Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 2,690,034 | $409M | 7.5% | $111.20 | +27.5% | COM | 89417E109 |
| — | EQUITY COMWLTH | 14,321,577 | $372M | 6.8% | $29.94 | — | COM SH BEN INT | 294628102 |
| BAX | BAXTER INTL INC | 4,413,191 | $355M | 6.5% | $72.40 | -1.2% | COM | 071813109 |
| — | SANDERSON FARMS INC | 1,873,532 | $353M | 6.5% | $123.85 | — | COM | 800013104 |
| SNN | SMITH & NEPHEW PLC | 9,677,222 | $332M | 6.1% | $39.83 | — | SPDN ADR NEW | 83175M205 |
| ICUI | ICU MED INC | 1,317,410 | $307M | 5.6% | $200.14 | +4.8% | COM | 44930G107 |
| NTRS | NORTHERN TR CORP | 2,372,415 | $256M | 4.7% | $72.64 | +36.2% | COM | 665859104 |
| EG | EVEREST RE GROUP LTD | 946,880 | $237M | 4.3% | $202.84 | +16.5% | COM | G3223R108 |
| HTO | SJW GROUP | 3,275,142 | $216M | 4.0% | $63.39 | +6.5% | COM | 784305104 |
| KMB | KIMBERLY-CLARK CORP | 1,604,875 | $213M | 3.9% | $111.89 | +3.2% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC | 5,497,500 | $199M | 3.6% | $32.54 | -14.8% | COM NEW | 128030202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,295,638 | $190M | 3.5% | $150.82 | -6.1% | COM | 98956P102 |
| CB | CHUBB LIMITED | 1,063,130 | $184M | 3.4% | $125.08 | +31.9% | COM | H1467J104 |
| — | HEALTHCARE RLTY TR | 5,302,193 | $158M | 2.9% | $29.79 | — | COM | 421946104 |
| NOC | NORTHROP GRUMMAN CORP | 343,223 | $124M | 2.3% | $278.43 | +20.8% | COM | 666807102 |
| — | ESSENTIAL UTILS INC | 2,039,242 | $117M | 2.1% | $57.03 | — | UNIT 04/30/2022 | 29670G201 |
| APH | AMPHENOL CORP NEW | 1,323,863 | $96.95M | 1.8% | $27.03 | +30.3% | CL A | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC | 698,493 | $96.65M | 1.8% | $139.95 | +5.7% | CL B | 913903100 |
| — | ALLEGHANY CORP MD | 149,878 | $93.58M | 1.7% | $657.29 | — | COM | 017175100 |
| AVA | AVISTA CORP | 2,091,549 | $81.82M | 1.5% | $30.69 | +10.8% | COM | 05379B107 |
| XRAY | DENTSPLY SIRONA INC | 1,338,642 | $77.71M | 1.4% | $48.74 | +26.5% | COM | 24906P109 |
| WTRG | ESSENTIAL UTILS INC | 1,639,825 | $75.56M | 1.4% | $45.29 | +7.0% | COM | 29670G102 |
| MET | METLIFE INC | 1,174,417 | $72.5M | 1.3% | $36.54 | +44.3% | COM | 59156R108 |
| MWA | MUELLER WTR PRODS INC | 4,636,696 | $70.57M | 1.3% | $9.68 | +48.5% | COM SER A | 624758108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 903,141 | $63.45M | 1.2% | $49.13 | +23.0% | COM | 416515104 |
| CUZ | COUSINS PPTYS INC | 1,669,296 | $62.35M | 1.1% | $36.74 | — | COM NEW | 222795502 |
| WRB | BERKLEY W R CORP | 782,930 | $57.3M | 1.0% | $27.28 | +8.4% | COM | 084423102 |
| CWT | CALIFORNIA WTR SVC GROUP | 928,033 | $54.69M | 1.0% | $43.86 | +27.2% | COM | 130788102 |
| RGA | REINSURANCE GRP OF AMERICA I | 490,707 | $54.6M | 1.0% | $133.25 | -14.5% | COM NEW | 759351604 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,108,810 | $48.29M | 0.9% | $45.53 | — | COM | 007800105 |
| VLY | VALLEY NATL BANCORP | 3,463,117 | $46.09M | 0.8% | $9.18 | +40.7% | COM | 919794107 |
| UMBF | UMB FINL CORP | 466,106 | $45.08M | 0.8% | $63.46 | +43.8% | COM | 902788108 |
| CVGW | CALAVO GROWERS INC | 1,029,596 | $39.37M | 0.7% | $59.93 | -25.1% | COM | 128246105 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,704,132 | $31.78M | 0.6% | $18.68 | — | CL A | 609720107 |
| AVO | MISSION PRODUCE INC | 1,563,751 | $28.74M | 0.5% | $14.65 | +34.3% | COM | 60510V108 |
| BDX | BECTON DICKINSON & CO | 86,303 | $21.21M | 0.4% | $224.15 | +1.7% | COM | 075887109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 606,721 | $18.88M | 0.3% | $21.79 | +38.1% | COM | 89214P109 |
| MMM | 3M CO | 104,406 | $18.32M | 0.3% | $115.85 | +18.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 105,339 | $17.01M | 0.3% | $130.50 | +15.1% | COM | 478160104 |
| CLX | CLOROX CO DEL | 100,315 | $16.61M | 0.3% | $149.37 | 0.0% | COM | 189054109 |
| BVS | BIOVENTUS INC | 1,151,757 | $16.31M | 0.3% | $15.83 | -2.8% | COM CL A | 09075A108 |
| IDA | IDACORP INC | 154,512 | $15.97M | 0.3% | $91.21 | +14.6% | COM | 451107106 |
| BXP | BOSTON PROPERTIES INC | 145,127 | $15.72M | 0.3% | $68.03 | +32.7% | COM | 101121101 |
| WERN | WERNER ENTERPRISES INC | 353,097 | $15.63M | 0.3% | $41.05 | +11.6% | COM | 950755108 |
| INDB | INDEPENDENT BK CORP MASS | 202,559 | $15.43M | 0.3% | $62.84 | 0.0% | COM | 453836108 |
| — | GCP APPLIED TECHNOLOGIES INC | 675,473 | $14.81M | 0.3% | $21.92 | — | COM | 36164Y101 |
| ATR | APTARGROUP INC | 123,480 | $14.74M | 0.3% | $123.64 | +0.3% | COM | 038336103 |
| BF/B | BROWN FORMAN CORP | 198,344 | $13.29M | 0.2% | $69.34 | -6.8% | CL B | 115637209 |
| — | INTERSECT ENT INC | 468,554 | $12.74M | 0.2% | $27.20 | — | COM | 46071F103 |
| DEO | DIAGEO PLC | 27,221 | $5.254M | 0.1% | $137.25 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 41,946 | $4.756M | 0.1% | $107.29 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 801 | $2.141M | 0.0% | $58.80 | +129.7% | CAP STK CL A | 02079K305 |
| WTM | WHITE MTNS INS GROUP LTD | 1,292 | $1.382M | 0.0% | $928.92 | +20.2% | COM | G9618E107 |
| SCHW | SCHWAB CHARLES CORP | 12,048 | $877K | 0.0% | $39.52 | +70.5% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,370 | $290K | 0.0% | $66.29 | +16.8% | COM | 75513E101 |