Q2 2021 Holdings
Filed 2021-08-10 | 57 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $61.1M | 1,663,283 | 77.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $12.3M | 696,850 | 15.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392.5K | 2,621,875 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $377.0K | 14,389,506 | 0.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $347.6K | 8,001,888 | 0.4% |
| Sanderson Farms Inc | COM | 800013104 | $339.6K | 1,806,704 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $311.4K | 2,693,040 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $285.1K | 3,541,919 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $280.2K | 1,361,508 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $245.4K | 973,642 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.6K | 1,693,766 | 0.3% |
| SJW Group(HTO) | COM | 784305104 | $210.1K | 3,318,618 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $200.0K | 5,522,908 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $187.4K | 515,600 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $181.9K | 1,144,238 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $145.9K | 2,306,030 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $135.6K | 843,183 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $132.9K | 2,909,025 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $130.0K | 1,899,605 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $128.9K | 8,942,303 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $127.1K | 4,208,036 | 0.2% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $116.8K | 2,041,841 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $102.1K | 697,291 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $87.2K | 2,043,011 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $77.7K | 116,533 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $70.3K | 1,174,499 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $57.0K | 1,026,554 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $56.1K | 904,776 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $55.5K | 486,563 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $46.9K | 738,960 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $46.3K | 3,444,456 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $43.0K | 462,458 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.9K | 295,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 192,671 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $30.8K | 637,288 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.2K | 124,060 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $29.4K | 395,236 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $26.9K | 1,300,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6K | 103,927 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $18.5K | 607,777 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.7K | 84,611 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.9K | 217,419 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16.7K | 258,732 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.7K | 108,378 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.9K | 356,968 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $15.9K | 214,819 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $15.7K | 837,975 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.1K | 155,285 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.7K | 196,748 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.5K | 55,012 | 0.0% |