Holdings of the Fund as of 5/13/2022
Total Number of Holdings (excluding cash): 36
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
338,355 |
$49,562,240.40 |
4.22% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
266,400 |
$49,595,688.00 |
4.22% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,085,160 |
$49,212,006.00 |
4.19% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
114,054 |
$49,080,857.82 |
4.18% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
574,726 |
$48,225,258.66 |
4.10% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
290,036 |
$46,982,931.64 |
4.00% |
AECOM |
ACM |
00766T100 |
Industrials |
703,579 |
$46,823,182.45 |
3.99% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
392,159 |
$46,815,941.42 |
3.98% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
186,296 |
$46,423,100.24 |
3.95% |
Algonquin Power & Utilities Corp. |
AQN |
015857105 |
Utilities |
3,089,200 |
$43,557,720.00 |
3.71% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
177,136 |
$42,797,828.96 |
3.64% |
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
20441A102 |
Utilities |
4,786,689 |
$42,601,532.10 |
3.63% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
652,252 |
$39,141,642.52 |
3.33% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
383,238 |
$38,795,182.74 |
3.30% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
772,432 |
$38,637,048.64 |
3.29% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
281,737 |
$35,267,837.66 |
3.00% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
96,030 |
$34,780,145.40 |
2.96% |
Zurn Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,179,010 |
$33,377,773.10 |
2.84% |
Stantec Inc. |
STN |
85472N109 |
Industrials |
771,765 |
$32,568,483.00 |
2.77% |
Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
898,768 |
$31,978,165.44 |
2.72% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,137,051 |
$25,811,057.70 |
2.20% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
536,204 |
$25,904,015.24 |
2.20% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
841,651 |
$25,123,282.35 |
2.14% |
Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
1,757,971 |
$24,822,550.52 |
2.11% |
California Water Service Group |
CWT |
130788102 |
Utilities |
448,991 |
$23,814,482.64 |
2.03% |
American States Water Company |
AWR |
029899101 |
Utilities |
303,719 |
$23,687,044.81 |
2.02% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
448,046 |
$23,791,242.60 |
2.02% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
177,569 |
$23,311,258.32 |
1.98% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
302,279 |
$21,570,629.44 |
1.84% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
257,127 |
$20,176,755.69 |
1.72% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
121,756 |
$15,478,840.28 |
1.32% |
SJW Group |
SJW |
784305104 |
Utilities |
244,947 |
$14,853,586.08 |
1.26% |
Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
840,822 |
$14,638,711.02 |
1.25% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,258,912 |
$14,666,324.80 |
1.25% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
159,772 |
$14,568,010.96 |
1.24% |
Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
362,173 |
$14,291,346.58 |
1.22% |
US Dollar |
$USD |
|
Other |
2,225,336 |
$2,225,335.76 |
0.19% |
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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