Q1 2026 Holdings
Filed 2026-05-08 | 43 holdings | $717.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $72.7M | 1,603,748 | 10.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $63.2M | 4,810,420 | 8.8% |
| Qiagen NV | ORD SHARES | N72482156 | $52.9M | 1,320,250 | 7.4% |
| Clorox Co del(CLX) | COM | 189054109 | $52.7M | 508,145 | 7.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $44.7M | 1,520,525 | 6.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $43.8M | 671,153 | 6.1% |
| Masimo Corp(MASI) | COM | 574795100 | $43.5M | 244,704 | 6.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.7M | 307,915 | 4.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.5M | 1,655,524 | 4.0% |
| H2o America(HTO) | COM | 784305104 | $23.0M | 391,646 | 3.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $21.8M | 156,919 | 3.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.6M | 155,423 | 2.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $19.3M | 161,722 | 2.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.5M | 53,568 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.8M | 106,783 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 30,321 | 2.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $14.7M | 569,627 | 2.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.6M | 363,217 | 2.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.3M | 193,856 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.1M | 40,500 | 1.7% |
| Idex Corp(IEX) | COM | 45167R104 | $8.5M | 44,820 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.8M | 194,800 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.2M | 653,123 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 129,003 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.8M | 128,448 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5M | 140,637 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8M | 24,540 | 0.7% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $4.1M | 301,576 | 0.6% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.0M | 335,139 | 0.6% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.9M | 19,304 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9M | 51,716 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 26,446 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8M | 228,769 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 32,921 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 25,440 | 0.5% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.0M | 57,187 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 35,848 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 15,744 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 23,367 | 0.3% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0M | 25,872 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 14,256 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,538 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 9,961 | 0.3% |