CIK: 0001473182 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $5,588,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUITY COMWLTH | 13,665,921 | $385,516 | 6.9% | $29.94 | — | COM SH BEN INT | 294628102 |
| BAX | BAXTER INTL INC | 4,876,877 | $378,153 | 6.8% | $73.05 | +4.6% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 2,829,135 | $348,436 | 6.2% | $113.13 | +0.8% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC | 10,256,123 | $327,170 | 5.9% | $39.44 | — | SPDN ADR NEW | 83175M205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525,103 | $322,961 | 5.8% | $136.87 | -14.9% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 1,740,296 | $318,004 | 5.7% | $111.20 | +42.8% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,637,210 | $237,314 | 4.2% | $131.43 | +3.1% | CL B | 913903100 |
| NTRS | NORTHERN TR CORP | 1,861,530 | $216,775 | 3.9% | $72.64 | +43.9% | COM | 665859104 |
| HTO | SJW GROUP | 2,961,953 | $206,093 | 3.7% | $63.39 | +6.2% | COM | 784305104 |
| — | HEALTHCARE RLTY TR | 7,453,407 | $204,820 | 3.7% | $28.96 | — | COM | 421946104 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,504,185 | $204,361 | 3.7% | $30.54 | — | COM | 36164Y101 |
| EG | EVEREST RE GROUP LTD | 664,887 | $200,384 | 3.6% | $202.84 | +31.9% | COM | G3223R108 |
| — | ALLEGHANY CORP MD | 235,064 | $199,099 | 3.6% | $734.16 | — | COM | 017175100 |
| CALM | CAL MAINE FOODS INC | 3,564,595 | $196,837 | 3.5% | $32.54 | +4.0% | COM NEW | 128030202 |
| CLX | CLOROX CO DEL | 1,142,363 | $158,823 | 2.8% | $138.43 | -2.7% | COM | 189054109 |
| AVA | AVISTA CORP | 3,070,548 | $138,635 | 2.5% | $31.93 | +14.4% | COM | 05379B107 |
| — | ESSENTIAL UTILS INC | 2,006,963 | $122,808 | 2.2% | $57.03 | — | UNIT 04/30/2022 | 29670G201 |
| ICUI | ICU MED INC | 522,386 | $116,304 | 2.1% | $200.14 | +11.9% | COM | 44930G107 |
| MMM | 3M CO | 769,733 | $114,598 | 2.1% | $114.76 | -0.1% | COM | 88579Y101 |
| — | SANDERSON FARMS INC | 531,215 | $99,597 | 1.8% | $123.85 | — | COM | 800013104 |
| XRAY | DENTSPLY SIRONA INC | 1,983,587 | $97,632 | 1.7% | $50.17 | +5.4% | COM | 24906P109 |
| MWA | MUELLER WTR PRODS INC | 7,484,902 | $96,705 | 1.7% | $10.66 | +13.7% | COM SER A | 624758108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,351,552 | $92,534 | 1.7% | $42.17 | — | COM | 007800105 |
| CUZ | COUSINS PPTYS INC | 2,276,343 | $91,714 | 1.6% | $37.85 | — | COM NEW | 222795502 |
| — | BECTON DICKINSON & CO | 1,455,584 | $76,884 | 1.4% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 881,839 | $63,325 | 1.1% | $49.13 | +32.7% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 545,178 | $59,675 | 1.1% | $131.03 | -15.6% | COM NEW | 759351604 |
| — | US ECOLOGY INC | 956,309 | $45,788 | 0.8% | $47.88 | — | COM | 91734M103 |
| ATR | APTARGROUP INC | 385,816 | $45,333 | 0.8% | $115.36 | -3.4% | COM | 038336103 |
| VLY | VALLEY NATL BANCORP | 3,398,580 | $44,250 | 0.8% | $9.18 | +51.9% | COM | 919794107 |
| UMBF | UMB FINL CORP | 442,190 | $42,963 | 0.8% | $63.46 | +60.8% | COM | 902788108 |
| CVGW | CALAVO GROWERS INC | 1,112,858 | $40,564 | 0.7% | $58.25 | -35.4% | COM | 128246105 |
| CWT | CALIFORNIA WTR SVC GROUP | 553,287 | $32,799 | 0.6% | $43.86 | +25.5% | COM | 130788102 |
| APH | AMPHENOL CORP NEW | 414,777 | $31,253 | 0.6% | $27.03 | +38.1% | CL A | 032095101 |
| AVO | MISSION PRODUCE INC | 2,320,980 | $29,360 | 0.5% | $13.98 | -4.7% | COM | 60510V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 977,584 | $29,269 | 0.5% | $25.80 | +22.0% | COM | 89214P109 |
| WTRG | ESSENTIAL UTILS INC | 443,520 | $22,677 | 0.4% | $45.29 | +6.6% | COM | 29670G102 |
| — | NUVASIVE INC | 389,751 | $22,099 | 0.4% | $56.70 | — | COM | 670704105 |
| BVS | BIOVENTUS INC | 1,352,101 | $19,065 | 0.3% | $15.54 | -13.9% | COM CL A | 09075A108 |
| LNN | LINDSAY CORP | 105,435 | $16,554 | 0.3% | $131.94 | 0.0% | COM | 535555106 |
| — | INTERSECT ENT INC | 573,259 | $16,057 | 0.3% | $27.22 | — | COM | 46071F103 |
| — | CERNER CORP | 165,159 | $15,452 | 0.3% | $93.56 | — | COM | 156782104 |
| INDB | INDEPENDENT BK CORP MASS | 186,708 | $15,252 | 0.3% | $62.84 | +16.7% | COM | 453836108 |
| GGG | GRACO INC | 216,961 | $15,127 | 0.3% | $68.40 | 0.0% | COM | 384109104 |
| WERN | WERNER ENTERPRISES INC | 360,030 | $14,761 | 0.3% | $42.99 | +2.4% | COM | 950755108 |
| IWS | ISHARES TR | 86,651 | $10,419 | 0.2% | $118.62 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 501 | $1,393 | 0.0% | $58.80 | +129.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 315 | $1,027 | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 1,248 | $558 | 0.0% | $278.43 | +39.2% | COM | 666807102 |
| WTM | WHITE MTNS INS GROUP LTD | 360 | $409 | 0.0% | $941.30 | +11.2% | COM | G9618E107 |
| MET | METLIFE INC | 5,512 | $387 | 0.0% | $36.54 | +64.5% | COM | 59156R108 |
| ECL | ECOLAB INC | 1,331 | $235 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 3,459 | $230 | 0.0% | $28.16 | +29.2% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 1,746 | $225 | 0.0% | $68.03 | +43.1% | COM | 101121101 |
| IDA | IDACORP INC | 1,821 | $210 | 0.0% | $91.21 | +19.4% | COM | 451107106 |