← 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
VHMC
Value Holdings Management Company
New York
$99.5M +$27M 7 22.67% Increased
352
Squarepoint
Squarepoint
New York
$98.2M +$14M 38 0.58% Increased
353
SAM
Scopus Asset Management
New York
$96.2M -$8.79M 7 1.21% Reduced
354
Calamos Advisors
Calamos Advisors
Illinois
$95.8M +$4.72M 9 0.52% Increased
355
PIP
Permian Investment Partners
Texas
$94.1M $0 1 11.71% Maintained
356
EARNEST Partners
EARNEST Partners
Georgia
$93.1M +$69.3M 18 0.56% Increased
357
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$92M +$1.09M 31 1.09% Increased
358
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$91.8M -$3.75M 32 1% Reduced
359
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$91.7M -$556K 5 0.84% Reduced
360
RiverFront Investment Group
RiverFront Investment Group
Virginia
$91.5M +$12.6M 2 1.93% Increased
361
WI
Wafra Inc
New York
$91.4M +$25.1M 3 3.8% Increased
362
Davis Selected Advisers
Davis Selected Advisers
Arizona
$90M +$1.47M 1 0.39% Increased
363
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$89.9M -$4.43M 17 1.49% Reduced
364
USS Investment Management
USS Investment Management
United Kingdom
$89.7M $0 9 0.77% Maintained
365
NC
Nitorum Capital
New York
$89.5M -$101M 2 4.42% Reduced
366
Clal Insurance
Clal Insurance
Israel
$89.3M +$38.1M 1 1.03% Increased
367
M&T Bank
M&T Bank
New York
$89M -$6.47M 17 0.38% Reduced
368
RCM
Redwood Capital Management
New York
$88.8M -$23.8M 3 4.32% Reduced
369
Vaughan David Investments
Vaughan David Investments
Illinois
$88.7M -$5.26M 3 2.81% Reduced
370
QI
QV Investors
Alberta, Canada
$88M -$16.2M 1 5.41% Reduced
371
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$87.5M +$5.33M 2 2.16% Increased
372
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.1M +$122K 8 0.78% Increased
373
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$86.7M -$1.19M 2 1.26% Reduced
374
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$86.7M +$16.2M 25 1.62% Increased
375
OCAM
Owl Creek Asset Management
New York
$85.7M +$46.2M 2 2.9% Increased