Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 1,320,250 | +1,320,250 | 0 | 52,863 | 7.37% | +52,863 |
| MASIMO CORP | 0 | 244,704 | +244,704 | 0 | 43,526 | 6.07% | +43,526 |
| KIMBERLY-CLARK CORP(KMB) | 109,060 | 307,915 | +198,855 | 11,003 | 29,705 | 4.14% | +18,702 |
| WATERS CORP(WAT) | 581 | 40,500 | +39,919 | 221 | 12,061 | 1.68% | +11,840 |
| AMERICAN INTL GROUP INC | 0 | 51,716 | +51,716 | 0 | 3,892 | 0.54% | +3,892 |
| 3M CO(MMM) | 0 | 26,446 | +26,446 | 0 | 3,841 | 0.54% | +3,841 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 32,921 | +32,921 | 0 | 3,752 | 0.52% | +3,752 |
| ESSENTIAL UTILS INC(WTRG) | 126,035 | 194,800 | +68,765 | 4,835 | 7,845 | 1.09% | +3,010 |
| MIDDLESEX WTR CO(MSEX) | 0 | 57,187 | +57,187 | 0 | 2,977 | 0.42% | +2,977 |
| CALAVO GROWERS INC | 546,933 | 569,627 | +22,694 | 11,896 | 14,691 | 2.05% | +2,795 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,010 | 30,321 | +9,311 | 12,174 | 14,904 | 2.08% | +2,729 |
| AVISTA CORP(AVA) | 319,020 | 363,217 | +44,197 | 12,295 | 14,580 | 2.03% | +2,285 |
| LAUDER ESTEE COS INC(EL) | 3,260 | 35,848 | +32,588 | 341 | 2,573 | 0.36% | +2,231 |
| AMER STATES WTR CO | 0 | 25,872 | +25,872 | 0 | 1,956 | 0.27% | +1,956 |
| ABBOTT LABORATORIES | 0 | 18,538 | +18,538 | 0 | 1,903 | 0.27% | +1,903 |
| DANAHER CORP DEL(DHR) | 0 | 9,961 | +9,961 | 0 | 1,889 | 0.26% | +1,889 |
| HEALTHPEAK PROPERTIES INC(DOC) | 143,054 | 228,769 | +85,715 | 2,300 | 3,759 | 0.52% | +1,458 |
| GRACO INC(GGG) | 31,213 | 23,367 | -7,846 | 2,559 | 1,978 | 0.28% | -581 |
| ISHARES TR | 4,639 | 0 | -4,639 | 610 | 0 | — | -610 |
| SEMRUSH HLDGS INC CL A COM | 419,560 | 335,139 | -84,421 | 4,989 | 4,002 | 0.56% | -987 |
| CNH INDL N V SHS | 919,292 | 653,123 | -266,169 | 8,476 | 7,184 | 1.00% | -1,292 |
| EVEREST GROUP LTD(EG) | 55,966 | 53,568 | -2,398 | 18,992 | 17,509 | 2.44% | -1,483 |
| MISSION PRODUCE INC(AVO) | 491,807 | 301,576 | -190,231 | 5,705 | 4,150 | 0.58% | -1,555 |
| LINDSAY CORP(LNN) | 178,571 | 161,722 | -16,849 | 21,048 | 19,256 | 2.69% | -1,792 |
| NIKE INC(NKE) | 143,086 | 129,003 | -14,083 | 9,116 | 6,814 | 0.95% | -2,302 |
| FACTSET RESH SYS INC(FDS) | 8,596 | 0 | -8,596 | 2,494 | 0 | — | -2,494 |
| ALEXANDRIA REAL ESTATE EQ IN | 191,480 | 140,637 | -50,843 | 9,371 | 6,528 | 0.91% | -2,843 |
| AMERICAN WTR WKS CO INC NEW | 37,630 | 14,256 | -23,374 | 4,911 | 1,940 | 0.27% | -2,971 |
| REINSURANCE GROUP AMER INC(RGA) | 38,428 | 19,304 | -19,124 | 7,819 | 3,941 | 0.55% | -3,877 |
| NORTHERN TR CORP(NTRS) | 46,300 | 15,744 | -30,556 | 6,324 | 2,197 | 0.31% | -4,127 |
| MCCORMICK & CO INC(MKC) | 69,587 | 0 | -69,587 | 4,740 | 0 | — | -4,740 |
| ISHARES TR | 60,199 | 25,440 | -34,759 | 8,491 | 3,708 | 0.52% | -4,784 |
| QUEST DIAGNOSTICS INC(DGX) | 55,556 | 24,540 | -31,016 | 9,641 | 4,809 | 0.67% | -4,831 |
| CONSOLIDATED EDISON INC(ED) | 49,246 | 0 | -49,246 | 4,891 | 0 | — | -4,891 |
| EXACT SCIENCES CORP(EXK) | 49,015 | 0 | -49,015 | 4,978 | 0 | — | -4,978 |
| NORTHROP GRUMMAN CORP(NOC) | 8,973 | 0 | -8,973 | 5,117 | 0 | — | -5,117 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,825,390 | 1,603,748 | -221,642 | 79,094 | 72,714 | 10.14% | -6,380 |
| TORO CO(TORO) | 81,373 | 0 | -81,373 | 6,406 | 0 | — | -6,406 |
| SCHEIN HENRY INC(HSIC) | 282,287 | 193,856 | -88,431 | 21,335 | 14,287 | 1.99% | -7,048 |
| SOLVENTUM CORP(SOLV) | 642,073 | 671,153 | +29,080 | 50,878 | 43,826 | 6.11% | -7,052 |
| BECTON DICKINSON & CO(BDX) | 125,213 | 106,783 | -18,430 | 24,300 | 16,790 | 2.34% | -7,511 |
| PORTLAND GEN ELEC CO(POR) | 306,217 | 128,448 | -177,769 | 14,695 | 6,778 | 0.95% | -7,917 |
| MARTEN TRANS LTD(MRTN) | 6,267,340 | 4,810,420 | -1,456,920 | 71,322 | 63,161 | 8.81% | -8,162 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 184,670 | 0 | -184,670 | 9,655 | 0 | — | -9,655 |
| GLOBE LIFE INC | 231,637 | 156,919 | -74,718 | 32,397 | 21,838 | 3.05% | -10,558 |
| APTARGROUP INC | 248,193 | 155,423 | -92,770 | 30,270 | 19,586 | 2.73% | -10,683 |
| IDEX CORP(IEX) | 117,447 | 44,820 | -72,627 | 20,899 | 8,496 | 1.18% | -12,403 |
| WERNER ENTERPRISES INC(WERN) | 1,948,964 | 1,520,525 | -428,439 | 58,488 | 44,719 | 6.24% | -13,770 |
| KENVUE INC(KVUE) | 2,813,985 | 1,655,524 | -1,158,461 | 48,541 | 28,541 | 3.98% | -20,000 |
| H2O AMERICA(HTO) | 906,724 | 391,646 | -515,078 | 44,420 | 22,978 | 3.20% | -21,443 |
| CLOROX CO DEL(CLX) | 786,789 | 508,145 | -278,644 | 79,332 | 52,659 | 7.34% | -26,673 |
| HOLOGIC INC | 360,824 | 0 | -360,824 | 26,878 | 0 | — | -26,878 |
| QIAGEN NV(QGEN) | 803,588 | 0 | -803,588 | 36,137 | 0 | — | -36,137 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 1,541,315 | 0 | -1,541,315 | 57,183 | 0 | — | -57,183 |