← All themes

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
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$45.5M -$2.31M 8 2.06% Reduced
402
JWCA
J.W. Coons Advisors
Ohio
$45.3M -$5.14M 3 12.27% Reduced
403
MC
MIG Capital
California
$45.2M $0 1 6.32% Maintained
404
MML Investors Services
MML Investors Services
Massachusetts
$45.1M +$13.5M 19 0.21% Increased
405
Congress Wealth Management
Congress Wealth Management
Massachusetts
$45.1M +$13M 6 0.83% Increased
406
Rafferty Asset Management
Rafferty Asset Management
New York
$45.1M +$15M 8 0.19% Increased
407
Utah Retirement Systems
Utah Retirement Systems
Utah
$44.9M +$3.3M 13 0.57% Increased
408
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$44.6M +$26.3M 4 0.22% Increased
409
PCM
Parsifal Capital Management
Connecticut
$44.4M +$42.5M 1 3.05% New
410
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$43.7M +$3.99M 21 0.58% Increased
411
DP
Dearborn Partners
Illinois
$43.7M -$205K 4 1.59% Reduced
412
Todd Asset Management
Todd Asset Management
Kentucky
$43.6M -$412K 1 0.96% Reduced
413
Xponance
Xponance
Pennsylvania
$43M +$2.72M 18 0.51% Increased
414
Private Advisor Group
Private Advisor Group
New Jersey
$43M -$738K 22 0.33% Reduced
415
Calamos Advisors
Calamos Advisors
Illinois
$42.8M +$5.64M 5 0.21% Increased
416
GIP
Granite Investment Partners
California
$42.7M +$53.1K 7 1.66% Increased
417
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$42.7M +$21.7M 40 0.23% Increased
418
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$42.5M +$5.95M 22 0.88% Increased
419
Czech National Bank
Czech National Bank
Czech Republic
$42.3M +$2.59M 8 0.6% Increased
420
GW&K Investment Management
GW&K Investment Management
Massachusetts
$42.1M -$4.98M 9 0.39% Reduced
421
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$42M +$819K 11 0.55% Increased
422
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$41.6M +$627K 13 0.48% Increased
423
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$41.6M +$627K 13 0.48% Increased
424
WPC
Waters Parkerson & Co
Louisiana
$41.4M +$2.13M 2 2.29% Increased
425
Kestra Advisory Services
Kestra Advisory Services
Texas
$41.2M +$3.2M 24 0.33% Increased