Q4 2025 Holdings
Filed 2026-02-11 | 45 holdings | $907.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $79.3M | 786,789 | 8.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $79.1M | 1,825,390 | 8.7% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $71.3M | 6,267,340 | 7.9% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $58.5M | 1,948,964 | 6.4% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $57.2M | 1,541,315 | 6.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $50.9M | 642,073 | 5.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $48.5M | 2,813,985 | 5.3% |
| H2o America(HTO) | COM | 784305104 | $44.4M | 906,724 | 4.9% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $36.1M | 803,588 | 4.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $32.4M | 231,637 | 3.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.3M | 248,193 | 3.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.9M | 360,824 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.3M | 125,213 | 2.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.3M | 282,287 | 2.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $21.0M | 178,571 | 2.3% |
| Idex Corp(IEX) | COM | 45167R104 | $20.9M | 117,447 | 2.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.0M | 55,966 | 2.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.7M | 306,217 | 1.6% |
| Avista Corp(AVA) | COM | 05379B107 | $12.3M | 319,020 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 21,010 | 1.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.9M | 546,933 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.0M | 109,060 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.7M | 184,670 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6M | 55,556 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.4M | 191,480 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 143,086 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5M | 60,199 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.5M | 919,292 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.8M | 38,428 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $6.4M | 81,373 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3M | 46,300 | 0.7% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $5.7M | 491,807 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 8,973 | 0.6% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $5.0M | 419,560 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0M | 49,015 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 37,630 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 49,246 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8M | 126,035 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 69,587 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.6M | 31,213 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 8,596 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 143,054 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $610.4K | 4,639 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $341.4K | 3,260 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $220.7K | 581 | 0.0% |