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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
326
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$86.1M +$3.41M 17 0.55% Increased
327
Amalgamated Bank
Amalgamated Bank
New York
$86.1M -$1.33M 36 0.66% Reduced
328
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$85.4M +$7.15M 24 0.69% Increased
329
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$85.4M -$9.25M 7 0.59% Reduced
330
MCI
McDonald Capital Investors
California
$85.2M -$1.96M 1 5.35% Reduced
331
CU
CDAM (UK)
United Kingdom
$84.1M -$2.45M 1 13.98% Reduced
332
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$84.1M -$10.8M 14 0.39% Reduced
333
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$83.8M +$10.7M 6 1.46% Increased
334
Zacks Investment Management
Zacks Investment Management
Illinois
$83.7M +$5.32M 9 0.72% Increased
335
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$83.4M +$2.8M 21 0.19% Increased
336
Lazard Frères Gestion
Lazard Frères Gestion
France
$83.2M -$5.52M 5 1.74% Reduced
337
NZS Capital
NZS Capital
Colorado
$82.6M +$5.53M 1 2.81% Increased
338
Walleye Capital
Walleye Capital
New York
$82.4M +$6.05M 11 0.32% Increased
339
Everett Harris & Co
Everett Harris & Co
California
$82.4M +$57K 4 1.06% Increased
340
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$80.2M -$2.32M 31 0.28% Reduced
341
Achmea Investment Management
Achmea Investment Management
Netherlands
$80.1M +$3.09M 5 1.03% Increased
342
GIC
GFI Investment Counsel
Ontario, Canada
$79.4M -$236K 1 8.65% Reduced
343
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$78.7M +$2.55M 13 0.17% Increased
344
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$78.6M +$27.4M 23 0.55% Increased
345
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$78.5M +$9.97M 7 0.72% Increased
346
Covea Finance
Covea Finance
France
$78.1M +$10.1M 6 2.9% Increased
347
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$77.9M +$2.1M 3 1.4% Increased
348
Engineers Gate Manager
Engineers Gate Manager
New York
$77.7M -$49.9M 23 0.97% Reduced
349
Nissay Asset Management
Nissay Asset Management
Japan
$77.4M -$40.6M 9 0.45% Reduced
350
Första AP-fonden
Första AP-fonden
Sweden
$76.9M -$1.72M 8 0.51% Reduced