Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 4,493,489 | +4,493,489 | 0 | 193,175 | 5.07% | +193,175 |
| IDACORP INC(IDA) | 0 | 936,181 | +936,181 | 0 | 86,962 | 2.28% | +86,962 |
| MCCORMICK & CO INC(MKC) | 0 | 952,479 | +952,479 | 0 | 73,160 | 1.92% | +73,160 |
| AMERICAN WTR WKS CO INC NEW | 562,625 | 958,309 | +395,684 | 74,261 | 117,115 | 3.07% | +42,854 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 88,345 | +88,345 | 0 | 42,286 | 1.11% | +42,286 |
| HENRY SCHEIN INC(HSIC) | 1,366,347 | 1,755,190 | +388,843 | 103,446 | 132,552 | 3.48% | +29,106 |
| CALIFORNIA WTR SVC GROUP(CWT) | 2,140,884 | 3,013,749 | +872,865 | 111,048 | 140,079 | 3.67% | +29,031 |
| HOLOGIC INC | 341,928 | 665,447 | +323,519 | 24,431 | 51,878 | 1.36% | +27,447 |
| MARTEN TRANS LTD(MRTN) | 0 | 1,305,306 | +1,305,306 | 0 | 24,122 | 0.63% | +24,122 |
| BECTON DICKINSON & CO(BDX) | 0 | 93,248 | +93,248 | 0 | 23,074 | 0.61% | +23,074 |
| WERNER ENTERPRISES INC(WERN) | 2,268,348 | 2,948,542 | +680,194 | 96,110 | 115,347 | 3.03% | +19,237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 39,957 | +39,957 | 0 | 18,175 | 0.48% | +18,175 |
| KENVUE INC(KVUE) | 0 | 768,940 | +768,940 | 0 | 16,501 | 0.43% | +16,501 |
| TE CONNECTIVITY LTD(TEL) | 0 | 108,913 | +108,913 | 0 | 15,818 | 0.41% | +15,818 |
| IDEX CORP(IEX) | 0 | 63,572 | +63,572 | 0 | 15,513 | 0.41% | +15,513 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 105,464 | +105,464 | 0 | 15,346 | 0.40% | +15,346 |
| APTARGROUP INC | 286,797 | 306,514 | +19,717 | 35,454 | 44,104 | 1.16% | +8,650 |
| QUEST DIAGNOSTICS INC(DGX) | 602,484 | 681,636 | +79,152 | 83,070 | 90,733 | 2.38% | +7,662 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 3,931,054 | 4,781,320 | +850,266 | 94,581 | 102,224 | 2.68% | +7,643 |
| GLOBE LIFE INC | 251,069 | 320,782 | +69,713 | 30,560 | 37,329 | 0.98% | +6,769 |
| SJW GROUP(HTO) | 1,120,189 | 1,331,827 | +211,638 | 73,204 | 75,368 | 1.98% | +2,164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,589 | 18,443 | -146 | 9,867 | 10,719 | 0.28% | +852 |
| UNILEVER PLC(UL) | 0 | 10,987 | +10,987 | 0 | 551 | 0.01% | +551 |
| MISSION PRODUCE INC(AVO) | 4,621,456 | 3,972,841 | -648,615 | 46,630 | 47,158 | 1.24% | +527 |
| ALBEMARLE CORP(ALB) | 84,542 | 93,899 | +9,357 | 12,215 | 12,370 | 0.32% | +156 |
| GRACO INC(GGG) | 290,692 | 255,359 | -35,333 | 25,220 | 23,866 | 0.63% | -1,355 |
| SCHWAB CHARLES CORP(SCHW) | 25,829 | 0 | -25,829 | 1,777 | 0 | — | -1,777 |
| ISHARES TR | 81,832 | 59,066 | -22,766 | 9,522 | 7,416 | 0.19% | -2,106 |
| LINDSAY CORP(LNN) | 319,810 | 302,852 | -16,958 | 41,307 | 35,634 | 0.93% | -5,673 |
| CALAVO GROWERS INC | 1,512,262 | 1,390,893 | -121,369 | 44,476 | 38,681 | 1.01% | -5,795 |
| DIAGEO PLC(DEO) | 263,684 | 183,602 | -80,082 | 38,408 | 27,310 | 0.72% | -11,099 |
| DUPONT DE NEMOURS INC(DD) | 322,178 | 162,365 | -159,813 | 24,785 | 12,449 | 0.33% | -12,337 |
| PORTLAND GEN ELEC CO(POR) | 1,309,300 | 1,054,879 | -254,421 | 56,745 | 44,305 | 1.16% | -12,440 |
| AMPHENOL CORP NEW | 129,053 | 0 | -129,053 | 12,793 | 0 | — | -12,793 |
| RAYMOND JAMES FINL INC(RJF) | 117,158 | 0 | -117,158 | 13,063 | 0 | — | -13,063 |
| AVISTA CORP(AVA) | 1,657,277 | 1,292,053 | -365,224 | 59,231 | 45,248 | 1.19% | -13,983 |
| KIMBERLY-CLARK CORP(KMB) | 2,243,128 | 1,955,488 | -287,640 | 272,562 | 252,942 | 6.63% | -19,620 |
| MUELLER WTR PRODS INC(MWA) | 13,161,657 | 10,514,787 | -2,646,870 | 189,528 | 169,183 | 4.44% | -20,345 |
| CAL MAINE FOODS INC(CALM) | 1,771,205 | 1,380,843 | -390,362 | 101,649 | 81,263 | 2.13% | -20,387 |
| CHUBB LIMITED COM | 102,703 | 0 | -102,703 | 23,211 | 0 | — | -23,211 |
| ESSENTIAL UTILS INC(WTRG) | 630,141 | 0 | -630,141 | 23,536 | 0 | — | -23,536 |
| SOUTHWEST AIRLS CO(LUV) | 845,019 | 0 | -845,019 | 24,404 | 0 | — | -24,404 |
| TOWNEBANK PORTSMOUTH VA COM | 2,410,827 | 1,613,305 | -797,522 | 71,746 | 45,269 | 1.19% | -26,477 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,114,060 | 775,295 | -338,765 | 180,233 | 149,538 | 3.92% | -30,694 |
| NORTHERN TR CORP(NTRS) | 3,082,081 | 2,578,147 | -503,934 | 260,066 | 229,249 | 6.01% | -30,817 |
| HEALTHPEAK PROPERTIES INC(DOC) | 3,548,550 | 2,011,096 | -1,537,454 | 70,261 | 37,708 | 0.99% | -32,553 |
| INDEPENDENT BK CORP MASS | 1,278,001 | 961,932 | -316,069 | 84,105 | 50,040 | 1.31% | -34,066 |
| 3M CO(MMM) | 3,876,593 | 3,655,973 | -220,620 | 423,789 | 387,740 | 10.17% | -36,049 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 455,335 | 0 | -455,335 | 36,600 | 0 | — | -36,600 |
| UNIVERSAL HLTH SVCS INC(UHS) | 252,628 | 0 | -252,628 | 38,511 | 0 | — | -38,511 |
| EQUITY COMWLTH | 5,187,584 | 3,068,439 | -2,119,145 | 99,602 | 57,932 | 1.52% | -41,669 |
| ILLUMINA INC(ILMN) | 715,870 | 384,981 | -330,889 | 99,678 | 52,866 | 1.39% | -46,812 |
| QIAGEN NV(QGEN) | 1,093,234 | 0 | -1,093,234 | 47,479 | 0 | — | -47,479 |
| CLOROX CO DEL(CLX) | 1,081,775 | 637,580 | -444,195 | 154,250 | 97,620 | 2.56% | -56,630 |
| DENTSPLY SIRONA INC(XRAY) | 11,603,889 | 10,477,587 | -1,126,302 | 412,982 | 347,751 | 9.12% | -65,231 |
| TARGET CORP(TGT) | 467,114 | 0 | -467,114 | 66,526 | 0 | — | -66,526 |
| HEALTHCARE RLTY TR(HR) | 10,970,051 | 5,521,742 | -5,448,309 | 189,014 | 78,131 | 2.05% | -110,883 |
| WATERS CORP(WAT) | 419,363 | 77,368 | -341,995 | 138,067 | 26,632 | 0.70% | -111,434 |
| TRAVELERS COMPANIES INC(TRV) | 1,261,257 | 51,439 | -1,209,818 | 240,257 | 11,838 | 0.31% | -228,419 |