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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
301
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$80.6M +$2.3M 13 0.22% Increased
302
CBT
Capital Bank & Trust
California
$80.5M -$10.2M 4 1.08% Reduced
303
Zacks Investment Management
Zacks Investment Management
Illinois
$80.4M +$4.09M 10 1.63% Increased
304
Samlyn Capital
Samlyn Capital
New York
$80.4M -$7.06M 3 1.45% Reduced
305
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$79.8M -$2.37M 3 0.92% Reduced
306
Guggenheim Capital
Guggenheim Capital
Illinois
$79.6M +$4.77M 24 0.58% Increased
307
SAM
Scopus Asset Management
New York
$79.5M -$18.8M 6 1.54% Reduced
308
MSL
Mackay Shields LLC
New York
$79.4M +$21.1M 17 0.54% Increased
309
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$78.3M +$1.33M 12 0.24% Increased
310
LPU
Lansdowne Partners (UK)
United Kingdom
$78.2M -$25.2M 1 3.14% Reduced
311
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$78.2M +$71M 4 2.29% New
312
PIP
Permian Investment Partners
Texas
$78.2M -$45.4M 1 15.37% Reduced
313
Davis Selected Advisers
Davis Selected Advisers
Arizona
$78M -$26.8K 1 0.43% Reduced
314
ACM
Ashford Capital Management
Delaware
$77.9M +$17.3M 3 9.26% Increased
315
Commerce Bank
Commerce Bank
Missouri
$77.7M -$2.12M 11 0.7% Reduced
316
ACB
Aristotle Capital Boston
Massachusetts
$76.9M +$2.63M 2 2.23% Increased
317
QI
QV Investors
Alberta, Canada
$76.8M -$4.14M 1 5.22% Reduced
318
CAM
Cidel Asset Management
Ontario, Canada
$75.9M -$8.13M 3 4.32% Reduced
319
PM
Pembroke Management
Quebec, Canada
$75.7M +$8.01M 3 8.24% Increased
320
SIG
Senator Investment Group
New York
$75.4M -$9.67M 1 2.2% Reduced
321
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$75.1M +$4.87M 21 0.43% Increased
322
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$74.8M +$1.09M 20 0.59% Increased
323
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$74.7M +$8.59M 9 0.49% Increased
324
Washington Trust
Washington Trust
Rhode Island
$74.6M +$4.39M 16 2.75% Increased
325
LHC
Lodge Hill Capital
New York
$73.4M +$1.05M 7 21.09% Increased