Q4 2021 Holdings
Filed 2022-02-09 | 54 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $63.0M | 1,565,144 | 72.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $18.5M | 1,275,040 | 21.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399.3K | 2,552,380 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $356.3K | 13,757,319 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $350.6K | 4,084,218 | 0.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $342.4K | 9,890,006 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $333.8K | 2,335,822 | 0.4% |
| Sanderson Farms Inc | COM | 800013104 | $261.7K | 1,369,720 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $255.9K | 2,014,412 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $249.0K | 2,081,674 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $239.4K | 873,845 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $226.9K | 1,750,343 | 0.3% |
| SJW Group(HTO) | COM | 784305104 | $218.0K | 2,978,532 | 0.3% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $213.7K | 4,051,705 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $199.0K | 5,380,745 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $151.4K | 4,785,794 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $137.2K | 709,658 | 0.2% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $131.5K | 2,017,381 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $123.9K | 521,873 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $111.8K | 2,632,342 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $111.6K | 3,525,785 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $93.3K | 139,811 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.3K | 940,620 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79.4K | 205,206 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $79.4K | 1,422,743 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $79.3K | 962,400 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $64.5K | 4,476,259 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $61.6K | 892,313 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $61.4K | 351,858 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $59.7K | 545,233 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $50.5K | 702,550 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $50.1K | 1,072,344 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $47.3K | 445,987 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $47.2K | 1,112,428 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $47.1K | 3,422,199 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $32.1K | 1,529,405 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $31.3K | 583,668 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $28.6K | 599,268 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.8K | 169,635 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $18.1K | 573,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 101,506 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $17.9K | 1,141,699 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.3K | 152,902 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.5K | 143,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2K | 64,222 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.0K | 256,363 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $15.8K | 576,992 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $15.3K | 188,106 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.2K | 123,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 669 | 0.0% |