Holdings of the Fund as of 6/5/2023
Total Number of Holdings (excluding cash): 36
Ecolab Inc. |
ECL |
278865100 |
Materials |
329,937 |
$57,211,075.80 |
4.27% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
122,227 |
$55,599,840.03 |
4.15% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
374,569 |
$54,653,362.79 |
4.08% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
512,246 |
$54,380,035.36 |
4.06% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
518,531 |
$53,092,389.09 |
3.96% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
111,111 |
$51,697,726.08 |
3.86% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
336,104 |
$51,470,966.56 |
3.84% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,229,126 |
$50,258,962.14 |
3.75% |
AECOM |
ACM |
00766T100 |
Industrials |
608,870 |
$49,884,719.10 |
3.72% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
212,427 |
$49,520,982.24 |
3.70% |
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,624,046 |
$49,061,128.06 |
3.66% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
701,040 |
$47,986,188.00 |
3.58% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
233,719 |
$48,003,545.41 |
3.58% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
822,475 |
$47,703,550.00 |
3.56% |
Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
5,168,611 |
$44,656,799.04 |
3.33% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
370,374 |
$43,833,762.90 |
3.27% |
Stantec Inc. |
STN |
85472N109 |
Industrials |
679,705 |
$41,346,455.15 |
3.09% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
1,136,826 |
$39,220,497.00 |
2.93% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
225,056 |
$37,305,282.56 |
2.79% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
124,276 |
$33,847,811.36 |
2.53% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
471,418 |
$32,499,556.92 |
2.43% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
216,174 |
$31,077,174.24 |
2.32% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,127,885 |
$30,667,193.15 |
2.29% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
355,428 |
$27,947,303.64 |
2.09% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,143,087 |
$27,525,534.96 |
2.05% |
American States Water Company |
AWR |
029899101 |
Utilities |
294,412 |
$26,367,538.72 |
1.97% |
California Water Service Group |
CWT |
130788102 |
Utilities |
459,312 |
$26,121,073.44 |
1.95% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
275,097 |
$25,988,413.59 |
1.94% |
SJW Group |
SJW |
784305104 |
Utilities |
343,943 |
$25,867,953.03 |
1.93% |
Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
1,698,385 |
$22,079,005.00 |
1.65% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
404,029 |
$19,534,802.15 |
1.46% |
Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
744,535 |
$18,903,743.65 |
1.41% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
214,796 |
$17,548,833.20 |
1.31% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,184,706 |
$17,296,707.60 |
1.29% |
Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
337,480 |
$13,354,083.60 |
1.00% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
109,189 |
$13,280,658.07 |
0.99% |
US Dollar |
$USD |
|
Other |
2,665,776 |
$2,665,775.73 |
0.20% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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