Q1 2022 Holdings
Filed 2022-05-13 | 55 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $91.7M | 2,276,343 | 78.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $19.1M | 1,352,101 | 16.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $385.5K | 13,665,921 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $378.2K | 4,876,877 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $348.4K | 2,829,135 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $327.2K | 10,256,123 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $323.0K | 2,525,103 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318.0K | 1,740,296 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $237.3K | 1,637,210 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $216.8K | 1,861,530 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $206.1K | 2,961,953 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $204.8K | 7,453,407 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $204.4K | 6,504,185 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $200.4K | 664,887 | 0.2% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $199.1K | 235,064 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $196.8K | 3,564,595 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $158.8K | 1,142,363 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $138.6K | 3,070,548 | 0.1% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $122.8K | 2,006,963 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $116.3K | 522,386 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $114.6K | 769,733 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $99.6K | 531,215 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $97.6K | 1,983,587 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $96.7K | 7,484,902 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $92.5K | 2,351,552 | 0.1% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $76.9K | 1,455,584 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $63.3K | 881,839 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $59.7K | 545,178 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $45.8K | 956,309 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45.3K | 385,816 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $44.3K | 3,398,580 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $43.0K | 442,190 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $40.6K | 1,112,858 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $32.8K | 553,287 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.3K | 414,777 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $29.4K | 2,320,980 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $29.3K | 977,584 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.7K | 443,520 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $22.1K | 389,751 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $16.6K | 105,435 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $16.1K | 573,259 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.5K | 165,159 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $15.3K | 186,708 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.1K | 216,961 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.8K | 360,030 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.4K | 86,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 315 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $558 | 1,248 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $409 | 360 | 0.0% |