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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
626
Centiva Capital
Centiva Capital
New York
$17.1M -$4.11M 13 0.42% Reduced
627
Twin Tree Management
Twin Tree Management
Texas
$17M +$12.9M 4 0.03% Increased
628
Alpine Associates Management
Alpine Associates Management
Florida
$17M +$15.9M 1 0.91% New
629
Punch & Associates Investment Management
Punch & Associates Investment Management
Minnesota
$17M +$5.86M 4 1.09% Increased
630
LaFleur & Godfrey
LaFleur & Godfrey
Michigan
$16.9M -$566K 2 2.77% Reduced
631
J.M. Forbes & Co
J.M. Forbes & Co
Massachusetts
$16.9M +$1.5M 4 2.3% Increased
632
Occudo Quantitative Strategies
Occudo Quantitative Strategies
Florida
$16.8M +$5.06M 10 1.52% Increased
633
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$16.8M +$5.77M 2 0.28% Increased
634
Trexquant Investment
Trexquant Investment
Connecticut
$16.8M -$2.64M 10 0.46% Reduced
635
Kanawha Capital Management
Kanawha Capital Management
Virginia
$16.7M +$547K 3 1.6% Increased
636
SouthState Corp
SouthState Corp
Florida
$16.7M +$842K 8 1.54% Increased
637
Lido Advisors
Lido Advisors
California
$16.6M +$13.3M 11 0.16% Increased
638
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$16.6M +$1.11M 6 0.21% Increased
639
Prudential plc
Prudential plc
United Kingdom
$16.5M -$1.07M 8 0.19% Reduced
640
Quantbot Technologies
Quantbot Technologies
New York
$16.4M +$1.66M 15 1.16% Increased
641
Atria Investments
Atria Investments
North Carolina
$16.4M +$2.15M 5 0.31% Increased
642
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$16.3M +$2.12M 6 0.56% Increased
643
Belpointe Asset Management
Belpointe Asset Management
Nevada
$16.3M +$282K 29 0.88% Increased
644
M.D. Sass LLC
M.D. Sass LLC
New York
$16.1M +$16.9M 1 2.01% New
645
LIM
Lathrop Investment Management
Arkansas
$16.1M +$55.7K 1 3.43% Increased
646
PA
Prism Advisors
California
$16.1M -$282K 2 5.58% Reduced
647
Girard Partners
Girard Partners
Pennsylvania
$16M +$1.3M 5 1.77% Increased
648
LSV Asset Management
LSV Asset Management
Illinois
$15.8M +$46.5K 2 0.04% Increased
649
CenterBook Partners
CenterBook Partners
Connecticut
$15.8M +$3.38M 14 2.23% Increased
650
DCM
Dupont Capital Management
Delaware
$15.8M -$1.48M 1 0.75% Reduced