Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Clorox Company(CLX) | 694,817 | 786,789 | +91,972 | $85.67M | $79.33M | 8.74% | -$6.34M |
| California Water Service Group(CWT) | 1,764,459 | 1,825,390 | +60,931 | $80.97M | $79.09M | 8.71% | -$1.88M |
| Marten Transport, Ltd.(MRTN) | 6,122,415 | 6,267,340 | +144,925 | $65.26M | $71.32M | 7.86% | +$6.06M |
| Werner Enterprises, Inc.(WERN) | 1,957,825 | 1,948,964 | -8,861 | $51.53M | $58.49M | 6.44% | +$6.96M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 1,198,155 | 1,541,315 | +343,160 | $43.98M | $57.18M | 6.30% | +$13.20M |
| Solventum Corporation(SOLV) | 696,967 | 642,073 | -54,894 | $50.88M | $50.88M | 5.61% | -$747 |
| Kenvue Inc.(KVUE) | 713,402 | 2,813,985 | +2,100,583 | $11.58M | $48.54M | 5.35% | +$36.96M |
| H2O America(HTO) | 1,021,922 | 906,724 | -115,198 | $49.77M | $44.42M | 4.89% | -$5.35M |
| Qiagen N.V.(QGEN) | 538,821 | 803,588 | +264,767 | $24.07M | $36.14M | 3.98% | +$12.06M |
| Globe Life Inc | 260,218 | 231,637 | -28,581 | $37.20M | $32.40M | 3.57% | -$4.81M |
| Aptargroup Inc | 102,960 | 248,193 | +145,233 | $13.76M | $30.27M | 3.34% | +$16.51M |
| Hologic Inc | 361,449 | 360,824 | -625 | $24.39M | $26.88M | 2.96% | +$2.48M |
| Becton, Dickinson and Company(BDX) | 166,535 | 125,213 | -41,322 | $31.17M | $24.30M | 2.68% | -$6.87M |
| Henry Schein, Inc.(HSIC) | 314,208 | 282,287 | -31,921 | $20.85M | $21.34M | 2.35% | +$481.3K |
| Lindsay Corporation(LNN) | 45,381 | 178,571 | +133,190 | $6.38M | $21.05M | 2.32% | +$14.67M |
| IDEX Corporation(IEX) | 162,594 | 117,447 | -45,147 | $26.46M | $20.90M | 2.30% | -$5.57M |
| Everest Group, Ltd.(EG) | 33,493 | 55,966 | +22,473 | $11.73M | $18.99M | 2.09% | +$7.26M |
| Portland General Electric Company(POR) | 396,173 | 306,217 | -89,956 | $17.43M | $14.70M | 1.62% | -$2.74M |
| Avista Corporation(AVA) | 288,203 | 319,020 | +30,817 | $10.90M | $12.30M | 1.35% | +$1.40M |
| Thermo Fisher Scientific Inc.(TMO) | 52,997 | 21,010 | -31,987 | $25.70M | $12.17M | 1.34% | -$13.53M |
| Calavo Growers Inc | 231,653 | 546,933 | +315,280 | $5.96M | $11.90M | 1.31% | +$5.93M |
| Kimberly-Clark Corporation(KMB) | 204,977 | 109,060 | -95,917 | $25.49M | $11.00M | 1.21% | -$14.48M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 234,715 | 184,670 | -50,045 | $9.27M | $9.65M | 1.06% | +$381.0K |
| Quest Diagnostics Incorporated(DGX) | 30,207 | 55,556 | +25,349 | $5.76M | $9.64M | 1.06% | +$3.88M |
| Alexandria Real Estate Eq In | 36,348 | 191,480 | +155,132 | $3.03M | $9.37M | 1.03% | +$6.34M |
| NIKE, Inc.CL B(NKE) | 78,082 | 143,086 | +65,004 | $5.44M | $9.12M | 1.00% | +$3.67M |
| Ishares TrRussell Midcap Value ETF | 40,300 | 60,199 | +19,899 | $5.63M | $8.49M | 0.94% | +$2.86M |
| Cnh Indl N VSHS SHS | 633,272 | 919,292 | +286,020 | $6.87M | $8.48M | 0.93% | +$1.60M |
| Reinsurance Group of America, Incorporated(RGA) | 47,334 | 38,428 | -8,906 | $9.09M | $7.82M | 0.86% | -$1.28M |
| Toro Corp.(TORO) | 87,814 | 81,373 | -6,441 | $6.69M | $6.41M | 0.71% | -$285.7K |
| Northern Trust Corporation(NTRS) | 140,523 | 46,300 | -94,223 | $18.91M | $6.32M | 0.70% | -$12.59M |
| Mission Produce, Inc.(AVO) | 444,288 | 491,807 | +47,519 | $5.34M | $5.70M | 0.63% | +$364.6K |
| Northrop Grumman Corporation(NOC) | 9,403 | 8,973 | -430 | $5.73M | $5.12M | 0.56% | -$612.8K |
| Semrush Hldgs IncCL A CL A COM | 0 | 419,560 | +419,560 | $0 | $4.99M | 0.55% | +$4.99M |
| Endeavour Silver Corp.(EXK) | 0 | 49,015 | +49,015 | $0 | $4.98M | 0.55% | +$4.98M |
| American Wtr Wks Co Inc New | 99,995 | 37,630 | -62,365 | $13.92M | $4.91M | 0.54% | -$9.01M |
| Consolidated Edison, Inc.(ED) | 39,962 | 49,246 | +9,284 | $4.02M | $4.89M | 0.54% | +$874.1K |
| Essential Utilities, Inc.(WTRG) | 0 | 126,035 | +126,035 | $0 | $4.83M | 0.53% | +$4.83M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 229,986 | 69,587 | -160,399 | $15.39M | $4.74M | 0.52% | -$10.65M |
| Graco Inc.(GGG) | 65,986 | 31,213 | -34,773 | $5.61M | $2.56M | 0.28% | -$3.05M |
| FactSet Research Systems Inc.(FDS) | 9,540 | 8,596 | -944 | $2.73M | $2.49M | 0.27% | -$238.6K |
| Healthpeak Properties, Inc.(DOC) | 161,536 | 143,054 | -18,482 | $3.09M | $2.30M | 0.25% | -$793.1K |
| Ishares TrS P MC 400VL ETF | 0 | 4,639 | +4,639 | $0 | $610.4K | 0.07% | +$610.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 143,008 | 3,260 | -139,748 | $12.60M | $341.4K | 0.04% | -$12.26M |
| Waters Corporation(WAT) | 146,886 | 581 | -146,305 | $44.04M | $220.7K | 0.02% | -$43.82M |
| Gentherm Incorporated(THRM) | 21,170 | 0 | -21,170 | $721.1K | $0 | — | -$721.1K |
| Informatica IncCL A | 2,463,395 | 0 | -2,463,395 | $61.19M | $0 | — | -$61.19M |
| Nordson Corporation(NDSN) | 12,965 | 0 | -12,965 | $2.94M | $0 | — | -$2.94M |
| Rogers Corporation(ROG) | 122,411 | 0 | -122,411 | $9.85M | $0 | — | -$9.85M |
| The Travelers Companies, Inc.(TRV) | 11,156 | 0 | -11,156 | $3.11M | $0 | — | -$3.11M |