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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
NSCM
New South Capital Management
Tennessee
$96M -$5.32M 2 2.84% Reduced
227
USAA
United Services Automobile Association
Texas
$95.4M -$94.2M 18 0.24% Reduced
228
SEI Investments
SEI Investments
Pennsylvania
$94.9M -$15.7M 20 0.31% Reduced
229
Arizona State Retirement System
Arizona State Retirement System
Arizona
$94.8M -$5M 15 1.1% Reduced
230
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$93.8M -$20M 6 0.78% Reduced
231
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$92.7M +$42.9M 30 0.03% Increased
232
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$92M -$50.9M 9 0.21% Reduced
233
Alyeska Investment Group
Alyeska Investment Group
Illinois
$91.5M -$41.6M 2 1.18% Reduced
234
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$90.5M +$15M 20 0.28% Increased
235
BAM
Barrett Asset Management
New York
$90.4M -$2.37M 8 5.97% Reduced
236
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$90M -$21M 17 0.55% Reduced
237
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90M -$59.5M 19 0.11% Reduced
238
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$89.8M -$5.85M 16 0.44% Reduced
239
SCCM
Schafer Cullen Capital Management
New York
$89M -$11M 1 1.05% Reduced
240
Prudential plc
Prudential plc
United Kingdom
$88.1M -$32.8M 4 0.27% Reduced
241
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$87.3M -$7.06M 25 0.38% Reduced
242
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$86.5M -$4.36M 7 1.11% Reduced
243
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$85.7M -$11.2M 22 0.33% Reduced
244
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$85M -$3.08M 9 0.69% Reduced
245
Homestead Advisers
Homestead Advisers
Virginia
$84.2M -$50.4M 2 1.59% Reduced
246
Aviva
Aviva
United Kingdom
$84M -$19.5M 8 0.58% Reduced
247
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$83M -$2.8M 4 1.54% Reduced
248
SDJVC
St. Denis J. Villere & Co
Louisiana
$82.7M -$837K 1 5.07% Reduced
249
Rockefeller Capital Management
Rockefeller Capital Management
New York
$82.7M -$32.4M 16 1.15% Reduced
250
EULAV Asset Management
EULAV Asset Management
Florida
$82.3M +$5.75M 3 3.08% Increased