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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
276
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$88.4M -$1.25M 18 1.22% Reduced
277
Glenmede Trust
Glenmede Trust
Pennsylvania
$88.1M -$11.6M 15 0.48% Reduced
278
Centiva Capital
Centiva Capital
New York
$86.6M +$74.3M 3 3.38% Increased
279
SDJVC
St. Denis J. Villere & Co
Louisiana
$86.1M -$612K 1 5.2% Reduced
280
Norinchukin Bank
Norinchukin Bank
Japan
$85.9M +$2.96M 7 1.22% Increased
281
CCM
Compass Capital Management
Minnesota
$85.7M +$2.21M 2 7.51% Increased
282
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85.6M +$41.9M 11 0.23% Increased
283
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$84.8M +$8.43M 6 0.51% Increased
284
MIM
Meridiem Investment Management
United Kingdom
$84.3M +$77.9M 2 4.41% New
285
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$84.1M +$78.3M 7 1.56% New
286
Madison Asset Management
Madison Asset Management
Wisconsin
$84.1M -$488K 3 1.24% Reduced
287
Arizona State Retirement System
Arizona State Retirement System
Arizona
$83.6M +$12.7K 25 0.76% Increased
288
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$83.6M +$5.23M 2 1.5% Increased
289
Davenport & Co
Davenport & Co
Virginia
$83M +$19.4M 7 0.82% Increased
290
Riverbridge Partners
Riverbridge Partners
Minnesota
$81.7M +$1.96M 1 0.9% Increased
291
MD Financial Management
MD Financial Management
Ontario, Canada
$81.5M -$3.38M 4 2.57% Reduced
292
MetLife Investment Management
MetLife Investment Management
New Jersey
$80M -$3.33M 27 0.76% Reduced
293
CC
Capital Counsel
New York
$79.8M -$321K 1 4.67% Reduced
294
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$77.2M -$6.26M 7 1.22% Reduced
295
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$77.2M +$8.8M 15 0.75% Increased
296
CT
Cambridge Trust
Massachusetts
$77M +$11.5M 6 3.65% Increased
297
Homestead Advisers
Homestead Advisers
Virginia
$76.7M -$1.6M 1 1.9% Reduced
298
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$76.7M +$3.41M 4 5.21% Increased
299
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$76.4M +$2.04M 7 0.77% Increased
300
ECP
Electron Capital Partners
New York
$76M -$4.54M 1 5.22% Reduced