Q2 2026 13F filing
Updated 34 days ago52 disclosed positions worth $587.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QGEN QIAGEN NV | $62.4M | 1.60M | 10.62% | — |
| 2 | C CWT CALIFORNIA WTR SVC GROUP | $53.3M | 1.10M | 9.07% | — |
| 3 | C CLX CLOROX CO DEL | $50.5M | 528.7K | 8.59% | — |
| 4 | T TMHC TAYLOR MORRISON HOME CORP | $37.9M | 528.3K | 6.45% | — |
| 5 | S SOLV SOLVENTUM CORP | $28.1M | 364.5K | 4.79% | — |
| 6 | K KVUE KENVUE INC | $27.7M | 1.45M | 4.71% | — |
| 7 | A ATR APTARGROUP INC | $22.9M | 183.2K | 3.90% | — |
| 8 | K KMB KIMBERLY-CLARK CORP | $22.8M | 207.8K | 3.88% | — |
| 9 | L LNN LINDSAY CORP | $22.2M | 179.3K | 3.78% | — |
| 10 | T TMO THERMO FISHER SCIENTIFIC INC | $17.9M | 35.7K | 3.04% | — |
| 11 | A ACN ACCENTURE PLC IRELAND | $16.9M | 136.2K | 2.88% | — |
| 12 | B BDX BECTON DICKINSON & CO | $14.6M | 96.6K | 2.49% | — |
| 13 | P POR PORTLAND GEN ELEC CO | $14.2M | 274.4K | 2.42% | — |
| 14 | H HSIC SCHEIN HENRY INC | $14M | 168.2K | 2.39% | — |
| 15 | A AVA AVISTA CORP | $11.8M | 289.0K | 2.01% | — |
| 16 | E EG EVEREST GROUP LTD | $10.1M | 28.4K | 1.73% | — |
| 17 | M MRTN MARTEN TRANS LTD | $9.5M | 546.9K | 1.61% | — |
| 18 | H HTO H2O AMERICA | $9.4M | 154.4K | 1.60% | — |
| 19 | W WTRG ESSENTIAL UTILS INC | $9.2M | 238.9K | 1.56% | — |
| 20 | N NKE NIKE INC | $9.1M | 220.8K | 1.54% | — |
| 21 | W WERN WERNER ENTERPRISES INC | $8.3M | 189.9K | 1.41% | — |
| 22 | T TECH BIO-TECHNE CORP | $7.5M | 105.8K | 1.27% | — |
| 23 | A ALC ALCON AG | $7.4M | 110.8K | 1.26% | — |
| 24 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $6.7M | 126.6K | 1.14% | — |
| 25 | C CNH CNH INDL N V | $6.4M | 572.7K | 1.09% | — |
| 26 | ? N/A MISSION PRODUCE INC | $5.9M | 501.1K | 1.01% | — |
| 27 | G GGG GRACO INC | $5.9M | 77.7K | 1.00% | — |
| 28 | D DGX QUEST DIAGNOSTICS INC | $5.8M | 27.5K | 0.99% | — |
| 29 | M MSEXP MIDDLESEX WTR CO | $4.8M | 85.8K | 0.82% | — |
| 30 | A AWK AMERICAN WTR WKS CO INC NEW | $4.7M | 36.0K | 0.81% | — |
| 31 | N NOC NORTHROP GRUMMAN CORP | $4.6M | 9.1K | 0.79% | — |
| 32 | C CALM CAL MAINE FOODS INC | $4.2M | 51.9K | 0.71% | — |
| 33 | W WAT WATERS CORP | $4M | 10.8K | 0.69% | — |
| 34 | E ETHA ISHARES TR | $3.8M | 22.9K | 0.64% | — |
| 35 | M MMM 3M CO | $3.3M | 20.6K | 0.57% | — |
| 36 | D DHR DANAHER CORP DEL | $3.3M | 17.2K | 0.56% | — |
| 37 | A ALG ALAMO GROUP INC | $3.2M | 19.7K | 0.55% | — |
| 38 | D DOC HEALTHPEAK PROPERTIES INC | $3.1M | 147.1K | 0.54% | — |
| 39 | R RZC REINSURANCE GROUP AMER INC | $3.1M | 14.7K | 0.53% | — |
| 40 | R RIG TOWNEBANK PORTSMOUTH VA | $3.1M | 85.6K | 0.53% | — |
| 41 | R RAMP LIVERAMP HLDGS INC | $3M | 80.6K | 0.52% | — |
| 42 | A AIG AMERICAN INTL GROUP INC | $3M | 40.0K | 0.51% | — |
| 43 | S STE STERIS PLC | $3M | 14.1K | 0.50% | — |
| 44 | W WDAY WORKDAY INC | $2.9M | 23.4K | 0.49% | — |
| 45 | G GL-PD GLOBE LIFE INC | $1.9M | 10.8K | 0.33% | — |
| 46 | A A AGILENT TECHNOLOGIES INC | $1.8M | 13.2K | 0.30% | — |
| 47 | H HUM IDEX CORP | $1.7M | 7.5K | 0.29% | — |
| 48 | X XYL XYLEM INC | $1.6M | 13.6K | 0.27% | — |
| 49 | E EL LAUDER ESTEE COS INC | $1.6M | 20.2K | 0.27% | — |
| 50 | E ED CONSOLIDATED EDISON INC | $1.6M | 14.0K | 0.26% | — |