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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
$276M -$5.3M 5 3.66% Reduced
227
GGHC
Gilder Gagnon Howe & Co
New York
$276M +$15.6M 10 3.78% Increased
228
Asset Management One
Asset Management One
Japan
$272M -$3.44M 17 1.09% Reduced
229
Squarepoint
Squarepoint
New York
$272M -$38.1M 41 0.51% Reduced
230
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$270M -$3.51M 38 1.15% Reduced
231
Westwood Holdings Group
Westwood Holdings Group
Texas
$268M -$55.6M 9 2.26% Reduced
232
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$266M +$23.7M 34 0.86% Increased
233
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$266M +$13.6M 27 1.29% Increased
234
AustralianSuper
AustralianSuper
Australia
$260M -$5.51M 2 1.56% Reduced
235
Nomura Asset Management
Nomura Asset Management
Japan
$257M +$8.21M 29 1.06% Increased
236
Acadian Asset Management
Acadian Asset Management
Massachusetts
$256M -$93.5M 26 0.99% Reduced
237
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$254M +$63.3M 9 4.41% Increased
238
NPIC
Neumeier Poma Investment Counsel
California
$253M -$22M 6 22.56% Reduced
239
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$253M -$73.9M 16 0.7% Reduced
240
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$245M -$19.4M 15 2% Reduced
241
Chevy Chase Trust
Chevy Chase Trust
Maryland
$244M -$1.94M 10 0.87% Reduced
242
PCM
Palestra Capital Management
New York
$244M +$99.8M 2 12.09% Increased
243
Rockefeller Capital Management
Rockefeller Capital Management
New York
$240M +$5.89M 18 0.8% Increased
244
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$240M -$14.1M 33 2.24% Reduced
245
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$240M -$411K 9 4.21% Reduced
246
KBC Group
KBC Group
Belgium
$239M +$2.51M 36 0.85% Increased
247
Alyeska Investment Group
Alyeska Investment Group
Illinois
$239M +$104M 7 1.58% Increased
248
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$235M +$205M 1 2.54% New
249
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$233M -$65.6M 36 0.91% Reduced
250
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$232M -$58M 38 1.59% Reduced