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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
426
DIA
Denver Investment Advisors
Colorado
$26.4M -$2.03M 4 0.98% Reduced
427
GH
GAM Holding
Switzerland
$26.1M -$2.56M 10 0.38% Reduced
428
Huntington National Bank
Huntington National Bank
Ohio
$26.1M +$3.55M 13 0.63% Increased
429
LSV Asset Management
LSV Asset Management
Illinois
$26M +$11.2M 5 0.05% Increased
430
Utah Retirement Systems
Utah Retirement Systems
Utah
$26M -$722K 9 0.69% Reduced
431
RU
RobecoSam USA
New York
$26M +$2.2M 10 30.1% Increased
432
RCM
Riverhead Capital Management
Delaware
$26M -$7.98M 6 0.39% Reduced
433
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$25.9M -$2.3M 10 0.14% Reduced
434
SCI
S&CO Inc
Massachusetts
$25.8M -$98.9K 1 3.78% Reduced
435
Asset Management One
Asset Management One
Japan
$25.7M -$35.9K 12 0.36% Reduced
436
Mizuho Securities USA
Mizuho Securities USA
New York
$25.6M +$25.6M 1 3.05% New
437
SWM
Segment Wealth Management
Texas
$25.5M +$215K 3 8.86% Increased
438
TU
TDAM USA
Ontario, Canada
$25.4M -$1.46M 4 1.15% Reduced
439
Martingale Asset Management
Martingale Asset Management
Massachusetts
$25.4M +$2.66M 9 0.59% Increased
440
ANRF
Adams Natural Resources Fund
Maryland
$25.2M $0 1 3.53% Maintained
441
LIA
LS Investment Advisors
Michigan
$24.9M +$294K 17 1.85% Increased
442
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$24.6M -$5.12M 14 0.52% Reduced
443
Mutual of America Capital Management
Mutual of America Capital Management
New York
$24.6M -$544K 8 0.54% Reduced
444
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$24.3M +$283K 9 0.56% Increased
445
Country Trust Bank
Country Trust Bank
Illinois
$24.1M +$120K 2 1.21% Increased
446
CISOA
Capital Investment Services of America
Wisconsin
$24.1M +$674K 2 5.52% Increased
447
H
Hexavest
Quebec, Canada
$24M -$778K 3 0.4% Reduced
448
WI
Wafra Inc
New York
$24M +$4.02M 2 2.61% Increased
449
Truist Financial
Truist Financial
North Carolina
$23.8M +$6.15M 9 0.64% Increased
450
ORIO
Old Republic International (ORI)
Illinois
$23.8M $0 1 1.37% Maintained