928 | $41,108 | 1.0% | $67.77 | -2.3% | COM | 101121101 |
| EG | EVEREST RE GROUP LTD | 207,642 | $41,018 | 1.0% | $194.49 | -1.2% | COM | G3223R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 915,951 | $39,798 | 0.9% | $42.82 | -3.1% | COM | 130788102 |
| MMM | 3M CO | 235,416 | $37,709 | 0.9% | $115.79 | -4.7% | COM | 88579Y101 |
| — | HEALTHCARE RLTY TR | 1,227,277 | $36,966 | 0.9% | $29.67 | — | COM | 421946104 |
| ON | ON SEMICONDUCTOR CORP | 1,172,309 | $25,427 | 0.6% | $21.12 | +0.5% | COM | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA I | 258,840 | $24,639 | 0.6% | $148.01 | -39.2% | COM NEW | 759351604 |
| CVGW | CALAVO GROWERS INC | 365,146 | $24,198 | 0.6% | $65.43 | -15.1% | COM | 128246105 |
| — | VARIAN MED SYS INC | 138,004 | $23,737 | 0.6% | $137.87 | — | COM | 92220P105 |
| WRB | BERKLEY W R CORP | 360,794 | $22,063 | 0.5% | $24.65 | -1.6% | COM | 084423102 |
| UMBF | UMB FINL CORP | 408,333 | $20,012 | 0.5% | $61.79 | -18.3% | COM | 902788108 |
| JNJ | JOHNSON & JOHNSON | 128,598 | $19,146 | 0.4% | $122.50 | +3.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 58,755 | $13,671 | 0.3% | $224.65 | +0.3% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 57,587 | $13,554 | 0.3% | $216.05 | -3.3% | COM | 573284106 |
| XYL | XYLEM INC | 149,289 | $12,558 | 0.3% | $62.36 | +17.2% | COM | 98419M100 |
| GGG | GRACO INC | 203,453 | $12,482 | 0.3% | $43.51 | +20.1% | COM | 384109104 |
| ATR | APTARGROUP INC | 107,570 | $12,177 | 0.3% | $104.13 | +4.7% | COM | 038336103 |
| UHS | UNIVERSAL HLTH SVCS INC | 111,655 | $11,949 | 0.3% | $115.53 | -9.8% | CL B | 913903100 |
| CBRE | CBRE GROUP INC | 251,550 | $11,815 | 0.3% | $45.63 | 0.0% | CL A | 12504L109 |
| ABBNY | ABB LTD | 452,047 | $11,505 | 0.3% | $17.92 | — | SPONSORED ADR | 000375204 |
| MSEX | MIDDLESEX WTR CO | 178,539 | $11,096 | 0.3% | $63.59 | +2.0% | COM | 596680108 |
| BAX | BAXTER INTL INC | 137,865 | $11,087 | 0.3% | $74.79 | +0.6% | COM | 071813109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 575,913 | $9,445 | 0.2% | $21.58 | -17.6% | COM | 89214P109 |
| GOOGL | ALPHABET INC | 1,745 | $2,557 | 0.1% | $58.80 | +28.6% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 26,159 | $2,115 | 0.0% | $80.25 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 7,700 | $458 | 0.0% | $54.36 | +8.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 2,673 | $278 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,610 | $265 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |