Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 1,059,080 | 3,092,268 | +2,033,188 | 105,580 | 231,858 | 9.36% | +126,279 |
| GLOBE LIFE INC | 1,138,978 | 1,234,069 | +95,091 | 120,629 | 137,623 | 5.56% | +16,994 |
| CNH INDL N V SHS | 0 | 1,400,774 | +1,400,774 | 0 | 15,871 | 0.64% | +15,871 |
| TARGET CORP(TGT) | 0 | 110,890 | +110,890 | 0 | 14,990 | 0.61% | +14,990 |
| ISHARES TR | 17,811 | 128,916 | +111,105 | 2,349 | 16,657 | 0.67% | +14,308 |
| ROGERS CORP(ROG) | 639,936 | 810,081 | +170,145 | 72,319 | 82,312 | 3.32% | +9,993 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 929,083 | 1,117,896 | +188,813 | 50,124 | 59,293 | 2.39% | +9,169 |
| LAM RESEARCH CORP(LRCX) | 0 | 103,190 | +103,190 | 0 | 7,453 | 0.30% | +7,453 |
| BECTON DICKINSON & CO(BDX) | 0 | 32,049 | +32,049 | 0 | 7,271 | 0.29% | +7,271 |
| EVEREST GROUP LTD(EG) | 0 | 19,982 | +19,982 | 0 | 7,243 | 0.29% | +7,243 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 41,981 | +41,981 | 0 | 7,165 | 0.29% | +7,165 |
| APPLIED MATLS INC | 0 | 43,154 | +43,154 | 0 | 7,018 | 0.28% | +7,018 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 70,592 | +70,592 | 0 | 6,886 | 0.28% | +6,886 |
| NIKE INC(NKE) | 0 | 90,759 | +90,759 | 0 | 6,868 | 0.28% | +6,868 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 241,713 | +241,713 | 0 | 6,623 | 0.27% | +6,623 |
| POLARIS INC(PII) | 0 | 109,411 | +109,411 | 0 | 6,304 | 0.25% | +6,304 |
| AMERICAN WTR WKS CO INC NEW | 114,476 | 167,435 | +52,959 | 16,741 | 20,844 | 0.84% | +4,103 |
| MARTEN TRANS LTD(MRTN) | 2,627,111 | 3,196,811 | +569,700 | 46,500 | 49,902 | 2.01% | +3,402 |
| TORO CO | 336,057 | 386,160 | +50,103 | 29,146 | 30,931 | 1.25% | +1,785 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 342 | 0.01% | +342 |
| NORTHROP GRUMMAN CORP(NOC) | 79,953 | 90,673 | +10,720 | 42,217 | 42,552 | 1.72% | +335 |
| INDEPENDENT BK CORP MASS | 108,821 | 102,499 | -6,322 | 6,435 | 6,579 | 0.27% | +145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,400 | 8,010 | +610 | 4,577 | 4,167 | 0.17% | -410 |
| ALBEMARLE CORP | 200,498 | 165,546 | -34,952 | 9,022 | 6,736 | 0.27% | -2,286 |
| GENTHERM INC(THRM) | 359,924 | 355,951 | -3,973 | 16,754 | 14,211 | 0.57% | -2,543 |
| HOLOGIC INC | 164,683 | 149,413 | -15,270 | 13,415 | 10,771 | 0.43% | -2,644 |
| HEALTHPEAK PROPERTIES INC(DOC) | 757,455 | 677,938 | -79,517 | 17,323 | 13,742 | 0.55% | -3,581 |
| PORTLAND GEN ELEC CO(POR) | 694,282 | 664,985 | -29,297 | 33,256 | 29,007 | 1.17% | -4,249 |
| CALAVO GROWERS INC | 1,636,969 | 1,663,515 | +26,546 | 46,703 | 42,420 | 1.71% | -4,283 |
| AVISTA CORP(AVA) | 858,376 | 784,923 | -73,453 | 33,262 | 28,752 | 1.16% | -4,510 |
| IDEX CORP(IEX) | 138,893 | 109,293 | -29,600 | 29,792 | 22,874 | 0.92% | -6,918 |
| SJW GROUP(HTO) | 1,204,519 | 1,256,548 | +52,029 | 69,995 | 61,872 | 2.50% | -8,122 |
| LINDSAY CORP(LNN) | 230,779 | 170,845 | -59,934 | 28,764 | 20,213 | 0.82% | -8,552 |
| ROCKWELL AUTOMATION INC(ROK) | 32,680 | 0 | -32,680 | 8,773 | 0 | — | -8,773 |
| KENVUE INC(KVUE) | 379,568 | 0 | -379,568 | 8,779 | 0 | — | -8,779 |
| SYSCO CORP(SYY) | 113,299 | 0 | -113,299 | 8,844 | 0 | — | -8,844 |
| MISSION PRODUCE INC(AVO) | 2,922,979 | 1,954,991 | -967,988 | 37,473 | 28,093 | 1.13% | -9,379 |
| TE CONNECTIVITY PLC(TEL) | 108,940 | 48,836 | -60,104 | 16,483 | 6,982 | 0.28% | -9,501 |
| TOWNEBANK PORTSMOUTH VA COM | 301,453 | 0 | -301,453 | 9,966 | 0 | — | -9,966 |
| GRACO INC(GGG) | 456,680 | 334,811 | -121,869 | 39,964 | 28,221 | 1.14% | -11,743 |
| SOUTHWEST AIRLS CO(LUV) | 701,400 | 217,527 | -483,873 | 20,782 | 7,313 | 0.30% | -13,469 |
| REINSURANCE GRP OF AMERICA I(RGA) | 249,053 | 166,353 | -82,700 | 54,260 | 35,538 | 1.43% | -18,722 |
| QIAGEN NV(QGEN) | 4,492,954 | 4,145,012 | -347,942 | 204,744 | 184,577 | 7.45% | -20,167 |
| WATERS CORP(WAT) | 58,223 | 0 | -58,223 | 20,953 | 0 | — | -20,953 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,633,693 | 1,490,168 | -143,525 | 88,579 | 67,549 | 2.73% | -21,029 |
| MCCORMICK & CO INC(MKC) | 601,334 | 364,020 | -237,314 | 49,490 | 27,753 | 1.12% | -21,737 |
| KIMBERLY-CLARK CORP(KMB) | 626,401 | 509,202 | -117,199 | 89,124 | 66,726 | 2.69% | -22,398 |
| WERNER ENTERPRISES INC(WERN) | 3,943,893 | 3,612,594 | -331,299 | 152,195 | 129,764 | 5.24% | -22,430 |
| EQUITY COMWLTH | 1,132,104 | 0 | -1,132,104 | 22,529 | 0 | — | -22,529 |
| SOLVENTUM CORP(SOLV) | 1,639,353 | 1,356,217 | -283,136 | 114,296 | 89,592 | 3.62% | -24,704 |
| APTARGROUP INC | 244,637 | 85,622 | -159,015 | 39,188 | 13,451 | 0.54% | -25,737 |
| HENRY SCHEIN INC(HSIC) | 2,278,081 | 1,969,166 | -308,915 | 166,072 | 136,266 | 5.50% | -29,806 |
| MUELLER WTR PRODS INC(MWA) | 1,833,217 | 325,196 | -1,508,021 | 39,781 | 7,317 | 0.30% | -32,464 |
| DENTSPLY SIRONA INC(XRAY) | 10,837,884 | 13,545,981 | +2,708,097 | 293,273 | 257,103 | 10.38% | -36,170 |
| IDACORP INC(IDA) | 793,134 | 384,317 | -408,817 | 81,764 | 41,998 | 1.70% | -39,766 |
| STERICYCLE INC | 699,924 | 0 | -699,924 | 42,695 | 0 | — | -42,695 |
| 3M CO(MMM) | 878,688 | 585,957 | -292,731 | 119,957 | 75,641 | 3.05% | -44,316 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 7,346,534 | 4,802,214 | -2,544,320 | 145,168 | 92,635 | 3.74% | -52,533 |
| NORTHERN TR CORP(NTRS) | 1,826,920 | 926,082 | -900,838 | 164,477 | 94,923 | 3.83% | -69,554 |
| CLOROX CO DEL(CLX) | 875,994 | 359,112 | -516,882 | 142,708 | 58,323 | 2.35% | -84,385 |