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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
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$61.2M +$61.1M 17 0.33% New
402
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$60.9M +$214K 26 1.55% Increased
403
1SP
140 Summer Partners
New York
$60.8M +$58.6M 1 5.28% New
404
Ethic Inc
Ethic Inc
New York
$60.6M +$9.24M 20 1% Increased
405
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$60.5M +$6.24M 2 1.75% Increased
406
IFM Investors
IFM Investors
Australia
$60.4M -$234K 8 0.53% Reduced
407
HRT Financial
HRT Financial
New York
$60.2M -$16.8M 22 0.22% Reduced
408
Boston Common Asset Management
Boston Common Asset Management
Massachusetts
$60.2M -$582K 4 1.68% Reduced
409
Mountain Pacific Investment Advisers
Mountain Pacific Investment Advisers
Idaho
$60.1M -$48.9M 6 9.41% Reduced
410
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$60.1M -$3.3M 5 1.25% Reduced
411
Country Trust Bank
Country Trust Bank
Illinois
$59.9M -$871K 5 1.31% Reduced
412
Algert Global
Algert Global
California
$58.8M +$6.66M 11 0.98% Increased
413
Geneva Capital Management
Geneva Capital Management
Wisconsin
$58.5M -$2.1M 4 1% Reduced
414
Aquatic Capital Management
Aquatic Capital Management
Illinois
$58.5M -$5.19M 20 1.09% Reduced
415
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$58.1M +$10.9M 30 0.49% Increased
416
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58M -$14M 6 0.16% Reduced
417
SG Capital Management
SG Capital Management
Illinois
$57.9M +$55.4M 2 5.16% New
418
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$57.6M $0 2 0.56% Maintained
419
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$57.3M +$1.58M 21 0.59% Increased
420
Capital Investment Services of America
Capital Investment Services of America
Wisconsin
$57.1M +$277K 3 5.08% Increased
421
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$56.7M -$4.11M 31 0.58% Reduced
422
Quantbot Technologies
Quantbot Technologies
New York
$56.2M +$30.3M 23 1.53% Increased
423
Jump Financial
Jump Financial
Illinois
$56.1M -$11.4M 15 0.67% Reduced
424
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$56M -$121K 1 0.96% Reduced
425
Dudley & Shanley
Dudley & Shanley
Florida
$55.9M -$14.5M 4 9% Reduced