Q2 2022 Holdings
Filed 2022-08-08 | 52 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $70.5M | 2,411,632 | 86.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.1M | 600,147 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,460 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $369.9K | 5,758,247 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $323.4K | 9,051,338 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $318.6K | 11,571,224 | 0.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $306.2K | 10,967,795 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.9K | 2,256,158 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298.6K | 1,765,523 | 0.4% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $250.5K | 300,668 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $222.8K | 2,309,603 | 0.3% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $204.5K | 6,538,529 | 0.3% |
| SJW Group(HTO) | COM | 784305104 | $198.7K | 3,183,959 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $173.1K | 1,227,867 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $166.0K | 6,102,505 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $165.9K | 1,008,937 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $162.0K | 1,608,926 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $146.9K | 1,135,463 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $134.4K | 2,720,805 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $125.0K | 10,658,826 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $105.0K | 374,718 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $88.1K | 2,170,638 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.3K | 1,278,865 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $72.5K | 1,304,840 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $69.6K | 1,598,792 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $68.3K | 661,496 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $62.0K | 529,014 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $57.9K | 1,197,567 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $50.0K | 1,197,978 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $49.0K | 466,228 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $41.8K | 485,197 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.6K | 279,412 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $40.4K | 679,976 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $38.9K | 3,739,420 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $36.5K | 2,563,792 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $26.4K | 970,705 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $18.8K | 141,350 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $14.7K | 184,801 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.5K | 315,381 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $13.8K | 279,830 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.8K | 210,485 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.4K | 347,490 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 146,483 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.3K | 269,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.8K | 455,655 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7K | 124,218 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 149,795 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0K | 78,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 962 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $914 | 9,680 | 0.0% |