Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California Water Service Group(CWT) | 1,825,390 | 1,603,748 | -221,642 | $79.09M | $72.71M | 10.14% | -$6.38M |
| Marten Transport, Ltd.(MRTN) | 6,267,340 | 4,810,420 | -1,456,920 | $71.32M | $63.16M | 8.81% | -$8.16M |
| Qiagen N.V.(QGEN) | 0 | 1,320,250 | +1,320,250 | $0 | $52.86M | 7.37% | +$52.86M |
| The Clorox Company(CLX) | 786,789 | 508,145 | -278,644 | $79.33M | $52.66M | 7.34% | -$26.67M |
| Werner Enterprises, Inc.(WERN) | 1,948,964 | 1,520,525 | -428,439 | $58.49M | $44.72M | 6.24% | -$13.77M |
| Solventum Corporation(SOLV) | 642,073 | 671,153 | +29,080 | $50.88M | $43.83M | 6.11% | -$7.05M |
| Masimo Corp | 0 | 244,704 | +244,704 | $0 | $43.53M | 6.07% | +$43.53M |
| Kimberly-Clark Corporation(KMB) | 109,060 | 307,915 | +198,855 | $11.00M | $29.70M | 4.14% | +$18.70M |
| Kenvue Inc.(KVUE) | 2,813,985 | 1,655,524 | -1,158,461 | $48.54M | $28.54M | 3.98% | -$20.00M |
| H2O America(HTO) | 906,724 | 391,646 | -515,078 | $44.42M | $22.98M | 3.20% | -$21.44M |
| Globe Life Inc | 231,637 | 156,919 | -74,718 | $32.40M | $21.84M | 3.05% | -$10.56M |
| Aptargroup Inc | 248,193 | 155,423 | -92,770 | $30.27M | $19.59M | 2.73% | -$10.68M |
| Lindsay Corporation(LNN) | 178,571 | 161,722 | -16,849 | $21.05M | $19.26M | 2.69% | -$1.79M |
| Everest Group, Ltd.(EG) | 55,966 | 53,568 | -2,398 | $18.99M | $17.51M | 2.44% | -$1.48M |
| Becton, Dickinson and Company(BDX) | 125,213 | 106,783 | -18,430 | $24.30M | $16.79M | 2.34% | -$7.51M |
| Thermo Fisher Scientific Inc.(TMO) | 21,010 | 30,321 | +9,311 | $12.17M | $14.90M | 2.08% | +$2.73M |
| Calavo Growers Inc | 546,933 | 569,627 | +22,694 | $11.90M | $14.69M | 2.05% | +$2.79M |
| Avista Corporation(AVA) | 319,020 | 363,217 | +44,197 | $12.30M | $14.58M | 2.03% | +$2.28M |
| Henry Schein, Inc.(HSIC) | 282,287 | 193,856 | -88,431 | $21.34M | $14.29M | 1.99% | -$7.05M |
| Waters Corporation(WAT) | 581 | 40,500 | +39,919 | $220.7K | $12.06M | 1.68% | +$11.84M |
| IDEX Corporation(IEX) | 117,447 | 44,820 | -72,627 | $20.90M | $8.50M | 1.18% | -$12.40M |
| Essential Utilities, Inc.(WTRG) | 126,035 | 194,800 | +68,765 | $4.83M | $7.84M | 1.09% | +$3.01M |
| Cnh Indl N VSHS SHS | 919,292 | 653,123 | -266,169 | $8.48M | $7.18M | 1.00% | -$1.29M |
| NIKE, Inc.CL B(NKE) | 143,086 | 129,003 | -14,083 | $9.12M | $6.81M | 0.95% | -$2.30M |
| Portland General Electric Company(POR) | 306,217 | 128,448 | -177,769 | $14.70M | $6.78M | 0.95% | -$7.92M |
| Alexandria Real Estate Eq In | 191,480 | 140,637 | -50,843 | $9.37M | $6.53M | 0.91% | -$2.84M |
| Quest Diagnostics Incorporated(DGX) | 55,556 | 24,540 | -31,016 | $9.64M | $4.81M | 0.67% | -$4.83M |
| Mission Produce, Inc.(AVO) | 491,807 | 301,576 | -190,231 | $5.70M | $4.15M | 0.58% | -$1.56M |
| Semrush Hldgs IncCL A CL A COM | 419,560 | 335,139 | -84,421 | $4.99M | $4.00M | 0.56% | -$987.0K |
| Reinsurance Group of America, Incorporated(RGA) | 38,428 | 19,304 | -19,124 | $7.82M | $3.94M | 0.55% | -$3.88M |
| American Intl Group Inc | 0 | 51,716 | +51,716 | $0 | $3.89M | 0.54% | +$3.89M |
| 3M Company(MMM) | 0 | 26,446 | +26,446 | $0 | $3.84M | 0.54% | +$3.84M |
| Healthpeak Properties, Inc.(DOC) | 143,054 | 228,769 | +85,715 | $2.30M | $3.76M | 0.52% | +$1.46M |
| Agilent Technologies, Inc.(A) | 0 | 32,921 | +32,921 | $0 | $3.75M | 0.52% | +$3.75M |
| Ishares TrRussell Midcap Value ETF | 60,199 | 25,440 | -34,759 | $8.49M | $3.71M | 0.52% | -$4.78M |
| Middlesex Water Company(MSEX) | 0 | 57,187 | +57,187 | $0 | $2.98M | 0.42% | +$2.98M |
| The Estée Lauder Companies Inc.CL A(EL) | 3,260 | 35,848 | +32,588 | $341.4K | $2.57M | 0.36% | +$2.23M |
| Northern Trust Corporation(NTRS) | 46,300 | 15,744 | -30,556 | $6.32M | $2.20M | 0.31% | -$4.13M |
| Graco Inc.(GGG) | 31,213 | 23,367 | -7,846 | $2.56M | $1.98M | 0.28% | -$580.5K |
| Amer States Wtr Co | 0 | 25,872 | +25,872 | $0 | $1.96M | 0.27% | +$1.96M |
| American Wtr Wks Co Inc New | 37,630 | 14,256 | -23,374 | $4.91M | $1.94M | 0.27% | -$2.97M |
| Abbott Laboratories | 0 | 18,538 | +18,538 | $0 | $1.90M | 0.27% | +$1.90M |
| Danaher Corporation(DHR) | 0 | 9,961 | +9,961 | $0 | $1.89M | 0.26% | +$1.89M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 1,541,315 | 0 | -1,541,315 | $57.18M | $0 | — | -$57.18M |
| Consolidated Edison, Inc.(ED) | 49,246 | 0 | -49,246 | $4.89M | $0 | — | -$4.89M |
| Endeavour Silver Corp.(EXK) | 49,015 | 0 | -49,015 | $4.98M | $0 | — | -$4.98M |
| FactSet Research Systems Inc.(FDS) | 8,596 | 0 | -8,596 | $2.49M | $0 | — | -$2.49M |
| Hologic Inc | 360,824 | 0 | -360,824 | $26.88M | $0 | — | -$26.88M |
| Ishares TrS P MC 400VL ETF | 4,639 | 0 | -4,639 | $610.4K | $0 | — | -$610.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 184,670 | 0 | -184,670 | $9.65M | $0 | — | -$9.65M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 69,587 | 0 | -69,587 | $4.74M | $0 | — | -$4.74M |
| Northrop Grumman Corporation(NOC) | 8,973 | 0 | -8,973 | $5.12M | $0 | — | -$5.12M |
| Qiagen N.V.(QGEN) | 803,588 | 0 | -803,588 | $36.14M | $0 | — | -$36.14M |
| Toro Corp.(TORO) | 81,373 | 0 | -81,373 | $6.41M | $0 | — | -$6.41M |