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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
376
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$42M -$7.38M 10 0.66% Reduced
377
Jefferies Group
Jefferies Group
New York
$41.6M +$13.7M 13 0.32% Increased
378
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$41.3M -$2.39M 2 2.34% Reduced
379
GW&K Investment Management
GW&K Investment Management
Massachusetts
$41.2M -$375K 2 0.55% Reduced
380
CISOA
Capital Investment Services of America
Wisconsin
$41M +$157K 2 5.53% Increased
381
DIM
Delta Investment Management
California
$41M +$39.1M 2 14.9% New
382
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$40.6M +$5.81M 6 0.32% Increased
383
Quadrature Capital
Quadrature Capital
United Kingdom
$40.2M +$38.1M 3 1.52% Increased
384
MD Financial Management
MD Financial Management
Ontario, Canada
$40.2M -$34.6M 4 2.02% Reduced
385
Engineers Gate Manager
Engineers Gate Manager
New York
$39.7M +$21.4M 18 1.75% Increased
386
CT
Cambridge Trust
Massachusetts
$39.6M +$1.41M 6 2.09% Increased
387
Emerald Advisers
Emerald Advisers
Pennsylvania
$39.4M +$88.8K 4 1.66% Increased
388
MSA
Mason Street Advisors
Wisconsin
$39.4M +$918K 15 0.75% Increased
389
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$39.2M -$2.63M 5 2.64% Reduced
390
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$39.2M -$1.62M 17 0.43% Reduced
391
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$39.2M +$25.1M 6 1.86% Increased
392
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$38.9M -$20.7M 4 0.69% Reduced
393
PIM
Provident Investment Management
Michigan
$38.9M -$1.18M 1 5.37% Reduced
394
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M -$8.44M 4 1.17% Reduced
395
Utah Retirement Systems
Utah Retirement Systems
Utah
$38.3M +$44.4K 9 0.67% Increased
396
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$38.3M +$37.8M 4 0.3% New
397
LIA
LS Investment Advisors
Michigan
$38.3M +$513K 16 2.07% Increased
398
Credit Agricole
Credit Agricole
France
$38.2M -$911K 6 2.13% Reduced
399
Amalgamated Bank
Amalgamated Bank
New York
$38.1M +$2.24M 20 0.7% Increased
400
TIM
Triodos Investment Management
Netherlands
$38.1M +$5.59M 3 8.51% Increased