Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Clorox Company(CLX) | 300,267 | 848,106 | +547,839 | $44.21M | $101.83M | 7.93% | +$57.62M |
| Hologic Inc | 1,081,333 | 1,378,859 | +297,526 | $66.79M | $89.85M | 7.00% | +$23.05M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,447,994 | 1,100,746 | -1,347,248 | $161.57M | $88.94M | 6.93% | -$72.63M |
| California Water Service Group(CWT) | 2,017,511 | 1,728,615 | -288,896 | $97.77M | $78.62M | 6.12% | -$19.15M |
| Marten Transport, Ltd.(MRTN) | 5,237,442 | 5,745,928 | +508,486 | $71.86M | $74.64M | 5.81% | +$2.78M |
| Globe Life Inc | 554,521 | 571,567 | +17,046 | $73.04M | $71.04M | 5.53% | -$2.00M |
| Werner Enterprises, Inc.(WERN) | 2,833,654 | 2,589,790 | -243,864 | $83.03M | $70.86M | 5.52% | -$12.17M |
| Solventum Corporation(SOLV) | 700,370 | 883,392 | +183,022 | $53.26M | $67.00M | 5.22% | +$13.74M |
| Qiagen N.V.(QGEN) | 2,778,349 | 1,357,839 | -1,420,510 | $111.55M | $65.26M | 5.08% | -$46.29M |
| Henry Schein, Inc.(HSIC) | 910,463 | 808,457 | -102,006 | $62.36M | $59.06M | 4.60% | -$3.30M |
| H2O America(HTO) | 1,167,968 | 964,800 | -203,168 | $63.88M | $50.14M | 3.91% | -$13.74M |
| Northern Trust Corporation(NTRS) | 469,410 | 385,284 | -84,126 | $46.31M | $48.85M | 3.81% | +$2.54M |
| Informatica IncCL A | 0 | 1,788,876 | +1,788,876 | $0 | $43.56M | 3.39% | +$43.56M |
| Becton, Dickinson and Company(BDX) | 63,551 | 251,889 | +188,338 | $14.56M | $43.39M | 3.38% | +$28.83M |
| Thermo Fisher Scientific Inc.(TMO) | 6,582 | 87,895 | +81,313 | $3.28M | $35.64M | 2.78% | +$32.36M |
| Rogers Corporation(ROG) | 617,347 | 403,566 | -213,781 | $41.69M | $27.64M | 2.15% | -$14.05M |
| Northrop Grumman Corporation(NOC) | 27,996 | 49,737 | +21,741 | $14.33M | $24.87M | 1.94% | +$10.53M |
| Kimberly-Clark Corporation(KMB) | 110,595 | 149,384 | +38,789 | $15.73M | $19.26M | 1.50% | +$3.53M |
| American Wtr Wks Co Inc New | 143,054 | 130,461 | -12,593 | $21.10M | $18.15M | 1.41% | -$2.95M |
| Calavo Growers Inc | 1,770,251 | 653,633 | -1,116,618 | $42.47M | $17.38M | 1.35% | -$25.09M |
| IDEX Corporation(IEX) | 95,280 | 80,371 | -14,909 | $17.24M | $14.11M | 1.10% | -$3.13M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 330,596 | 304,758 | -25,838 | $14.38M | $13.48M | 1.05% | -$898.2K |
| NIKE, Inc.CL B(NKE) | 132,438 | 173,853 | +41,415 | $8.41M | $12.35M | 0.96% | +$3.94M |
| Toro Corp.(TORO) | 255,292 | 172,162 | -83,130 | $18.57M | $12.17M | 0.95% | -$6.40M |
| Aptargroup Inc | 144,710 | 72,880 | -71,830 | $21.47M | $11.40M | 0.89% | -$10.07M |
| Mission Produce, Inc.(AVO) | 1,939,257 | 971,056 | -968,201 | $20.32M | $11.38M | 0.89% | -$8.94M |
| Agilent Technologies, Inc.(A) | 71,070 | 80,698 | +9,628 | $8.31M | $9.52M | 0.74% | +$1.21M |
| Nordson Corporation(NDSN) | 29,866 | 35,595 | +5,729 | $6.02M | $7.63M | 0.59% | +$1.61M |
| Graco Inc.(GGG) | 102,794 | 87,659 | -15,135 | $8.58M | $7.54M | 0.59% | -$1.05M |
| Lindsay Corporation(LNN) | 66,727 | 52,214 | -14,513 | $8.44M | $7.53M | 0.59% | -$910.5K |
| Cnh Indl N VSHS SHS | 491,384 | 570,765 | +79,381 | $6.03M | $7.40M | 0.58% | +$1.36M |
| Waters Corporation(WAT) | 0 | 21,032 | +21,032 | $0 | $7.34M | 0.57% | +$7.34M |
| Avista Corporation(AVA) | 0 | 191,671 | +191,671 | $0 | $7.27M | 0.57% | +$7.27M |
| Reinsurance Group of America, Incorporated(RGA) | 83,430 | 36,239 | -47,191 | $16.43M | $7.19M | 0.56% | -$9.24M |
| Everest Group, Ltd.(EG) | 16,404 | 21,036 | +4,632 | $5.96M | $7.15M | 0.56% | +$1.19M |
| Target Corporation(TGT) | 57,886 | 52,568 | -5,318 | $6.04M | $5.19M | 0.40% | -$855.1K |
| Portland General Electric Company(POR) | 192,295 | 126,885 | -65,410 | $8.58M | $5.16M | 0.40% | -$3.42M |
| Gentherm Incorporated(THRM) | 207,667 | 180,879 | -26,788 | $5.55M | $5.12M | 0.40% | -$435.9K |
| Applied Matls Inc | 101,811 | 22,420 | -79,391 | $14.77M | $4.10M | 0.32% | -$10.67M |
| Raymond James Financial, Inc.(RJF) | 0 | 26,418 | +26,418 | $0 | $4.05M | 0.32% | +$4.05M |
| M&T Bank Corporation(MTB) | 34,048 | 20,025 | -14,023 | $6.09M | $3.88M | 0.30% | -$2.20M |
| IDACORP, Inc.(IDA) | 42,101 | 33,562 | -8,539 | $4.89M | $3.87M | 0.30% | -$1.02M |
| Healthpeak Properties, Inc.(DOC) | 215,124 | 211,636 | -3,488 | $4.35M | $3.71M | 0.29% | -$644.1K |
| Alexandria Real Estate Eq In | 47,030 | 50,573 | +3,543 | $4.35M | $3.67M | 0.29% | -$677.6K |
| Independent Bk Corp Mass | 64,800 | 56,138 | -8,662 | $4.06M | $3.53M | 0.28% | -$529.5K |
| Ishares TrRussell Midcap Value ETF | 97,008 | 15,045 | -81,963 | $12.22M | $1.99M | 0.15% | -$10.23M |
| 3M Company(MMM) | 1,886 | 0 | -1,886 | $276.9K | $0 | — | -$276.9K |
| Albemarle Corp7 25 DEP SHS A | 72,164 | 0 | -72,164 | $2.57M | $0 | — | -$2.57M |
| DENTSPLY SIRONA Inc.(XRAY) | 8,987,359 | 0 | -8,987,359 | $134.27M | $0 | — | -$134.27M |
| Envista Holdings Corporation(NVST) | 1,464,372 | 0 | -1,464,372 | $25.28M | $0 | — | -$25.28M |
| Ishares TrS P MC 400VL ETF | 5,247 | 0 | -5,247 | $628.2K | $0 | — | -$628.2K |
| Lockheed Martin Corporation(LMT) | 18,187 | 0 | -18,187 | $8.12M | $0 | — | -$8.12M |
| Paycor Hcm Inc | 1,401,983 | 0 | -1,401,983 | $31.46M | $0 | — | -$31.46M |