Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO DEL(CLX) | 300,267 | 848,106 | +547,839 | 44,214 | 101,832 | 7.93% | +57,618 |
| INFORMATICA INC | 0 | 1,788,876 | +1,788,876 | 0 | 43,559 | 3.39% | +43,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,582 | 87,895 | +81,313 | 3,275 | 35,638 | 2.78% | +32,363 |
| BECTON DICKINSON & CO(BDX) | 63,551 | 251,889 | +188,338 | 14,557 | 43,388 | 3.38% | +28,831 |
| HOLOGIC INC | 1,081,333 | 1,378,859 | +297,526 | 66,794 | 89,846 | 7.00% | +23,053 |
| SOLVENTUM CORP(SOLV) | 700,370 | 883,392 | +183,022 | 53,256 | 66,996 | 5.22% | +13,740 |
| NORTHROP GRUMMAN CORP(NOC) | 27,996 | 49,737 | +21,741 | 14,334 | 24,868 | 1.94% | +10,533 |
| WATERS CORP(WAT) | 0 | 21,032 | +21,032 | 0 | 7,341 | 0.57% | +7,341 |
| AVISTA CORP(AVA) | 0 | 191,671 | +191,671 | 0 | 7,274 | 0.57% | +7,274 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 26,418 | +26,418 | 0 | 4,052 | 0.32% | +4,052 |
| NIKE INC(NKE) | 132,438 | 173,853 | +41,415 | 8,407 | 12,350 | 0.96% | +3,943 |
| KIMBERLY-CLARK CORP(KMB) | 110,595 | 149,384 | +38,789 | 15,729 | 19,259 | 1.50% | +3,530 |
| MARTEN TRANS LTD(MRTN) | 5,237,442 | 5,745,928 | +508,486 | 71,858 | 74,640 | 5.81% | +2,782 |
| NORTHERN TR CORP(NTRS) | 469,410 | 385,284 | -84,126 | 46,307 | 48,850 | 3.81% | +2,543 |
| NORDSON CORP(NDSN) | 29,866 | 35,595 | +5,729 | 6,024 | 7,631 | 0.59% | +1,606 |
| CNH INDL N V SHS | 491,384 | 570,765 | +79,381 | 6,034 | 7,397 | 0.58% | +1,363 |
| AGILENT TECHNOLOGIES INC(A) | 71,070 | 80,698 | +9,628 | 8,314 | 9,523 | 0.74% | +1,209 |
| EVEREST GROUP LTD(EG) | 16,404 | 21,036 | +4,632 | 5,960 | 7,149 | 0.56% | +1,189 |
| 3M CO(MMM) | 1,886 | 0 | -1,886 | 277 | 0 | — | -277 |
| GENTHERM INC(THRM) | 207,667 | 180,879 | -26,788 | 5,553 | 5,117 | 0.40% | -436 |
| INDEPENDENT BK CORP MASS | 64,800 | 56,138 | -8,662 | 4,060 | 3,530 | 0.28% | -529 |
| ISHARES TR | 5,247 | 0 | -5,247 | 628 | 0 | — | -628 |
| HEALTHPEAK PROPERTIES INC(DOC) | 215,124 | 211,636 | -3,488 | 4,350 | 3,706 | 0.29% | -644 |
| ALEXANDRIA REAL ESTATE EQ IN | 47,030 | 50,573 | +3,543 | 4,351 | 3,673 | 0.29% | -678 |
| TARGET CORP(TGT) | 57,886 | 52,568 | -5,318 | 6,041 | 5,186 | 0.40% | -855 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 330,596 | 304,758 | -25,838 | 14,378 | 13,479 | 1.05% | -898 |
| LINDSAY CORP(LNN) | 66,727 | 52,214 | -14,513 | 8,442 | 7,532 | 0.59% | -911 |
| IDACORP INC(IDA) | 42,101 | 33,562 | -8,539 | 4,893 | 3,875 | 0.30% | -1,018 |
| GRACO INC(GGG) | 102,794 | 87,659 | -15,135 | 8,584 | 7,536 | 0.59% | -1,048 |
| GLOBE LIFE INC | 554,521 | 571,567 | +17,046 | 73,042 | 71,040 | 5.53% | -2,001 |
| M & T BK CORP(MTB) | 34,048 | 20,025 | -14,023 | 6,086 | 3,885 | 0.30% | -2,201 |
| ALBEMARLE CORP | 72,164 | 0 | -72,164 | 2,573 | 0 | — | -2,573 |
| AMERICAN WTR WKS CO INC NEW | 143,054 | 130,461 | -12,593 | 21,103 | 18,148 | 1.41% | -2,955 |
| IDEX CORP(IEX) | 95,280 | 80,371 | -14,909 | 17,243 | 14,111 | 1.10% | -3,132 |
| HENRY SCHEIN INC(HSIC) | 910,463 | 808,457 | -102,006 | 62,358 | 59,058 | 4.60% | -3,300 |
| PORTLAND GEN ELEC CO(POR) | 192,295 | 126,885 | -65,410 | 8,576 | 5,155 | 0.40% | -3,421 |
| TORO CO | 255,292 | 172,162 | -83,130 | 18,573 | 12,168 | 0.95% | -6,404 |
| LOCKHEED MARTIN CORP(LMT) | 18,187 | 0 | -18,187 | 8,124 | 0 | — | -8,124 |
| MISSION PRODUCE INC(AVO) | 1,939,257 | 971,056 | -968,201 | 20,323 | 11,381 | 0.89% | -8,943 |
| REINSURANCE GRP OF AMERICA I(RGA) | 83,430 | 36,239 | -47,191 | 16,427 | 7,188 | 0.56% | -9,239 |
| APTARGROUP INC | 144,710 | 72,880 | -71,830 | 21,472 | 11,401 | 0.89% | -10,071 |
| ISHARES TR | 97,008 | 15,045 | -81,963 | 12,219 | 1,988 | 0.15% | -10,231 |
| APPLIED MATLS INC | 101,811 | 22,420 | -79,391 | 14,775 | 4,104 | 0.32% | -10,670 |
| WERNER ENTERPRISES INC(WERN) | 2,833,654 | 2,589,790 | -243,864 | 83,026 | 70,857 | 5.52% | -12,169 |
| H2O AMERICA(HTO) | 1,167,968 | 964,800 | -203,168 | 63,876 | 50,141 | 3.91% | -13,736 |
| ROGERS CORP(ROG) | 617,347 | 403,566 | -213,781 | 41,689 | 27,636 | 2.15% | -14,053 |
| CALIFORNIA WTR SVC GROUP(CWT) | 2,017,511 | 1,728,615 | -288,896 | 97,769 | 78,617 | 6.12% | -19,151 |
| CALAVO GROWERS INC | 1,770,251 | 653,633 | -1,116,618 | 42,468 | 17,380 | 1.35% | -25,088 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,464,372 | 0 | -1,464,372 | 25,275 | 0 | — | -25,275 |
| PAYCOR HCM INC | 1,401,983 | 0 | -1,401,983 | 31,460 | 0 | — | -31,460 |
| QIAGEN NV(QGEN) | 2,778,349 | 1,357,839 | -1,420,510 | 111,551 | 65,258 | 5.08% | -46,293 |
| LAUDER ESTEE COS INC(EL) | 2,447,994 | 1,100,746 | -1,347,248 | 161,568 | 88,940 | 6.93% | -72,627 |
| DENTSPLY SIRONA INC(XRAY) | 8,987,359 | 0 | -8,987,359 | 134,271 | 0 | — | -134,271 |