← 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
301
PointState Capital
PointState Capital
New York
$198M +$211M 1 4.3% New
302
Creative Planning
Creative Planning
Kansas
$196M +$14.6M 44 0.21% Increased
303
Kennedy Capital Management
Kennedy Capital Management
Missouri
$194M -$3.3M 25 4.15% Reduced
304
Candriam SCA
Candriam SCA
Luxembourg
$194M +$31.7M 15 1.17% Increased
305
Arizona State Retirement System
Arizona State Retirement System
Arizona
$192M +$15.9M 44 1.28% Increased
306
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$191M +$4.26M 51 1.2% Increased
307
Advisors Asset Management
Advisors Asset Management
Colorado
$184M +$13.9M 41 3.59% Increased
308
M&T Bank
M&T Bank
New York
$184M -$4.27M 25 0.63% Reduced
309
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$183M -$23.5M 25 0.65% Reduced
310
GF
Greenhouse Funds
Maryland
$183M +$31.7M 2 9.2% Increased
311
Waverton Investment Management
Waverton Investment Management
United Kingdom
$182M -$6.24M 3 3.43% Reduced
312
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$179M +$521K 2 3.36% Increased
313
5NCM
59 North Capital Management
Texas
$177M +$71.7M 2 8.71% Increased
314
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$177M -$21.7M 3 5.28% Reduced
315
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$176M -$9.32M 12 1.86% Reduced
316
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$176M +$146M 24 4.05% Increased
317
TCAM
Turtle Creek Asset Management
Ontario, Canada
$175M +$13M 1 4.5% Increased
318
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$175M -$4.55M 9 1.26% Reduced
319
Natixis
Natixis
France
$175M +$66.2M 24 1% Increased
320
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$172M -$50.8M 6 1.49% Reduced
321
SCM
Sahana Capital Management
Connecticut
$172M -$21.8M 1 26.7% Reduced
322
Glenmede Trust
Glenmede Trust
Pennsylvania
$172M -$30.7M 23 0.87% Reduced
323
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$171M -$4.16M 14 0.82% Reduced
324
ING Group
ING Group
Netherlands
$170M +$89.2M 9 1.01% Increased
325
Mercer Global Advisors
Mercer Global Advisors
Colorado
$168M +$25.1M 27 0.46% Increased