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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
Advisor Group
Advisor Group
Arizona
$32.6M +$5.59M 39 0.32% Increased
427
BC
Blackstart Capital
New York
$32.5M +$33.7M 2 6.89% New
428
MUFG Americas
MUFG Americas
New York
$32.4M -$1.92M 7 1.02% Reduced
429
Swiss Life Asset Management
Swiss Life Asset Management
$32.3M -$11.5M 1 0.66% Reduced
430
PIM
Provident Investment Management
Michigan
$32.1M -$1.71M 1 5.73% Reduced
431
TU
TDAM USA
Ontario, Canada
$32M -$2.85M 3 2.32% Reduced
432
ACM
Alta Capital Management
Utah
$32M -$15.4M 3 2.08% Reduced
433
Martingale Asset Management
Martingale Asset Management
Massachusetts
$31.9M +$4.68M 11 0.42% Increased
434
CISOA
Capital Investment Services of America
Wisconsin
$31.8M +$54.9K 2 5.68% Increased
435
ANRF
Adams Natural Resources Fund
Maryland
$31.6M +$267K 2 6.07% Increased
436
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.2M -$8.38M 16 0.61% Reduced
437
Advisors Asset Management
Advisors Asset Management
Colorado
$31.1M -$2.4M 14 0.63% Reduced
438
Creative Planning
Creative Planning
Kansas
$30.9M +$1.48M 17 0.13% Increased
439
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$30.9M -$1.46M 5 1.15% Reduced
440
FCI
Financial Counselors Inc
Kansas
$30.9M -$2.91M 6 1.52% Reduced
441
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$30.7M +$32.6M 1 3.32% New
442
FCM
Flinton Capital Management
Pennsylvania
$30.5M -$2.85M 9 1.16% Reduced
443
SFM
Systematic Financial Management
New Jersey
$30.5M -$9.25M 4 0.94% Reduced
444
Fenimore Asset Management
Fenimore Asset Management
New York
$29.8M -$495K 2 1.21% Reduced
445
UMB Bank
UMB Bank
Missouri
$29.8M +$126K 6 0.91% Increased
446
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.5M +$7.4M 3 0.32% Increased
447
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$29.2M +$436K 1 4.39% Increased
448
B
BP
United Kingdom
$29.2M -$11.5M 6 1.21% Reduced
449
GVI
Green Valley Investors
Delaware
$29.2M -$19.4K 1 1.68% Reduced
450
CCM
Compass Capital Management
Minnesota
$29.1M +$480K 1 4.14% Increased