← 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
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$197M +$77.9M 29 1.19% Increased
302
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$194M -$9.13M 8 1.39% Reduced
303
Advisors Asset Management
Advisors Asset Management
Colorado
$193M -$6.87M 40 3.62% Reduced
304
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$192M -$18.7M 57 0.96% Reduced
305
Fred Alger Management
Fred Alger Management
New York
$190M -$63M 10 1.08% Reduced
306
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190M -$7.03M 16 1.3% Reduced
307
Quantinno Capital Management
Quantinno Capital Management
New York
$188M +$68.8M 40 1.22% Increased
308
Gotham Asset Management
Gotham Asset Management
New York
$184M +$50.6M 32 1.54% Increased
309
SFM
Systematic Financial Management
New Jersey
$184M -$11.8M 7 5.24% Reduced
310
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$183M -$202M 6 1.83% Reduced
311
M&T Bank
M&T Bank
New York
$179M -$20.9M 23 0.65% Reduced
312
Trexquant Investment
Trexquant Investment
Connecticut
$179M -$30M 31 2.08% Reduced
313
Candriam SCA
Candriam SCA
Luxembourg
$177M -$28.2M 14 1.11% Reduced
314
MDSL
M.D. Sass LLC
New York
$177M +$53.7M 3 15.57% Increased
315
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$176M -$16.7M 22 0.58% Reduced
316
CCM
Coliseum Capital Management
Connecticut
$176M +$152M 1 14.69% Increased
317
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$176M -$2.99M 35 0.87% Reduced
318
Kennedy Capital Management
Kennedy Capital Management
Missouri
$174M +$15.8M 21 4.17% Increased
319
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$173M +$73.1M 7 2.38% Increased
320
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$173M +$36.9M 5 5.54% Increased
321
Madison Asset Management
Madison Asset Management
Wisconsin
$172M +$111M 7 1.92% Increased
322
DnB Asset Management
DnB Asset Management
Norway
$169M +$1.72M 13 0.78% Increased
323
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$169M -$30.8M 11 3.05% Reduced
324
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$166M -$38M 20 2.32% Reduced
325
Munro Partners
Munro Partners
Australia
$165M -$16.4M 3 7.73% Reduced