← 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
Westwood Holdings Group
Westwood Holdings Group
Texas
$75.5M +$104K 4 0.58% Increased
327
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$75M -$4.46M 28 0.27% Reduced
328
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$74.9M -$1.97M 23 0.66% Reduced
329
NIG
NFJ Investment Group
Texas
$74.3M -$857K 8 2.38% Reduced
330
Everett Harris & Co
Everett Harris & Co
California
$74.2M +$5.57M 4 0.94% Increased
331
Osaic Holdings
Osaic Holdings
Arizona
$74M +$5.27M 49 0.17% Increased
332
CU
CDAM (UK)
United Kingdom
$73.3M +$7.67M 1 11% Increased
333
SIC
Schwartz Investment Counsel
Michigan
$72.7M +$15M 2 2.62% Increased
334
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$72.4M +$16.9M 8 4.66% Increased
335
Creative Planning
Creative Planning
Kansas
$72.2M +$6.44M 33 0.07% Increased
336
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$72M +$8.19M 14 0.5% Increased
337
RMCM
Reynders McVeigh Capital Management
Massachusetts
$72M +$935K 5 3.79% Increased
338
GW&K Investment Management
GW&K Investment Management
Massachusetts
$71.9M -$5.48M 10 0.61% Reduced
339
Tidal Investments
Tidal Investments
Wisconsin
$71.5M +$35.6M 19 0.56% Increased
340
HRT Financial
HRT Financial
New York
$71.4M -$43.8M 23 0.37% Reduced
341
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$71.2M -$121K 27 0.6% Reduced
342
Epoch Investment Partners
Epoch Investment Partners
New York
$71.2M -$6.44M 3 0.34% Reduced
343
ZP
Zimmer Partners
New York
$70.6M -$48.5M 3 1.22% Reduced
344
Congress Wealth Management
Congress Wealth Management
Massachusetts
$69.8M +$3.5M 11 0.96% Increased
345
Prudential plc
Prudential plc
United Kingdom
$69.1M -$1.59M 10 0.35% Reduced
346
Quantinno Capital Management
Quantinno Capital Management
New York
$68.9M +$20.9M 19 0.68% Increased
347
TC
TwinBeech Capital
New York
$68.6M -$9.27M 8 1.17% Reduced
348
Första AP-fonden
Första AP-fonden
Sweden
$68M -$250K 8 0.48% Reduced
349
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$67.9M -$1.19M 23 1.46% Reduced
350
NZS Capital
NZS Capital
Colorado
$67.7M +$9.04M 1 2.88% Increased