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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
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$82.5M +$50.5M 17 0.65% Increased
327
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$82.3M +$3.53M 8 0.69% Increased
328
Daiwa Securities Group
Daiwa Securities Group
Japan
$82.2M -$10.4M 17 0.26% Reduced
329
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$81.2M -$8.41M 24 0.61% Reduced
330
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$81.1M +$68M 9 0.94% Increased
331
Quilter Plc
Quilter Plc
United Kingdom
$81M -$3.92M 5 1.36% Reduced
332
RMCM
Reynders McVeigh Capital Management
Massachusetts
$80.8M -$296K 5 3.79% Reduced
333
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$80.7M +$801K 23 0.49% Increased
334
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$80.7M -$27.1M 8 3.99% Reduced
335
Silvercrest Asset Management
Silvercrest Asset Management
New York
$80.2M -$38.2M 10 0.55% Reduced
336
Waverly Advisors
Waverly Advisors
Alabama
$80M -$1.84M 12 0.65% Reduced
337
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$79.7M -$46M 8 0.31% Reduced
338
Eastern Bank
Eastern Bank
Massachusetts
$79.7M -$713K 14 1.37% Reduced
339
CAM
Cacti Asset Management
Georgia
$79.5M $0 1 4.8% Maintained
340
Amalgamated Bank
Amalgamated Bank
New York
$79.2M -$6.2M 35 0.57% Reduced
341
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$79.1M -$30.1M 9 0.39% Reduced
342
Everett Harris & Co
Everett Harris & Co
California
$79M +$392K 4 0.96% Increased
343
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$78.9M +$40.2M 32 0.05% Increased
344
Covea Finance
Covea Finance
France
$78.6M -$5.16M 6 2.59% Reduced
345
HCC
Hill City Capital
Massachusetts
$78.6M +$2.55M 3 2.97% Increased
346
MCI
McDonald Capital Investors
California
$77.8M -$3.31M 1 4.77% Reduced
347
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$77.8M -$9.8M 14 0.38% Reduced
348
Prudential plc
Prudential plc
United Kingdom
$77.4M -$7.28M 9 0.61% Reduced
349
Yousif Capital Management
Yousif Capital Management
Michigan
$77.1M -$7.01M 24 0.85% Reduced
350
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$76.9M +$7.69M 1 2.22% Increased