Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 713,402 | 2,813,985 | +2,100,583 | 11,579 | 48,541 | 5.35% | +36,963 |
| APTARGROUP INC | 102,960 | 248,193 | +145,233 | 13,762 | 30,270 | 3.34% | +16,508 |
| LINDSAY CORP(LNN) | 45,381 | 178,571 | +133,190 | 6,379 | 21,048 | 2.32% | +14,669 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 1,198,155 | 1,541,315 | +343,160 | 43,984 | 57,183 | 6.30% | +13,199 |
| QIAGEN NV(QGEN) | 538,821 | 803,588 | +264,767 | 24,075 | 36,137 | 3.98% | +12,063 |
| EVEREST GROUP LTD(EG) | 33,493 | 55,966 | +22,473 | 11,730 | 18,992 | 2.09% | +7,262 |
| WERNER ENTERPRISES INC(WERN) | 1,957,825 | 1,948,964 | -8,861 | 51,530 | 58,488 | 6.44% | +6,958 |
| ALEXANDRIA REAL ESTATE EQ IN | 36,348 | 191,480 | +155,132 | 3,029 | 9,371 | 1.03% | +6,342 |
| MARTEN TRANS LTD(MRTN) | 6,122,415 | 6,267,340 | +144,925 | 65,265 | 71,322 | 7.86% | +6,057 |
| CALAVO GROWERS INC | 231,653 | 546,933 | +315,280 | 5,963 | 11,896 | 1.31% | +5,933 |
| SEMRUSH HLDGS INC CL A COM | 0 | 419,560 | +419,560 | 0 | 4,989 | 0.55% | +4,989 |
| EXACT SCIENCES CORP(EXK) | 0 | 49,015 | +49,015 | 0 | 4,978 | 0.55% | +4,978 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 126,035 | +126,035 | 0 | 4,835 | 0.53% | +4,835 |
| QUEST DIAGNOSTICS INC(DGX) | 30,207 | 55,556 | +25,349 | 5,757 | 9,641 | 1.06% | +3,884 |
| NIKE INC(NKE) | 78,082 | 143,086 | +65,004 | 5,445 | 9,116 | 1.00% | +3,671 |
| ISHARES TR | 40,300 | 60,199 | +19,899 | 5,629 | 8,491 | 0.94% | +2,862 |
| HOLOGIC INC | 361,449 | 360,824 | -625 | 24,394 | 26,878 | 2.96% | +2,484 |
| CNH INDL N V SHS | 633,272 | 919,292 | +286,020 | 6,871 | 8,476 | 0.93% | +1,605 |
| AVISTA CORP(AVA) | 288,203 | 319,020 | +30,817 | 10,897 | 12,295 | 1.35% | +1,398 |
| CONSOLIDATED EDISON INC(ED) | 39,962 | 49,246 | +9,284 | 4,017 | 4,891 | 0.54% | +874 |
| ISHARES TR | 0 | 4,639 | +4,639 | 0 | 610 | 0.07% | +610 |
| HENRY SCHEIN INC(HSIC) | 314,208 | 282,287 | -31,921 | 20,854 | 21,335 | 2.35% | +481 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 234,715 | 184,670 | -50,045 | 9,274 | 9,655 | 1.06% | +381 |
| MISSION PRODUCE INC(AVO) | 444,288 | 491,807 | +47,519 | 5,340 | 5,705 | 0.63% | +365 |
| SOLVENTUM CORP(SOLV) | 696,967 | 642,073 | -54,894 | 50,879 | 50,878 | 5.61% | -1 |
| FACTSET RESH SYS INC(FDS) | 9,540 | 8,596 | -944 | 2,733 | 2,494 | 0.27% | -239 |
| TORO CO | 87,814 | 81,373 | -6,441 | 6,691 | 6,406 | 0.71% | -286 |
| NORTHROP GRUMMAN CORP(NOC) | 9,403 | 8,973 | -430 | 5,729 | 5,117 | 0.56% | -613 |
| GENTHERM INC(THRM) | 21,170 | 0 | -21,170 | 721 | 0 | — | -721 |
| HEALTHPEAK PROPERTIES INC(DOC) | 161,536 | 143,054 | -18,482 | 3,093 | 2,300 | 0.25% | -793 |
| REINSURANCE GRP OF AMERICA I(RGA) | 47,334 | 38,428 | -8,906 | 9,094 | 7,819 | 0.86% | -1,276 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,764,459 | 1,825,390 | +60,931 | 80,971 | 79,094 | 8.71% | -1,877 |
| PORTLAND GEN ELEC CO(POR) | 396,173 | 306,217 | -89,956 | 17,432 | 14,695 | 1.62% | -2,736 |
| NORDSON CORP(NDSN) | 12,965 | 0 | -12,965 | 2,942 | 0 | — | -2,942 |
| GRACO INC(GGG) | 65,986 | 31,213 | -34,773 | 5,606 | 2,559 | 0.28% | -3,048 |
| TRAVELERS COMPANIES INC(TRV) | 11,156 | 0 | -11,156 | 3,115 | 0 | — | -3,115 |
| GLOBE LIFE INC | 260,218 | 231,637 | -28,581 | 37,203 | 32,397 | 3.57% | -4,807 |
| H2O AMERICA(HTO) | 1,021,922 | 906,724 | -115,198 | 49,768 | 44,420 | 4.89% | -5,347 |
| IDEX CORP(IEX) | 162,594 | 117,447 | -45,147 | 26,464 | 20,899 | 2.30% | -5,565 |
| CLOROX CO DEL(CLX) | 694,817 | 786,789 | +91,972 | 85,671 | 79,332 | 8.74% | -6,339 |
| BECTON DICKINSON & CO(BDX) | 166,535 | 125,213 | -41,322 | 31,170 | 24,300 | 2.68% | -6,870 |
| AMERICAN WTR WKS CO INC NEW | 99,995 | 37,630 | -62,365 | 13,918 | 4,911 | 0.54% | -9,008 |
| ROGERS CORP(ROG) | 122,411 | 0 | -122,411 | 9,849 | 0 | — | -9,849 |
| MCCORMICK & CO INC(MKC) | 229,986 | 69,587 | -160,399 | 15,388 | 4,740 | 0.52% | -10,649 |
| LAUDER ESTEE COS INC(EL) | 143,008 | 3,260 | -139,748 | 12,602 | 341 | 0.04% | -12,260 |
| NORTHERN TR CORP(NTRS) | 140,523 | 46,300 | -94,223 | 18,914 | 6,324 | 0.70% | -12,590 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,997 | 21,010 | -31,987 | 25,705 | 12,174 | 1.34% | -13,530 |
| KIMBERLY-CLARK CORP(KMB) | 204,977 | 109,060 | -95,917 | 25,487 | 11,003 | 1.21% | -14,484 |
| WATERS CORP(WAT) | 146,886 | 581 | -146,305 | 44,038 | 221 | 0.02% | -43,817 |
| INFORMATICA INC | 2,463,395 | 0 | -2,463,395 | 61,191 | 0 | — | -61,191 |