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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
Boston Trust Walden
Boston Trust Walden
Massachusetts
$73M -$1.06M 2 0.91% Reduced
327
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$71.5M +$7.02M 10 0.59% Increased
328
NSLI
Nan Shan Life Insurance
Taiwan
$71.4M +$18.4M 1 1.88% Increased
329
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$71.1M +$7.08M 23 0.28% Increased
330
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$70.4M -$15.7M 8 1.38% Reduced
331
SSM
Sound Shore Management
Connecticut
$70.4M -$6.69M 1 2.2% Reduced
332
Wedge Capital Management
Wedge Capital Management
North Carolina
$69.9M -$16.9M 9 0.93% Reduced
333
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$69.8M +$5.51M 42 1.03% Increased
334
CDH
Charles D. Hyman
$69.3M -$4.05M 3 6.13% Reduced
335
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$69.1M +$3.45M 17 0.75% Increased
336
Bessemer Group
Bessemer Group
New Jersey
$68.9M +$38.1M 17 0.2% Increased
337
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$68.9M -$5.09M 37 2.07% Reduced
338
Advisors Asset Management
Advisors Asset Management
Colorado
$66.8M -$1.85M 33 1.24% Reduced
339
VHMC
Value Holdings Management Company
New York
$66.7M $0 7 22.72% Maintained
340
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.5M +$885K 11 0.49% Increased
341
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$65.4M -$1.66M 2 1.16% Reduced
342
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$64.6M -$3.13M 33 0.8% Reduced
343
NI
Nuance Investments
Missouri
$63.3M -$14.5M 2 1.49% Reduced
344
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$62.7M +$1.52M 6 0.68% Increased
345
M&T Bank
M&T Bank
New York
$62.3M +$14M 15 0.31% Increased
346
NPCM
North Peak Capital Management
New York
$62.3M +$7.94M 1 11.88% Increased
347
DnB Asset Management
DnB Asset Management
Norway
$62M +$2.58M 7 0.66% Increased
348
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$61.4M -$8.01M 4 0.85% Reduced
349
SM
Sunriver Management
Connecticut
$61M -$9.68M 2 9.74% Reduced
350
RCM
Redwood Capital Management
New York
$60M +$1.13M 3 4.57% Increased