Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUITY COMWLTH | 14,230,816 | $396M | 7.4% | $29.98 | — | COM SH BEN INT | 294628102 |
| TRV | TRAVELERS COMPANIES INC | 2,429,813 | $365M | 6.8% | $107.97 | +23.3% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 2,837,892 | $298M | 5.6% | $72.64 | +16.2% | COM | 665859104 |
| SNN | SMITH & NEPHEW PLC | 7,815,674 | $296M | 5.5% | $40.92 | — | SPDN ADR NEW | 83175M205 |
| — | SANDERSON FARMS INC | 1,742,646 | $271M | 5.1% | $119.03 | — | COM | 800013104 |
| BAX | BAXTER INTL INC | 2,612,868 | $220M | 4.1% | $71.51 | -0.1% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD | 866,739 | $215M | 4.0% | $198.45 | +9.1% | COM | G3223R108 |
| ICUI | ICU MED INC | 1,035,101 | $213M | 4.0% | $198.38 | +6.4% | COM | 44930G107 |
| CALM | CAL MAINE FOODS INC | 5,435,165 | $209M | 3.9% | $32.59 | -6.4% | COM NEW | 128030202 |
| — | VARIAN MED SYS INC | 1,168,179 | $206M | 3.9% | $171.09 | — | COM | 92220P105 |
| HTO | SJW GROUP | 3,238,227 | $204M | 3.8% | $63.36 | +3.0% | COM | 784305104 |
| XRAY | DENTSPLY SIRONA INC | 3,162,561 | $202M | 3.8% | $48.74 | +19.0% | COM | 24906P109 |
| CB | CHUBB LIMITED | 1,128,855 | $178M | 3.3% | $124.66 | +20.5% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 550,922 | $178M | 3.3% | $278.43 | -0.1% | COM | 666807102 |
| — | MTS SYS CORP | 2,369,751 | $138M | 2.6% | $58.18 | — | COM | 553777103 |
| WTRG | ESSENTIAL UTILS INC | 2,885,505 | $129M | 2.4% | $45.29 | -0.3% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 1,865,557 | $123M | 2.3% | $26.93 | +15.2% | CL A | 032095101 |
| MWA | MUELLER WTR PRODS INC | 8,826,343 | $123M | 2.3% | $9.63 | +24.8% | COM SER A | 624758108 |
| KMB | KIMBERLY-CLARK CORP | 860,564 | $120M | 2.2% | $111.41 | -0.5% | COM | 494368103 |
| — | ESSENTIAL UTILS INC | 2,015,287 | $115M | 2.2% | $57.03 | — | UNIT 04/30/2022 | 29670G201 |
| — | HEALTHCARE RLTY TR | 3,215,416 | $97.49M | 1.8% | $29.66 | — | COM | 421946104 |
| AVA | AVISTA CORP | 1,856,224 | $88.64M | 1.7% | $29.98 | +9.4% | COM | 05379B107 |
| AVB | AVALONBAY CMNTYS INC | 415,641 | $76.69M | 1.4% | $134.28 | +10.1% | COM | 053484101 |
| VLY | VALLEY NATL BANCORP | 5,360,208 | $73.65M | 1.4% | $9.18 | +31.3% | COM | 919794107 |
| MET | METLIFE INC | 1,155,284 | $70.23M | 1.3% | $36.23 | +31.4% | COM | 59156R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 477,808 | $60.23M | 1.1% | $133.38 | -10.9% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 881,617 | $58.88M | 1.1% | $48.86 | 0.0% | COM | 416515104 |
| DEO | DIAGEO PLC | 342,246 | $56.2M | 1.0% | $137.25 | — | SPON ADR NEW | 25243Q205 |
| MMSI | MERIT MED SYS INC | 931,913 | $55.8M | 1.0% | $32.14 | +78.3% | COM | 589889104 |
| CWT | CALIFORNIA WTR SVC GROUP | 925,905 | $52.16M | 1.0% | $42.96 | +16.1% | COM | 130788102 |
| UMBF | UMB FINL CORP | 447,485 | $41.32M | 0.8% | $62.40 | +32.4% | COM | 902788108 |
| WTM | WHITE MTNS INS GROUP LTD | 32,523 | $36.26M | 0.7% | $890.36 | +25.6% | COM | G9618E107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 206,170 | $30.91M | 0.6% | $137.66 | 0.0% | COM | 030420103 |
| GMED | GLOBUS MED INC | 486,325 | $29.99M | 0.6% | $58.34 | +8.6% | CL A | 379577208 |
| BXP | BOSTON PROPERTIES INC | 292,045 | $29.57M | 0.6% | $67.78 | +11.7% | COM | 101121101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 622,572 | $29.24M | 0.5% | $46.96 | — | COM | 007800105 |
| WRB | BERKLEY W R CORP | 377,557 | $28.45M | 0.5% | $24.76 | +10.6% | COM | 084423102 |
| UHS | UNIVERSAL HLTH SVCS INC | 204,767 | $27.31M | 0.5% | $121.70 | +6.2% | CL B | 913903100 |
| MMM | 3M CO | 131,450 | $25.33M | 0.5% | $115.85 | +8.0% | COM | 88579Y101 |
| AVO | MISSION PRODUCE INC | 1,276,346 | $24.26M | 0.5% | $13.51 | +42.1% | COM | 60510V108 |
| BDX | BECTON DICKINSON & CO | 96,481 | $23.46M | 0.4% | $224.74 | +0.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 140,818 | $23.14M | 0.4% | $125.19 | +12.5% | COM | 478160104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 603,389 | $18.34M | 0.3% | $21.79 | +27.5% | COM | 89214P109 |
| WERN | WERNER ENTERPRISES INC | 335,705 | $15.84M | 0.3% | $40.69 | +6.9% | COM | 950755108 |
| IDA | IDACORP INC | 152,414 | $15.24M | 0.3% | $91.04 | +0.4% | COM | 451107106 |
| ATR | APTARGROUP INC | 107,116 | $15.18M | 0.3% | $104.41 | +23.9% | COM | 038336103 |
| CVGW | CALAVO GROWERS INC | 192,085 | $14.91M | 0.3% | $65.40 | +5.3% | COM | 128246105 |
| — | CERNER CORP | 204,537 | $14.7M | 0.3% | $71.88 | — | COM | 156782104 |
| MSEX | MIDDLESEX WTR CO | 161,868 | $12.79M | 0.2% | $63.59 | +19.1% | COM | 596680108 |
| GOOGL | ALPHABET INC | 1,732 | $3.572M | 0.1% | $58.80 | +66.6% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 28,451 | $3.112M | 0.1% | $91.27 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 13,004 | $847K | 0.0% | $37.56 | +51.5% | COM | 808513105 |
| — | ALLEGHANY CORP DEL | 889 | $557K | 0.0% | $617.67 | — | COM | 017175100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $281K | 0.0% | $55.23 | +18.1% | COM | 75513E101 |