KANSAS CITY, MO
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Full voting authority
10.81M
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 |
|---|---|---|---|---|---|---|---|
QIAGEN NVSOLE | ORD SHARES | 1.60M | SH | $62.39M 10.62% | 1.60M | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 1.10M | SH | $53.32M 9.07% | 1.10M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 528.74K | SH | $50.46M 8.59% | 528.74K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 528.26K | SH | $37.90M 6.45% | 528.26K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 364.53K | SH | $28.12M 4.79% | 364.53K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.45M | SH | $27.68M 4.71% | 1.45M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 183.17K | SH | $22.93M 3.90% | 183.17K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 207.78K | SH | $22.81M 3.88% | 207.78K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 179.28K | SH | $22.20M 3.78% | 179.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.66K | SH | $17.88M 3.04% | 35.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 136.20K | SH | $16.95M 2.88% | 136.20K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 96.61K | SH | $14.62M 2.49% | 96.61K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 274.38K | SH | $14.22M 2.42% | 274.38K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 168.16K | SH | $14.05M 2.39% | 168.16K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 289.03K | SH | $11.82M 2.01% | 289.03K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 28.40K | SH | $10.14M 1.73% | 28.40K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 546.87K | SH | $9.49M 1.61% | 546.87K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 154.45K | SH | $9.39M 1.60% | 154.45K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 238.90K | SH | $9.15M 1.56% | 238.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 220.84K | SH | $9.07M 1.54% | 220.84K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 189.94K | SH | $8.28M 1.41% | 189.94K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 105.80K | SH | $7.47M 1.27% | 105.80K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 110.77K | SH | $7.43M 1.26% | 110.77K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 126.63K | SH | $6.69M 1.14% | 126.63K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 572.72K | SH | $6.43M 1.09% | 572.72K | 0.00 | 0.00 |