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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
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$48.6M +$408K 2 2.35% Increased
377
AIA
AGF Investments America
Ontario, Canada
$48.2M -$6.87M 5 12.46% Reduced
378
PR
Payden & Rygel
California
$48.2M +$1.13M 3 2.47% Increased
379
SJIC
St. James Investment Company
Texas
$48M -$4.08M 1 6.18% Reduced
380
Kennedy Capital Management
Kennedy Capital Management
Missouri
$47.9M -$4.56M 8 1.08% Reduced
381
SAM
Scopus Asset Management
New York
$47.4M -$23.8M 3 0.76% Reduced
382
Artemis Investment Management
Artemis Investment Management
United Kingdom
$47.2M +$17.1M 1 0.49% Increased
383
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$47.1M -$86.9M 3 0.6% Reduced
384
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$47.1M -$24.9M 1 0.85% Reduced
385
Utah Retirement Systems
Utah Retirement Systems
Utah
$46.8M +$1.87M 9 0.66% Increased
386
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$46.8M +$146K 10 0.49% Increased
387
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$46M $0 1 0.78% Maintained
388
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$45.8M -$6.75M 1 0.27% Reduced
389
SG Americas Securities
SG Americas Securities
New York
$45.6M -$9.48M 25 0.24% Reduced
390
Great Lakes Advisors
Great Lakes Advisors
Illinois
$45.5M -$24.9M 10 0.82% Reduced
391
CI
Cooper Investors
Australia
$45.4M +$916K 2 3.62% Increased
392
Huntington National Bank
Huntington National Bank
Ohio
$45.1M +$69K 18 0.59% Increased
393
BFO
Boston Family Office
Massachusetts
$45.1M +$57.9K 5 3.47% Increased
394
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45M +$5.45M 16 0.64% Increased
395
MSA
Mason Street Advisors
Wisconsin
$44.9M -$555K 15 0.76% Reduced
396
Lazard Frères Gestion
Lazard Frères Gestion
France
$44.7M +$43.1M 2 1.43% New
397
M&G Investment Management
M&G Investment Management
United Kingdom
$44.7M +$1.46M 2 0.28% Increased
398
CIBC World Markets
CIBC World Markets
New York
$44.6M -$88.3M 7 0.22% Reduced
399
PC
Plaisance Capital
Colorado
$44.3M $0 1 36.49% Maintained
400
Samlyn Capital
Samlyn Capital
New York
$44.2M -$11.4M 1 0.63% Reduced