CIK: 0001423875
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 16.32% | +1.66% | — | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 15.51% | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | 14.13% | — | — | |
| 4 | ACM | Aecom | Stock-Industrials | 11.02% | — | — | |
| 5 | CWT | California Water Service Grp | Stock-Utilities | 10.53% | — | — | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 10.33% | +4.24% | — | |
| 7 | NWPX | Nwpx Infrastructure INC | Stock-Other | 7.61% | — | — | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | 3.95% | — | — | |
| 9 | CDZI | Cadiz INC | Stock-Other | 3.93% | -29.42% | — | |
| 10 | HTO | H2o America | Stock-Other | 1.87% | +1.64% | — | |
| 11 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.24% | +1.85% | NEW | |
| 12 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.07% | — | — | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.87% | — | — | |
| 14 | LMNR | Limoneira Co | Stock-Other | 0.73% | — | — | |
| 15 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | 0.60% | — | — | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.14% | +1.75% | — | |
| 17 | ✓ | Tri-tech Holding | Stock-Other | 0.13% | — | — |