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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
126
Two Sigma Investments
Two Sigma Investments
New York
$334M -$17.1M 29 0.77% Reduced
127
AGF Management
AGF Management
Ontario, Canada
$331M +$12.7M 12 1.95% Increased
128
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$322M +$5.98M 22 0.64% Increased
129
Two Sigma Advisers
Two Sigma Advisers
New York
$317M +$8.43M 26 0.74% Increased
130
LPL Financial
LPL Financial
California
$316M +$29.5M 33 0.19% Increased
131
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$316M +$9.7M 7 4.42% Increased
132
Pacer Advisors
Pacer Advisors
Pennsylvania
$314M +$120M 17 0.89% Increased
133
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$311M +$67.5M 20 1.51% Increased
134
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$308M -$10.2M 23 0.67% Reduced
135
Kodai Capital Management
Kodai Capital Management
Illinois
$307M +$271M 2 6.26% New
136
SEI Investments
SEI Investments
Pennsylvania
$305M +$29.2M 25 0.49% Increased
137
Prudential Financial
Prudential Financial
New Jersey
$304M +$3.29M 29 0.46% Increased
138
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$304M +$24.7M 29 0.63% Increased
139
Natixis Advisors
Natixis Advisors
Massachusetts
$303M +$20.3M 19 0.8% Increased
140
STRS Ohio
STRS Ohio
Ohio
$299M +$8.3M 27 1.24% Increased
141
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$298M +$189M 5 0.76% Increased
142
AQR Capital Management
AQR Capital Management
Connecticut
$298M +$6.35M 28 0.56% Increased
143
TD Asset Management
TD Asset Management
Ontario, Canada
$297M -$33M 19 0.29% Reduced
144
Empower Advisory Group
Empower Advisory Group
Colorado
$296M +$7.11M 7 1.17% Increased
145
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$292M +$267M 8 4.65% New
146
Adage Capital Partners
Adage Capital Partners
Massachusetts
$282M +$82.4M 8 0.58% Increased
147
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$281M -$7.5M 8 1.95% Reduced
148
Candriam SCA
Candriam SCA
Luxembourg
$278M +$36.9M 13 1.92% Increased
149
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$277M +$10.8M 23 0.62% Increased
150
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$277M -$26.3M 12 0.65% Reduced