← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Country Trust Bank
Country Trust Bank
Illinois
$62.9M -$343K 5 1.87% Reduced
327
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$62.5M -$35.7M 4 1.9% Reduced
328
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.3M -$13.6M 3 0.72% Reduced
329
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.8M -$17.3M 5 0.28% Reduced
330
Pinnacle Associates
Pinnacle Associates
New York
$61.6M -$709K 11 1.11% Reduced
331
TPSF
Texas Permanent School Fund
Texas
$61.3M -$263K 15 0.71% Reduced
332
Epoch Investment Partners
Epoch Investment Partners
New York
$61.1M -$42M 2 0.33% Reduced
333
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$60.2M +$289K 7 0.73% Increased
334
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$60M +$10M 19 1.1% Increased
335
GIP
Granite Investment Partners
California
$60M +$3.31M 4 1.85% Increased
336
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$59.8M -$2.38M 9 0.35% Reduced
337
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$59.7M +$5.83M 9 0.37% Increased
338
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$59.1M +$8.25M 7 0.58% Increased
339
MD Financial Management
MD Financial Management
Ontario, Canada
$58.7M +$1.96M 5 1.68% Increased
340
Washington Trust
Washington Trust
Rhode Island
$58.1M +$10.1M 12 1.64% Increased
341
Maverick Capital
Maverick Capital
Texas
$57.9M -$1.4M 4 0.54% Reduced
342
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$57.4M +$3.07M 18 0.64% Increased
343
Douglas Lane & Associates
Douglas Lane & Associates
New York
$57.3M +$4.65M 3 0.8% Increased
344
Bahl & Gaynor
Bahl & Gaynor
Ohio
$57.1M -$1.82M 4 0.35% Reduced
345
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$56.9M +$2.02M 36 0.53% Increased
346
Wedge Capital Management
Wedge Capital Management
North Carolina
$56.8M -$7.14M 4 0.7% Reduced
347
Pendal Group
Pendal Group
Australia
$56.6M +$11.9M 8 0.52% Increased
348
MYAM
Meiji Yasuda Asset Management
Japan
$56.4M +$36.4M 7 2.68% Increased
349
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$55.9M -$672K 3 2.68% Reduced
350
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$55.6M +$1.41M 3 2.26% Increased