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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
Quantbot Technologies
Quantbot Technologies
New York
$45.7M +$12.5M 20 1.67% Increased
427
USS Investment Management
USS Investment Management
United Kingdom
$45.3M -$7M 8 0.32% Reduced
428
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$45.1M -$2.85M 22 0.37% Reduced
429
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$45M -$827K 23 0.85% Reduced
430
HP
Hikari Power
Japan
$45M $0 3 3.89% Maintained
431
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$44.9M -$2.24M 4 0.34% Reduced
432
Meag Munich Ergo
Meag Munich Ergo
Germany
$44.9M +$769K 2 1.42% Increased
433
BCM
Brown Capital Management
Maryland
$44.9M -$10.2M 3 1.04% Reduced
434
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$44.8M +$1.97M 15 0.43% Increased
435
MAM
Montanaro Asset Management
United Kingdom
$44.5M -$8.96M 5 9.18% Reduced
436
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$44.4M -$452K 4 0.85% Reduced
437
Whittier Trust
Whittier Trust
California
$44.4M +$5.75M 24 0.58% Increased
438
Aquatic Capital Management
Aquatic Capital Management
Illinois
$44.4M +$12.2M 19 1.2% Increased
439
Jump Financial
Jump Financial
Illinois
$44.1M +$23.7M 18 0.92% Increased
440
Jones Financial Companies
Jones Financial Companies
Missouri
$44.1M +$13.6M 30 0.04% Increased
441
Artemis Investment Management
Artemis Investment Management
United Kingdom
$43.7M -$16M 2 0.62% Reduced
442
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$43.7M +$11.1M 4 0.87% Increased
443
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$43.7M +$6.5M 12 0.18% Increased
444
Close Asset Management
Close Asset Management
United Kingdom
$43.7M $0 6 1.23% Maintained
445
EP
Edgestream Partners
New Jersey
$43.6M +$16.5M 11 1.86% Increased
446
QRG Capital Management
QRG Capital Management
Illinois
$43.3M +$7.65M 16 0.45% Increased
447
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$43.3M -$804K 9 1.7% Reduced
448
Advisors Asset Management
Advisors Asset Management
Colorado
$43.3M +$5.66M 19 0.8% Increased
449
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$43.1M -$22.6M 30 0.04% Reduced
450
Calamos Advisors
Calamos Advisors
Illinois
$42.9M -$736K 4 0.18% Reduced