Location: Kansas City, MO
CIK: 0001473182 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $5.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 2,552,380 | $399M | 7.0% | $111.20 | +29.4% | COM | 89417E109 |
| — | EQUITY COMWLTH | 13,757,319 | $356M | 6.3% | $29.94 | — | COM SH BEN INT | 294628102 |
| BAX | BAXTER INTL INC | 4,084,218 | $351M | 6.2% | $72.40 | +1.1% | COM | 071813109 |
| SNN | SMITH & NEPHEW PLC | 9,890,006 | $342M | 6.0% | $39.72 | — | SPDN ADR NEW | 83175M205 |
| KMB | KIMBERLY-CLARK CORP | 2,335,822 | $334M | 5.9% | $112.95 | +2.0% | COM | 494368103 |
| — | SANDERSON FARMS INC | 1,369,720 | $262M | 4.6% | $123.85 | — | COM | 800013104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,014,412 | $256M | 4.5% | $142.04 | -11.1% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 2,081,674 | $249M | 4.4% | $72.64 | +44.6% | COM | 665859104 |
| EG | EVEREST RE GROUP LTD | 873,845 | $239M | 4.2% | $202.84 | +23.5% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,750,343 | $227M | 4.0% | $131.43 | -4.3% | CL B | 913903100 |
| HTO | SJW GROUP | 2,978,532 | $218M | 3.8% | $63.39 | +9.7% | COM | 784305104 |
| — | BECTON DICKINSON & CO | 4,051,705 | $214M | 3.8% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| CALM | CAL MAINE FOODS INC | 5,380,745 | $199M | 3.5% | $32.54 | -13.5% | COM NEW | 128030202 |
| — | HEALTHCARE RLTY TR | 4,785,794 | $151M | 2.7% | $29.79 | — | COM | 421946104 |
| CB | CHUBB LIMITED | 709,658 | $137M | 2.4% | $125.08 | +42.0% | COM | H1467J104 |
| — | ESSENTIAL UTILS INC | 2,017,381 | $132M | 2.3% | $57.03 | — | UNIT 04/30/2022 | 29670G201 |
| ICUI | ICU MED INC | 521,873 | $124M | 2.2% | $200.14 | +16.7% | COM | 44930G107 |
| AVA | AVISTA CORP | 2,632,342 | $112M | 2.0% | $31.16 | +5.9% | COM | 05379B107 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,525,785 | $112M | 2.0% | $29.79 | — | COM | 36164Y101 |
| — | ALLEGHANY CORP MD | 139,811 | $93.34M | 1.6% | $657.29 | — | COM | 017175100 |
| APH | AMPHENOL CORP NEW | 940,620 | $82.27M | 1.4% | $27.03 | +44.0% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 205,206 | $79.43M | 1.4% | $278.43 | +25.1% | COM | 666807102 |
| XRAY | DENTSPLY SIRONA INC | 1,422,743 | $79.38M | 1.4% | $49.11 | +12.0% | COM | 24906P109 |
| WRB | BERKLEY W R CORP | 962,400 | $79.29M | 1.4% | $28.16 | +13.6% | COM | 084423102 |
| MWA | MUELLER WTR PRODS INC | 4,476,259 | $64.46M | 1.1% | $9.68 | +45.3% | COM SER A | 624758108 |
| CUZ | COUSINS PPTYS INC | 1,565,144 | $63.04M | 1.1% | $36.74 | — | COM NEW | 222795502 |
| HIG | HARTFORD FINL SVCS GROUP INC | 892,313 | $61.6M | 1.1% | $49.13 | +32.0% | COM | 416515104 |
| CLX | CLOROX CO DEL | 351,858 | $61.35M | 1.1% | $146.69 | -0.7% | COM | 189054109 |
| RGA | REINSURANCE GRP OF AMERICA I | 545,233 | $59.7M | 1.1% | $131.03 | -15.2% | COM NEW | 759351604 |
| CWT | CALIFORNIA WTR SVC GROUP | 702,550 | $50.48M | 0.9% | $43.86 | +33.4% | COM | 130788102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,072,344 | $50.14M | 0.9% | $45.53 | — | COM | 007800105 |
| UMBF | UMB FINL CORP | 445,987 | $47.32M | 0.8% | $63.46 | +62.6% | COM | 902788108 |
| CVGW | CALAVO GROWERS INC | 1,112,428 | $47.17M | 0.8% | $58.25 | -35.8% | COM | 128246105 |
| VLY | VALLEY NATL BANCORP | 3,422,199 | $47.05M | 0.8% | $9.18 | +51.3% | COM | 919794107 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,529,405 | $32.13M | 0.6% | $18.68 | — | CL A | 609720107 |
| WTRG | ESSENTIAL UTILS INC | 583,668 | $31.34M | 0.6% | $45.29 | +7.2% | COM | 29670G102 |
| WERN | WERNER ENTERPRISES INC | 599,268 | $28.56M | 0.5% | $42.99 | +6.5% | COM | 950755108 |
| IWS | ISHARES TR | 169,635 | $20.75M | 0.4% | $118.62 | — | RUS MDCP VAL ETF | 464287473 |
| BVS | BIOVENTUS INC | 1,275,040 | $18.48M | 0.3% | $15.67 | -9.3% | COM CL A | 09075A108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 573,011 | $18.1M | 0.3% | $21.79 | +46.2% | COM | 89214P109 |
| MMM | 3M CO | 101,506 | $18.03M | 0.3% | $115.85 | +9.9% | COM | 88579Y101 |
| AVO | MISSION PRODUCE INC | 1,141,699 | $17.93M | 0.3% | $14.65 | +26.9% | COM | 60510V108 |
| IDA | IDACORP INC | 152,902 | $17.32M | 0.3% | $91.21 | +16.7% | COM | 451107106 |
| BXP | BOSTON PROPERTIES INC | 143,369 | $16.51M | 0.3% | $68.03 | +34.9% | COM | 101121101 |
| BDX | BECTON DICKINSON & CO | 64,222 | $16.15M | 0.3% | $224.15 | -0.3% | COM | 075887109 |
| MET | METLIFE INC | 256,363 | $16.02M | 0.3% | $36.54 | +51.6% | COM | 59156R108 |
| — | INTERSECT ENT INC | 576,992 | $15.76M | 0.3% | $27.22 | — | COM | 46071F103 |
| INDB | INDEPENDENT BK CORP MASS | 188,106 | $15.34M | 0.3% | $62.84 | +14.1% | COM | 453836108 |
| ATR | APTARGROUP INC | 123,736 | $15.15M | 0.3% | $123.64 | -4.9% | COM | 038336103 |
| GOOGL | ALPHABET INC | 669 | $1.938M | 0.0% | $58.80 | +143.1% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 15,154 | $1.677M | 0.0% | $110.66 | — | S&P MC 400VL ETF | 464287705 |
| WTM | WHITE MTNS INS GROUP LTD | 1,431 | $1.451M | 0.0% | $941.30 | +12.2% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 4,501 | $770K | 0.0% | $130.50 | +11.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 739 | $263K | 0.0% | $308.96 | 0.0% | COM | 539830109 |