Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 2,778,349 | +2,778,349 | 0 | 111,551 | 7.33% | +111,551 |
| HOLOGIC INC | 149,413 | 1,081,333 | +931,920 | 10,771 | 66,794 | 4.39% | +56,023 |
| PAYCOR HCM INC | 0 | 1,401,983 | +1,401,983 | 0 | 31,460 | 2.07% | +31,460 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,490,168 | 2,017,511 | +527,343 | 67,549 | 97,769 | 6.42% | +30,219 |
| MARTEN TRANS LTD(MRTN) | 3,196,811 | 5,237,442 | +2,040,631 | 49,902 | 71,858 | 4.72% | +21,955 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 71,070 | +71,070 | 0 | 8,314 | 0.55% | +8,314 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,187 | +18,187 | 0 | 8,124 | 0.53% | +8,124 |
| APTARGROUP INC | 85,622 | 144,710 | +59,088 | 13,451 | 21,472 | 1.41% | +8,021 |
| APPLIED MATLS INC | 43,154 | 101,811 | +58,657 | 7,018 | 14,775 | 0.97% | +7,757 |
| BECTON DICKINSON & CO(BDX) | 32,049 | 63,551 | +31,502 | 7,271 | 14,557 | 0.96% | +7,286 |
| M & T BK CORP(MTB) | 0 | 34,048 | +34,048 | 0 | 6,086 | 0.40% | +6,086 |
| NORDSON CORP(NDSN) | 0 | 29,866 | +29,866 | 0 | 6,024 | 0.40% | +6,024 |
| SJW GROUP(HTO) | 1,256,548 | 1,167,968 | -88,580 | 61,872 | 63,876 | 4.20% | +2,004 |
| NIKE INC(NKE) | 90,759 | 132,438 | +41,679 | 6,868 | 8,407 | 0.55% | +1,539 |
| ISHARES TR | 2,735 | 5,247 | +2,512 | 342 | 628 | 0.04% | +286 |
| AMERICAN WTR WKS CO INC NEW | 167,435 | 143,054 | -24,381 | 20,844 | 21,103 | 1.39% | +259 |
| CALAVO GROWERS INC | 1,663,515 | 1,770,251 | +106,736 | 42,420 | 42,468 | 2.79% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,010 | 6,582 | -1,428 | 4,167 | 3,275 | 0.22% | -892 |
| EVEREST GROUP LTD(EG) | 19,982 | 16,404 | -3,578 | 7,243 | 5,960 | 0.39% | -1,283 |
| INDEPENDENT BK CORP MASS | 102,499 | 64,800 | -37,699 | 6,579 | 4,060 | 0.27% | -2,520 |
| ALEXANDRIA REAL ESTATE EQ IN | 70,592 | 47,030 | -23,562 | 6,886 | 4,351 | 0.29% | -2,536 |
| ALBEMARLE CORP | 165,546 | 72,164 | -93,382 | 6,736 | 2,573 | 0.17% | -4,163 |
| ISHARES TR | 128,916 | 97,008 | -31,908 | 16,657 | 12,219 | 0.80% | -4,438 |
| IDEX CORP(IEX) | 109,293 | 95,280 | -14,013 | 22,874 | 17,243 | 1.13% | -5,631 |
| POLARIS INC(PII) | 109,411 | 0 | -109,411 | 6,304 | 0 | — | -6,304 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 241,713 | 0 | -241,713 | 6,623 | 0 | — | -6,623 |
| TE CONNECTIVITY PLC(TEL) | 48,836 | 0 | -48,836 | 6,982 | 0 | — | -6,982 |
| HUNT J B TRANS SVCS INC(JBHT) | 41,981 | 0 | -41,981 | 7,165 | 0 | — | -7,165 |
| SOUTHWEST AIRLS CO(LUV) | 217,527 | 0 | -217,527 | 7,313 | 0 | — | -7,313 |
| MUELLER WTR PRODS INC(MWA) | 325,196 | 0 | -325,196 | 7,317 | 0 | — | -7,317 |
| LAM RESEARCH CORP(LRCX) | 103,190 | 0 | -103,190 | 7,453 | 0 | — | -7,453 |
| MISSION PRODUCE INC(AVO) | 1,954,991 | 1,939,257 | -15,734 | 28,093 | 20,323 | 1.33% | -7,770 |
| GENTHERM INC(THRM) | 355,951 | 207,667 | -148,284 | 14,211 | 5,553 | 0.36% | -8,658 |
| TARGET CORP(TGT) | 110,890 | 57,886 | -53,004 | 14,990 | 6,041 | 0.40% | -8,949 |
| HEALTHPEAK PROPERTIES INC(DOC) | 677,938 | 215,124 | -462,814 | 13,742 | 4,350 | 0.29% | -9,392 |
| CNH INDL N V SHS | 1,400,774 | 491,384 | -909,390 | 15,871 | 6,034 | 0.40% | -9,837 |
| LINDSAY CORP(LNN) | 170,845 | 66,727 | -104,118 | 20,213 | 8,442 | 0.55% | -11,770 |
| TORO CO | 386,160 | 255,292 | -130,868 | 30,931 | 18,573 | 1.22% | -12,359 |
| CLOROX CO DEL(CLX) | 359,112 | 300,267 | -58,845 | 58,323 | 44,214 | 2.90% | -14,109 |
| REINSURANCE GRP OF AMERICA I(RGA) | 166,353 | 83,430 | -82,923 | 35,538 | 16,427 | 1.08% | -19,111 |
| GRACO INC(GGG) | 334,811 | 102,794 | -232,017 | 28,221 | 8,584 | 0.56% | -19,637 |
| PORTLAND GEN ELEC CO(POR) | 664,985 | 192,295 | -472,690 | 29,007 | 8,576 | 0.56% | -20,430 |
| MCCORMICK & CO INC(MKC) | 364,020 | 0 | -364,020 | 27,753 | 0 | — | -27,753 |
| NORTHROP GRUMMAN CORP(NOC) | 90,673 | 27,996 | -62,677 | 42,552 | 14,334 | 0.94% | -28,218 |
| AVISTA CORP(AVA) | 784,923 | 0 | -784,923 | 28,752 | 0 | — | -28,752 |
| SOLVENTUM CORP(SOLV) | 1,356,217 | 700,370 | -655,847 | 89,592 | 53,256 | 3.50% | -36,336 |
| IDACORP INC(IDA) | 384,317 | 42,101 | -342,216 | 41,998 | 4,893 | 0.32% | -37,105 |
| ROGERS CORP(ROG) | 810,081 | 617,347 | -192,734 | 82,312 | 41,689 | 2.74% | -40,623 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,117,896 | 330,596 | -787,300 | 59,293 | 14,378 | 0.94% | -44,916 |
| WERNER ENTERPRISES INC(WERN) | 3,612,594 | 2,833,654 | -778,940 | 129,764 | 83,026 | 5.45% | -46,738 |
| NORTHERN TR CORP(NTRS) | 926,082 | 469,410 | -456,672 | 94,923 | 46,307 | 3.04% | -48,616 |
| KIMBERLY-CLARK CORP(KMB) | 509,202 | 110,595 | -398,607 | 66,726 | 15,729 | 1.03% | -50,997 |
| GLOBE LIFE INC | 1,234,069 | 554,521 | -679,548 | 137,623 | 73,042 | 4.80% | -64,582 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,802,214 | 1,464,372 | -3,337,842 | 92,635 | 25,275 | 1.66% | -67,360 |
| LAUDER ESTEE COS INC(EL) | 3,092,268 | 2,447,994 | -644,274 | 231,858 | 161,568 | 10.61% | -70,291 |
| HENRY SCHEIN INC(HSIC) | 1,969,166 | 910,463 | -1,058,703 | 136,266 | 62,358 | 4.10% | -73,909 |
| 3M CO(MMM) | 585,957 | 1,886 | -584,071 | 75,641 | 277 | 0.02% | -75,364 |
| DENTSPLY SIRONA INC(XRAY) | 13,545,981 | 8,987,359 | -4,558,622 | 257,103 | 134,271 | 8.82% | -122,832 |
| QIAGEN NV(QGEN) | 4,145,012 | 0 | -4,145,012 | 184,577 | 0 | — | -184,577 |