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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
LA
Legacy Advisors
Pennsylvania
$138M -$12.2M 4 25.53% Reduced
302
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$138M +$11.7M 13 0.96% Increased
303
Kennedy Capital Management
Kennedy Capital Management
Missouri
$137M -$18.4M 22 4.03% Reduced
304
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$135M -$1.54M 2 3.51% Reduced
305
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$135M -$23.8M 5 1.51% Reduced
306
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$135M -$67.1M 8 1.01% Reduced
307
Fenimore Asset Management
Fenimore Asset Management
New York
$134M -$338K 2 3.51% Reduced
308
Arizona State Retirement System
Arizona State Retirement System
Arizona
$134M +$836K 40 1.2% Increased
309
AMF Tjänstepension
AMF Tjänstepension
Sweden
$133M +$7.16M 4 1.36% Increased
310
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$132M -$750K 4 4.55% Reduced
311
HRT Financial
HRT Financial
New York
$132M +$80.6M 28 1.61% Increased
312
Holocene Advisors
Holocene Advisors
New York
$131M -$99.5M 7 0.64% Reduced
313
Glenmede Trust
Glenmede Trust
Pennsylvania
$129M +$3M 23 0.73% Increased
314
Todd Asset Management
Todd Asset Management
Kentucky
$129M -$11.2M 4 3.11% Reduced
315
SAM
Scopus Asset Management
New York
$126M -$16.3M 7 3.04% Reduced
316
M&T Bank
M&T Bank
New York
$125M +$8.38M 22 0.48% Increased
317
Energy Income Partners
Energy Income Partners
Connecticut
$124M -$33.6M 1 2.75% Reduced
318
Verition Fund Management
Verition Fund Management
Connecticut
$124M +$42.3M 22 1.72% Increased
319
PIP
Permian Investment Partners
Texas
$124M -$11.3M 1 16.27% Reduced
320
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$121M +$2.37M 7 2.89% Increased
321
SIG
Senator Investment Group
New York
$120M +$124M 1 6.56% New
322
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$119M $0 1 1.84% Maintained
323
Advisors Asset Management
Advisors Asset Management
Colorado
$119M +$7.31M 37 2.39% Increased
324
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$118M -$351K 19 0.78% Reduced
325
Regions Financial Corp
Regions Financial Corp
Alabama
$118M -$17.4M 10 1.06% Reduced