| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN WTR WKS CO INC NEW | 97,261 | 4,691,000 | 11.26% | ||
| 2 | TAMINCO CORP | 138,080 | 3,603,000 | 8.65% | ||
| 3 | TETRA TECH INC NEW | 129,515 | 3,235,000 | 7.76% | ||
| 4 | CALIFORNIA WTR SVC GROUP | 143,632 | 3,223,000 | 7.74% | ||
| 5 | VALMONT INDS INC | 21,764 | 2,936,000 | 7.05% | ||
| 6 | XYLEM INC | 69,700 | 2,473,000 | 5.94% | ||
| 7 | FLOWSERVE CORP | 32,627 | 2,300,000 | 5.52% | ||
| 8 | Pentair plc | 33,904 | 2,220,000 | 5.33% | ||
| 9 | SJW GROUP | 82,360 | 2,220,000 | 5.33% | ||
| 10 | MUELLER INDS INC COM | 59,440 | 1,696,000 | 4.07% | ||
| 11 | DANAHER CORP DEL | 19,925 | 1,513,000 | 3.63% | ||
| 12 | MUELLER WTR PRODS INC | 178,405 | 1,477,000 | 3.55% | ||
| 13 | ITRON INC | 36,058 | 1,417,000 | 3.40% | ||
| 14 | WATTS WATER TECHNOLOGIES INC | 23,675 | 1,379,000 | 3.31% | ||
| 15 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 145,991 | 1,184,000 | 2.84% | ||
| 16 | AQUA AMERICA INC | 49,691 | 1,169,000 | 2.81% | ||
| 17 | CONSOLIDATED WATER CO INC ORD | 92,647 | 1,082,000 | 2.60% | ||
| 18 | ARTESIAN RES CORP | 51,841 | 1,044,000 | 2.51% | ||
| 19 | CONNECTICUT WTR SVC INC COM | 31,454 | 1,022,000 | 2.45% | ||
| 20 | HAWKINS INC | 21,441 | 771,000 | 1.85% | ||
| 21 | GUANGDONG INVT LTD ADR | 4,748 | 276,000 | 0.66% | ||
| 22 | POWERSHARES ETF TR II | 12,071 | 274,000 | 0.66% | ||
| 23 | Suez Environment Unspon ADR | 27,317 | 229,000 | 0.55% | ||
| 24 | Kurita Water Industries | 10,288 | 228,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-005852, filed 2014.10.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
