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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
176
Korea Investment Corp
Korea Investment Corp
South Korea
$234M +$22.7M 10 0.56% Increased
177
Pacer Advisors
Pacer Advisors
Pennsylvania
$232M +$2.56M 17 0.49% Increased
178
Alyeska Investment Group
Alyeska Investment Group
Illinois
$230M +$28M 5 1.17% Increased
179
ACM
Anomaly Capital Management
New York
$229M +$74.5M 1 8.17% Increased
180
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$227M +$61.5M 17 0.19% Increased
181
STRS Ohio
STRS Ohio
Ohio
$227M -$35.3M 27 0.87% Reduced
182
Danske Bank
Danske Bank
Denmark
$222M +$2.13M 24 0.74% Increased
183
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$220M +$8.16M 18 1.47% Increased
184
Sands Capital Management
Sands Capital Management
Virginia
$218M -$7.81M 1 0.66% Reduced
185
Rathbones Group
Rathbones Group
United Kingdom
$218M +$8.38M 10 1.1% Increased
186
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$216M +$17.7M 20 0.99% Increased
187
NI
Nuance Investments
Missouri
$215M -$216M 4 7.22% Reduced
188
Truist Financial
Truist Financial
North Carolina
$215M -$6.02M 18 0.34% Reduced
189
Baird Financial Group
Baird Financial Group
Wisconsin
$210M +$5.31M 21 0.41% Increased
190
CI Investments Inc
CI Investments Inc
Ontario, Canada
$208M +$19.3M 18 0.79% Increased
191
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$206M -$5.95M 7 3.58% Reduced
192
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$204M -$29M 5 2.78% Reduced
193
KeyBank National Association
KeyBank National Association
Ohio
$203M -$3.36M 14 0.78% Reduced
194
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$203M +$73.8M 21 0.96% Increased
195
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$202M -$8.9M 29 0.31% Reduced
196
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$201M -$3.06M 12 1.79% Reduced
197
Fisher Asset Management
Fisher Asset Management
Washington
$199M -$6.92M 10 0.08% Reduced
198
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$193M -$18.5M 18 0.61% Reduced
199
1832 Asset Management
1832 Asset Management
Ontario, Canada
$192M -$71.6M 11 0.15% Reduced
200
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$190M +$5.54M 6 5% Increased