Q1 2025 Holdings
Filed 2025-05-13 | 49 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $161.6M | 2,447,994 | 10.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $134.3M | 8,987,359 | 8.8% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $111.6M | 2,778,349 | 7.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $97.8M | 2,017,511 | 6.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $83.0M | 2,833,654 | 5.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $73.0M | 554,521 | 4.8% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $71.9M | 5,237,442 | 4.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $66.8M | 1,081,333 | 4.4% |
| SJW Group(HTO) | COM | 784305104 | $63.9M | 1,167,968 | 4.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $62.4M | 910,463 | 4.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $53.3M | 700,370 | 3.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $46.3M | 469,410 | 3.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44.2M | 300,267 | 2.9% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $42.5M | 1,770,251 | 2.8% |
| Rogers Corp(ROG) | COM | 775133101 | $41.7M | 617,347 | 2.7% |
| Paycor HCM Inc | COM | 70435P102 | $31.5M | 1,401,983 | 2.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $25.3M | 1,464,372 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21.5M | 144,710 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.1M | 143,054 | 1.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $20.3M | 1,939,257 | 1.3% |
| Toro Co(TTC) | COM | 891092108 | $18.6M | 255,292 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $17.2M | 95,280 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.4M | 83,430 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.7M | 110,595 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8M | 101,811 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6M | 63,551 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.4M | 330,596 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.3M | 27,996 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.2M | 97,008 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $8.6M | 102,794 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6M | 192,295 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.4M | 66,727 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 132,438 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3M | 71,070 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 18,187 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 34,048 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 57,886 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.0M | 491,384 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0M | 29,866 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.0M | 16,404 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.6M | 207,667 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.9M | 42,101 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4M | 47,030 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3M | 215,124 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.1M | 64,800 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,582 | 0.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $2.6M | 72,164 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $628.2K | 5,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276.9K | 1,886 | 0.0% |