Q2 2026 Holdings
Filed 2026-08-07 | 52 holdings | $587.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV | ORD SHARES | N72482156 | $62.4M | 1,595,726 | 10.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $53.3M | 1,096,077 | 9.1% |
| Clorox Co del(CLX) | COM | 189054109 | $50.5M | 528,738 | 8.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $37.9M | 528,263 | 6.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $28.1M | 364,530 | 4.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $27.7M | 1,448,488 | 4.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.9M | 183,170 | 3.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.8M | 207,780 | 3.9% |
| Lindsay Corp(LNN) | COM | 535555106 | $22.2M | 179,283 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 35,664 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 136,204 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6M | 96,615 | 2.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.2M | 274,376 | 2.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.0M | 168,165 | 2.4% |
| Avista Corp(AVA) | COM | 05379B107 | $11.8M | 289,030 | 2.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.1M | 28,398 | 1.7% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.5M | 546,871 | 1.6% |
| H2o America(HTO) | COM | 784305104 | $9.4M | 154,446 | 1.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.2M | 238,896 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 220,836 | 1.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.3M | 189,945 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.5M | 105,796 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.4M | 110,772 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.7M | 126,634 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.4M | 572,723 | 1.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $5.9M | 501,087 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.9M | 77,729 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8M | 27,470 | 1.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.8M | 85,830 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 35,967 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 9,113 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.2M | 51,918 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 10,762 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 22,856 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 20,612 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,162 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.2M | 19,651 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1M | 147,135 | 0.5% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1M | 14,675 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.1M | 85,643 | 0.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.0M | 80,575 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0M | 40,045 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 14,072 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 23,357 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 10,760 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 13,235 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 7,459 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,576 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 20,227 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,030 | 0.3% |