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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
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$46.9M -$288K 8 2.02% Reduced
427
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$46.8M +$4.9M 22 0.42% Increased
428
Algert Global
Algert Global
California
$46.6M +$11.5M 14 1.55% Increased
429
FACM
Forest Avenue Capital Management
Florida
$46.4M +$18.1M 1 6.42% Increased
430
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$46.2M +$947K 21 0.15% Increased
431
Private Advisor Group
Private Advisor Group
New Jersey
$46M +$2.05M 25 0.31% Increased
432
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$45.8M +$1.82M 2 0.55% Increased
433
New York Life Investment Management
New York Life Investment Management
New York
$45.8M -$2.6M 12 0.46% Reduced
434
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$45.7M -$34.8M 4 0.2% Reduced
435
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$45.1M -$389K 22 0.87% Reduced
436
MYAM
Meiji Yasuda Asset Management
Japan
$45.1M +$562K 15 1.83% Increased
437
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$44.9M +$16.9M 12 0.54% Increased
438
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$44.6M -$11.6M 8 1.09% Reduced
439
EP
Edgestream Partners
New Jersey
$44.5M +$4.73M 11 2.14% Increased
440
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.5M +$25.6M 3 0.81% Increased
441
RCW
Rheos Capital Works
Japan
$44.4M -$17.1M 2 2.32% Reduced
442
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$44.2M +$43.4M 8 0.5% New
443
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$43.8M -$153K 44 0.21% Reduced
444
Kestra Advisory Services
Kestra Advisory Services
Texas
$43.7M +$1.58M 24 0.24% Increased
445
Calamos Advisors
Calamos Advisors
Illinois
$43.4M -$3.64M 5 0.19% Reduced
446
Todd Asset Management
Todd Asset Management
Kentucky
$43.2M -$229K 1 0.9% Reduced
447
SCM
SG Capital Management
Illinois
$42.3M +$32.8M 3 6.62% Increased
448
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$42.3M +$904K 3 1.75% Increased
449
Quantinno Capital Management
Quantinno Capital Management
New York
$42.2M +$9.76M 17 0.76% Increased
450
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$42.1M +$16M 1 1.74% Increased