The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,371,053 191,480 SH SOLE 191,480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,910,678 37,630 SH SOLE 37,630 0 0
APTARGROUP INC COM 038336103 30,269,584 248,193 SH SOLE 248,193 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 57,182,793 1,541,315 SH SOLE 1,541,315 0 0
AVISTA CORP COM 05379B107 12,295,032 319,020 SH SOLE 319,020 0 0
BECTON DICKINSON & CO COM 075887109 24,300,055 125,213 SH SOLE 125,213 0 0
CALAVO GROWERS INC COM 128246105 11,895,797 546,933 SH SOLE 546,933 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 79,094,145 1,825,390 SH SOLE 1,825,390 0 0
CLOROX CO DEL COM 189054109 79,331,934 786,789 SH SOLE 786,789 0 0
CNH INDL N V SHS N20944109 8,475,873 919,292 SH SOLE 919,292 0 0
CONSOLIDATED EDISON INC COM 209115104 4,891,072 49,246 SH SOLE 49,246 0 0
ESSENTIAL UTILS INC COM 29670G102 4,834,706 126,035 SH SOLE 126,035 0 0
EVEREST GROUP LTD COM G3223R108 18,992,039 55,966 SH SOLE 55,966 0 0
EXACT SCIENCES CORP COM 30063P105 4,977,974 49,015 SH SOLE 49,015 0 0
FACTSET RESH SYS INC COM 303075105 2,494,424 8,596 SH SOLE 8,596 0 0
GLOBE LIFE INC COM 37959E102 32,396,752 231,637 SH SOLE 231,637 0 0
GRACO INC COM 384109104 2,558,566 31,213 SH SOLE 31,213 0 0
H2O AMERICA COM 784305104 44,420,404 906,724 SH SOLE 906,724 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,300,309 143,054 SH SOLE 143,054 0 0
HENRY SCHEIN INC COM 806407102 21,335,279 282,287 SH SOLE 282,287 0 0
HOLOGIC INC COM 436440101 26,877,774 360,824 SH SOLE 360,824 0 0
IDEX CORP COM 45167R104 20,898,547 117,447 SH SOLE 117,447 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,491,318 60,199 SH SOLE 60,199 0 0
ISHARES TR S&P MC 400VL ETF 464287705 610,449 4,639 SH SOLE 4,639 0 0
KENVUE INC COM 49177J102 48,541,237 2,813,985 SH SOLE 2,813,985 0 0
KIMBERLY-CLARK CORP COM 494368103 11,003,036 109,060 SH SOLE 109,060 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,654,554 184,670 SH SOLE 184,670 0 0
LAUDER ESTEE COS INC CL A 518439104 341,443 3,260 SH SOLE 3,260 0 0
LINDSAY CORP COM 535555106 21,048,139 178,571 SH SOLE 178,571 0 0
MARTEN TRANS LTD COM 573075108 71,322,324 6,267,340 SH SOLE 6,267,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,739,574 69,587 SH SOLE 69,587 0 0
MISSION PRODUCE INC COM 60510V108 5,704,963 491,807 SH SOLE 491,807 0 0
NIKE INC CL B 654106103 9,116,022 143,086 SH SOLE 143,086 0 0
NORTHERN TR CORP COM 665859104 6,324,173 46,300 SH SOLE 46,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,116,546 8,973 SH SOLE 8,973 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,695,363 306,217 SH SOLE 306,217 0 0
QIAGEN NV COM SHS N72482206 36,137,350 803,588 SH SOLE 803,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,640,553 55,556 SH SOLE 55,556 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,818,569 38,428 SH SOLE 38,428 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 4,988,565 419,560 SH SOLE 419,560 0 0
SOLVENTUM CORP COM SHS 83444M101 50,877,850 642,073 SH SOLE 642,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,174,293 21,010 SH SOLE 21,010 0 0
TORO CO COM 891092108 6,405,706 81,373 SH SOLE 81,373 0 0
WATERS CORP COM 941848103 220,746 581 SH SOLE 581 0 0
WERNER ENTERPRISES INC COM 950755108 58,488,397 1,948,964 SH SOLE 1,948,964 0 0