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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Boston Trust Walden
Boston Trust Walden
Massachusetts
$96.5M +$99.6M 5 1.56% New
227
Kennedy Capital Management
Kennedy Capital Management
Missouri
$95.6M +$98.3M 17 1.94% New
228
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$93.6M +$96.9M 12 0.77% New
229
Geneva Capital Management
Geneva Capital Management
Wisconsin
$92.3M +$91M 1 1.85% New
230
Regions Financial Corp
Regions Financial Corp
Alabama
$91.9M +$96.4M 15 1.25% New
231
First Pacific Advisors
First Pacific Advisors
California
$91M +$92M 2 0.97% New
232
HCM
Herndon Capital Management
Georgia
$90M +$92.9M 5 1.34% New
233
USAA
United Services Automobile Association
Texas
$89.8M +$93.8M 16 0.42% New
234
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$89.1M +$87.3M 2 2.96% New
235
CI Global Investments
CI Global Investments
California
$89.1M +$94.5M 3 4.07% New
236
Los Angeles Capital Management
Los Angeles Capital Management
California
$87.4M +$90M 23 1.24% New
237
BAMCO Inc
BAMCO Inc
New York
$86.8M +$90.5M 4 0.45% New
238
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$86.7M +$88.9M 32 0.82% New
239
Westwood Holdings Group
Westwood Holdings Group
Texas
$86.3M +$92.7M 5 0.75% New
240
Two Sigma Investments
Two Sigma Investments
New York
$86.1M +$87.1M 27 0.6% New
241
SM
Stratton Management
Pennsylvania
$86M +$85.8M 6 4.98% New
242
TI
Turner Investments
Pennsylvania
$85.8M +$82.9M 13 1.16% New
243
USSCPF
United States Steel & Carnegie Pension Fund
New York
$84.5M +$87.1M 1 1.9% New
244
ING Group
ING Group
Netherlands
$84.4M +$88.1M 6 0.45% New
245
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$84.1M +$86.9M 7 1.93% New
246
CBOA
Commonwealth Bank of Australia
Australia
$84M +$86.8M 18 0.63% New
247
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$83.8M +$87.1M 2 1.37% New
248
EA
Euclid Advisors
Connecticut
$83.7M +$87.2M 6 1.06% New
249
KI
Kalmar Investments
Delaware
$83.1M +$86.8M 4 1.63% New
250
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$82.3M +$84.2M 17 0.64% New