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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
$122M -$3.05M 34 0.85% Reduced
227
SAM
Southernsun Asset Management
Tennessee
$121M +$19.9M 2 3.95% Increased
228
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$121M -$89.8M 28 0.61% Reduced
229
Alkeon Capital Management
Alkeon Capital Management
New York
$120M +$17.2M 2 0.56% Increased
230
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$118M -$31.4M 2 1.14% Reduced
231
Aviva
Aviva
United Kingdom
$116M +$7.72M 11 0.69% Increased
232
Davis Selected Advisers
Davis Selected Advisers
Arizona
$116M +$396K 1 0.5% Increased
233
Todd Asset Management
Todd Asset Management
Kentucky
$116M +$14M 5 3.25% Increased
234
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$114M +$16.1M 20 0.74% Increased
235
Natixis Advisors
Natixis Advisors
Massachusetts
$114M -$9.53M 17 1.09% Reduced
236
SC
Selz Capital
New York
$114M +$77.2M 5 17.87% Increased
237
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$113M $0 1 0.95% Maintained
238
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$113M +$8.8M 3 0.92% Increased
239
Daiwa Securities Group
Daiwa Securities Group
Japan
$112M -$2.04M 23 0.88% Reduced
240
TPCM
Tide Point Capital Management
Connecticut
$111M -$69.5M 3 13.09% Reduced
241
Wedge Capital Management
Wedge Capital Management
North Carolina
$111M -$295K 12 1.09% Reduced
242
Holocene Advisors
Holocene Advisors
New York
$111M -$79.8M 13 2.35% Reduced
243
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$110M +$12.1M 18 0.92% Increased
244
VanEck Associates
VanEck Associates
New York
$109M +$13.8M 10 0.51% Increased
245
AMF Tjänstepension
AMF Tjänstepension
Sweden
$109M -$11.6M 2 1.05% Reduced
246
Royal London Asset Management
Royal London Asset Management
United Kingdom
$108M +$113M 8 1.08% New
247
Sarasin & Partners
Sarasin & Partners
United Kingdom
$107M +$65.5M 1 2.1% Increased
248
GW&K Investment Management
GW&K Investment Management
Massachusetts
$106M +$8.64M 8 1.74% Increased
249
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$106M -$4.55M 43 0.94% Reduced
250
Man Group
Man Group
United Kingdom
$105M -$43.2M 26 0.43% Reduced