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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
USAA
United Services Automobile Association
Texas
$221M +$761K 7 0.61% Increased
152
National Pension Service
National Pension Service
South Korea
$219M +$13.8M 5 1.1% Increased
153
TCW Group
TCW Group
California
$217M -$23M 5 1.75% Reduced
154
SIG
Senator Investment Group
New York
$214M -$142M 1 2.29% Reduced
155
Aperio Group
Aperio Group
California
$213M +$9.48M 21 1.08% Increased
156
SCM
Suvretta Capital Management
New York
$211M +$211M 1 4.99% New
157
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$205M -$5.57M 8 0.99% Reduced
158
CI Investments Inc
CI Investments Inc
Ontario, Canada
$202M +$30.5M 3 2.07% Increased
159
EARNEST Partners
EARNEST Partners
Georgia
$201M -$7.32M 12 1.93% Reduced
160
KeyBank National Association
KeyBank National Association
Ohio
$199M -$5.92M 10 1.14% Reduced
161
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$198M -$10.7M 23 1.76% Reduced
162
PointState Capital
PointState Capital
New York
$197M -$189M 2 1.91% Reduced
163
IC
Inverness Counsel
New York
$195M -$19.4M 3 12.22% Reduced
164
William Blair & Company
William Blair & Company
Illinois
$191M +$22.6M 12 1.3% Increased
165
LM
Luminus Management
Texas
$185M +$2.41M 4 3.92% Increased
166
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$183M +$15.3M 8 1.29% Increased
167
MVIP
Mar Vista Investment Partners
California
$182M -$2.07M 2 6.83% Reduced
168
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M +$18.8M 13 0.57% Increased
169
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$181M +$25.7M 5 3.08% Increased
170
Point72 Asset Management
Point72 Asset Management
Connecticut
$179M -$31.4M 4 0.77% Reduced
171
SSM
Sound Shore Management
Connecticut
$178M +$17.9M 1 2.71% Increased
172
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$175M -$1.61M 7 1.24% Reduced
173
Holocene Advisors
Holocene Advisors
New York
$175M +$170M 9 4.42% New
174
Aviva
Aviva
United Kingdom
$172M -$21.2M 8 0.97% Reduced
175
SEI Investments
SEI Investments
Pennsylvania
$171M -$26M 31 0.59% Reduced