CIK: 0001423875
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | Stock-Other | 15.43% | -29.42% | -0.04% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 13.02% | +1.66% | +97.61% | |
| 3 | RXNEUR | Rexnord CORP | Stock-Other | 11.21% | +4.24% | +6.91% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 7.61% | — | +21.71% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 7.25% | — | +6.58% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 7.06% | — | +97.28% | |
| 7 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 6.23% | — | — | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 5.75% | -0.93% | — | |
| 9 | AWR | American States Water Co | Stock-Utilities | 5.73% | — | — | |
| 10 | ITRI | Itron INC | Stock-Tech | 3.40% | — | — | |
| 11 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.39% | +0.55% | -64.35% | |
| 12 | MSEX | Middlesex Water Co | Stock-Other | 3.00% | — | -13.69% | |
| 13 | HTO | H2o America | Stock-Other | 2.95% | +1.64% | -19.21% | |
| 14 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.50% | +1.75% | -32.79% | |
| 15 | GWRS | Global Water Resources INC | Stock-Other | 2.44% | +3.71% | — | |
| 16 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.91% | +1.85% | NEW | |
| 17 | STN | Stantec INC | Stock-Other | 0.91% | — | — | |
| 18 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.21% | +1.91% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +4.9% | +97.61% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | +2.8% | +97.28% | Add |
| 3 | CDZI | Cadiz INC | +2.2% | -0.04% | Trim |
| 4 | XYL | Xylem INC | +1% | +6.58% | Add |
| 5 | RXNEUR | Rexnord CORP | +0.8% | +6.91% | Add |
| 6 | CWT | California Water Service Grp | +0.2% | +21.71% | Add |
| 7 | AOS | Smith (a.o.) CORP | +0.2% | — | Unchanged |
| 8 | ARTNA | Artesian Resources Corp-cl A | -0.1% | — | Unchanged |
| 9 | GWRS | Global Water Resources INC | -0.5% | — | Unchanged |
| 10 | HTO | H2o America | -0.6% | -19.21% | Trim |
| 11 | AWR | American States Water Co | -1.1% | — | Unchanged |
| 12 | MWA | Mueller Water Products Inc-a | -1.2% | -32.79% | Trim |
| 13 | SBS | Cia Saneamento Basico De-adr | -1.2% | -35.37% | Trim |
| 14 | CTWSEUR | Connecticut Water Svc INC | -1.4% | — | Unchanged |
| 15 | MSEX | Middlesex Water Co | -1.6% | -13.69% | Trim |
| 16 | WTRG | Essential Utilities, Inc. | -8.7% | -64.35% | Trim |
| 17 | ITRI | Itron INC | — | NEW | New buy |
| 18 | STN | Stantec INC | — | NEW | New buy |