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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
351
NA
Navellier & Associates
Nevada
$38.4M -$2.02M 2 1.79% Reduced
352
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$38.2M +$3.12M 3 1.16% Increased
353
IRF
IBM Retirement Fund
New York
$37.8M -$20.2M 9 0.75% Reduced
354
Evercore Wealth Management
Evercore Wealth Management
New York
$37.8M -$668K 13 2.12% Reduced
355
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$37.8M -$1.62M 8 0.85% Reduced
356
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$37.6M +$22.4M 2 1.65% Increased
357
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$37.4M -$924K 13 0.44% Reduced
358
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$37.2M +$1.74M 19 0.51% Increased
359
Los Angeles Capital Management
Los Angeles Capital Management
California
$37.1M +$1.11M 10 0.4% Increased
360
Marshall Wace
Marshall Wace
United Kingdom
$36.9M +$36.6M 4 0.67% New
361
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$36.8M -$926K 8 0.78% Reduced
362
GA
Geneva Advisors
Illinois
$36.8M +$545K 6 0.68% Increased
363
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$36.7M +$1.97M 4 3.63% Increased
364
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.7M -$1.3M 8 1% Reduced
365
EULAV Asset Management
EULAV Asset Management
Florida
$36.4M +$77K 5 1.98% Increased
366
Great Lakes Advisors
Great Lakes Advisors
Illinois
$36.3M -$1.45M 2 1.58% Reduced
367
Glenmede Trust
Glenmede Trust
Pennsylvania
$36.2M -$3.87M 20 0.34% Reduced
368
PAR Capital Management
PAR Capital Management
Massachusetts
$36.2M $0 1 1.09% Maintained
369
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$36.1M -$2.44M 5 0.13% Reduced
370
TCP
TAMRO Capital Partners
Virginia
$36.1M -$7.44M 1 1.57% Reduced
371
GH
GAM Holding
Switzerland
$35.9M +$2.27M 10 0.58% Increased
372
Geneva Capital Management
Geneva Capital Management
Wisconsin
$34.8M -$15.2M 2 0.81% Reduced
373
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$34.7M +$200K 6 0.79% Increased
374
Peconic Partners
Peconic Partners
New York
$34.3M +$4.71M 1 3.25% Increased
375
CRCP
Copper Rock Capital Partners
Massachusetts
$34M +$6.59M 5 3.34% Increased