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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
326
KeyBank National Association
KeyBank National Association
Ohio
$329M -$5.07M 31 1.08% Reduced
327
OP Asset Management
OP Asset Management
$326M -$140M 25 3.48% Reduced
328
Arax Advisory Partners
Arax Advisory Partners
Colorado
$325M +$269M 73 2.15% Increased
329
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$325M +$39.6M 3 3.76% Increased
330
Czech National Bank
Czech National Bank
Czech Republic
$325M +$10.9M 11 1.77% Increased
331
ECP
Electron Capital Partners
New York
$324M +$20.1M 4 12.95% Increased
332
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$324M +$94.6M 17 2.8% Increased
333
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$320M +$25.9M 9 10.23% Increased
334
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$320M -$92M 2 4.97% Reduced
335
Empowered Funds
Empowered Funds
Pennsylvania
$319M -$32.3M 39 1.68% Reduced
336
D1 Capital Partners
D1 Capital Partners
New York
$316M +$132M 2 0.91% Increased
337
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$314M +$55.6M 4 1.32% Increased
338
Xponance
Xponance
Pennsylvania
$314M +$45M 43 1.93% Increased
339
Emerald Advisers
Emerald Advisers
Pennsylvania
$313M +$100M 9 7.37% Increased
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313M -$21.9M 37 1.52% Reduced
341
Amalgamated Bank
Amalgamated Bank
New York
$313M -$1.71M 38 2.16% Reduced
342
Merewether Investment Management
Merewether Investment Management
Texas
$313M -$5.38M 5 5.89% Reduced
343
AMF Tjänstepension
AMF Tjänstepension
Sweden
$312M +$953K 2 1.85% Increased
344
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$312M -$82.9M 8 2.5% Reduced
345
Voloridge Investment Management
Voloridge Investment Management
Florida
$310M -$142M 18 1.32% Reduced
346
ARK Investment Management
ARK Investment Management
Florida
$309M -$5.76M 2 2.01% Reduced
347
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$307M -$90.5M 10 3.97% Reduced
348
Kennedy Capital Management
Kennedy Capital Management
Missouri
$307M -$19.1M 21 5.43% Reduced
349
Veritas Asset Management
Veritas Asset Management
United Kingdom
$307M +$298M 1 5.52% New
350
First Pacific Advisors
First Pacific Advisors
California
$306M +$7.61M 4 3.79% Increased