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 | 114,598 | 769,733 | SH | SOLE | 769,733 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 92,534 | 2,351,552 | SH | SOLE | 2,351,552 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 199,099 | 235,064 | SH | SOLE | 235,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 501 | SH | SOLE | 501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,027 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,253 | 414,777 | SH | SOLE | 414,777 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 45,333 | 385,816 | SH | SOLE | 385,816 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 138,635 | 3,070,548 | SH | SOLE | 3,070,548 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 378,153 | 4,876,877 | SH | SOLE | 4,876,877 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 76,884 | 1,455,584 | SH | SOLE | 1,455,584 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 230 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 19,065 | 1,352,101 | SH | SOLE | 1,352,101 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 225 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 196,837 | 3,564,595 | SH | SOLE | 3,564,595 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 40,564 | 1,112,858 | SH | SOLE | 1,112,858 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 32,799 | 553,287 | SH | SOLE | 553,287 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15,452 | 165,159 | SH | SOLE | 165,159 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 158,823 | 1,142,363 | SH | SOLE | 1,142,363 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 91,714 | 2,276,343 | SH | SOLE | 2,276,343 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 97,632 | 1,983,587 | SH | SOLE | 1,983,587 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 235 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 385,516 | 13,665,921 | SH | SOLE | 13,665,921 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 22,677 | 443,520 | SH | SOLE | 443,520 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 122,808 | 2,006,963 | SH | SOLE | 2,006,963 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 200,384 | 664,887 | SH | SOLE | 664,887 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 204,361 | 6,504,185 | SH | SOLE | 6,504,185 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,127 | 216,961 | SH | SOLE | 216,961 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63,325 | 881,839 | SH | SOLE | 881,839 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 204,820 | 7,453,407 | SH | SOLE | 7,453,407 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 116,304 | 522,386 | SH | SOLE | 522,386 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 210 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 15,252 | 186,708 | SH | SOLE | 186,708 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 16,057 | 573,259 | SH | SOLE | 573,259 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,419 | 86,651 | SH | SOLE | 86,651 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 348,436 | 2,829,135 | SH | SOLE | 2,829,135 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 16,554 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 387 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 29,360 | 2,320,980 | SH | SOLE | 2,320,980 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 96,705 | 7,484,902 | SH | SOLE | 7,484,902 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 216,775 | 1,861,530 | SH | SOLE | 1,861,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 558 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 22,099 | 389,751 | SH | SOLE | 389,751 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 59,675 | 545,178 | SH | SOLE | 545,178 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 99,597 | 531,215 | SH | SOLE | 531,215 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 206,093 | 2,961,953 | SH | SOLE | 2,961,953 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 327,170 | 10,256,123 | SH | SOLE | 10,256,123 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 29,269 | 977,584 | SH | SOLE | 977,584 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 318,004 | 1,740,296 | SH | SOLE | 1,740,296 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 42,963 | 442,190 | SH | SOLE | 442,190 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 237,314 | 1,637,210 | SH | SOLE | 1,637,210 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 45,788 | 956,309 | SH | SOLE | 956,309 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 44,250 | 3,398,580 | SH | SOLE | 3,398,580 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 14,761 | 360,030 | SH | SOLE | 360,030 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 409 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 322,961 | 2,525,103 | SH | SOLE | 2,525,103 | 0 | 0 |