Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 1,198,155 | +1,198,155 | 0 | 43,984 | 4.48% | +43,984 |
| WATERS CORP(WAT) | 21,032 | 146,886 | +125,854 | 7,341 | 44,038 | 4.48% | +36,697 |
| INFORMATICA INC | 1,788,876 | 2,463,395 | +674,519 | 43,559 | 61,191 | 6.23% | +17,632 |
| MCCORMICK & CO INC(MKC) | 0 | 229,986 | +229,986 | 0 | 15,388 | 1.57% | +15,388 |
| IDEX CORP(IEX) | 80,371 | 162,594 | +82,223 | 14,111 | 26,464 | 2.69% | +12,353 |
| PORTLAND GEN ELEC CO(POR) | 126,885 | 396,173 | +269,288 | 5,155 | 17,432 | 1.77% | +12,276 |
| KENVUE INC(KVUE) | 0 | 713,402 | +713,402 | 0 | 11,579 | 1.18% | +11,579 |
| KIMBERLY-CLARK CORP(KMB) | 149,384 | 204,977 | +55,593 | 19,259 | 25,487 | 2.60% | +6,228 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 30,207 | +30,207 | 0 | 5,757 | 0.59% | +5,757 |
| EVEREST GROUP LTD(EG) | 21,036 | 33,493 | +12,457 | 7,149 | 11,730 | 1.19% | +4,581 |
| CONSOLIDATED EDISON INC(ED) | 0 | 39,962 | +39,962 | 0 | 4,017 | 0.41% | +4,017 |
| ISHARES TR | 15,045 | 40,300 | +25,255 | 1,988 | 5,629 | 0.57% | +3,641 |
| AVISTA CORP(AVA) | 191,671 | 288,203 | +96,532 | 7,274 | 10,897 | 1.11% | +3,623 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,156 | +11,156 | 0 | 3,115 | 0.32% | +3,115 |
| FACTSET RESH SYS INC(FDS) | 0 | 9,540 | +9,540 | 0 | 2,733 | 0.28% | +2,733 |
| APTARGROUP INC | 72,880 | 102,960 | +30,080 | 11,401 | 13,762 | 1.40% | +2,361 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,728,615 | 1,764,459 | +35,844 | 78,617 | 80,971 | 8.24% | +2,354 |
| REINSURANCE GRP OF AMERICA I(RGA) | 36,239 | 47,334 | +11,095 | 7,188 | 9,094 | 0.93% | +1,906 |
| H2O AMERICA(HTO) | 964,800 | 1,021,922 | +57,122 | 50,141 | 49,768 | 5.07% | -373 |
| CNH INDL N V SHS | 570,765 | 633,272 | +62,507 | 7,397 | 6,871 | 0.70% | -526 |
| HEALTHPEAK PROPERTIES INC(DOC) | 211,636 | 161,536 | -50,100 | 3,706 | 3,093 | 0.31% | -612 |
| ALEXANDRIA REAL ESTATE EQ IN | 50,573 | 36,348 | -14,225 | 3,673 | 3,029 | 0.31% | -644 |
| LINDSAY CORP(LNN) | 52,214 | 45,381 | -6,833 | 7,532 | 6,379 | 0.65% | -1,153 |
| GRACO INC(GGG) | 87,659 | 65,986 | -21,673 | 7,536 | 5,606 | 0.57% | -1,930 |
| INDEPENDENT BK CORP MASS | 56,138 | 0 | -56,138 | 3,530 | 0 | — | -3,530 |
| IDACORP INC(IDA) | 33,562 | 0 | -33,562 | 3,875 | 0 | — | -3,875 |
| M & T BK CORP(MTB) | 20,025 | 0 | -20,025 | 3,885 | 0 | — | -3,885 |
| RAYMOND JAMES FINL INC(RJF) | 26,418 | 0 | -26,418 | 4,052 | 0 | — | -4,052 |
| APPLIED MATLS INC | 22,420 | 0 | -22,420 | 4,104 | 0 | — | -4,104 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 304,758 | 234,715 | -70,043 | 13,479 | 9,274 | 0.94% | -4,206 |
| AMERICAN WTR WKS CO INC NEW | 130,461 | 99,995 | -30,466 | 18,148 | 13,918 | 1.42% | -4,230 |
| GENTHERM INC(THRM) | 180,879 | 21,170 | -159,709 | 5,117 | 721 | 0.07% | -4,396 |
| NORDSON CORP(NDSN) | 35,595 | 12,965 | -22,630 | 7,631 | 2,942 | 0.30% | -4,688 |
| TARGET CORP(TGT) | 52,568 | 0 | -52,568 | 5,186 | 0 | — | -5,186 |
| TORO CO(TORO) | 172,162 | 87,814 | -84,348 | 12,168 | 6,691 | 0.68% | -5,477 |
| MISSION PRODUCE INC(AVO) | 971,056 | 444,288 | -526,768 | 11,381 | 5,340 | 0.54% | -6,040 |
| NIKE INC(NKE) | 173,853 | 78,082 | -95,771 | 12,350 | 5,445 | 0.55% | -6,906 |
| MARTEN TRANS LTD(MRTN) | 5,745,928 | 6,122,415 | +376,487 | 74,640 | 65,265 | 6.65% | -9,375 |
| AGILENT TECHNOLOGIES INC(A) | 80,698 | 0 | -80,698 | 9,523 | 0 | — | -9,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,895 | 52,997 | -34,898 | 35,638 | 25,705 | 2.62% | -9,934 |
| CALAVO GROWERS INC | 653,633 | 231,653 | -421,980 | 17,380 | 5,963 | 0.61% | -11,417 |
| BECTON DICKINSON & CO(BDX) | 251,889 | 166,535 | -85,354 | 43,388 | 31,170 | 3.17% | -12,218 |
| SOLVENTUM CORP(SOLV) | 883,392 | 696,967 | -186,425 | 66,996 | 50,879 | 5.18% | -16,118 |
| CLOROX CO DEL(CLX) | 848,106 | 694,817 | -153,289 | 101,832 | 85,671 | 8.72% | -16,161 |
| ROGERS CORP(ROG) | 403,566 | 122,411 | -281,155 | 27,636 | 9,849 | 1.00% | -17,787 |
| NORTHROP GRUMMAN CORP(NOC) | 49,737 | 9,403 | -40,334 | 24,868 | 5,729 | 0.58% | -19,138 |
| WERNER ENTERPRISES INC(WERN) | 2,589,790 | 1,957,825 | -631,965 | 70,857 | 51,530 | 5.25% | -19,327 |
| NORTHERN TR CORP(NTRS) | 385,284 | 140,523 | -244,761 | 48,850 | 18,914 | 1.93% | -29,936 |
| GLOBE LIFE INC | 571,567 | 260,218 | -311,349 | 71,040 | 37,203 | 3.79% | -33,837 |
| HENRY SCHEIN INC(HSIC) | 808,457 | 314,208 | -494,249 | 59,058 | 20,854 | 2.12% | -38,204 |
| QIAGEN NV(QGEN) | 1,357,839 | 538,821 | -819,018 | 65,258 | 24,075 | 2.45% | -41,183 |
| HOLOGIC INC | 1,378,859 | 361,449 | -1,017,410 | 89,846 | 24,394 | 2.48% | -65,452 |
| LAUDER ESTEE COS INC(EL) | 1,100,746 | 143,008 | -957,738 | 88,940 | 12,602 | 1.28% | -76,338 |