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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
John W. Bristol & Co
John W. Bristol & Co
New York
$232M +$329K 2 3.76% Increased
302
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$232M -$23.1M 8 4.97% Reduced
303
Harding Loevner
Harding Loevner
New Jersey
$231M +$4.85M 1 1.55% Increased
304
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$231M -$8.7M 37 1.87% Reduced
305
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$229M -$12.3M 29 1.05% Reduced
306
CCPM
Cooper Creek Partners Management
New York
$229M +$72M 4 7.1% Increased
307
Congress Wealth Management
Congress Wealth Management
Massachusetts
$227M +$21.6M 19 2.2% Increased
308
Advisors Asset Management
Advisors Asset Management
Colorado
$227M -$15.9M 39 4.06% Reduced
309
MAMU
Marathon Asset Management (UK)
United Kingdom
$225M -$13.3M 3 7.22% Reduced
310
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$225M -$3.45M 58 1.01% Reduced
311
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$223M -$15.5M 7 1.86% Reduced
312
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$222M -$43.8M 7 7.39% Reduced
313
Resona Asset Management
Resona Asset Management
Japan
$221M +$28.7M 15 1.08% Increased
314
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M -$31.7M 21 0.96% Reduced
315
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221M -$56.4M 23 0.94% Reduced
316
NPIC
Neumeier Poma Investment Counsel
California
$220M -$505K 8 20.51% Reduced
317
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$219M +$70.5M 26 0.48% Increased
318
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$217M -$93.1M 8 2.48% Reduced
319
ECP
Electron Capital Partners
New York
$216M -$3.83M 3 11.58% Reduced
320
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$215M +$11.8M 13 3.7% Increased
321
PPC
Park Presidio Capital
California
$212M +$110M 2 22.44% Increased
322
M&G plc
M&G plc
United Kingdom
$210M +$47.5M 10 1.16% Increased
323
Trexquant Investment
Trexquant Investment
Connecticut
$208M -$18M 30 2.35% Reduced
324
M&T Bank
M&T Bank
New York
$208M +$2.88M 26 0.71% Increased
325
Kennedy Capital Management
Kennedy Capital Management
Missouri
$207M +$3M 19 4.93% Increased