The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 146,940 | 1,135,463 | SH | SOLE | 1,135,463 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 88,128 | 2,170,638 | SH | SOLE | 2,170,638 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 250,487 | 300,668 | SH | SOLE | 300,668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,096 | 962 | SH | SOLE | 962 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,067 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,568 | 279,412 | SH | SOLE | 279,412 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 82,333 | 1,278,865 | SH | SOLE | 1,278,865 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,327 | 146,483 | SH | SOLE | 146,483 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 68,273 | 661,496 | SH | SOLE | 661,496 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 69,563 | 1,598,792 | SH | SOLE | 1,598,792 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 369,852 | 5,758,247 | SH | SOLE | 5,758,247 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 13,840 | 279,830 | SH | SOLE | 279,830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 4,093 | 600,147 | SH | SOLE | 600,147 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 134,435 | 2,720,805 | SH | SOLE | 2,720,805 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 49,980 | 1,197,978 | SH | SOLE | 1,197,978 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 72,484 | 1,304,840 | SH | SOLE | 1,304,840 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 173,105 | 1,227,867 | SH | SOLE | 1,227,867 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 70,492 | 2,411,632 | SH | SOLE | 2,411,632 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 323,404 | 9,051,338 | SH | SOLE | 9,051,338 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 318,556 | 11,571,224 | SH | SOLE | 11,571,224 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,460 | 315,381 | SH | SOLE | 315,381 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 105,026 | 374,718 | SH | SOLE | 374,718 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 204,525 | 6,538,529 | SH | SOLE | 6,538,529 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 209 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 40,397 | 679,976 | SH | SOLE | 679,976 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,772 | 210,485 | SH | SOLE | 210,485 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 165,988 | 6,102,505 | SH | SOLE | 6,102,505 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,806 | 455,655 | SH | SOLE | 455,655 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 165,859 | 1,008,937 | SH | SOLE | 1,008,937 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 14,679 | 184,801 | SH | SOLE | 184,801 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,021 | 78,886 | SH | SOLE | 78,886 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 914 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 304,920 | 2,256,158 | SH | SOLE | 2,256,158 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 18,774 | 141,350 | SH | SOLE | 141,350 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 36,534 | 2,563,792 | SH | SOLE | 2,563,792 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 125,028 | 10,658,826 | SH | SOLE | 10,658,826 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 222,830 | 2,309,603 | SH | SOLE | 2,309,603 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,268 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57,878 | 1,197,567 | SH | SOLE | 1,197,567 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 62,048 | 529,014 | SH | SOLE | 529,014 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,464 | 149,795 | SH | SOLE | 149,795 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 198,711 | 3,183,959 | SH | SOLE | 3,183,959 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 306,221 | 10,967,795 | SH | SOLE | 10,967,795 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26,355 | 970,705 | SH | SOLE | 970,705 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298,603 | 1,765,523 | SH | SOLE | 1,765,523 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 41,775 | 485,197 | SH | SOLE | 485,197 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 162,035 | 1,608,926 | SH | SOLE | 1,608,926 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 38,927 | 3,739,420 | SH | SOLE | 3,739,420 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 13,392 | 347,490 | SH | SOLE | 347,490 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,711 | 124,218 | SH | SOLE | 124,218 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,982 | 466,228 | SH | SOLE | 466,228 | 0 | 0 |