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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
Homestead Advisers
Homestead Advisers
Virginia
$65.9M +$51.8K 2 1.76% Increased
302
Martingale Asset Management
Martingale Asset Management
Massachusetts
$65.6M -$2.04M 14 1.28% Reduced
303
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$65.5M -$7.84M 22 0.31% Reduced
304
Everett Harris & Co
Everett Harris & Co
California
$65.2M +$2.84M 3 1.12% Increased
305
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$64.7M +$670K 4 2.29% Increased
306
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$64.2M -$10.2M 4 0.5% Reduced
307
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$64M +$323K 6 0.91% Increased
308
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$62.5M -$54.1M 5 0.09% Reduced
309
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.5M -$9.18M 4 0.19% Reduced
310
Huntington National Bank
Huntington National Bank
Ohio
$62.3M +$6.34M 21 0.65% Increased
311
Ossiam
Ossiam
France
$62M +$1.19M 8 1.61% Increased
312
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.9M +$6.31M 13 0.47% Increased
313
Los Angeles Capital Management
Los Angeles Capital Management
California
$61.6M +$13M 10 0.3% Increased
314
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$60.6M -$68.4K 10 0.34% Reduced
315
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.3M +$9.08M 15 0.46% Increased
316
Mutual of America Capital Management
Mutual of America Capital Management
New York
$59.8M +$3.76M 18 0.74% Increased
317
Pinnacle Associates
Pinnacle Associates
New York
$59.7M -$906K 13 1.3% Reduced
318
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59.2M -$26.7M 3 0.61% Reduced
319
Första AP-fonden
Första AP-fonden
Sweden
$58.9M -$14.5M 7 0.66% Reduced
320
PRO
Pensioenfonds Rail & OV
Netherlands
$58.6M -$8.42M 1 2.6% Reduced
321
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$58M +$4.37M 25 0.42% Increased
322
Fisher Asset Management
Fisher Asset Management
Washington
$57.7M +$13M 8 0.04% Increased
323
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$57.5M +$492K 11 0.4% Increased
324
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$57.1M +$3.32M 19 0.48% Increased
325
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$56M +$876K 19 0.59% Increased