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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
Pacer Advisors
Pacer Advisors
Pennsylvania
$59.2M -$4.04M 9 0.41% Reduced
302
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$59.1M -$1.44M 18 0.34% Reduced
303
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$58.7M +$23M 13 0.35% Increased
304
Martingale Asset Management
Martingale Asset Management
Massachusetts
$58.5M -$1.99M 15 1.17% Reduced
305
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$58.4M +$46.9M 9 0.19% Increased
306
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$58.2M $0 6 0.73% Maintained
307
NSCM
New South Capital Management
Tennessee
$57.8M +$402K 1 2.8% Increased
308
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$56.2M -$1.04M 5 2.26% Reduced
309
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$55.9M -$1.08M 4 2.16% Reduced
310
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$55.6M -$789K 2 0.52% Reduced
311
RCW
Rheos Capital Works
Japan
$55.3M +$7.7M 4 3.72% Increased
312
Everett Harris & Co
Everett Harris & Co
California
$54.8M -$569K 3 1.01% Reduced
313
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$54.6M -$12.4M 10 0.18% Reduced
314
MCI
McDonald Capital Investors
California
$54.6M -$783K 1 4.85% Reduced
315
CGA
Crescent Grove Advisors
Illinois
$54.1M -$205K 1 6.25% Reduced
316
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$53.9M +$23.8M 20 0.45% Increased
317
AIA
AGF Investments America
Ontario, Canada
$53.4M $0 5 19.73% Maintained
318
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.3M -$42.8M 6 0.21% Reduced
319
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$53.2M -$981K 9 0.31% Reduced
320
Ossiam
Ossiam
France
$53.1M +$57.7M 8 1.54% Increased
321
Los Angeles Capital Management
Los Angeles Capital Management
California
$51.8M +$24.3M 11 0.27% Increased
322
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$51.8M -$25M 17 0.25% Reduced
323
AAM
AMI Asset Management
California
$51.4M -$3.36M 3 3.76% Reduced
324
EULAV Asset Management
EULAV Asset Management
Florida
$50.9M -$14.6M 6 2.25% Reduced
325
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$50.3M +$56.8M 1 1.1% New