Total Number of Holdings: 37
| American Water Works Company, Inc. |
AWK |
Utilities |
4.95% |
| Agilent Technologies, Inc. |
A |
Health Care |
4.58% |
| Ecolab Inc. |
ECL |
Materials |
4.58% |
| Danaher Corporation |
DHR |
Health Care |
4.32% |
| Roper Technologies, Inc. |
ROP |
Industrials |
4.09% |
| Pentair Plc |
PNR |
Industrials |
4.01% |
| IDEX Corporation |
IEX |
Industrials |
3.86% |
| Xylem Inc. |
XYL |
Industrials |
3.84% |
| American States Water Company |
AWR |
Utilities |
3.83% |
| Aqua America, Inc. |
WTR |
Utilities |
3.76% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
3.34% |
| AECOM |
ACM |
Industrials |
3.24% |
| A.O. Smith Corporation |
AOS |
Industrials |
3.18% |
| Valmont Industries, Inc. |
VMI |
Industrials |
3.17% |
| Flowserve Corporation |
FLS |
Industrials |
3.13% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
3.05% |
| Rexnord Corporation |
RXN |
Industrials |
2.94% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
2.85% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
2.79% |
| California Water Service Group |
CWT |
Utilities |
2.64% |
| Itron, Inc. |
ITRI |
Information Technology |
2.53% |
| Lindsay Corporation |
LNN |
Industrials |
2.26% |
| Badger Meter, Inc. |
BMI |
Information Technology |
2.21% |
| SJW Group |
SJW |
Utilities |
2.20% |
| The Gorman-Rupp Company |
GRC |
Industrials |
2.13% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
1.89% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
Utilities |
1.79% |
| Middlesex Water Company |
MSEX |
Utilities |
1.78% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
1.74% |
| Mueller Industries, Inc. |
MLI |
Industrials |
1.67% |
| York Water Co. |
YORW |
Utilities |
1.62% |
| Aegion Corporation |
AEGN |
Industrials |
1.55% |
| AquaVenture Holdings Limited |
WAAS |
Utilities |
1.42% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
1.12% |
| Energy Recovery, Inc. |
ERII |
Industrials |
1.05% |
| Forterra, Inc. |
FRTA |
Materials |
0.69% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.30% |
Holdings are subject to change.