Q2 2025 Holdings
Filed 2025-08-07 | 46 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $101.8M | 848,106 | 7.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $89.8M | 1,378,859 | 7.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $88.9M | 1,100,746 | 6.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $78.6M | 1,728,615 | 6.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $74.6M | 5,745,928 | 5.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $71.0M | 571,567 | 5.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $70.9M | 2,589,790 | 5.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $67.0M | 883,392 | 5.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $65.3M | 1,357,839 | 5.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $59.1M | 808,457 | 4.6% |
| H2o America(HTO) | COM | 784305104 | $50.1M | 964,800 | 3.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.9M | 385,284 | 3.8% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $43.6M | 1,788,876 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.4M | 251,889 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.6M | 87,895 | 2.8% |
| Rogers Corp(ROG) | COM | 775133101 | $27.6M | 403,566 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9M | 49,737 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.3M | 149,384 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.1M | 130,461 | 1.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $17.4M | 653,633 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $14.1M | 80,371 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.5M | 304,758 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4M | 173,853 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $12.2M | 172,162 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.4M | 72,880 | 0.9% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $11.4M | 971,056 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5M | 80,698 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.6M | 35,595 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $7.5M | 87,659 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.5M | 52,214 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.4M | 570,765 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $7.3M | 21,032 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $7.3M | 191,671 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.2M | 36,239 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.1M | 21,036 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 52,568 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.2M | 126,885 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.1M | 180,879 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 22,420 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 26,418 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9M | 20,025 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9M | 33,562 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 211,636 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7M | 50,573 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.5M | 56,138 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 15,045 | 0.2% |