← 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
351
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.1M -$26.5M 16 0.49% Reduced
352
Wedge Capital Management
Wedge Capital Management
North Carolina
$78M -$9.06M 9 0.9% Reduced
353
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$77.7M -$302K 2 1.16% Reduced
354
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$76.6M +$9.2M 27 0.38% Increased
355
AC
Alleghany Corporation
New York
$75.9M +$15.2M 1 3.02% Increased
356
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$75.8M +$21.4M 5 1.44% Increased
357
M&T Bank
M&T Bank
New York
$75.3M -$455K 16 0.33% Reduced
358
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$74.9M -$3.65M 32 0.85% Reduced
359
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74.9M -$28.6M 10 0.44% Reduced
360
SSM
Sound Shore Management
Connecticut
$73.9M -$8.74M 1 2.2% Reduced
361
Eventide Asset Management
Eventide Asset Management
Massachusetts
$73.8M -$25.3M 1 1.13% Reduced
362
ICOM
Investment Counselors of Maryland
Maryland
$73M -$4.15M 5 2.34% Reduced
363
ARGA Investment Management
ARGA Investment Management
Connecticut
$72.9M +$653K 1 4.48% Increased
364
MSA
Mason Street Advisors
Wisconsin
$72.7M -$1.9M 30 1.22% Reduced
365
Two Sigma Investments
Two Sigma Investments
New York
$72M +$11.5M 24 0.21% Increased
366
Rathbones Group
Rathbones Group
United Kingdom
$71.9M +$2.86M 7 1.02% Increased
367
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.8M -$14.3M 9 0.63% Reduced
368
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$71.2M -$1.1M 17 1.31% Reduced
369
Calamos Advisors
Calamos Advisors
Illinois
$71.1M +$5.17M 9 0.41% Increased
370
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$70.8M -$4.38M 5 0.67% Reduced
371
Moore Capital Management
Moore Capital Management
New York
$70.5M +$28.9M 8 0.78% Increased
372
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$70.5M -$3.24M 16 0.33% Reduced
373
CIBC World Market
CIBC World Market
Ontario, Canada
$70.2M +$3.05M 17 0.22% Increased
374
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$69.8M +$1.78M 31 0.91% Increased
375
Energy Income Partners
Energy Income Partners
Connecticut
$69.7M +$7.44M 1 1.99% Increased