CIK: 0001473182 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,522,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 2,447,994 | $161,568 | 10.6% | $83.42 | -14.7% | CL A | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 8,987,359 | $134,271 | 8.8% | $34.55 | -48.7% | COM | 24906P109 |
| — | QIAGEN NV | 2,778,349 | $111,551 | 7.3% | $40.15 | — | COM SHS | N72482206 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,017,511 | $97,769 | 6.4% | $46.88 | -6.0% | COM | 130788102 |
| WERN | WERNER ENTERPRISES INC | 2,833,654 | $83,026 | 5.5% | $39.99 | -16.0% | COM | 950755108 |
| GL | GLOBE LIFE INC | 554,521 | $73,042 | 4.8% | $100.11 | +21.5% | COM | 37959E102 |
| MRTN | MARTEN TRANS LTD | 5,237,442 | $71,858 | 4.7% | $16.41 | -11.0% | COM | 573075108 |
| HOLX | HOLOGIC INC | 1,081,333 | $66,794 | 4.4% | $67.04 | -1.2% | COM | 436440101 |
| HTO | SJW GROUP | 1,167,968 | $63,876 | 4.2% | $61.85 | -17.2% | COM | 784305104 |
| HSIC | HENRY SCHEIN INC | 910,463 | $62,358 | 4.1% | $70.73 | +4.4% | COM | 806407102 |
| SOLV | SOLVENTUM CORP | 700,370 | $53,256 | 3.5% | $60.70 | +22.7% | COM SHS | 83444M101 |
| NTRS | NORTHERN TR CORP | 469,410 | $46,307 | 3.0% | $76.65 | +35.0% | COM | 665859104 |
| CLX | CLOROX CO DEL | 300,267 | $44,214 | 2.9% | $133.18 | +11.1% | COM | 189054109 |
| CVGW | CALAVO GROWERS INC | 1,770,251 | $42,468 | 2.8% | $39.35 | -42.2% | COM | 128246105 |
| ROG | ROGERS CORP | 617,347 | $41,689 | 2.7% | $112.70 | -23.7% | COM | 775133101 |
| — | PAYCOR HCM INC | 1,401,983 | $31,460 | 2.1% | $22.44 | — | COM | 70435P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,464,372 | $25,275 | 1.7% | $22.38 | -13.1% | COM | 29415F104 |
| ATR | APTARGROUP INC | 144,710 | $21,472 | 1.4% | $124.86 | +18.8% | COM | 038336103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,054 | $21,103 | 1.4% | $130.20 | -0.9% | COM | 030420103 |
| AVO | MISSION PRODUCE INC | 1,939,257 | $20,323 | 1.3% | $13.10 | -11.0% | COM | 60510V108 |
| TTC | TORO CO | 255,292 | $18,573 | 1.2% | $89.12 | -11.3% | COM | 891092108 |
| IEX | IDEX CORP | 95,280 | $17,243 | 1.1% | $216.43 | -9.2% | COM | 45167R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,430 | $16,427 | 1.1% | $136.49 | +51.9% | COM NEW | 759351604 |
| KMB | KIMBERLY-CLARK CORP | 110,595 | $15,729 | 1.0% | $113.77 | +14.1% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 101,811 | $14,775 | 1.0% | $171.97 | -3.1% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 63,551 | $14,557 | 1.0% | $226.28 | +0.5% | COM | 075887109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 330,596 | $14,378 | 0.9% | $49.79 | +2.1% | CL A | 499049104 |
| NOC | NORTHROP GRUMMAN CORP | 27,996 | $14,334 | 0.9% | $451.24 | +4.2% | COM | 666807102 |
| IWS | ISHARES TR | 97,008 | $12,219 | 0.8% | $126.05 | — | RUS MDCP VAL ETF | 464287473 |
| GGG | GRACO INC | 102,794 | $8,584 | 0.6% | $71.21 | +17.2% | COM | 384109104 |
| POR | PORTLAND GEN ELEC CO | 192,295 | $8,576 | 0.6% | $41.82 | -2.1% | COM NEW | 736508847 |
| LNN | LINDSAY CORP | 66,727 | $8,442 | 0.6% | $132.67 | -2.9% | COM | 535555106 |
| NKE | NIKE INC | 132,438 | $8,407 | 0.6% | $75.09 | -4.0% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 71,070 | $8,314 | 0.5% | $133.94 | 0.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 18,187 | $8,124 | 0.5% | $448.29 | 0.0% | COM | 539830109 |
| MTB | M & T BK CORP | 34,048 | $6,086 | 0.4% | $184.51 | 0.0% | COM | 55261F104 |
| TGT | TARGET CORP | 57,886 | $6,041 | 0.4% | $136.67 | -12.0% | COM | 87612E106 |
| CNH | CNH INDL N V | 491,384 | $6,034 | 0.4% | $11.17 | +10.2% | SHS | N20944109 |
| NDSN | NORDSON CORP | 29,866 | $6,024 | 0.4% | $208.72 | 0.0% | COM | 655663102 |
| EG | EVEREST GROUP LTD | 16,404 | $5,960 | 0.4% | $369.02 | -5.2% | COM | G3223R108 |
| THRM | GENTHERM INC | 207,667 | $5,553 | 0.4% | $49.64 | -29.4% | COM | 37253A103 |
| IDA | IDACORP INC | 42,101 | $4,893 | 0.3% | $91.94 | +21.9% | COM | 451107106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,030 | $4,351 | 0.3% | $101.62 | -9.4% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 215,124 | $4,350 | 0.3% | $20.77 | -8.2% | COM | 42250P103 |
| INDB | INDEPENDENT BK CORP MASS | 64,800 | $4,060 | 0.3% | $57.44 | +10.5% | COM | 453836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,582 | $3,275 | 0.2% | $485.84 | +11.1% | COM | 883556102 |
| — | ALBEMARLE CORP | 72,164 | $2,573 | 0.2% | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| IJJ | ISHARES TR | 5,247 | $628 | 0.0% | $122.45 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 1,886 | $277 | 0.0% | $92.73 | +55.9% | COM | 88579Y101 |