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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
TimesSquare Capital Management
TimesSquare Capital Management
New York
$254M -$15M 5 3.7% Reduced
277
Zacks Investment Management
Zacks Investment Management
Illinois
$253M -$16.6M 15 2.35% Reduced
278
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$253M $0 1 3.26% Maintained
279
Creative Planning
Creative Planning
Kansas
$252M +$26.7M 54 0.24% Increased
280
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$249M -$10.6M 38 0.9% Reduced
281
Osaic Holdings
Osaic Holdings
Arizona
$247M +$19.7M 77 0.55% Increased
282
Fenimore Asset Management
Fenimore Asset Management
New York
$244M -$514K 3 5.12% Reduced
283
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$243M +$96.4M 38 0.46% Increased
284
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$242M +$250M 46 1.15% New
285
SFM
Systematic Financial Management
New Jersey
$237M -$15.6M 8 6.02% Reduced
286
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$232M -$26.4M 8 1.62% Reduced
287
Trexquant Investment
Trexquant Investment
Connecticut
$232M +$106M 27 2.7% Increased
288
HBK Investments
HBK Investments
Texas
$230M +$213M 1 2.87% New
289
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$230M +$4.09M 5 4.48% Increased
290
Advisors Asset Management
Advisors Asset Management
Colorado
$226M +$12.1M 42 4.17% Increased
291
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$226M +$14.7M 58 0.88% Increased
292
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$225M +$234M 29 3.22% New
293
Sarasin & Partners
Sarasin & Partners
United Kingdom
$224M -$341M 2 2.47% Reduced
294
NPIC
Neumeier Poma Investment Counsel
California
$224M +$9.37M 8 21.72% Increased
295
Harding Loevner
Harding Loevner
New Jersey
$222M -$44.2M 1 1.5% Reduced
296
Candriam SCA
Candriam SCA
Luxembourg
$222M -$47.9M 13 1.28% Reduced
297
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$222M -$10.7M 19 2.28% Reduced
298
Arizona State Retirement System
Arizona State Retirement System
Arizona
$220M +$1.28M 46 1.34% Increased
299
MAMU
Marathon Asset Management (UK)
United Kingdom
$218M -$8.56M 3 6.1% Reduced
300
Waverton Investment Management
Waverton Investment Management
United Kingdom
$218M +$8.49M 5 3.48% Increased