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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
DF Dent & Co
DF Dent & Co
Maryland
$170M -$1.85M 4 2.39% Reduced
227
Two Sigma Investments
Two Sigma Investments
New York
$168M -$18.6M 30 0.55% Reduced
228
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$167M +$7.05M 17 0.28% Increased
229
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$166M -$19.1M 8 1.27% Reduced
230
Robeco Schweiz
Robeco Schweiz
Switzerland
$165M -$27.3M 4 2.95% Reduced
231
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$164M -$5.85M 3 2.06% Reduced
232
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$163M -$18.2M 27 0.42% Reduced
233
SCA
Southpoint Capital Advisors
New York
$162M -$185M 1 4.6% Reduced
234
Epoch Investment Partners
Epoch Investment Partners
New York
$162M +$85.2M 9 0.95% Increased
235
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$161M +$116M 23 1.19% Increased
236
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$161M +$10.8M 29 0.73% Increased
237
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$160M -$21.2M 13 0.3% Reduced
238
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$159M $0 1 2.33% Maintained
239
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$158M -$3.66M 12 3.32% Reduced
240
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$155M -$20.1M 22 1.32% Reduced
241
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$155M -$33.9M 49 0.04% Reduced
242
Rockefeller Capital Management
Rockefeller Capital Management
New York
$154M -$220M 50 0.82% Reduced
243
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$154M -$11.9M 7 3.41% Reduced
244
Brandes Investment Partners
Brandes Investment Partners
California
$153M +$19.3M 4 3.75% Increased
245
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$151M -$4.82M 5 2.03% Reduced
246
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$150M -$29.5M 6 1.4% Reduced
247
MetLife Investment Management
MetLife Investment Management
New Jersey
$150M -$5.35M 48 1.16% Reduced
248
Energy Income Partners
Energy Income Partners
Connecticut
$148M +$1.77M 1 3.43% Increased
249
Jane Street
Jane Street
New York
$148M -$83.3M 45 0.06% Reduced
250
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$147M +$15.3M 45 0.9% Increased