← 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
826
AAM
Azzad Asset Management
Virginia
$15.6M -$4.29M 9 1.38% Reduced
827
CAS
Coppell Advisory Solutions
Texas
$15.5M +$8.59M 5 1.28% New
828
Merit Financial Group
Merit Financial Group
Georgia
$15.3M +$1M 19 0.09% Increased
829
FFL
Future Fund LLC
Illinois
$15.3M +$773K 4 4.37% Increased
830
AlphaCore Capital
AlphaCore Capital
California
$15.1M +$6.04M 12 0.28% Increased
831
Generali Asset Management
Generali Asset Management
Italy
$15.1M -$2.45M 9 0.27% Reduced
832
KA
Kailix Advisors
Florida
$15.1M -$2.18M 1 14.58% Reduced
833
NAAA
New Age Alpha Advisors
New York
$15M -$10.6M 17 0.64% Reduced
834
LCM
Legato Capital Management
California
$15M +$2.19M 10 1.24% Increased
835
TBA
Tower Bridge Advisors
Pennsylvania
$14.9M -$777K 2 1.35% Reduced
836
Saudi Central Bank
Saudi Central Bank
Saudi Arabia
$14.9M +$6.81M 7 0.2% Increased
837
CAM
Crown Advisors Management
California
$14.9M +$218K 3 8.16% Increased
838
CSM Advisors
CSM Advisors
Pennsylvania
$14.9M -$3.34M 3 0.32% Reduced
839
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$14.8M -$1.38M 44 0.36% Reduced
840
RCP
Rothschild Capital Partners
New York
$14.6M $0 2 3.13% Maintained
841
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$14.6M -$8.02M 8 0.09% Reduced
842
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$14.6M +$14.2M 1 0.28% New
843
Cullen Capital Management
Cullen Capital Management
New York
$14.5M +$1.38M 22 0.14% Increased
844
Fenimore Asset Management
Fenimore Asset Management
New York
$14.4M -$30.7K 1 0.3% Reduced
845
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$14.3M +$5.3M 1 0.1% Increased
846
LWA
Ledgewood Wealth Advisors
New Hampshire
$14.3M -$210K 1 7.57% Reduced
847
NO
Ninety One
South Africa
$14.2M +$811K 1 0.77% Increased
848
Citizens Financial Group
Citizens Financial Group
Rhode Island
$14.2M +$432K 10 0.17% Increased
849
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$14.2M -$3.33M 10 0.14% Reduced
850
HCP
Hiddenite Capital Partners
New York
$14.2M +$14.3M 1 1.22% New