Holdings of the Fund as of 9/18/2020
Total Number of Holdings (excluding cash): 36
| Xylem Inc. |
XYL |
Industrials |
262,657 |
$22,480,812.63 |
4.29% |
| Ecolab Inc. |
ECL |
Materials |
106,859 |
$21,801,373.18 |
4.16% |
| IDEX Corporation |
IEX |
Industrials |
116,850 |
$21,738,774.00 |
4.15% |
| Algonquin Power & Utilities Corp. |
AQN |
Utilities |
1,522,762 |
$21,394,806.10 |
4.08% |
| Danaher Corporation |
DHR |
Health Care |
101,999 |
$21,043,413.69 |
4.01% |
| Agilent Technologies, Inc. |
A |
Health Care |
209,717 |
$20,841,675.46 |
3.97% |
| American Water Works Company, Inc. |
AWK |
Utilities |
149,001 |
$20,603,858.28 |
3.93% |
| A.O. Smith Corporation |
AOS |
Industrials |
376,298 |
$20,034,105.52 |
3.82% |
| Essential Utilities, Inc. |
WTRG |
Utilities |
495,525 |
$19,419,624.75 |
3.70% |
| Roper Technologies, Inc. |
ROP |
Industrials |
49,299 |
$19,294,149.63 |
3.68% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
53,853 |
$19,104,890.28 |
3.64% |
| Pentair Plc |
PNR |
Industrials |
408,226 |
$19,002,920.30 |
3.62% |
| AECOM |
ACM |
Industrials |
466,397 |
$18,641,888.09 |
3.56% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
199,624 |
$18,079,945.68 |
3.45% |
| Flowserve Corporation |
FLS |
Industrials |
620,867 |
$17,688,500.83 |
3.37% |
| Advanced Drainage Systems, Inc. |
WMS |
Industrials |
284,694 |
$16,657,445.94 |
3.18% |
| Rexnord Corporation |
RXN |
Industrials |
545,403 |
$16,623,883.44 |
3.17% |
| Franklin Electric Co., Inc. |
FELE |
Industrials |
266,086 |
$16,026,359.78 |
3.06% |
| Valmont Industries, Inc. |
VMI |
Industrials |
124,320 |
$15,594,700.80 |
2.97% |
| American States Water Company |
AWR |
Utilities |
207,608 |
$14,530,483.92 |
2.77% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
109,973 |
$11,267,833.58 |
2.15% |
| Primo Water Corp. |
PRMW |
Consumer Staples |
769,730 |
$11,238,058.00 |
2.14% |
| Badger Meter, Inc. |
BMI |
Information Technology |
170,691 |
$11,077,845.90 |
2.11% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
974,991 |
$10,705,401.18 |
2.04% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
514,658 |
$10,499,023.20 |
2.00% |
| Itron, Inc. |
ITRI |
Information Technology |
176,765 |
$10,346,055.45 |
1.97% |
| Middlesex Water Company |
MSEX |
Utilities |
164,196 |
$10,249,114.32 |
1.95% |
| Mueller Industries, Inc. |
MLI |
Industrials |
354,542 |
$10,107,992.42 |
1.93% |
| SJW Group |
SJW |
Utilities |
168,398 |
$10,088,724.18 |
1.92% |
| California Water Service Group |
CWT |
Utilities |
232,243 |
$9,719,369.55 |
1.85% |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR) |
SBS |
Utilities |
756,459 |
$6,679,532.97 |
1.27% |
| The Gorman-Rupp Company |
GRC |
Industrials |
205,984 |
$6,480,256.64 |
1.24% |
| Lindsay Corporation |
LNN |
Industrials |
65,858 |
$6,463,304.12 |
1.23% |
| The York Water Company |
YORW |
Utilities |
144,293 |
$6,358,992.51 |
1.21% |
| Aegion Corporation |
AEGN |
Industrials |
406,623 |
$6,186,769.02 |
1.18% |
| Forterra, Inc. |
FRTA |
Materials |
496,694 |
$5,642,443.84 |
1.08% |
| US Dollar |
$USD |
Other |
619,881 |
$619,880.64 |
0.12% |
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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