Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO DEL(CLX) | 637,580 | 1,597,674 | +960,094 | 97,620 | 218,035 | 6.66% | +120,415 |
| SOLVENTUM CORP(SOLV) | 0 | 2,190,410 | +2,190,410 | 0 | 115,829 | 3.54% | +115,829 |
| ROGERS CORP(ROG) | 0 | 376,038 | +376,038 | 0 | 45,354 | 1.39% | +45,354 |
| STERICYCLE INC | 0 | 641,033 | +641,033 | 0 | 37,263 | 1.14% | +37,263 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 532,476 | +532,476 | 0 | 26,581 | 0.81% | +26,581 |
| QIAGEN NV(QGEN) | 4,493,489 | 5,271,494 | +778,005 | 193,175 | 216,606 | 6.62% | +23,431 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 754,036 | +754,036 | 0 | 21,573 | 0.66% | +21,573 |
| MARTEN TRANS LTD(MRTN) | 1,305,306 | 2,323,979 | +1,018,673 | 24,122 | 42,877 | 1.31% | +18,755 |
| IDACORP INC(IDA) | 936,181 | 1,114,475 | +178,294 | 86,962 | 103,813 | 3.17% | +16,852 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,781,320 | 7,038,313 | +2,256,993 | 102,224 | 117,048 | 3.58% | +14,823 |
| IDEX CORP(IEX) | 63,572 | 143,343 | +79,771 | 15,513 | 28,841 | 0.88% | +13,328 |
| GRACO INC(GGG) | 255,359 | 459,873 | +204,514 | 23,866 | 36,459 | 1.11% | +12,593 |
| SJW GROUP(HTO) | 1,331,827 | 1,565,428 | +233,601 | 75,368 | 84,877 | 2.59% | +9,509 |
| LAUDER ESTEE COS INC(EL) | 0 | 86,281 | +86,281 | 0 | 9,180 | 0.28% | +9,180 |
| LOCKHEED MARTIN CORP(LMT) | 39,957 | 54,358 | +14,401 | 18,175 | 25,391 | 0.78% | +7,215 |
| KENVUE INC(KVUE) | 768,940 | 1,158,564 | +389,624 | 16,501 | 21,063 | 0.64% | +4,561 |
| TE CONNECTIVITY LTD(TEL) | 108,913 | 130,456 | +21,543 | 15,818 | 19,625 | 0.60% | +3,806 |
| NORTHROP GRUMMAN CORP(NOC) | 88,345 | 102,260 | +13,915 | 42,286 | 44,581 | 1.36% | +2,295 |
| MCCORMICK & CO INC(MKC) | 952,479 | 1,052,220 | +99,741 | 73,160 | 74,644 | 2.28% | +1,485 |
| UNILEVER PLC(UL) | 10,987 | 0 | -10,987 | 551 | 0 | — | -551 |
| APTARGROUP INC | 306,514 | 308,805 | +2,291 | 44,104 | 43,483 | 1.33% | -621 |
| GLOBE LIFE INC | 320,782 | 445,632 | +124,850 | 37,329 | 36,667 | 1.12% | -663 |
| ISHARES TR | 59,066 | 49,118 | -9,948 | 7,416 | 5,938 | 0.18% | -1,478 |
| WATERS CORP(WAT) | 77,368 | 85,915 | +8,547 | 26,632 | 24,927 | 0.76% | -1,705 |
| ALBEMARLE CORP(ALB) | 93,899 | 111,338 | +17,439 | 12,370 | 10,635 | 0.32% | -1,735 |
| WERNER ENTERPRISES INC(WERN) | 2,948,542 | 3,167,616 | +219,074 | 115,347 | 113,496 | 3.47% | -1,851 |
| LINDSAY CORP(LNN) | 302,852 | 270,041 | -32,811 | 35,634 | 33,183 | 1.01% | -2,451 |
| PORTLAND GEN ELEC CO(POR) | 1,054,879 | 942,294 | -112,585 | 44,305 | 40,745 | 1.25% | -3,560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,443 | 12,850 | -5,593 | 10,719 | 7,106 | 0.22% | -3,613 |
| AVISTA CORP(AVA) | 1,292,053 | 1,174,395 | -117,658 | 45,248 | 40,646 | 1.24% | -4,602 |
| CALAVO GROWERS INC | 1,390,893 | 1,308,149 | -82,744 | 38,681 | 29,695 | 0.91% | -8,986 |
| CALIFORNIA WTR SVC GROUP(CWT) | 3,013,749 | 2,675,626 | -338,123 | 140,079 | 129,741 | 3.96% | -10,338 |
| TRAVELERS COMPANIES INC(TRV) | 51,439 | 0 | -51,439 | 11,838 | 0 | — | -11,838 |
| DUPONT DE NEMOURS INC(DD) | 162,365 | 0 | -162,365 | 12,449 | 0 | — | -12,449 |
| ILLUMINA INC(ILMN) | 384,981 | 384,421 | -560 | 52,866 | 40,126 | 1.23% | -12,740 |
| HENRY SCHEIN INC(HSIC) | 1,755,190 | 1,863,333 | +108,143 | 132,552 | 119,440 | 3.65% | -13,112 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,011,096 | 1,216,493 | -794,603 | 37,708 | 23,843 | 0.73% | -13,865 |
| AGILENT TECHNOLOGIES INC(A) | 105,464 | 0 | -105,464 | 15,346 | 0 | — | -15,346 |
| MISSION PRODUCE INC(AVO) | 3,972,841 | 3,016,853 | -955,988 | 47,158 | 29,807 | 0.91% | -17,351 |
| BECTON DICKINSON & CO(BDX) | 93,248 | 0 | -93,248 | 23,074 | 0 | — | -23,074 |
| TOWNEBANK PORTSMOUTH VA COM | 1,613,305 | 723,630 | -889,675 | 45,269 | 19,733 | 0.60% | -25,536 |
| INDEPENDENT BK CORP MASS | 961,932 | 452,409 | -509,523 | 50,040 | 22,946 | 0.70% | -27,094 |
| DIAGEO PLC(DEO) | 183,602 | 0 | -183,602 | 27,310 | 0 | — | -27,310 |
| HOLOGIC INC | 665,447 | 312,867 | -352,580 | 51,878 | 23,230 | 0.71% | -28,648 |
| EQUITY COMWLTH | 3,068,439 | 1,420,055 | -1,648,384 | 57,932 | 27,549 | 0.84% | -30,383 |
| AMERICAN WTR WKS CO INC NEW | 958,309 | 618,060 | -340,249 | 117,115 | 79,829 | 2.44% | -37,286 |
| NORTHERN TR CORP(NTRS) | 2,578,147 | 2,282,206 | -295,941 | 229,249 | 191,660 | 5.86% | -37,589 |
| HEALTHCARE RLTY TR(HR) | 5,521,742 | 1,448,367 | -4,073,375 | 78,131 | 23,857 | 0.73% | -54,274 |
| REINSURANCE GRP OF AMERICA I(RGA) | 775,295 | 438,540 | -336,755 | 149,538 | 90,018 | 2.75% | -59,520 |
| CAL MAINE FOODS INC(CALM) | 1,380,843 | 325,524 | -1,055,319 | 81,263 | 19,893 | 0.61% | -61,370 |
| MUELLER WTR PRODS INC(MWA) | 10,514,787 | 5,208,286 | -5,306,501 | 169,183 | 93,332 | 2.85% | -75,850 |
| DENTSPLY SIRONA INC(XRAY) | 10,477,587 | 10,879,916 | +402,329 | 347,751 | 271,019 | 8.28% | -76,732 |
| QUEST DIAGNOSTICS INC(DGX) | 681,636 | 0 | -681,636 | 90,733 | 0 | — | -90,733 |
| 3M CO(MMM) | 3,655,973 | 2,594,900 | -1,061,073 | 387,740 | 265,137 | 8.10% | -122,604 |
| KIMBERLY-CLARK CORP(KMB) | 1,955,488 | 905,221 | -1,050,267 | 252,942 | 125,101 | 3.82% | -127,841 |