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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
151
Sterling Capital Management
Sterling Capital Management
North Carolina
$150M -$23.1M 9 1.38% Reduced
152
Brookfield Corp
Brookfield Corp
Ontario, Canada
$150M +$18M 2 0.81% Increased
153
ProShare Advisors
ProShare Advisors
Maryland
$149M +$16.3M 18 2.08% Increased
154
AC
Alleghany Corporation
New York
$146M $0 1 5.26% Maintained
155
ALPS Advisors
ALPS Advisors
Colorado
$146M +$8.29M 2 1.19% Increased
156
Perkins Investment Management
Perkins Investment Management
Illinois
$145M -$5.18M 3 2.01% Reduced
157
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$145M -$10.6M 19 0.66% Reduced
158
CRM
Cramer Rosenthal McGlynn
Connecticut
$142M -$28.4M 3 2.19% Reduced
159
KBC Group
KBC Group
Belgium
$141M +$11.5M 28 1.66% Increased
160
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$140M -$9.54M 8 1.04% Reduced
161
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$140M +$13M 8 0.82% Increased
162
QS Investors
QS Investors
New York
$140M -$1.65M 20 1.09% Reduced
163
AMF Tjänstepension
AMF Tjänstepension
Sweden
$138M +$19.3M 3 1.73% Increased
164
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$137M +$6.74M 23 1.43% Increased
165
John W. Bristol & Co
John W. Bristol & Co
New York
$136M -$4.33M 2 3.74% Reduced
166
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$131M +$38.1M 16 0.63% Increased
167
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$131M +$30M 9 0.57% Increased
168
ACI
AMP Capital Investors
Australia
$131M +$14.2M 12 0.8% Increased
169
Korea Investment Corp
Korea Investment Corp
South Korea
$130M +$13M 5 0.69% Increased
170
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M -$55.3K 16 0.8% Reduced
171
Ninety One (UK)
Ninety One (UK)
United Kingdom
$127M +$9.22M 2 0.62% Increased
172
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$127M +$5.19M 7 0.45% Increased
173
USAA
United Services Automobile Association
Texas
$127M -$3.07M 8 0.43% Reduced
174
CIM
Calvert Investment Management
Maryland
$126M +$105M 21 4.63% Increased
175
SC
Sasco Capital
Connecticut
$125M -$2.04M 1 3.13% Reduced