Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting EQUITY COMWLTH,EQC,,Sell,294628102,385516000.0,13665921.0,6.898 BAXTER INTL INC,BAX,,Buy,071813109,378153000.0,4876877.0,6.766 KIMBERLY-CLARK CORP,KMB,,Buy,494368103,348436000.0,2829135.0,6.234 SMITH & NEPHEW PLC,SNN,spdn adr new,Buy,83175M205,327170000.0,10256123.0,5.854 ZIMMER BIOMET HOLDINGS INC,ZBH,,Buy,98956P102,322961000.0,2525103.0,5.779 TRAVELERS COMPANIES INC,TRV,,Sell,89417E109,318004000.0,1740296.0,5.69 UNIVERSAL HLTH SVCS INC,UHS,cl b,Sell,913903100,237314000.0,1637210.0,4.246 NORTHERN TR CORP,NTRS,,Sell,665859104,216775000.0,1861530.0,3.879 SJW GROUP,SJW,,Sell,784305104,206093000.0,2961953.0,3.688 HEALTHCARE RLTY TR,HR,,Buy,421946104,204820000.0,7453407.0,3.665 GCP APPLIED TECHNOLOGIES INC,GCP,,Buy,36164Y101,204361000.0,6504185.0,3.657 EVEREST RE GROUP LTD,RE,,Sell,G3223R108,200384000.0,664887.0,3.585 ALLEGHANY CORP MD,Y,,Buy,017175100,199099000.0,235064.0,3.562 CAL MAINE FOODS INC,CALM,,Sell,128030202,196837000.0,3564595.0,3.522 CLOROX CO DEL,CLX,,Buy,189054109,158823000.0,1142363.0,2.842 AVISTA CORP,AVA,,Buy,05379B107,138635000.0,3070548.0,2.481 ESSENTIAL UTILS INC,WTRU,unit 04/30/2022,Sell,29670G201,122808000.0,2006963.0,2.197 ICU MED INC,ICUI,,Buy,44930G107,116304000.0,522386.0,2.081 3M CO,MMM,,Buy,88579Y101,114598000.0,769733.0,2.05 SANDERSON FARMS INC,SAFM,,Sell,800013104,99597000.0,531215.0,1.782 DENTSPLY SIRONA INC,XRAY,,Buy,24906P109,97632000.0,1983587.0,1.747 MUELLER WTR PRODS INC,MWA,,Buy,624758108,96705000.0,7484902.0,1.73 AEROJET ROCKETDYNE HLDGS INC,AJRD,,Buy,007800105,92534000.0,2351552.0,1.656 COUSINS PPTYS INC,CUZ,,Buy,222795502,91714000.0,2276343.0,1.641 BECTON DICKINSON & CO,BDXB,6% dp conv pfd b,Sell,075887406,76884000.0,1455584.0,1.376 HARTFORD FINL SVCS GROUP INC,HIG,,Sell,416515104,63325000.0,881839.0,1.133 REINSURANCE GRP OF AMERICA I,RGA,,Sell,759351604,59675000.0,545178.0,1.068 US ECOLOGY INC,,,New,91734M103,45788000.0,956309.0,0.819 APTARGROUP INC,ATR,,Buy,038336103,45333000.0,385816.0,0.811 VALLEY NATL BANCORP,VLY,,Sell,919794107,44250000.0,3398580.0,0.792 UMB FINL CORP,UMBF,,Sell,902788108,42963000.0,442190.0,0.769 CALAVO GROWERS INC,CVGW,,Buy,128246105,40564000.0,1112858.0,0.726 CALIFORNIA WTR SVC GROUP,CWT,,Sell,130788102,32799000.0,553287.0,0.587 AMPHENOL CORP NEW,APH,cl a,Sell,032095101,31253000.0,414777.0,0.559 MISSION PRODUCE INC,AVO,,Buy,60510V108,29360000.0,2320980.0,0.525 TOWNEBANK PORTSMOUTH VA,TOWN,,Buy,89214P109,29269000.0,977584.0,0.524 ESSENTIAL UTILS INC,WTRG,,Sell,29670G102,22677000.0,443520.0,0.406 NUVASIVE INC,NUVA,,New,670704105,22099000.0,389751.0,0.395 BIOVENTUS INC,BVS,,Buy,09075A108,19065000.0,1352101.0,0.341 LINDSAY CORP,LNN,,New,535555106,16554000.0,105435.0,0.296 INTERSECT ENT INC,XENT,,Sell,46071F103,16057000.0,573259.0,0.287 CERNER CORP,CERN,,New,156782104,15452000.0,165159.0,0.276 INDEPENDENT BK CORP MASS,INDB,,Sell,453836108,15252000.0,186708.0,0.273 GRACO INC,GGG,,New,384109104,15127000.0,216961.0,0.271 WERNER ENTERPRISES INC,WERN,,Sell,950755108,14761000.0,360030.0,0.264 ISHARES TR,IWS,rus mdcp val etf,Sell,464287473,10419000.0,86651.0,0.186 ALPHABET INC,GOOGL,cap stk cl a,Sell,02079K305,1393000.0,501.0,0.025 AMAZON COM INC,AMZN,,New,023135106,1027000.0,315.0,0.018 NORTHROP GRUMMAN CORP,NOC,,Sell,666807102,558000.0,1248.0,0.01 WHITE MTNS INS GROUP LTD,WTM,,Sell,G9618E107,409000.0,360.0,0.007 METLIFE INC,MET,,Sell,59156R108,387000.0,5512.0,0.007 ECOLAB INC,ECL,,New,278865100,235000.0,1331.0,0.004 IDACORP INC,IDA,,Sell,451107106,210000.0,1821.0,0.004 BOSTON PROPERTIES INC,BXP,,Sell,101121101,225000.0,1746.0,0.004 BERKLEY W R CORP,WRB,,Sell,084423102,230000.0,3459.0,0.004 LOCKHEED MARTIN CORP,LMT,,Exit,539830109,0.0,-739.0,-0.005 JOHNSON & JOHNSON,JNJ,,Exit,478160104,0.0,-4501.0,-0.014 ISHARES TR,IJJ,s&p mc 400vl etf,Exit,464287705,0.0,-15154.0,-0.03 BECTON DICKINSON & CO,BDX,,Exit,075887109,0.0,-64222.0,-0.284 MONMOUTH REAL ESTATE INVT CO,MNR,cl a,Exit,609720107,0.0,-1529405.0,-0.565 CHUBB LIMITED,CB,,Exit,H1467J104,0.0,-709658.0,-2.414