← All themes

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
Tidal Investments
Tidal Investments
Wisconsin
$38.8M +$3.14M 20 0.52% Increased
477
VHMC
Value Holdings Management Company
New York
$38.6M -$2.81M 1 7.06% Reduced
478
MTC
McDaniel Terry & Co
Texas
$38.5M +$541K 1 3.36% Increased
479
Atom Investors
Atom Investors
Texas
$38.4M +$12.6M 11 3.84% Increased
480
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$38.4M -$2.55M 22 0.76% Reduced
481
HCC
Hill City Capital
Massachusetts
$37.9M +$9.8M 1 2.72% Increased
482
Advisors Asset Management
Advisors Asset Management
Colorado
$37.8M +$3.17M 20 0.74% Increased
483
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$37.5M +$333K 21 0.72% Increased
484
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$37.3M -$977K 1 0.71% Reduced
485
Belpointe Asset Management
Belpointe Asset Management
Nevada
$37.3M +$422K 9 2.6% Increased
486
Guinness Asset Management
Guinness Asset Management
United Kingdom
$37.2M +$1.27M 2 0.77% Increased
487
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$37M +$5.76M 20 0.56% Increased
488
Washington Trust Advisors
Washington Trust Advisors
Massachusetts
$36.9M -$660K 9 3.39% Reduced
489
Avity Investment Management
Avity Investment Management
Connecticut
$36.8M -$1.09M 1 2.96% Reduced
490
Cercano Management
Cercano Management
Washington
$36.7M +$18.4M 1 0.98% Increased
491
Atria Investments
Atria Investments
North Carolina
$36.2M +$6.75M 18 0.47% Increased
492
Managed Asset Portfolios
Managed Asset Portfolios
Michigan
$36.1M -$1.9M 1 5.35% Reduced
493
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$35.9M +$586K 5 1.46% Increased
494
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$35.8M +$4.03M 19 0.68% Increased
495
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$35.5M +$8.35M 12 0.63% Increased
496
MIS
Morningstar Investment Services
Illinois
$35.5M +$193K 4 0.39% Increased
497
Waverton Investment Management
Waverton Investment Management
United Kingdom
$35.4M +$6.53M 1 0.67% Increased
498
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$35.2M -$7.72M 14 0.37% Reduced
499
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$35.2M -$7.72M 14 0.37% Reduced
500
Achmea Investment Management
Achmea Investment Management
Netherlands
$35.2M +$1.03M 5 0.63% Increased