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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
Prudential plc
Prudential plc
United Kingdom
$90.1M +$11.3M 9 0.66% Increased
327
Covea Finance
Covea Finance
France
$89.7M +$9.08M 6 3.13% Increased
328
Quilter Plc
Quilter Plc
United Kingdom
$89.2M -$4.19M 5 1.53% Reduced
329
IEQ Capital
IEQ Capital
California
$88.9M +$29.5M 14 0.27% Increased
330
Tidal Investments
Tidal Investments
Wisconsin
$88.5M +$20.3M 22 0.18% Increased
331
Amalgamated Bank
Amalgamated Bank
New York
$88.3M -$30.3K 36 0.63% Reduced
332
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$88M +$1.19M 7 0.57% Increased
333
AMF Tjänstepension
AMF Tjänstepension
Sweden
$87.3M +$72.8M 3 0.55% Increased
334
RMCM
Reynders McVeigh Capital Management
Massachusetts
$87.2M +$2.62M 5 4.09% Increased
335
CAM
Cacti Asset Management
Georgia
$86.9M $0 1 5.72% Maintained
336
Yousif Capital Management
Yousif Capital Management
Michigan
$86.3M -$5.76M 24 0.92% Reduced
337
Waverly Advisors
Waverly Advisors
Alabama
$86M +$1.57M 13 0.86% Increased
338
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$86M -$4.85M 36 0.33% Reduced
339
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$85.7M -$2.01M 14 0.41% Reduced
340
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$85.5M +$2.33M 23 0.17% Increased
341
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$85.2M +$9.22M 6 0.73% Increased
342
Eastern Bank
Eastern Bank
Massachusetts
$84.7M -$11.8M 13 1.5% Reduced
343
Everett Harris & Co
Everett Harris & Co
California
$84.7M -$735K 4 1.04% Reduced
344
MCI
McDonald Capital Investors
California
$84.6M -$1.94M 1 5.26% Reduced
345
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$84.5M +$3.83M 3 1.41% Increased
346
Engineers Gate Manager
Engineers Gate Manager
New York
$83.5M +$7.12M 21 0.96% Increased
347
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$82.7M +$2.47M 24 0.53% Increased
348
Lazard Frères Gestion
Lazard Frères Gestion
France
$81.8M -$2.59M 5 1.56% Reduced
349
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$81.6M +$8.52M 35 0.66% Increased
350
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$81.5M -$1.41M 31 0.26% Reduced