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Water Infrastructure

Pipes, pumps, valves, and meters move and measure water, and much of the installed network is old enough to lose a large share of what passes through it. Replacement is slow, locally funded, and unavoidable.

17 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Royce & Associates New York	$180M	-$17M	7	1.15%	Reduced
52	EARNEST Partners Atlanta, Georgia	$175M	-$14.3M	6	1.91%	Reduced
53	Legal & General Group London, United Kingdom	$170M	+$4.99M	11	0.16%	Increased
54	New York State Common Retirement Fund Albany, New York	$168M	+$449K	10	0.24%	Increased
55	Charles Schwab San Francisco, California	$168M	+$7.8M	11	0.18%	Increased
56	AC Alleghany Corporation New York	$165M	+$17.9M	1	5.68%	Increased
57	Morgan Stanley New York	$157M	+$39.9M	12	0.05%	Increased
58	DF Dent & Co Baltimore, Maryland	$157M	-$1.38M	1	4.41%	Reduced
59	American Securities New York	$155M	+$158M	1	7.4%	New
60	Guggenheim Capital Chicago, Illinois	$155M	+$4.78M	10	0.44%	Increased
61	IC Inverness Counsel New York	$142M	-$1.82M	1	10.72%	Reduced
62	Teachers Advisors New York	$140M	+$17.9M	11	0.22%	Increased
63	VFA Virtus Fund Advisers Hartford, Connecticut	$135M	+$33.8M	6	1.14%	Increased
64	First Trust Advisors Wheaton, Illinois	$129M	+$44.6M	10	0.38%	Increased
65	Soroban Capital Partners New York	$126M	+$12.4M	1	0.77%	Increased
66	California Public Employees Retirement System Sacramento, California	$120M	-$11M	12	0.2%	Reduced
67	Royal Bank of Canada Toronto, Ontario, Canada	$116M	+$15.2M	12	0.06%	Increased
68	Parametric Portfolio Associates Seattle, Washington	$114M	+$20.6M	9	0.16%	Increased
69	Bank of Montreal Toronto, Ontario, Canada	$110M	+$475K	7	0.12%	Increased
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$109M	-$453K	3	0.18%	Reduced
71	Balyasny Asset Management Chicago, Illinois	$109M	-$8.34M	3	0.59%	Reduced
72	Swiss National Bank Zurich, Switzerland	$108M	+$623K	9	0.17%	Increased
73	Lord, Abbett & Co Jersey City, New Jersey	$106M	+$9.57M	4	0.32%	Increased
74	Prudential Financial Newark, New Jersey	$103M	+$3.13M	7	0.17%	Increased
75	UBS AM Chicago, Illinois	$99.9M	-$3.22M	8	0.11%	Reduced