← All themes

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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	Balyasny Asset Management Chicago, Illinois	$60.2M	+$13.8M	2	0.81%	Increased
252	State of Michigan Retirement System Lansing, Michigan	$59.9M	+$180K	7	0.53%	Increased
253	AQR Capital Management Greenwich, Connecticut	$59.1M	-$5.53M	17	0.21%	Reduced
254	Chilton Investment Company Stamford, Connecticut	$58.7M	+$8.55M	1	1.62%	Increased
255	FWSM First Wilshire Securities Management Pasadena, California	$58.5M	+$5.17M	4	9.44%	Increased
256	AGF Investments Inc Toronto, Ontario, Canada	$57.2M	-$7.93M	2	0.65%	Reduced
257	Employees Retirement System of Texas Austin, Texas	$56.8M	+$768K	10	0.7%	Increased
258	Raymond James & Associates St Petersburg, Florida	$56.5M	+$2.57M	11	0.49%	Increased
259	BC BHR Capital New York	$56.5M	+$3.21M	1	5.37%	Increased
260	Foresters Investment Management New York	$55.5M	+$13.9M	4	1.35%	Increased
261	Susquehanna International Group Bala Cynwyd, Pennsylvania	$55.3M	-$21M	18	0.03%	Reduced
262	Madison Investment Holdings Madison, Wisconsin	$54.1M	-$39M	3	1.14%	Reduced
263	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$54M	+$2.42M	12	0.33%	Increased
264	GA Geneva Advisors Chicago, Illinois	$52.6M	-$5.78M	5	1.09%	Reduced
265	PTC Provident Trust Company Waukesha, Wisconsin	$51.9M	+$671K	1	3.72%	Increased
266	IRF IBM Retirement Fund Armonk, New York	$51.9M	-$7.27M	9	0.71%	Reduced
267	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$51.3M	-$4.74M	13	0.47%	Reduced
268	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$51M	-$1.07M	3	3.56%	Reduced
269	Arizona State Retirement System Phoenix, Arizona	$50.8M	+$325K	14	0.65%	Increased
270	QS Investors New York	$50M	-$3.6M	6	2.16%	Reduced
271	I.G. Investment Management Winnipeg, Manitoba, Canada	$49.7M	-$6.79M	4	0.19%	Reduced
272	MSA Mason Street Advisors Milwaukee, Wisconsin	$49.7M	-$16.4M	14	0.56%	Reduced
273	JP Morgan Private Wealth Advisors San Francisco, California	$48.7M	+$1.77M	8	1.1%	Increased
274	Baird Milwaukee, Wisconsin	$48.6M	-$1.62M	13	0.91%	Reduced
275	Energy Income Partners Westport, Connecticut	$48.2M	+$4.88M	1	1.22%	Increased