Q1 2021 Holdings
Filed 2021-05-14 | 54 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $395.6K | 14,230,816 | 7.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $365.4K | 2,429,813 | 6.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $298.3K | 2,837,892 | 5.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $296.2K | 7,815,674 | 5.5% |
| Sanderson Farms Inc | COM | 800013104 | $271.5K | 1,742,646 | 5.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $220.4K | 2,612,868 | 4.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $214.8K | 866,739 | 4.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $212.7K | 1,035,101 | 4.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $208.8K | 5,435,165 | 3.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $206.2K | 1,168,179 | 3.9% |
| SJW Group(HTO) | COM | 784305104 | $204.0K | 3,238,227 | 3.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $201.8K | 3,162,561 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $178.3K | 1,128,855 | 3.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $178.3K | 550,922 | 3.3% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $137.9K | 2,369,751 | 2.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $129.1K | 2,885,505 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $123.1K | 1,865,557 | 2.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $122.6K | 8,826,343 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $119.7K | 860,564 | 2.2% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $115.3K | 2,015,287 | 2.2% |
| Healthcare Rlty TR | COM | 421946104 | $97.5K | 3,215,416 | 1.8% |
| Avista Corp(AVA) | COM | 05379B107 | $88.6K | 1,856,224 | 1.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $76.7K | 415,641 | 1.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $73.6K | 5,360,208 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $70.2K | 1,155,284 | 1.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $60.2K | 477,808 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.9K | 881,617 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $56.2K | 342,246 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $55.8K | 931,913 | 1.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $52.2K | 925,905 | 1.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $41.3K | 447,485 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $36.3K | 32,523 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.9K | 206,170 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.0K | 486,325 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.6K | 292,045 | 0.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $29.2K | 622,572 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28.4K | 377,557 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.3K | 204,767 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3K | 131,450 | 0.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $24.3K | 1,276,346 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5K | 96,481 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 140,818 | 0.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $18.3K | 603,389 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.8K | 335,705 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.2K | 152,414 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.2K | 107,116 | 0.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $14.9K | 192,085 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.7K | 204,537 | 0.3% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $12.8K | 161,868 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,732 | 0.1% |