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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
301
CGA
Crescent Grove Advisors
Illinois
$77.7M $0 2 7.6% Maintained
302
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$77.2M +$386K 9 0.13% Increased
303
TIA
Tandem Investment Advisors
South Carolina
$77.1M +$4.29M 2 4.73% Increased
304
M&G Investment Management
M&G Investment Management
United Kingdom
$76.8M +$10.3M 3 0.15% Increased
305
Guggenheim Capital
Guggenheim Capital
Illinois
$76.4M +$4.42M 17 0.46% Increased
306
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$76.3M +$95.6K 2 8.53% Increased
307
GC
GMT Capital
Georgia
$76.2M +$1.45M 1 4.79% Increased
308
Arizona State Retirement System
Arizona State Retirement System
Arizona
$76.1M +$601K 27 0.61% Increased
309
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$74M +$14.9M 40 0.48% Increased
310
AMF Tjänstepension
AMF Tjänstepension
Sweden
$73.8M -$2.65M 3 0.55% Reduced
311
NEI
Northwest & Ethical Investments
Ontario, Canada
$72.8M -$24.2M 4 2.33% Reduced
312
Everett Harris & Co
Everett Harris & Co
California
$72.2M -$2.13M 3 1.03% Reduced
313
Royce & Associates
Royce & Associates
New York
$72M +$4.3M 10 0.61% Increased
314
Tocqueville Asset Management
Tocqueville Asset Management
New York
$70.8M +$6.5M 8 1.07% Increased
315
Homestead Advisers
Homestead Advisers
Virginia
$70.7M -$1.16M 2 1.73% Reduced
316
Pinnacle Associates
Pinnacle Associates
New York
$69.5M -$2.57M 13 1.23% Reduced
317
MCI
McDonald Capital Investors
California
$68.5M +$1.39M 1 4.89% Increased
318
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$68.4M -$10.6M 25 0.35% Reduced
319
Glenmede Trust
Glenmede Trust
Pennsylvania
$67.9M -$18.4M 16 0.33% Reduced
320
GIP
Granite Investment Partners
California
$67.4M +$8.38M 6 2.29% Increased
321
SCM
Shapiro Capital Management
Georgia
$67.1M +$1.91M 1 1.41% Increased
322
Mutual of America Capital Management
Mutual of America Capital Management
New York
$67M +$1.78M 16 0.71% Increased
323
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67M -$9.68M 13 0.41% Reduced
324
Pendal Group
Pendal Group
Australia
$66.9M +$5.54M 16 0.55% Increased
325
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$65.5M +$5.25M 18 0.64% Increased