← All themes

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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$134M +$13.2M 15 0.79% Increased
227
QI
QV Investors
Alberta, Canada
$134M -$12.6M 2 3.29% Reduced
228
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$134M -$23.7M 33 1.6% Reduced
229
CHCM
Columbus Hill Capital Management
New Jersey
$134M +$71.5M 2 8.16% Increased
230
Wasatch Advisors
Wasatch Advisors
Utah
$132M -$26.8M 3 1.51% Reduced
231
Davis Selected Advisers
Davis Selected Advisers
Arizona
$131M +$19M 1 0.56% Increased
232
Brown Advisory
Brown Advisory
Maryland
$131M -$6.63M 18 0.37% Reduced
233
SSM
Sound Shore Management
Connecticut
$130M -$33.4M 1 2.23% Reduced
234
TBC
Three Bays Capital
Massachusetts
$128M -$6.76M 2 15.14% Reduced
235
Kennedy Capital Management
Kennedy Capital Management
Missouri
$127M -$39.2M 18 2.36% Reduced
236
CAM
ClariVest Asset Management
California
$126M -$24.9M 16 2.23% Reduced
237
Natixis Advisors
Natixis Advisors
Massachusetts
$126M +$4.98M 17 1.11% Increased
238
NPIC
Neumeier Poma Investment Counsel
California
$125M +$6.02M 4 10.34% Increased
239
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$124M +$41.4M 14 0.78% Increased
240
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$124M +$31.7M 11 0.55% Increased
241
Capital Guardian Trust
Capital Guardian Trust
California
$124M +$65.3M 7 1.67% Increased
242
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$121M $0 1 1.03% Maintained
243
H
Hexavest
Quebec, Canada
$120M +$55.9M 2 1.54% Increased
244
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$118M +$37.8M 15 0.64% Increased
245
VanEck Associates
VanEck Associates
New York
$117M -$2.53M 8 0.57% Reduced
246
Wedge Capital Management
Wedge Capital Management
North Carolina
$117M -$910K 12 1.12% Reduced
247
Castle Hook Partners
Castle Hook Partners
New York
$113M +$105M 2 3.27% Increased
248
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$109M +$48.5M 4 0.74% Increased
249
Arizona State Retirement System
Arizona State Retirement System
Arizona
$109M +$979K 29 1.03% Increased
250
Element Capital Management
Element Capital Management
New York
$108M +$14.7M 14 2.17% Increased