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 | 14.25% | +1.66% | -22.41% | |
| 2 | ✓ | Taminco CORP | Stock-Other | 12.76% | — | +13.57% | |
| 3 | RXNEUR | Rexnord CORP | Stock-Other | 9.35% | +4.24% | +50.47% | |
| 4 | NWPX | Nwpx Infrastructure INC | Stock-Other | 8.42% | — | +36.13% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 6.96% | — | -16.35% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 6.06% | +0.55% | -26.82% | |
| 7 | CWT | California Water Service Grp | Stock-Utilities | 6.01% | — | +11.87% | |
| 8 | ✓ | Nuverra Environmental Soluti | Stock-Other | 5.60% | — | -9.44% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 5.28% | — | — | |
| 10 | CDZI | Cadiz INC | Stock-Other | 5.09% | -29.42% | +1.68% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 4.65% | — | — | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.49% | -0.93% | -13.01% | |
| 13 | AWR | American States Water Co | Stock-Utilities | 2.36% | — | — | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.27% | +3.64% | NEW | |
| 15 | XYL | Xylem INC | Stock-Industrials | 1.98% | — | — | |
| 16 | ACM | Aecom | Stock-Industrials | 1.69% | — | -11.44% | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.45% | — | +268.87% | |
| 18 | MSEX | Middlesex Water Co | Stock-Other | 0.96% | — | +294.96% | |
| 19 | LMNR | Limoneira Co | Stock-Other | 0.88% | — | +107.28% | |
| 20 | HTO | H2o America | Stock-Other | 0.56% | +1.64% | — | |
| 21 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.48% | — | +0.49% | |
| 22 | ✓ | Layne Christensen Co | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWPX | Nwpx Infrastructure INC | +2.2% | +36.13% | Add |
| 2 | RXNEUR | Rexnord CORP | +2.2% | +50.47% | Add |
| 3 | ✓ | Taminco CORP | +1.4% | +13.57% | Add |
| 4 | HDSUSD | Hd Supply Holdings INC | +1% | +268.87% | Add |
| 5 | MSEX | Middlesex Water Co | +0.7% | +294.96% | Add |
| 6 | LMNR | Limoneira Co | +0.4% | +107.28% | Add |
| 7 | CDZI | Cadiz INC | +0.3% | +1.68% | Add |
| 8 | CWT | California Water Service Grp | 0% | +11.87% | Add |
| 9 | CTWSEUR | Connecticut Water Svc INC | -0.1% | +0.49% | Add |
| 10 | ACM | Aecom | -0.5% | -11.44% | Trim |
| 11 | AOS | Smith (a.o.) CORP | -0.5% | -13.01% | Trim |
| 12 | GLDD | Great Lakes Dredge & Dock Co | -1.1% | -14.12% | Trim |
| 13 | ✓ | Nuverra Environmental Soluti | -1.4% | -9.44% | Trim |
| 14 | WTRG | Essential Utilities, Inc. | -2.8% | -26.82% | Trim |
| 15 | TTEK | Tetra Tech INC | -3.1% | -16.35% | Trim |
| 16 | AWK | American Water Works Co INC | -4.7% | -22.41% | Trim |
| 17 | PNR | Pentair plc | — | EXIT | Sold out |
| 18 | PNR | Pentair plc | — | NEW | New buy |
| 19 | VMI | Valmont Industries | — | NEW | New buy |
| 20 | AWR | American States Water Co | — | NEW | New buy |
| 21 | XYL | Xylem INC | — | NEW | New buy |
| 22 | HTO | H2o America | — | NEW | New buy |
| 23 | ✓ | Layne Christensen Co | — | NEW | New buy |
| 24 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |