Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $5.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 2,621,875 | $393M | 7.0% | $110.41 | +28.0% | COM | 89417E109 |
| — | EQUITY COMWLTH | 14,389,506 | $377M | 6.7% | $29.94 | — | COM SH BEN INT | 294628102 |
| SNN | SMITH & NEPHEW PLC | 8,001,888 | $348M | 6.2% | $40.98 | — | SPDN ADR NEW | 83175M205 |
| — | SANDERSON FARMS INC | 1,806,704 | $340M | 6.1% | $121.47 | — | COM | 800013104 |
| NTRS | NORTHERN TR CORP | 2,693,040 | $311M | 5.6% | $72.64 | +36.7% | COM | 665859104 |
| BAX | BAXTER INTL INC | 3,541,919 | $285M | 5.1% | $72.61 | +4.2% | COM | 071813109 |
| ICUI | ICU MED INC | 1,361,508 | $280M | 5.0% | $200.14 | +2.8% | COM | 44930G107 |
| EG | EVEREST RE GROUP LTD | 973,642 | $245M | 4.4% | $202.84 | +17.6% | COM | G3223R108 |
| KMB | KIMBERLY-CLARK CORP | 1,693,766 | $227M | 4.0% | $111.89 | +0.4% | COM | 494368103 |
| HTO | SJW GROUP | 3,318,618 | $210M | 3.7% | $63.39 | +2.1% | COM | 784305104 |
| CALM | CAL MAINE FOODS INC | 5,522,908 | $200M | 3.6% | $32.54 | -10.6% | COM NEW | 128030202 |
| NOC | NORTHROP GRUMMAN CORP | 515,600 | $187M | 3.3% | $278.43 | +19.9% | COM | 666807102 |
| CB | CHUBB LIMITED | 1,144,238 | $182M | 3.2% | $125.08 | +24.1% | COM | H1467J104 |
| XRAY | DENTSPLY SIRONA INC | 2,306,030 | $146M | 2.6% | $48.74 | +35.1% | COM | 24906P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 843,183 | $136M | 2.4% | $155.74 | 0.0% | COM | 98956P102 |
| WTRG | ESSENTIAL UTILS INC | 2,909,025 | $133M | 2.4% | $45.29 | +3.6% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 1,899,605 | $130M | 2.3% | $27.03 | +19.6% | CL A | 032095101 |
| MWA | MUELLER WTR PRODS INC | 8,942,303 | $129M | 2.3% | $9.68 | +37.8% | COM SER A | 624758108 |
| — | HEALTHCARE RLTY TR | 4,208,036 | $127M | 2.3% | $29.79 | — | COM | 421946104 |
| — | ESSENTIAL UTILS INC | 2,041,841 | $117M | 2.1% | $57.03 | — | UNIT 04/30/2022 | 29670G201 |
| UHS | UNIVERSAL HLTH SVCS INC | 697,291 | $102M | 1.8% | $139.95 | +5.4% | CL B | 913903100 |
| AVA | AVISTA CORP | 2,043,011 | $87.17M | 1.6% | $30.61 | +20.3% | COM | 05379B107 |
| — | ALLEGHANY CORP MD | 116,533 | $77.74M | 1.4% | $666.70 | — | COM | 017175100 |
| MET | METLIFE INC | 1,174,499 | $70.29M | 1.3% | $36.54 | +50.7% | COM | 59156R108 |
| CUZ | COUSINS PPTYS INC | 1,663,283 | $61.11M | 1.1% | $36.74 | — | COM NEW | 222795502 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,026,554 | $57.02M | 1.0% | $43.86 | +18.8% | COM | 130788102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 904,776 | $56.07M | 1.0% | $49.13 | +21.3% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 486,563 | $55.47M | 1.0% | $133.25 | -5.5% | COM NEW | 759351604 |
| CVGW | CALAVO GROWERS INC | 738,960 | $46.87M | 0.8% | $65.84 | +0.2% | COM | 128246105 |
| VLY | VALLEY NATL BANCORP | 3,444,456 | $46.26M | 0.8% | $9.18 | +52.2% | COM | 919794107 |
| UMBF | UMB FINL CORP | 462,458 | $43.04M | 0.8% | $63.46 | +49.7% | COM | 902788108 |
| BXP | BOSTON PROPERTIES INC | 295,749 | $33.89M | 0.6% | $68.03 | +29.3% | COM | 101121101 |
| JNJ | JOHNSON & JOHNSON | 192,671 | $31.74M | 0.6% | $130.50 | +11.0% | COM | 478160104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 637,288 | $30.77M | 0.5% | $46.99 | — | COM | 007800105 |
| BDX | BECTON DICKINSON & CO | 124,060 | $30.17M | 0.5% | $224.15 | -0.9% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 395,236 | $29.42M | 0.5% | $25.03 | +23.1% | COM | 084423102 |
| AVO | MISSION PRODUCE INC | 1,300,604 | $26.94M | 0.5% | $13.64 | +49.9% | COM | 60510V108 |
| MMM | 3M CO | 103,927 | $20.64M | 0.4% | $115.85 | +21.2% | COM | 88579Y101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 607,777 | $18.49M | 0.3% | $21.79 | +43.9% | COM | 89214P109 |
| AVB | AVALONBAY CMNTYS INC | 84,611 | $17.66M | 0.3% | $134.28 | +27.0% | COM | 053484101 |
| GMED | GLOBUS MED INC | 217,419 | $16.86M | 0.3% | $58.34 | +21.9% | CL A | 379577208 |
| MMSI | MERIT MED SYS INC | 258,732 | $16.73M | 0.3% | $32.14 | +92.5% | COM | 589889104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,378 | $16.7M | 0.3% | $137.66 | +3.2% | COM | 030420103 |
| WERN | WERNER ENTERPRISES INC | 356,968 | $15.89M | 0.3% | $41.05 | +13.8% | COM | 950755108 |
| — | U S CONCRETE INC | 214,819 | $15.85M | 0.3% | $73.80 | — | COM | 90333L201 |
| — | MONMOUTH REAL ESTATE INVT CO | 837,975 | $15.69M | 0.3% | $18.72 | — | CL A | 609720107 |
| IDA | IDACORP INC | 155,285 | $15.14M | 0.3% | $91.21 | +9.9% | COM | 451107106 |
| BF/B | BROWN FORMAN CORP | 196,748 | $14.74M | 0.3% | $69.34 | 0.0% | CL B | 115637209 |
| BVS | BIOVENTUS INC | 696,850 | $12.27M | 0.2% | $16.11 | 0.0% | COM CL A | 09075A108 |
| DEO | DIAGEO PLC | 55,012 | $10.54M | 0.2% | $137.25 | — | SPON ADR NEW | 25243Q205 |
| MSEX | MIDDLESEX WTR CO | 83,941 | $6.861M | 0.1% | $63.59 | +30.2% | COM | 596680108 |
| GOOGL | ALPHABET INC | 1,307 | $3.191M | 0.1% | $58.80 | +97.2% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 11,565 | $1.33M | 0.0% | $91.27 | — | RUS MDCP VAL ETF | 464287473 |
| WTM | WHITE MTNS INS GROUP LTD | 1,072 | $1.231M | 0.0% | $890.36 | +31.1% | COM | G9618E107 |
| SCHW | SCHWAB CHARLES CORP | 13,945 | $1.015M | 0.0% | $39.52 | +68.6% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,900 | $674K | 0.0% | $66.29 | +14.2% | COM | 75513E101 |
| ATR | APTARGROUP INC | 2,182 | $307K | 0.0% | $104.41 | +32.7% | COM | 038336103 |