Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 528,263 | +528,263 | 0 | 37,898 | 6.45% | +37,898 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 136,204 | +136,204 | 0 | 16,949 | 2.88% | +16,949 |
| QIAGEN NV(QGEN) | 1,320,250 | 1,595,726 | +275,476 | 52,863 | 62,393 | 10.62% | +9,530 |
| BIO-TECHNE CORP(TECH) | 0 | 105,796 | +105,796 | 0 | 7,474 | 1.27% | +7,474 |
| PORTLAND GEN ELEC CO(POR) | 128,448 | 274,376 | +145,928 | 6,778 | 14,221 | 2.42% | +7,443 |
| ALCON AG(ALC) | 0 | 110,772 | +110,772 | 0 | 7,433 | 1.26% | +7,433 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,113 | +9,113 | 0 | 4,642 | 0.79% | +4,642 |
| CAL MAINE FOODS INC(CALM) | 0 | 51,918 | +51,918 | 0 | 4,183 | 0.71% | +4,183 |
| GRACO INC(GGG) | 23,367 | 77,729 | +54,362 | 1,978 | 5,877 | 1.00% | +3,899 |
| APTARGROUP INC | 155,423 | 183,170 | +27,747 | 19,586 | 22,933 | 3.90% | +3,347 |
| ALAMO GROUP INC | 0 | 19,651 | +19,651 | 0 | 3,232 | 0.55% | +3,232 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 85,643 | +85,643 | 0 | 3,104 | 0.53% | +3,104 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 80,575 | +80,575 | 0 | 3,033 | 0.52% | +3,033 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,321 | 35,664 | +5,343 | 14,904 | 17,880 | 3.04% | +2,977 |
| STERIS PLC(STE) | 0 | 14,072 | +14,072 | 0 | 2,963 | 0.50% | +2,963 |
| LINDSAY CORP(LNN) | 161,722 | 179,283 | +17,561 | 19,256 | 22,195 | 3.78% | +2,939 |
| WORKDAY INC(WDAY) | 0 | 23,357 | +23,357 | 0 | 2,859 | 0.49% | +2,859 |
| AMERICAN WTR WKS CO INC NEW | 14,256 | 35,967 | +21,711 | 1,940 | 4,733 | 0.81% | +2,792 |
| NIKE INC(NKE) | 129,003 | 220,836 | +91,833 | 6,814 | 9,065 | 1.54% | +2,251 |
| MIDDLESEX WTR CO(MSEX) | 57,187 | 85,830 | +28,643 | 2,977 | 4,820 | 0.82% | +1,844 |
| MISSION PRODUCE INC(AVO) | 301,576 | 501,087 | +199,511 | 4,150 | 5,908 | 1.01% | +1,758 |
| XYLEM INC(XYL) | 0 | 13,576 | +13,576 | 0 | 1,605 | 0.27% | +1,605 |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,030 | +14,030 | 0 | 1,552 | 0.26% | +1,552 |
| DANAHER CORP DEL(DHR) | 9,961 | 17,162 | +7,201 | 1,889 | 3,269 | 0.56% | +1,380 |
| ESSENTIAL UTILS INC(WTRG) | 194,800 | 238,896 | +44,096 | 7,845 | 9,152 | 1.56% | +1,308 |
| QUEST DIAGNOSTICS INC(DGX) | 24,540 | 27,470 | +2,930 | 4,809 | 5,822 | 0.99% | +1,013 |
| ALEXANDRIA REAL ESTATE EQ IN | 140,637 | 126,634 | -14,003 | 6,528 | 6,693 | 1.14% | +164 |
| ISHARES TR | 25,440 | 22,856 | -2,584 | 3,708 | 3,762 | 0.64% | +55 |
| SCHEIN HENRY INC(HSIC) | 193,856 | 168,165 | -25,691 | 14,287 | 14,045 | 2.39% | -242 |
| ABBOTT LABORATORIES | 18,538 | 17,002 | -1,536 | 1,903 | 1,543 | 0.26% | -361 |
| 3M CO(MMM) | 26,446 | 20,612 | -5,834 | 3,841 | 3,337 | 0.57% | -504 |
| HEALTHPEAK PROPERTIES INC(DOC) | 228,769 | 147,135 | -81,634 | 3,759 | 3,149 | 0.54% | -610 |
| CNH INDL N V SHS | 653,123 | 572,723 | -80,400 | 7,184 | 6,432 | 1.09% | -753 |
| REINSURANCE GROUP AMER INC(RGA) | 19,304 | 14,675 | -4,629 | 3,941 | 3,121 | 0.53% | -821 |
| KENVUE INC(KVUE) | 1,655,524 | 1,448,488 | -207,036 | 28,541 | 27,681 | 4.71% | -861 |
| AMERICAN INTL GROUP INC | 51,716 | 40,045 | -11,671 | 3,892 | 2,985 | 0.51% | -907 |
| LAUDER ESTEE COS INC(EL) | 35,848 | 20,227 | -15,621 | 2,573 | 1,597 | 0.27% | -976 |
| NORTHERN TR CORP(NTRS) | 15,744 | 1,457 | -14,287 | 2,197 | 253 | 0.04% | -1,944 |
| AMER STATES WTR CO | 25,872 | 0 | -25,872 | 1,956 | 0 | — | -1,956 |
| AGILENT TECHNOLOGIES INC(A) | 32,921 | 13,235 | -19,686 | 3,752 | 1,758 | 0.30% | -1,994 |
| BECTON DICKINSON & CO(BDX) | 106,783 | 96,615 | -10,168 | 16,790 | 14,621 | 2.49% | -2,169 |
| CLOROX CO DEL(CLX) | 508,145 | 528,738 | +20,593 | 52,659 | 50,463 | 8.59% | -2,196 |
| AVISTA CORP(AVA) | 363,217 | 289,030 | -74,187 | 14,580 | 11,824 | 2.01% | -2,755 |
| SEMRUSH HLDGS INC CL A COM | 335,139 | 0 | -335,139 | 4,002 | 0 | — | -4,002 |
| IDEX CORP(IEX) | 44,820 | 7,459 | -37,361 | 8,496 | 1,693 | 0.29% | -6,803 |
| KIMBERLY-CLARK CORP(KMB) | 307,915 | 207,780 | -100,135 | 29,705 | 22,808 | 3.88% | -6,897 |
| EVEREST GROUP LTD(EG) | 53,568 | 28,398 | -25,170 | 17,509 | 10,145 | 1.73% | -7,364 |
| WATERS CORP(WAT) | 40,500 | 10,762 | -29,738 | 12,061 | 4,036 | 0.69% | -8,025 |
| H2O AMERICA(HTO) | 391,646 | 154,446 | -237,200 | 22,978 | 9,386 | 1.60% | -13,592 |
| CALAVO GROWERS INC | 569,627 | 0 | -569,627 | 14,691 | 0 | — | -14,691 |
| SOLVENTUM CORP(SOLV) | 671,153 | 364,530 | -306,623 | 43,826 | 28,123 | 4.79% | -15,703 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,603,748 | 1,096,077 | -507,671 | 72,714 | 53,324 | 9.07% | -19,390 |
| GLOBE LIFE INC | 156,919 | 10,760 | -146,159 | 21,838 | 1,923 | 0.33% | -19,916 |
| WERNER ENTERPRISES INC(WERN) | 1,520,525 | 189,945 | -1,330,580 | 44,719 | 8,283 | 1.41% | -36,435 |
| MASIMO CORP | 244,704 | 0 | -244,704 | 43,526 | 0 | — | -43,525 |
| MARTEN TRANS LTD(MRTN) | 4,810,420 | 546,871 | -4,263,549 | 63,161 | 9,488 | 1.61% | -53,673 |