Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $450 | 2,949 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $453 | 3,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $463 | 2,350 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $469 | 1,203 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $476 | 1,588 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489 | 2,737 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $491 | 2,221 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $498 | 17,587 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $506 | 17,419 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $509 | 2,068 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $510 | 18,734 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $510 | 5,664 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $523 | 11,402 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $532 | 13,168 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $533 | 40,366 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $540 | 8,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545 | 7,130 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $550 | 28,344 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $575 | 7,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $577 | 3,658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584 | 7,347 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $584 | 43,484 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $587 | 50,071 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593 | 7,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $594 | 6,619 | 0.0% |
| Occidental Pete Corp(OXY)Put | PUT | 674599105 | $595 | $10,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $605 | 1,865 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $605 | 2,387 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $611 | 42,130 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $625 | 4,576 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $630 | 11,524 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $634 | 13,833 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $640 | 19,332 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $641 | 7,210 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $657 | 8,059 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $677 | 1,489 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $680 | 4,316 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $691 | 4,498 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $694 | 5,225 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $703 | 8,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 5,434 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $705 | 7,467 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $706 | 12,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707 | 1,455 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $732 | 14,891 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $744 | 16,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $772 | 19,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783 | 7,662 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $787 | 6,410 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $798 | 7,447 | 0.0% |