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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
NAAA
New Age Alpha Advisors
New York
$49.6M +$9.73M 18 2.22% Increased
427
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$49.1M +$3.07M 12 0.2% Increased
428
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$49M +$1.78M 3 0.82% Increased
429
LMR Partners
LMR Partners
United Kingdom
$49M +$46.5M 3 0.46% Increased
430
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.7M -$6.59M 22 0.24% Reduced
431
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$47.8M +$1.36M 23 0.38% Increased
432
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$47.5M +$35M 3 0.54% Increased
433
Utah Retirement Systems
Utah Retirement Systems
Utah
$47.4M -$206K 12 0.55% Reduced
434
Andra AP-fonden
Andra AP-fonden
Sweden
$46.7M -$10.6M 5 0.77% Reduced
435
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$46.5M +$1.6M 24 0.92% Increased
436
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$46.2M +$1.46M 44 0.18% Increased
437
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$46.2M +$5.39M 21 0.68% Increased
438
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$46.1M +$46.2M 10 0.34% New
439
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$45.5M +$3.41M 5 0.94% Increased
440
Rafferty Asset Management
Rafferty Asset Management
New York
$45.4M -$10.2M 8 0.19% Reduced
441
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$45.1M -$2.15M 7 1.48% Reduced
442
RIM
Ranger Investment Management
Texas
$44.9M -$14.6M 2 3.21% Reduced
443
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$44.6M +$2M 5 0.87% Increased
444
ROC
Running Oak Capital
Minnesota
$44.5M +$5.19M 3 5.37% Increased
445
Guinness Asset Management
Guinness Asset Management
United Kingdom
$44.3M +$1.96M 3 0.84% Increased
446
Groupama Asset Management
Groupama Asset Management
France
$44.1M +$3.2M 7 0.87% Increased
447
MML Investors Services
MML Investors Services
Massachusetts
$43.8M +$1.05M 16 0.15% Increased
448
CAM
Cidel Asset Management
Ontario, Canada
$43.7M +$6.87M 4 2.86% Increased
449
OCM
Osterweis Capital Management
California
$43.3M +$11.9M 4 2.14% Increased
450
New York Life Investment Management
New York Life Investment Management
New York
$42.8M -$145K 12 0.44% Reduced