CIK: 0001473182 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $5,036,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 5,758,247 | $369,852 | 7.3% | $72.04 | -7.8% | COM | 071813109 |
| XRAY | DENTSPLY SIRONA INC | 9,051,338 | $323,404 | 6.4% | $42.57 | -5.0% | COM | 24906P109 |
| — | EQUITY COMWLTH | 11,571,224 | $318,556 | 6.3% | $29.94 | — | COM SH BEN INT | 294628102 |
| SNN | SMITH & NEPHEW PLC | 10,967,795 | $306,221 | 6.1% | $38.69 | — | SPDN ADR NEW | 83175M205 |
| KMB | KIMBERLY-CLARK CORP | 2,256,158 | $304,920 | 6.1% | $113.13 | +1.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,765,523 | $298,603 | 5.9% | $111.93 | +44.6% | COM | 89417E109 |
| — | ALLEGHANY CORP MD | 300,668 | $250,487 | 5.0% | $755.75 | — | COM | 017175100 |
| NTRS | NORTHERN TR CORP | 2,309,603 | $222,830 | 4.4% | $76.75 | +22.2% | COM | 665859104 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,538,529 | $204,525 | 4.1% | $30.54 | — | COM | 36164Y101 |
| HTO | SJW GROUP | 3,183,959 | $198,711 | 3.9% | $63.28 | -2.3% | COM | 784305104 |
| CLX | CLOROX CO DEL | 1,227,867 | $173,105 | 3.4% | $137.60 | -8.0% | COM | 189054109 |
| — | HEALTHCARE RLTY TR | 6,102,505 | $165,988 | 3.3% | $28.96 | — | COM | 421946104 |
| ICUI | ICU MED INC | 1,008,937 | $165,859 | 3.3% | $196.46 | -2.0% | COM | 44930G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,608,926 | $162,035 | 3.2% | $131.43 | -6.5% | CL B | 913903100 |
| MMM | 3M CO | 1,135,463 | $146,940 | 2.9% | $111.68 | -5.8% | COM | 88579Y101 |
| CALM | CAL MAINE FOODS INC | 2,720,805 | $134,435 | 2.7% | $32.54 | +21.4% | COM NEW | 128030202 |
| MWA | MUELLER WTR PRODS INC | 10,658,826 | $125,028 | 2.5% | $10.87 | +4.5% | COM SER A | 624758108 |
| EG | EVEREST RE GROUP LTD | 374,718 | $105,026 | 2.1% | $202.84 | +30.7% | COM | G3223R108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,170,638 | $88,128 | 1.7% | $42.17 | — | COM | 007800105 |
| APH | AMPHENOL CORP NEW | 1,278,865 | $82,333 | 1.6% | $31.46 | +6.8% | CL A | 032095101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,304,840 | $72,484 | 1.4% | $47.07 | +5.0% | COM | 130788102 |
| CUZ | COUSINS PPTYS INC | 2,411,632 | $70,492 | 1.4% | $37.37 | — | COM NEW | 222795502 |
| AVA | AVISTA CORP | 1,598,792 | $69,563 | 1.4% | $31.93 | +12.7% | COM | 05379B107 |
| ATR | APTARGROUP INC | 661,496 | $68,273 | 1.4% | $110.54 | -6.1% | COM | 038336103 |
| RGA | REINSURANCE GRP OF AMERICA I | 529,014 | $62,048 | 1.2% | $131.03 | -11.4% | COM NEW | 759351604 |
| POR | PORTLAND GEN ELEC CO | 1,197,567 | $57,878 | 1.1% | $42.31 | 0.0% | COM NEW | 736508847 |
| CVGW | CALAVO GROWERS INC | 1,197,978 | $49,980 | 1.0% | $56.49 | -40.8% | COM | 128246105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 466,228 | $48,982 | 1.0% | $136.87 | -16.1% | COM | 98956P102 |
| UMBF | UMB FINL CORP | 485,197 | $41,775 | 0.8% | $65.87 | +37.6% | COM | 902788108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 279,412 | $41,568 | 0.8% | $141.01 | 0.0% | COM | 030420103 |
| GGG | GRACO INC | 679,976 | $40,397 | 0.8% | $62.61 | -4.3% | COM | 384109104 |
| VLY | VALLEY NATL BANCORP | 3,739,420 | $38,927 | 0.8% | $9.42 | +26.1% | COM | 919794107 |
| AVO | MISSION PRODUCE INC | 2,563,792 | $36,534 | 0.7% | $13.92 | -4.1% | COM | 60510V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 970,705 | $26,355 | 0.5% | $25.80 | +10.6% | COM | 89214P109 |
| LNN | LINDSAY CORP | 141,350 | $18,774 | 0.4% | $130.73 | -2.7% | COM | 535555106 |
| INDB | INDEPENDENT BK CORP MASS | 184,801 | $14,679 | 0.3% | $62.84 | +10.5% | COM | 453836108 |
| WTRG | ESSENTIAL UTILS INC | 315,381 | $14,460 | 0.3% | $45.29 | +2.6% | COM | 29670G102 |
| — | BECTON DICKINSON & CO | 279,830 | $13,840 | 0.3% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 210,485 | $13,772 | 0.3% | $49.13 | +32.6% | COM | 416515104 |
| WERN | WERNER ENTERPRISES INC | 347,490 | $13,392 | 0.3% | $42.99 | -8.4% | COM | 950755108 |
| AMAT | APPLIED MATLS INC | 146,483 | $13,327 | 0.3% | $106.08 | 0.0% | COM | 038222105 |
| — | NUVASIVE INC | 269,900 | $13,268 | 0.3% | $56.70 | — | COM | 670704105 |
| DOC | HEALTHPEAK PROPERTIES INC | 455,655 | $11,806 | 0.2% | $24.49 | 0.0% | COM | 42250P103 |
| XYL | XYLEM INC | 124,218 | $9,711 | 0.2% | $79.02 | 0.0% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 149,795 | $9,464 | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| IWS | ISHARES TR | 78,886 | $8,021 | 0.2% | $118.62 | — | RUS MDCP VAL ETF | 464287473 |
| BVS | BIOVENTUS INC | 600,147 | $4,093 | 0.1% | $15.54 | -34.3% | COM CL A | 09075A108 |
| GOOGL | ALPHABET INC | 962 | $2,096 | 0.0% | $86.62 | +34.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,460 | $2,067 | 0.0% | $125.61 | -0.4% | COM | 023135106 |
| IJJ | ISHARES TR | 9,680 | $914 | 0.0% | $94.42 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 860 | $212 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| GMED | GLOBUS MED INC | 3,717 | $209 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |