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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
251
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$146M -$17.9M 14 0.26% Reduced
252
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$146M -$9.65M 6 1.54% Reduced
253
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$145M -$8.03M 32 0.86% Reduced
254
SCM
Sahana Capital Management
Connecticut
$145M +$14.8M 1 26.86% Increased
255
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$144M +$1.27M 15 0.96% Increased
256
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$144M +$157M 33 1.69% New
257
PCM
Palestra Capital Management
New York
$143M +$47M 1 6.73% Increased
258
Kennedy Capital Management
Kennedy Capital Management
Missouri
$143M -$2.62M 21 4.2% Reduced
259
Tocqueville Asset Management
Tocqueville Asset Management
New York
$142M -$5.51M 9 2.9% Reduced
260
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$142M -$4.8M 6 3.29% Reduced
261
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$142M -$14.6M 58 0.04% Reduced
262
RHBC
R.H. Bluestein & Co
Michigan
$141M +$16.6M 13 8.74% Increased
263
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$140M +$7.55M 17 0.62% Increased
264
Brandes Investment Partners
Brandes Investment Partners
California
$140M +$5M 4 3.66% Increased
265
B
BloombergSen
Ontario, Canada
$140M -$13.6M 1 9.61% Reduced
266
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$139M -$5.29M 48 0.78% Reduced
267
EARNEST Partners
EARNEST Partners
Georgia
$139M -$943K 19 0.93% Reduced
268
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$138M -$2.36M 7 2.79% Reduced
269
SFM
Systematic Financial Management
New Jersey
$138M -$6.86M 8 5.02% Reduced
270
Energy Income Partners
Energy Income Partners
Connecticut
$136M -$15.9M 1 3.17% Reduced
271
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$135M +$1.68M 2 2.25% Increased
272
Capital Wealth Planning
Capital Wealth Planning
Florida
$133M +$12.1M 2 2.43% Increased
273
Walleye Capital
Walleye Capital
New York
$133M +$24.7M 15 2.54% Increased
274
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$132M +$1.33M 34 0.69% Increased
275
First Pacific Advisors
First Pacific Advisors
California
$131M +$1.4M 1 2.08% Increased