Q4 2020 Holdings
Filed 2021-02-12 | 57 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 249,809 | 75.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $466.4K | 3,322,320 | 2.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $375.9K | 13,781,085 | 1.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $374.9K | 7,160,599 | 1.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $307.2K | 7,284,583 | 1.5% |
| Sanderson Farms Inc | COM | 800013104 | $265.7K | 2,009,627 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $256.6K | 2,755,035 | 1.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $211.4K | 5,632,313 | 1.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $203.0K | 867,189 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201.0K | 1,305,574 | 1.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $193.4K | 901,483 | 0.9% |
| SJW Group(HTO) | COM | 784305104 | $174.6K | 2,517,895 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $149.0K | 937,949 | 0.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $141.6K | 809,175 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $124.8K | 10,078,185 | 0.6% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $121.6K | 1,961,308 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $107.0K | 818,208 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $101.6K | 1,830,615 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $100.8K | 100,766 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $99.0K | 2,108,371 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $95.6K | 2,020,728 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $94.0K | 1,772,955 | 0.5% |
| Healthcare Rlty TR | COM | 421946104 | $91.0K | 3,072,654 | 0.4% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $78.4K | 1,347,889 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.5K | 840,832 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65.0K | 405,289 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $64.9K | 6,653,646 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $55.5K | 1,028,054 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $53.3K | 1,327,638 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48.9K | 517,443 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 276,064 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $42.5K | 243,211 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $40.6K | 422,302 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $39.8K | 343,188 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $38.2K | 554,249 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $26.9K | 209,203 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $25.7K | 655,269 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $25.7K | 369,568 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.1K | 363,425 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $20.7K | 1,376,478 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.1K | 56,568 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.4K | 112,319 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3K | 61,285 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.9K | 48,889 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.5K | 105,934 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $13.7K | 582,036 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $13.0K | 179,706 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.7K | 93,925 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.6K | 449,783 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.0K | 169,125 | 0.1% |