Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 86,281 | 1,059,080 | +972,799 | 9,180 | 105,580 | 3.55% | +96,399 |
| GLOBE LIFE INC | 445,632 | 1,138,978 | +693,346 | 36,667 | 120,629 | 4.05% | +83,963 |
| HENRY SCHEIN INC(HSIC) | 1,863,333 | 2,278,081 | +414,748 | 119,440 | 166,072 | 5.58% | +46,632 |
| WERNER ENTERPRISES INC(WERN) | 3,167,616 | 3,943,893 | +776,277 | 113,496 | 152,195 | 5.11% | +38,699 |
| TORO CO | 0 | 336,057 | +336,057 | 0 | 29,146 | 0.98% | +29,146 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 7,038,313 | 7,346,534 | +308,221 | 117,048 | 145,168 | 4.88% | +28,120 |
| ROGERS CORP(ROG) | 376,038 | 639,936 | +263,898 | 45,354 | 72,319 | 2.43% | +26,965 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 532,476 | 929,083 | +396,607 | 26,581 | 50,124 | 1.68% | +23,543 |
| DENTSPLY SIRONA INC(XRAY) | 10,879,916 | 10,837,884 | -42,032 | 271,019 | 293,273 | 9.85% | +22,254 |
| CALAVO GROWERS INC | 1,308,149 | 1,636,969 | +328,820 | 29,695 | 46,703 | 1.57% | +17,008 |
| GENTHERM INC(THRM) | 0 | 359,924 | +359,924 | 0 | 16,754 | 0.56% | +16,754 |
| TE CONNECTIVITY PLC(TEL) | 0 | 108,940 | +108,940 | 0 | 16,483 | 0.55% | +16,483 |
| ALBEMARLE CORP | 0 | 200,498 | +200,498 | 0 | 9,022 | 0.30% | +9,022 |
| SYSCO CORP(SYY) | 0 | 113,299 | +113,299 | 0 | 8,844 | 0.30% | +8,844 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 32,680 | +32,680 | 0 | 8,773 | 0.29% | +8,773 |
| MISSION PRODUCE INC(AVO) | 3,016,853 | 2,922,979 | -93,874 | 29,807 | 37,473 | 1.26% | +7,666 |
| STERICYCLE INC | 641,033 | 699,924 | +58,891 | 37,263 | 42,695 | 1.43% | +5,432 |
| MARTEN TRANS LTD(MRTN) | 2,323,979 | 2,627,111 | +303,132 | 42,877 | 46,500 | 1.56% | +3,622 |
| GRACO INC(GGG) | 459,873 | 456,680 | -3,193 | 36,459 | 39,964 | 1.34% | +3,505 |
| IDEX CORP(IEX) | 143,343 | 138,893 | -4,450 | 28,841 | 29,792 | 1.00% | +952 |
| SOUTHWEST AIRLS CO(LUV) | 754,036 | 701,400 | -52,636 | 21,573 | 20,782 | 0.70% | -790 |
| SOLVENTUM CORP(SOLV) | 2,190,410 | 1,639,353 | -551,057 | 115,829 | 114,296 | 3.84% | -1,533 |
| NORTHROP GRUMMAN CORP(NOC) | 102,260 | 79,953 | -22,307 | 44,581 | 42,217 | 1.42% | -2,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,850 | 7,400 | -5,450 | 7,106 | 4,577 | 0.15% | -2,529 |
| ISHARES TR | 49,118 | 17,811 | -31,307 | 5,938 | 2,349 | 0.08% | -3,588 |
| WATERS CORP(WAT) | 85,915 | 58,223 | -27,692 | 24,927 | 20,953 | 0.70% | -3,974 |
| APTARGROUP INC | 308,805 | 244,637 | -64,168 | 43,483 | 39,188 | 1.32% | -4,294 |
| LINDSAY CORP(LNN) | 270,041 | 230,779 | -39,262 | 33,183 | 28,764 | 0.97% | -4,418 |
| EQUITY COMWLTH | 1,420,055 | 1,132,104 | -287,951 | 27,549 | 22,529 | 0.76% | -5,020 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,216,493 | 757,455 | -459,038 | 23,843 | 17,323 | 0.58% | -6,520 |
| AVISTA CORP(AVA) | 1,174,395 | 858,376 | -316,019 | 40,646 | 33,262 | 1.12% | -7,384 |
| PORTLAND GEN ELEC CO(POR) | 942,294 | 694,282 | -248,012 | 40,745 | 33,256 | 1.12% | -7,489 |
| TOWNEBANK PORTSMOUTH VA COM | 723,630 | 301,453 | -422,177 | 19,733 | 9,966 | 0.33% | -9,767 |
| HOLOGIC INC | 312,867 | 164,683 | -148,184 | 23,230 | 13,415 | 0.45% | -9,815 |
| ALBEMARLE CORP(ALB) | 111,338 | 0 | -111,338 | 10,635 | 0 | — | -10,635 |
| QIAGEN NV(QGEN) | 5,271,494 | 4,492,954 | -778,540 | 216,606 | 204,744 | 6.88% | -11,862 |
| KENVUE INC(KVUE) | 1,158,564 | 379,568 | -778,996 | 21,063 | 8,779 | 0.29% | -12,283 |
| SJW GROUP(HTO) | 1,565,428 | 1,204,519 | -360,909 | 84,877 | 69,995 | 2.35% | -14,883 |
| INDEPENDENT BK CORP MASS | 452,409 | 108,821 | -343,588 | 22,946 | 6,435 | 0.22% | -16,512 |
| TE CONNECTIVITY LTD(TEL) | 130,456 | 0 | -130,456 | 19,625 | 0 | — | -19,625 |
| CAL MAINE FOODS INC(CALM) | 325,524 | 0 | -325,524 | 19,893 | 0 | — | -19,893 |
| IDACORP INC(IDA) | 1,114,475 | 793,134 | -321,341 | 103,813 | 81,764 | 2.75% | -22,049 |
| HEALTHCARE RLTY TR(HR) | 1,448,367 | 0 | -1,448,367 | 23,857 | 0 | — | -23,857 |
| MCCORMICK & CO INC(MKC) | 1,052,220 | 601,334 | -450,886 | 74,644 | 49,490 | 1.66% | -25,155 |
| LOCKHEED MARTIN CORP(LMT) | 54,358 | 0 | -54,358 | 25,391 | 0 | — | -25,391 |
| NORTHERN TR CORP(NTRS) | 2,282,206 | 1,826,920 | -455,286 | 191,660 | 164,477 | 5.52% | -27,182 |
| REINSURANCE GRP OF AMERICA I(RGA) | 438,540 | 249,053 | -189,487 | 90,018 | 54,260 | 1.82% | -35,758 |
| KIMBERLY-CLARK CORP(KMB) | 905,221 | 626,401 | -278,820 | 125,101 | 89,124 | 2.99% | -35,977 |
| ILLUMINA INC(ILMN) | 384,421 | 0 | -384,421 | 40,126 | 0 | — | -40,126 |
| CALIFORNIA WTR SVC GROUP(CWT) | 2,675,626 | 1,633,693 | -1,041,933 | 129,741 | 88,579 | 2.98% | -41,162 |
| MUELLER WTR PRODS INC(MWA) | 5,208,286 | 1,833,217 | -3,375,069 | 93,332 | 39,781 | 1.34% | -53,552 |
| AMERICAN WTR WKS CO INC NEW | 618,060 | 114,476 | -503,584 | 79,829 | 16,741 | 0.56% | -63,088 |
| CLOROX CO DEL(CLX) | 1,597,674 | 875,994 | -721,680 | 218,035 | 142,708 | 4.79% | -75,326 |
| 3M CO(MMM) | 2,594,900 | 878,688 | -1,716,212 | 265,137 | 119,957 | 4.03% | -145,180 |