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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
276
AssetMark Inc
AssetMark Inc
California
$148M -$8.27M 17 0.66% Reduced
277
Amalgamated Bank
Amalgamated Bank
New York
$148M -$10.7M 35 1.25% Reduced
278
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$147M +$3.28M 14 0.85% Increased
279
Mutual of America Capital Management
Mutual of America Capital Management
New York
$147M -$293K 32 1.45% Reduced
280
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145M +$28.8M 25 0.83% Increased
281
Davis Selected Advisers
Davis Selected Advisers
Arizona
$143M -$3.38M 1 0.66% Reduced
282
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$143M +$1.63M 31 0.61% Increased
283
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$142M -$10.7M 7 1.95% Reduced
284
Tocqueville Asset Management
Tocqueville Asset Management
New York
$142M -$4.81M 9 2.1% Reduced
285
Capital Wealth Planning
Capital Wealth Planning
Florida
$141M +$152M 1 3.89% Increased
286
SFM
Systematic Financial Management
New Jersey
$140M +$885K 7 4.33% Increased
287
FP
Foundry Partners
Minnesota
$138M -$3.42M 13 4.95% Reduced
288
Zacks Investment Management
Zacks Investment Management
Illinois
$138M +$6.09M 8 2.17% Increased
289
VanEck Associates
VanEck Associates
New York
$138M -$12.5M 15 0.35% Reduced
290
Fenimore Asset Management
Fenimore Asset Management
New York
$137M -$400K 2 3.38% Reduced
291
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$137M +$3.44M 5 1.94% Increased
292
Candriam SCA
Candriam SCA
Luxembourg
$136M +$29.5M 11 0.93% Increased
293
EARNEST Partners
EARNEST Partners
Georgia
$136M +$16.9M 18 0.83% Increased
294
AM
Ares Management
California
$136M +$145M 2 4.5% Increased
295
Voloridge Investment Management
Voloridge Investment Management
Florida
$135M +$25.6M 22 0.87% Increased
296
Epoch Investment Partners
Epoch Investment Partners
New York
$132M -$16.1M 8 0.73% Reduced
297
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$132M -$2.2M 33 0.58% Reduced
298
ACM
Ashford Capital Management
Delaware
$132M +$574K 3 11.96% Increased
299
ARK Investment Management
ARK Investment Management
Florida
$131M +$6.25M 3 0.32% Increased
300
RHBC
R.H. Bluestein & Co
Michigan
$130M -$32.5M 13 5.15% Reduced