← All themes

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
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$305M +$13.5M 6 5.32% Increased
277
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$303M +$2.58M 42 1.2% Increased
278
Daiwa Securities Group
Daiwa Securities Group
Japan
$301M +$15.5M 20 1.01% Increased
279
Fenimore Asset Management
Fenimore Asset Management
New York
$300M +$360K 3 6.01% Increased
280
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$299M +$26.3M 13 1.55% Increased
281
CIBC World Market
CIBC World Market
Ontario, Canada
$297M -$1.5M 23 0.53% Reduced
282
Slate Path Capital
Slate Path Capital
New York
$297M +$312M 1 4.6% New
283
IEQ Capital
IEQ Capital
California
$296M +$126M 34 0.9% Increased
284
DCM
DME Capital Management
New York
$296M +$53.9M 2 11.65% Increased
285
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$296M -$16.5M 40 0.99% Reduced
286
Tidal Investments
Tidal Investments
Wisconsin
$296M +$67.7M 34 0.59% Increased
287
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$295M -$46.8M 18 3.94% Reduced
288
HRT Financial
HRT Financial
New York
$295M -$28M 32 1.08% Reduced
289
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$286M +$73.9M 39 1.13% Increased
290
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$286M +$23.8M 8 9.87% Increased
291
Pacer Advisors
Pacer Advisors
Pennsylvania
$285M -$250M 30 0.72% Reduced
292
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$281M -$60.7M 5 8.13% Reduced
293
Merewether Investment Management
Merewether Investment Management
Texas
$280M +$95.7M 5 6.7% Increased
294
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$275M +$79M 9 1.49% Increased
295
SFM
Systematic Financial Management
New Jersey
$275M -$26.3M 7 6.68% Reduced
296
ECP
Electron Capital Partners
New York
$273M +$14.4M 2 12.38% Increased
297
AMF Tjänstepension
AMF Tjänstepension
Sweden
$273M +$199M 2 1.73% Increased
298
Arizona State Retirement System
Arizona State Retirement System
Arizona
$272M +$393K 46 1.45% Increased
299
Advisors Asset Management
Advisors Asset Management
Colorado
$272M +$3.04M 40 4.62% Increased
300
Alyeska Investment Group
Alyeska Investment Group
Illinois
$272M +$11M 10 0.82% Increased