Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qiagen N.V.(QGEN) | 1,320,250 | 1,595,726 | +275,476 | $52.86M | $62.39M | 10.62% | +$9.53M |
| California Water Service Group(CWT) | 1,603,748 | 1,096,077 | -507,671 | $72.71M | $53.32M | 9.07% | -$19.39M |
| The Clorox Company(CLX) | 508,145 | 528,738 | +20,593 | $52.66M | $50.46M | 8.59% | -$2.20M |
| Taylor Morrison Home Corp | 0 | 528,263 | +528,263 | $0 | $37.90M | 6.45% | +$37.90M |
| Solventum Corporation(SOLV) | 671,153 | 364,530 | -306,623 | $43.83M | $28.12M | 4.79% | -$15.70M |
| Kenvue Inc.(KVUE) | 1,655,524 | 1,448,488 | -207,036 | $28.54M | $27.68M | 4.71% | -$860.6K |
| Aptargroup Inc | 155,423 | 183,170 | +27,747 | $19.59M | $22.93M | 3.90% | +$3.35M |
| Kimberly-Clark Corporation(KMB) | 307,915 | 207,780 | -100,135 | $29.70M | $22.81M | 3.88% | -$6.90M |
| Lindsay Corporation(LNN) | 161,722 | 179,283 | +17,561 | $19.26M | $22.20M | 3.78% | +$2.94M |
| Thermo Fisher Scientific Inc.(TMO) | 30,321 | 35,664 | +5,343 | $14.90M | $17.88M | 3.04% | +$2.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 136,204 | +136,204 | $0 | $16.95M | 2.88% | +$16.95M |
| Becton, Dickinson and Company(BDX) | 106,783 | 96,615 | -10,168 | $16.79M | $14.62M | 2.49% | -$2.17M |
| Portland General Electric Company(POR) | 128,448 | 274,376 | +145,928 | $6.78M | $14.22M | 2.42% | +$7.44M |
| Henry Schein, Inc.(HSIC) | 193,856 | 168,165 | -25,691 | $14.29M | $14.05M | 2.39% | -$242.1K |
| Avista Corporation(AVA) | 363,217 | 289,030 | -74,187 | $14.58M | $11.82M | 2.01% | -$2.76M |
| Everest Group, Ltd.(EG) | 53,568 | 28,398 | -25,170 | $17.51M | $10.14M | 1.73% | -$7.36M |
| Marten Transport, Ltd.(MRTN) | 4,810,420 | 546,871 | -4,263,549 | $63.16M | $9.49M | 1.61% | -$53.67M |
| H2O America(HTO) | 391,646 | 154,446 | -237,200 | $22.98M | $9.39M | 1.60% | -$13.59M |
| Essential Utilities, Inc.(WTRG) | 194,800 | 238,896 | +44,096 | $7.84M | $9.15M | 1.56% | +$1.31M |
| NIKE, Inc.CL B(NKE) | 129,003 | 220,836 | +91,833 | $6.81M | $9.07M | 1.54% | +$2.25M |
| Werner Enterprises, Inc.(WERN) | 1,520,525 | 189,945 | -1,330,580 | $44.72M | $8.28M | 1.41% | -$36.44M |
| Bio-Techne Corporation(TECH) | 0 | 105,796 | +105,796 | $0 | $7.47M | 1.27% | +$7.47M |
| Alcon Inc.(ALC) | 0 | 110,772 | +110,772 | $0 | $7.43M | 1.26% | +$7.43M |
| Alexandria Real Estate Eq In | 140,637 | 126,634 | -14,003 | $6.53M | $6.69M | 1.14% | +$164.2K |
| Cnh Indl N VSHS SHS | 653,123 | 572,723 | -80,400 | $7.18M | $6.43M | 1.09% | -$752.7K |
| Mission Produce, Inc.(AVO) | 301,576 | 501,087 | +199,511 | $4.15M | $5.91M | 1.01% | +$1.76M |
| Graco Inc.(GGG) | 23,367 | 77,729 | +54,362 | $1.98M | $5.88M | 1.00% | +$3.90M |
| Quest Diagnostics Incorporated(DGX) | 24,540 | 27,470 | +2,930 | $4.81M | $5.82M | 0.99% | +$1.01M |
| Middlesex Water Company(MSEX) | 57,187 | 85,830 | +28,643 | $2.98M | $4.82M | 0.82% | +$1.84M |
| American Wtr Wks Co Inc New | 14,256 | 35,967 | +21,711 | $1.94M | $4.73M | 0.81% | +$2.79M |
| Northrop Grumman Corporation(NOC) | 0 | 9,113 | +9,113 | $0 | $4.64M | 0.79% | +$4.64M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 51,918 | +51,918 | $0 | $4.18M | 0.71% | +$4.18M |
| Waters Corporation(WAT) | 40,500 | 10,762 | -29,738 | $12.06M | $4.04M | 0.69% | -$8.02M |
| Ishares TrRussell Midcap Value ETF | 25,440 | 22,856 | -2,584 | $3.71M | $3.76M | 0.64% | +$54.6K |
| 3M Company(MMM) | 26,446 | 20,612 | -5,834 | $3.84M | $3.34M | 0.57% | -$503.5K |
| Danaher Corporation(DHR) | 9,961 | 17,162 | +7,201 | $1.89M | $3.27M | 0.56% | +$1.38M |
| Alamo Group Inc | 0 | 19,651 | +19,651 | $0 | $3.23M | 0.55% | +$3.23M |
| Healthpeak Properties, Inc.(DOC) | 228,769 | 147,135 | -81,634 | $3.76M | $3.15M | 0.54% | -$610.0K |
| Reinsurance Group of America, Incorporated(RGA) | 19,304 | 14,675 | -4,629 | $3.94M | $3.12M | 0.53% | -$820.5K |
| Townebank Portsmouth Va COM | 0 | 85,643 | +85,643 | $0 | $3.10M | 0.53% | +$3.10M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 80,575 | +80,575 | $0 | $3.03M | 0.52% | +$3.03M |
| American Intl Group Inc | 51,716 | 40,045 | -11,671 | $3.89M | $2.98M | 0.51% | -$907.1K |
| STERIS plcSHS USD(STE) | 0 | 14,072 | +14,072 | $0 | $2.96M | 0.50% | +$2.96M |
| Workday, Inc.CL A(WDAY) | 0 | 23,357 | +23,357 | $0 | $2.86M | 0.49% | +$2.86M |
| Globe Life Inc | 156,919 | 10,760 | -146,159 | $21.84M | $1.92M | 0.33% | -$19.92M |
| Agilent Technologies, Inc.(A) | 32,921 | 13,235 | -19,686 | $3.75M | $1.76M | 0.30% | -$1.99M |
| IDEX Corporation(IEX) | 44,820 | 7,459 | -37,361 | $8.50M | $1.69M | 0.29% | -$6.80M |
| Xylem Inc.(XYL) | 0 | 13,576 | +13,576 | $0 | $1.60M | 0.27% | +$1.60M |
| The Estée Lauder Companies Inc.CL A(EL) | 35,848 | 20,227 | -15,621 | $2.57M | $1.60M | 0.27% | -$975.9K |
| Consolidated Edison, Inc.(ED) | 0 | 14,030 | +14,030 | $0 | $1.55M | 0.26% | +$1.55M |
| Abbott Laboratories | 18,538 | 17,002 | -1,536 | $1.90M | $1.54M | 0.26% | -$360.5K |
| Northern Trust Corporation(NTRS) | 15,744 | 1,457 | -14,287 | $2.20M | $253.3K | 0.04% | -$1.94M |
| Amer States Wtr Co | 25,872 | 0 | -25,872 | $1.96M | $0 | — | -$1.96M |
| Calavo Growers Inc | 569,627 | 0 | -569,627 | $14.69M | $0 | — | -$14.69M |
| Masimo Corp | 244,704 | 0 | -244,704 | $43.53M | $0 | — | -$43.53M |
| Semrush Hldgs IncCL A CL A COM | 335,139 | 0 | -335,139 | $4.00M | $0 | — | -$4.00M |