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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
Comerica Bank
Comerica Bank
Texas
$127M -$1.75M 35 0.92% Reduced
227
Korea Investment Corp
Korea Investment Corp
South Korea
$127M +$1.23M 5 0.59% Increased
228
Thomaspartners
Thomaspartners
Massachusetts
$124M +$2.28M 1 1% Increased
229
Todd Asset Management
Todd Asset Management
Kentucky
$123M -$2.37M 6 3.42% Reduced
230
CAM
Cortina Asset Management
Wisconsin
$122M +$12.8M 7 4.99% Increased
231
Vontobel Asset Management
Vontobel Asset Management
New York
$121M +$25.8M 1 0.88% Increased
232
CI Investments Inc
CI Investments Inc
Ontario, Canada
$121M +$122M 4 1.18% Increased
233
TBC
Three Bays Capital
Massachusetts
$120M +$32.5M 1 8.9% Increased
234
TPCM
Tide Point Capital Management
Connecticut
$119M -$92.5M 2 6.14% Reduced
235
ORIO
Old Republic International (ORI)
Illinois
$119M -$22.6M 2 3.94% Reduced
236
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -$432M 21 0.47% Reduced
237
Aviva
Aviva
United Kingdom
$117M +$352K 11 0.63% Increased
238
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$116M -$39.7M 3 1.72% Reduced
239
VanEck Associates
VanEck Associates
New York
$114M -$92.3K 9 0.58% Reduced
240
Tocqueville Asset Management
Tocqueville Asset Management
New York
$114M +$16M 10 1.31% Increased
241
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$113M +$19.1M 3 1.28% Increased
242
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$113M +$7.1M 25 1.48% Increased
243
LCS
Levin Capital Strategies
New York
$112M -$1.57M 4 1.9% Reduced
244
DCM
Daruma Capital Management
New York
$112M -$6.33M 3 6.96% Reduced
245
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$111M -$4.5M 2 1.04% Reduced
246
Jane Street
Jane Street
New York
$110M +$22.5M 31 0.36% Increased
247
CIP
Champlain Investment Partners
Vermont
$110M +$33.5M 1 1.3% Increased
248
IP
Interval Partners
New York
$110M +$4.53M 5 5.01% Increased
249
Castleark Management
Castleark Management
Illinois
$109M +$7.66M 6 3.43% Increased
250
Davenport & Co
Davenport & Co
Virginia
$109M +$25.2M 6 1.38% Increased