Q3 2025 Holdings
Filed 2025-11-06 | 46 holdings | $982.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $85.7M | 694,817 | 8.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $81.0M | 1,764,459 | 8.2% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $65.3M | 6,122,415 | 6.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $61.2M | 2,463,395 | 6.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $51.5M | 1,957,825 | 5.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $50.9M | 696,967 | 5.2% |
| H2o America(HTO) | COM | 784305104 | $49.8M | 1,021,922 | 5.1% |
| Waters Corp(WAT) | COM | 941848103 | $44.0M | 146,886 | 4.5% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $44.0M | 1,198,155 | 4.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $37.2M | 260,218 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.2M | 166,535 | 3.2% |
| Idex Corp(IEX) | COM | 45167R104 | $26.5M | 162,594 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.7M | 52,997 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.5M | 204,977 | 2.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.4M | 361,449 | 2.5% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $24.1M | 538,821 | 2.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.9M | 314,208 | 2.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.9M | 140,523 | 1.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.4M | 396,173 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.4M | 229,986 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.9M | 99,995 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.8M | 102,960 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.6M | 143,008 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.7M | 33,493 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.6M | 713,402 | 1.2% |
| Avista Corp(AVA) | COM | 05379B107 | $10.9M | 288,203 | 1.1% |
| Rogers Corp(ROG) | COM | 775133101 | $9.8M | 122,411 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.3M | 234,715 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.1M | 47,334 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.9M | 633,272 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $6.7M | 87,814 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.4M | 45,381 | 0.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.0M | 231,653 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8M | 30,207 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7M | 9,403 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 40,300 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $5.6M | 65,986 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 78,082 | 0.6% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $5.3M | 444,288 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 39,962 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 11,156 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1M | 161,536 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0M | 36,348 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9M | 12,965 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 9,540 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $721.1K | 21,170 | 0.1% |