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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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$156M +$55.5M 13 0.33% Increased
227
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$154M -$25M 9 1.71% Reduced
228
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$152M +$790K 3 1.67% Increased
229
KBC Group
KBC Group
Belgium
$151M +$11.7M 22 0.7% Increased
230
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$151M +$5.55M 29 0.45% Increased
231
Jane Street
Jane Street
New York
$150M +$12.8M 40 0.07% Increased
232
Capital Wealth Planning
Capital Wealth Planning
Florida
$149M +$11.2M 2 5.76% Increased
233
HighTower Advisors
HighTower Advisors
Illinois
$149M +$15.2M 27 0.62% Increased
234
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$147M +$17.4M 6 2.43% Increased
235
Natixis
Natixis
France
$146M +$98.7M 16 0.53% Increased
236
Glenmede Trust
Glenmede Trust
Pennsylvania
$146M +$11.5M 20 0.8% Increased
237
Congress Asset Management
Congress Asset Management
Massachusetts
$145M -$10.2M 9 1.37% Reduced
238
Man Group
Man Group
United Kingdom
$145M +$2.77M 23 0.64% Increased
239
FP
Foundry Partners
Minnesota
$144M -$2.92M 15 5.66% Reduced
240
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$143M +$11.9M 3 1.68% Increased
241
TP
Theleme Partners
United Kingdom
$142M -$238M 1 4.67% Reduced
242
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$142M -$23.8M 22 1.25% Reduced
243
Panagora Asset Management
Panagora Asset Management
Massachusetts
$142M +$17.8M 46 0.84% Increased
244
Tocqueville Asset Management
Tocqueville Asset Management
New York
$142M -$679K 10 2.36% Reduced
245
Acadian Asset Management
Acadian Asset Management
Massachusetts
$142M +$10.4M 41 0.55% Increased
246
PPC
Park Presidio Capital
California
$140M -$19M 2 15.07% Reduced
247
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$139M -$4.81M 31 0.59% Reduced
248
Kennedy Capital Management
Kennedy Capital Management
Missouri
$139M -$11.1M 20 3.13% Reduced
249
Marshall Wace
Marshall Wace
United Kingdom
$138M -$75.3M 23 0.75% Reduced
250
Aviva
Aviva
United Kingdom
$138M +$33.1M 10 0.72% Increased