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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
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$133M -$1.68M 1 1% Reduced
227
Nuveen
Nuveen
North Carolina
$132M -$11M 13 0.86% Reduced
228
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$130M -$12M 7 5.11% Reduced
229
Davis Selected Advisers
Davis Selected Advisers
Arizona
$130M +$18M 1 0.56% Increased
230
AMF Tjänstepension
AMF Tjänstepension
Sweden
$129M -$12.2M 3 1.35% Reduced
231
Tocqueville Asset Management
Tocqueville Asset Management
New York
$128M -$13.3M 10 1.63% Reduced
232
Comerica Bank
Comerica Bank
Texas
$127M -$5.66M 35 0.91% Reduced
233
SAM
Southeastern Asset Management
Tennessee
$127M -$23.4M 1 1.55% Reduced
234
Brown Advisory
Brown Advisory
Maryland
$124M -$225M 15 0.4% Reduced
235
CIP
Champlain Investment Partners
Vermont
$124M +$3.93M 1 1.34% Increased
236
Castleark Management
Castleark Management
Illinois
$123M -$48.8M 6 3.89% Reduced
237
Gotham Asset Management
Gotham Asset Management
New York
$122M +$17.2M 20 1.71% Increased
238
Daiwa Securities Group
Daiwa Securities Group
Japan
$121M -$17.4M 23 0.97% Reduced
239
Arizona State Retirement System
Arizona State Retirement System
Arizona
$119M -$5.67M 29 1.2% Reduced
240
Wedge Capital Management
Wedge Capital Management
North Carolina
$118M -$8.23M 12 1.13% Reduced
241
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$116M -$12.2M 8 0.89% Reduced
242
BA
Boston Advisors
Massachusetts
$115M -$48M 8 2.96% Reduced
243
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$115M -$3.44M 32 0.76% Reduced
244
Aviva
Aviva
United Kingdom
$114M -$19.4M 11 0.7% Reduced
245
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$114M +$20M 43 1.03% Increased
246
Marshfield Associates
Marshfield Associates
District of Columbia
$114M -$2.18M 1 7.61% Reduced
247
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$113M +$24.5M 14 0.25% Increased
248
Advisors Asset Management
Advisors Asset Management
Colorado
$113M +$2.04M 28 1.9% Increased
249
Todd Asset Management
Todd Asset Management
Kentucky
$113M -$3.06M 5 3.12% Reduced
250
RHJA
Rice Hall James & Associates
California
$113M +$7.43M 8 4.4% Increased