Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $62.3M | 1,669,296 | 74.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $16.3M | 1,151,757 | 19.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408.9K | 2,690,034 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $372.1K | 14,321,577 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $355.0K | 4,413,191 | 0.4% |
| Sanderson Farms Inc | COM | 800013104 | $352.6K | 1,873,532 | 0.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $332.3K | 9,677,222 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $307.5K | 1,317,410 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $255.8K | 2,372,415 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $237.5K | 946,880 | 0.3% |
| SJW Group(HTO) | COM | 784305104 | $216.4K | 3,275,142 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $212.6K | 1,604,875 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $198.8K | 5,497,500 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $189.6K | 1,295,638 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $184.4K | 1,063,130 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $157.9K | 5,302,193 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $123.6K | 343,223 | 0.1% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $117.0K | 2,039,242 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $96.9K | 1,323,863 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $96.7K | 698,493 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $93.6K | 149,878 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $81.8K | 2,091,549 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $77.7K | 1,338,642 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $75.6K | 1,639,825 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $72.5K | 1,174,417 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $70.6K | 4,636,696 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $63.4K | 903,141 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $57.3K | 782,930 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $54.7K | 928,033 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $54.6K | 490,707 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $48.3K | 1,108,810 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $46.1K | 3,463,117 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $45.1K | 466,106 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $39.4K | 1,029,596 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $31.8K | 1,704,132 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $28.7K | 1,563,751 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.2K | 86,303 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $18.9K | 606,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 104,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 105,339 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.6K | 100,315 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.0K | 154,512 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.7K | 145,127 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.6K | 353,097 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $15.4K | 202,559 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $14.8K | 675,473 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.7K | 123,480 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.3K | 198,344 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $12.7K | 468,554 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 27,221 | 0.0% |