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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
Trillium Asset Management
Trillium Asset Management
Massachusetts
$145M +$1.73M 7 4.17% Increased
227
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$144M -$827K 14 0.56% Reduced
228
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$144M +$138M 8 2.13% New
229
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$143M -$7.71M 18 0.62% Reduced
230
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$142M -$4.44M 1 2.58% Reduced
231
First Manhattan
First Manhattan
New York
$142M +$7.97M 19 0.41% Increased
232
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$141M +$8.18M 30 0.4% Increased
233
KeyBank National Association
KeyBank National Association
Ohio
$141M -$38.6M 12 0.57% Reduced
234
CF
Corebridge Financial
Texas
$140M -$4.02M 36 0.8% Reduced
235
TIA
Tandem Investment Advisors
South Carolina
$139M +$18.8M 3 4.85% Increased
236
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$139M -$5.37M 6 3.85% Reduced
237
EARNEST Partners
EARNEST Partners
Georgia
$138M -$3.25M 1 0.66% Reduced
238
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$137M +$417K 1 1.33% Increased
239
MetLife Investment Management
MetLife Investment Management
New Jersey
$135M +$8.8M 34 0.73% Increased
240
R.M. Davis Inc
R.M. Davis Inc
Maine
$134M -$2.73M 8 2.68% Reduced
241
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$133M +$891K 26 0.48% Increased
242
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$132M +$7.31M 5 5.41% Increased
243
Comerica Bank
Comerica Bank
Texas
$130M +$19.2M 33 0.55% Increased
244
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$130M +$353K 10 2.46% Increased
245
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$129M +$1.95M 7 2.46% Increased
246
Capital World Investors
Capital World Investors
California
$129M -$412M 1 0.02% Reduced
247
TC
TwinBeech Capital
New York
$129M +$63.7M 10 2.34% Increased
248
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$127M +$104M 2 1.27% Increased
249
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$127M +$12.9M 20 0.76% Increased
250
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$126M -$4.99M 25 0.48% Reduced