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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
401
PR
Payden & Rygel
California
$36.7M +$20.6M 3 2.18% Increased
402
Nicholas Company
Nicholas Company
Wisconsin
$36.5M +$4.39M 2 0.77% Increased
403
Geneva Capital Management
Geneva Capital Management
Wisconsin
$36.3M -$2.09M 2 0.75% Reduced
404
Railway Pension Investments
Railway Pension Investments
United Kingdom
$36.2M $0 3 0.37% Maintained
405
MAP
Managed Asset Portfolios
Michigan
$36M -$172K 1 7.16% Reduced
406
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$35.9M $0 1 0.75% Maintained
407
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$35.9M +$2.27M 17 0.24% Increased
408
Prudential plc
Prudential plc
United Kingdom
$35.6M +$1.35M 3 0.18% Increased
409
PC
Plaisance Capital
Colorado
$35.6M +$3.73M 1 55.94% Increased
410
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.8M -$11.9M 6 0.38% Reduced
411
BCM
BTR Capital Management
California
$34.3M -$421K 5 6.07% Reduced
412
LIA
LS Investment Advisors
Michigan
$33.8M -$129K 9 1.92% Reduced
413
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.7M $0 1 1.49% Maintained
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.6M +$11.1M 17 0.66% Increased
415
Första AP-fonden
Första AP-fonden
Sweden
$33.5M +$8.29M 7 0.69% Increased
416
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$33.4M +$17.4M 43 0.37% Increased
417
Squarepoint
Squarepoint
New York
$33.3M -$27.8M 17 0.45% Reduced
418
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.3M +$25.2M 10 0.25% Increased
419
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$32.8M -$3.91M 5 2.25% Reduced
420
Private Management Group
Private Management Group
California
$32.7M -$1.46M 1 2.13% Reduced
421
AAM
AMI Asset Management
California
$32.7M -$2.59M 1 1.66% Reduced
422
FCI
Financial Counselors Inc
Kansas
$32.7M +$2.9M 5 0.96% Increased
423
Regions Financial Corp
Regions Financial Corp
Alabama
$32.6M -$37.8K 5 0.36% Reduced
424
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$31.7M -$621K 13 0.89% Reduced
425
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$31.7M +$29.8M 8 0.54% Increased