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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
VanEck Associates
VanEck Associates
New York
$179M +$16.6M 18 0.33% Increased
302
Glenmede Trust
Glenmede Trust
Pennsylvania
$177M +$2.49M 24 0.92% Increased
303
Junto Capital Management
Junto Capital Management
New York
$177M +$115M 3 3.95% Increased
304
EARNEST Partners
EARNEST Partners
Georgia
$177M -$12.4M 3 0.88% Reduced
305
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$176M -$25.2M 3 5.13% Reduced
306
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$176M +$135M 10 8.86% Increased
307
Brandes Investment Partners
Brandes Investment Partners
California
$175M -$9M 4 2.66% Reduced
308
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$175M -$104M 34 1.14% Reduced
309
VC
Voss Capital
Texas
$175M -$1.53M 3 17.04% Reduced
310
Pacer Advisors
Pacer Advisors
Pennsylvania
$172M +$110M 24 0.49% Increased
311
IP
Interval Partners
New York
$172M +$33.3M 4 4.9% Increased
312
SCM
Sahana Capital Management
Connecticut
$171M -$32M 1 26.88% Reduced
313
Waverton Investment Management
Waverton Investment Management
United Kingdom
$169M +$97.1M 3 4.1% Increased
314
B
BloombergSen
Ontario, Canada
$169M -$2.68M 1 10.61% Reduced
315
Tocqueville Asset Management
Tocqueville Asset Management
New York
$168M +$2.4M 9 3.04% Increased
316
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$167M -$730K 8 2.77% Reduced
317
Starboard Value
Starboard Value
New York
$167M -$91.7M 1 3.48% Reduced
318
Durable Capital Partners
Durable Capital Partners
Maryland
$166M +$28.3M 1 1.31% Increased
319
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$166M +$154M 23 2.96% New
320
Boston Trust Walden
Boston Trust Walden
Massachusetts
$165M +$5.42M 5 1.24% Increased
321
Arizona State Retirement System
Arizona State Retirement System
Arizona
$162M +$1.7M 42 1.23% Increased
322
Verition Fund Management
Verition Fund Management
Connecticut
$162M -$28.4M 29 1.27% Reduced
323
Westfield Capital Management
Westfield Capital Management
Massachusetts
$161M +$80.6M 3 0.94% Increased
324
AAM
ACK Asset Management
Connecticut
$159M +$30.6M 3 19.11% Increased
325
IR
IAT Reinsurance
New York
$156M $0 2 28.9% Maintained