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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
526
Sirios Capital Management
Sirios Capital Management
Massachusetts
$24.5M +$5.78M 1 3.26% Increased
527
FCI
Financial Counselors Inc
Kansas
$24.3M -$736K 5 0.5% Reduced
528
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.7M -$6.27K 2 2.63% Reduced
529
Asset Advisors Investment Management
Asset Advisors Investment Management
Georgia
$23.7M +$580K 2 2.65% Increased
530
Vest Financial
Vest Financial
Virginia
$23.7M +$7.11M 3 4.31% Increased
531
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$23.6M -$1.98M 16 0.64% Reduced
532
Middleton & Co
Middleton & Co
Massachusetts
$23.5M -$64.3K 4 2.5% Reduced
533
RBCM
Raub Brock Capital Management
California
$23.4M -$3.13M 1 3.98% Reduced
534
Xponance
Xponance
Pennsylvania
$23.1M +$515K 13 0.38% Increased
535
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$23M +$156K 4 0.54% Increased
536
PDT Partners
PDT Partners
New York
$23M -$10.3M 12 1.98% Reduced
537
Castleark Management
Castleark Management
Illinois
$22.8M +$12M 3 0.99% Increased
538
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$22.8M +$478K 6 1.16% Increased
539
LM
Lansing Management
New York
$22.6M +$1.17M 1 16.44% Increased
540
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$22.5M -$3.87M 13 0.53% Reduced
541
Daiwa Securities Group
Daiwa Securities Group
Japan
$22.5M -$7.94M 13 0.14% Reduced
542
Empire Life Investments
Empire Life Investments
Ontario, Canada
$22.4M -$25.5K 2 1.44% Reduced
543
Woodline Partners
Woodline Partners
California
$22.4M +$445K 2 0.36% Increased
544
DAC
Dividend Assets Capital
South Carolina
$22.3M -$41.5K 6 4.21% Reduced
545
Gradient Investments
Gradient Investments
Minnesota
$22.2M +$565K 8 0.57% Increased
546
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$22.1M +$1.55M 6 0.31% Increased
547
SRC
Stone Run Capital
New York
$22.1M -$209K 4 8.15% Reduced
548
North Star Asset Management
North Star Asset Management
Wisconsin
$22M +$1.17M 3 1.21% Increased
549
Edgestream Partners
Edgestream Partners
New Jersey
$21.9M +$1.01M 4 1.75% Increased
550
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$21.9M -$2M 4 0.36% Reduced