Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $5.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 3,322,320 | $466M | 9.0% | $107.97 | +7.1% | COM | 89417E109 |
| — | EQUITY COMWLTH | 13,781,085 | $376M | 7.3% | $30.06 | — | COM SH BEN INT | 294628102 |
| XRAY | DENTSPLY SIRONA INC | 7,160,599 | $375M | 7.2% | $48.74 | +1.2% | COM | 24906P109 |
| SNN | SMITH & NEPHEW PLC | 7,284,583 | $307M | 5.9% | $41.14 | — | SPDN ADR NEW | 83175M205 |
| — | SANDERSON FARMS INC | 2,009,627 | $266M | 5.1% | $119.03 | — | COM | 800013104 |
| NTRS | NORTHERN TR CORP | 2,755,035 | $257M | 4.9% | $72.29 | +4.2% | COM | 665859104 |
| CALM | CAL MAINE FOODS INC | 5,632,313 | $211M | 4.1% | $32.59 | -8.3% | COM NEW | 128030202 |
| EG | EVEREST RE GROUP LTD | 867,189 | $203M | 3.9% | $198.45 | +0.6% | COM | G3223R108 |
| CB | CHUBB LIMITED | 1,305,574 | $201M | 3.9% | $124.66 | +4.3% | COM | H1467J104 |
| ICUI | ICU MED INC | 901,483 | $193M | 3.7% | $196.49 | -1.3% | COM | 44930G107 |
| HTO | SJW GROUP | 2,517,895 | $175M | 3.4% | $62.81 | +3.5% | COM | 784305104 |
| DEO | DIAGEO PLC | 937,949 | $149M | 2.9% | $137.25 | — | SPON ADR NEW | 25243Q205 |
| — | VARIAN MED SYS INC | 809,175 | $142M | 2.7% | $168.68 | — | COM | 92220P105 |
| MWA | MUELLER WTR PRODS INC | 10,078,185 | $125M | 2.4% | $9.63 | +10.0% | COM SER A | 624758108 |
| — | ESSENTIAL UTILS INC | 1,961,308 | $122M | 2.3% | $57.02 | — | UNIT 04/30/2022 | 29670G201 |
| APH | AMPHENOL CORP NEW | 818,208 | $107M | 2.1% | $21.69 | +35.0% | CL A | 032095101 |
| MMSI | MERIT MED SYS INC | 1,830,615 | $102M | 2.0% | $32.14 | +60.6% | COM | 589889104 |
| WTM | WHITE MTNS INS GROUP LTD | 100,766 | $101M | 1.9% | $890.36 | +5.7% | COM | G9618E107 |
| MET | METLIFE INC | 2,108,371 | $98.99M | 1.9% | $36.23 | +2.1% | COM | 59156R108 |
| WTRG | ESSENTIAL UTILS INC | 2,020,728 | $95.56M | 1.8% | $45.34 | -2.0% | COM | 29670G102 |
| SCHW | SCHWAB CHARLES CORP | 1,772,955 | $94.04M | 1.8% | $37.56 | +12.7% | COM | 808513105 |
| — | HEALTHCARE RLTY TR | 3,072,654 | $90.95M | 1.8% | $29.63 | — | COM | 421946104 |
| — | MTS SYS CORP | 1,347,889 | $78.39M | 1.5% | $58.16 | — | COM | 553777103 |
| BAX | BAXTER INTL INC | 840,832 | $67.47M | 1.3% | $71.65 | -0.9% | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 405,289 | $65.02M | 1.3% | $133.93 | -0.7% | COM | 053484101 |
| VLY | VALLEY NATL BANCORP | 6,653,646 | $64.94M | 1.3% | $9.18 | -5.2% | COM | 919794107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,028,054 | $55.55M | 1.1% | $42.96 | +2.7% | COM | 130788102 |
| AVA | AVISTA CORP | 1,327,638 | $53.29M | 1.0% | $28.86 | 0.0% | COM | 05379B107 |
| BXP | BOSTON PROPERTIES INC | 517,443 | $48.91M | 0.9% | $67.78 | +1.2% | COM | 101121101 |
| JNJ | JOHNSON & JOHNSON | 276,064 | $43.45M | 0.8% | $125.19 | +1.9% | COM | 478160104 |
| MMM | 3M CO | 243,211 | $42.51M | 0.8% | $115.85 | +1.4% | COM | 88579Y101 |
| IDA | IDACORP INC | 422,302 | $40.55M | 0.8% | $91.04 | 0.0% | COM | 451107106 |
| RGA | REINSURANCE GRP OF AMERICA I | 343,188 | $39.77M | 0.8% | $139.08 | -19.7% | COM NEW | 759351604 |
| UMBF | UMB FINL CORP | 554,249 | $38.24M | 0.7% | $62.40 | +2.8% | COM | 902788108 |
| LNN | LINDSAY CORP | 209,203 | $26.87M | 0.5% | $79.29 | +36.2% | COM | 535555106 |
| WERN | WERNER ENTERPRISES INC | 655,269 | $25.7M | 0.5% | $40.69 | 0.0% | COM | 950755108 |
| CVGW | CALAVO GROWERS INC | 369,568 | $25.66M | 0.5% | $65.40 | -3.8% | COM | 128246105 |
| WRB | BERKLEY W R CORP | 363,425 | $24.14M | 0.5% | $24.65 | +3.7% | COM | 084423102 |
| AVO | MISSION PRODUCE INC | 1,376,478 | $20.72M | 0.4% | $13.51 | 0.0% | COM | 60510V108 |
| MLM | MARTIN MARIETTA MATLS INC | 56,568 | $16.06M | 0.3% | $216.05 | +19.3% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 249,809 | $15.67M | 0.3% | $45.63 | +23.8% | CL A | 12504L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 112,319 | $15.44M | 0.3% | $115.53 | +4.9% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 61,285 | $15.34M | 0.3% | $224.23 | -4.3% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 48,889 | $14.9M | 0.3% | $280.94 | 0.0% | COM | 666807102 |
| ATR | APTARGROUP INC | 105,934 | $14.5M | 0.3% | $104.13 | +11.4% | COM | 038336103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 582,036 | $13.67M | 0.3% | $21.57 | -4.2% | COM | 89214P109 |
| MSEX | MIDDLESEX WTR CO | 179,706 | $13.02M | 0.3% | $63.59 | +8.7% | COM | 596680108 |
| KMB | KIMBERLY-CLARK CORP | 93,925 | $12.66M | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| ABBNY | ABB LTD | 449,783 | $12.58M | 0.2% | $17.92 | — | SPONSORED ADR | 000375204 |
| GMED | GLOBUS MED INC | 169,125 | $11.03M | 0.2% | $48.98 | +17.4% | CL A | 379577208 |
| IWS | ISHARES TR | 76,843 | $7.451M | 0.1% | $91.27 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 1,734 | $3.039M | 0.1% | $58.80 | +42.0% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 41,959 | $1.373M | 0.0% | $21.12 | +32.1% | COM | 682189105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,517 | $395K | 0.0% | $55.23 | +5.8% | COM | 75513E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,509 | $220K | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| RJF | RAYMOND JAMES FINL INC | 2,158 | $206K | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| — | ALLEGHANY CORP DEL | 335 | $202K | 0.0% | $602.99 | — | COM | 017175100 |