Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Clorox Company(CLX) | 848,106 | 694,817 | -153,289 | $101.83M | $85.67M | 8.72% | -$16.16M |
| California Water Service Group(CWT) | 1,728,615 | 1,764,459 | +35,844 | $78.62M | $80.97M | 8.24% | +$2.35M |
| Marten Transport, Ltd.(MRTN) | 5,745,928 | 6,122,415 | +376,487 | $74.64M | $65.26M | 6.65% | -$9.37M |
| Informatica IncCL A | 1,788,876 | 2,463,395 | +674,519 | $43.56M | $61.19M | 6.23% | +$17.63M |
| Werner Enterprises, Inc.(WERN) | 2,589,790 | 1,957,825 | -631,965 | $70.86M | $51.53M | 5.25% | -$19.33M |
| Solventum Corporation(SOLV) | 883,392 | 696,967 | -186,425 | $67.00M | $50.88M | 5.18% | -$16.12M |
| H2O America(HTO) | 964,800 | 1,021,922 | +57,122 | $50.14M | $49.77M | 5.07% | -$373.0K |
| Waters Corporation(WAT) | 21,032 | 146,886 | +125,854 | $7.34M | $44.04M | 4.48% | +$36.70M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 1,198,155 | +1,198,155 | $0 | $43.98M | 4.48% | +$43.98M |
| Globe Life Inc | 571,567 | 260,218 | -311,349 | $71.04M | $37.20M | 3.79% | -$33.84M |
| Becton, Dickinson and Company(BDX) | 251,889 | 166,535 | -85,354 | $43.39M | $31.17M | 3.17% | -$12.22M |
| IDEX Corporation(IEX) | 80,371 | 162,594 | +82,223 | $14.11M | $26.46M | 2.69% | +$12.35M |
| Thermo Fisher Scientific Inc.(TMO) | 87,895 | 52,997 | -34,898 | $35.64M | $25.70M | 2.62% | -$9.93M |
| Kimberly-Clark Corporation(KMB) | 149,384 | 204,977 | +55,593 | $19.26M | $25.49M | 2.60% | +$6.23M |
| Hologic Inc | 1,378,859 | 361,449 | -1,017,410 | $89.85M | $24.39M | 2.48% | -$65.45M |
| Qiagen N.V.(QGEN) | 1,357,839 | 538,821 | -819,018 | $65.26M | $24.07M | 2.45% | -$41.18M |
| Henry Schein, Inc.(HSIC) | 808,457 | 314,208 | -494,249 | $59.06M | $20.85M | 2.12% | -$38.20M |
| Northern Trust Corporation(NTRS) | 385,284 | 140,523 | -244,761 | $48.85M | $18.91M | 1.93% | -$29.94M |
| Portland General Electric Company(POR) | 126,885 | 396,173 | +269,288 | $5.16M | $17.43M | 1.77% | +$12.28M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 229,986 | +229,986 | $0 | $15.39M | 1.57% | +$15.39M |
| American Wtr Wks Co Inc New | 130,461 | 99,995 | -30,466 | $18.15M | $13.92M | 1.42% | -$4.23M |
| Aptargroup Inc | 72,880 | 102,960 | +30,080 | $11.40M | $13.76M | 1.40% | +$2.36M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,100,746 | 143,008 | -957,738 | $88.94M | $12.60M | 1.28% | -$76.34M |
| Everest Group, Ltd.(EG) | 21,036 | 33,493 | +12,457 | $7.15M | $11.73M | 1.19% | +$4.58M |
| Kenvue Inc.(KVUE) | 0 | 713,402 | +713,402 | $0 | $11.58M | 1.18% | +$11.58M |
| Avista Corporation(AVA) | 191,671 | 288,203 | +96,532 | $7.27M | $10.90M | 1.11% | +$3.62M |
| Rogers Corporation(ROG) | 403,566 | 122,411 | -281,155 | $27.64M | $9.85M | 1.00% | -$17.79M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 304,758 | 234,715 | -70,043 | $13.48M | $9.27M | 0.94% | -$4.21M |
| Reinsurance Group of America, Incorporated(RGA) | 36,239 | 47,334 | +11,095 | $7.19M | $9.09M | 0.93% | +$1.91M |
| Cnh Indl N VSHS SHS | 570,765 | 633,272 | +62,507 | $7.40M | $6.87M | 0.70% | -$526.1K |
| Toro Corp.(TORO) | 172,162 | 87,814 | -84,348 | $12.17M | $6.69M | 0.68% | -$5.48M |
| Lindsay Corporation(LNN) | 52,214 | 45,381 | -6,833 | $7.53M | $6.38M | 0.65% | -$1.15M |
| Calavo Growers Inc | 653,633 | 231,653 | -421,980 | $17.38M | $5.96M | 0.61% | -$11.42M |
| Quest Diagnostics Incorporated(DGX) | 0 | 30,207 | +30,207 | $0 | $5.76M | 0.59% | +$5.76M |
| Northrop Grumman Corporation(NOC) | 49,737 | 9,403 | -40,334 | $24.87M | $5.73M | 0.58% | -$19.14M |
| Ishares TrRussell Midcap Value ETF | 15,045 | 40,300 | +25,255 | $1.99M | $5.63M | 0.57% | +$3.64M |
| Graco Inc.(GGG) | 87,659 | 65,986 | -21,673 | $7.54M | $5.61M | 0.57% | -$1.93M |
| NIKE, Inc.CL B(NKE) | 173,853 | 78,082 | -95,771 | $12.35M | $5.44M | 0.55% | -$6.91M |
| Mission Produce, Inc.(AVO) | 971,056 | 444,288 | -526,768 | $11.38M | $5.34M | 0.54% | -$6.04M |
| Consolidated Edison, Inc.(ED) | 0 | 39,962 | +39,962 | $0 | $4.02M | 0.41% | +$4.02M |
| The Travelers Companies, Inc.(TRV) | 0 | 11,156 | +11,156 | $0 | $3.11M | 0.32% | +$3.11M |
| Healthpeak Properties, Inc.(DOC) | 211,636 | 161,536 | -50,100 | $3.71M | $3.09M | 0.31% | -$612.3K |
| Alexandria Real Estate Eq In | 50,573 | 36,348 | -14,225 | $3.67M | $3.03M | 0.31% | -$643.9K |
| Nordson Corporation(NDSN) | 35,595 | 12,965 | -22,630 | $7.63M | $2.94M | 0.30% | -$4.69M |
| FactSet Research Systems Inc.(FDS) | 0 | 9,540 | +9,540 | $0 | $2.73M | 0.28% | +$2.73M |
| Gentherm Incorporated(THRM) | 180,879 | 21,170 | -159,709 | $5.12M | $721.1K | 0.07% | -$4.40M |
| Agilent Technologies, Inc.(A) | 80,698 | 0 | -80,698 | $9.52M | $0 | — | -$9.52M |
| Applied Matls Inc | 22,420 | 0 | -22,420 | $4.10M | $0 | — | -$4.10M |
| IDACORP, Inc.(IDA) | 33,562 | 0 | -33,562 | $3.87M | $0 | — | -$3.87M |
| Independent Bk Corp Mass | 56,138 | 0 | -56,138 | $3.53M | $0 | — | -$3.53M |
| M&T Bank Corporation(MTB) | 20,025 | 0 | -20,025 | $3.88M | $0 | — | -$3.88M |
| Raymond James Financial, Inc.(RJF) | 26,418 | 0 | -26,418 | $4.05M | $0 | — | -$4.05M |
| Target Corporation(TGT) | 52,568 | 0 | -52,568 | $5.19M | $0 | — | -$5.19M |