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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
476
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$36.7M +$12.8K 22 0.95% Increased
477
JSC
J. Stern & Co
United Kingdom
$36.5M +$6.95M 1 4.62% Increased
478
Ethic Inc
Ethic Inc
New York
$36.5M +$3.04M 17 0.92% Increased
479
TCMG
TSP Capital Management Group
New Jersey
$36.2M -$463K 4 11.66% Reduced
480
Achmea Investment Management
Achmea Investment Management
Netherlands
$36.2M -$1.24M 5 0.69% Reduced
481
Commerce Bank
Commerce Bank
Missouri
$36M -$920K 13 0.24% Reduced
482
CPI
Crestview Partners II
New York
$36M $0 1 6.19% Maintained
483
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$35.8M -$4.1M 4 1.03% Reduced
484
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$35.8M +$31.8M 2 0.55% Increased
485
Advisors Asset Management
Advisors Asset Management
Colorado
$35.7M +$114K 20 0.69% Increased
486
FACM
Forest Avenue Capital Management
Florida
$35.7M +$13.7M 1 8.76% Increased
487
Guinness Asset Management
Guinness Asset Management
United Kingdom
$35.6M +$2.88M 2 0.74% Increased
488
AAM
AMI Asset Management
California
$35.6M +$11.5K 1 1.82% Increased
489
Tidal Investments
Tidal Investments
Wisconsin
$35.5M +$8.48M 20 0.59% Increased
490
Jump Financial
Jump Financial
Illinois
$34.9M -$13.4M 18 0.94% Reduced
491
IEFM
IQ EQ Fund Management
Ireland
$34.7M -$10.4K 15 3.93% Reduced
492
Panagora Asset Management
Panagora Asset Management
Massachusetts
$34.7M -$32.3M 16 0.18% Reduced
493
Trexquant Investment
Trexquant Investment
Connecticut
$34.6M -$18M 13 0.69% Reduced
494
Mizuho Markets Americas
Mizuho Markets Americas
New York
$34.6M +$15M 3 0.85% Increased
495
Railway Pension Investments
Railway Pension Investments
United Kingdom
$34.4M +$13M 2 0.33% Increased
496
MAP
Managed Asset Portfolios
Michigan
$34.3M +$30K 1 4.99% Increased
497
North Star Asset Management
North Star Asset Management
Wisconsin
$34.3M +$110K 4 1.62% Increased
498
MIS
Morningstar Investment Services
Illinois
$34.2M -$31.6M 3 0.38% Reduced
499
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$34.2M +$59.1K 5 1.41% Increased
500
HCC
Hill City Capital
Massachusetts
$34.2M +$110K 1 2.52% Increased