KANSAS CITY, MO
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Full voting authority
17.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA WTR SVC GROUPSOLE | COM | 1.60M | SH | $72.71M 10.14% | 1.60M | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 4.81M | SH | $63.16M 8.81% | 4.81M | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 1.32M | SH | $52.86M 7.37% | 1.32M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 508.14K | SH | $52.66M 7.34% | 508.14K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 1.52M | SH | $44.72M 6.24% | 1.52M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 671.15K | SH | $43.83M 6.11% | 671.15K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 244.70K | SH | $43.53M 6.07% | 244.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 307.92K | SH | $29.70M 4.14% | 307.92K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.66M | SH | $28.54M 3.98% | 1.66M | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 391.65K | SH | $22.98M 3.20% | 391.65K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 156.92K | SH | $21.84M 3.05% | 156.92K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 155.42K | SH | $19.59M 2.73% | 155.42K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 161.72K | SH | $19.26M 2.69% | 161.72K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 53.57K | SH | $17.51M 2.44% | 53.57K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 106.78K | SH | $16.79M 2.34% | 106.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.32K | SH | $14.90M 2.08% | 30.32K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 569.63K | SH | $14.69M 2.05% | 569.63K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 363.22K | SH | $14.58M 2.03% | 363.22K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 193.86K | SH | $14.29M 1.99% | 193.86K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 40.50K | SH | $12.06M 1.68% | 40.50K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 44.82K | SH | $8.50M 1.18% | 44.82K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 194.80K | SH | $7.84M 1.09% | 194.80K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 653.12K | SH | $7.18M 1.00% | 653.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 129K | SH | $6.81M 0.95% | 129K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 128.45K | SH | $6.78M 0.95% | 128.45K | 0.00 | 0.00 |