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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
201
Baird Financial Group
Baird Financial Group
Wisconsin
$194M +$88.1K 20 0.4% Increased
202
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$191M +$32.3M 19 0.92% Increased
203
CIP
Champlain Investment Partners
Vermont
$191M -$44.1M 1 1.17% Reduced
204
Fisher Asset Management
Fisher Asset Management
Washington
$185M +$3.66M 10 0.08% Increased
205
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$177M $0 1 0.16% Maintained
206
ACM
Anomaly Capital Management
New York
$177M +$53M 1 6.72% Increased
207
CHAM
Clear Harbor Asset Management
Connecticut
$176M -$3.16M 12 15.12% Reduced
208
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$170M +$46.8M 37 0.03% Increased
209
CI Investments Inc
CI Investments Inc
Ontario, Canada
$170M -$19.1M 18 0.67% Reduced
210
Eventide Asset Management
Eventide Asset Management
Massachusetts
$166M +$1.29M 2 2.84% Increased
211
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$161M +$77.3M 17 0.14% Increased
212
CF
Corebridge Financial
Texas
$159M +$161M 36 0.88% New
213
TIM
Triodos Investment Management
Netherlands
$158M -$6.82M 6 13.8% Reduced
214
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$157M -$132M 24 0.35% Reduced
215
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$156M +$264K 23 0.57% Increased
216
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$154M +$49.6M 6 4.28% Increased
217
CCLA Investment Management
CCLA Investment Management
United Kingdom
$154M +$10.1M 1 2.38% Increased
218
Asset Management One
Asset Management One
Japan
$154M +$2.64M 16 0.59% Increased
219
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$153M -$1.09M 14 0.59% Reduced
220
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$153M +$2.23M 10 1.31% Increased
221
Samlyn Capital
Samlyn Capital
New York
$151M -$19.2M 1 2.51% Reduced
222
EARNEST Partners
EARNEST Partners
Georgia
$151M +$3.93M 1 0.7% Increased
223
National Bank of Canada
National Bank of Canada
Quebec, Canada
$150M -$72.1M 22 0.2% Reduced
224
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$149M +$3.32M 13 0.63% Increased
225
BAMCO Inc
BAMCO Inc
New York
$149M -$413K 1 0.43% Reduced