← 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
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$96.7M +$4.32M 20 0.39% Increased
352
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$95M -$59.4M 3 2.33% Reduced
353
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$94.4M -$61.8M 3 1.06% Reduced
354
Marshall Wace North America
Marshall Wace North America
New York
$93.6M -$40.3M 12 0.39% Reduced
355
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$93.3M +$9.12M 25 1.67% Increased
356
ACB
Aristotle Capital Boston
Massachusetts
$93.3M -$5.9M 2 2.14% Reduced
357
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$92.9M +$35M 27 0.44% Increased
358
RiverFront Investment Group
RiverFront Investment Group
Virginia
$92.8M -$156K 2 1.87% Reduced
359
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$92.7M +$3.63M 32 0.94% Increased
360
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$92.7M -$1.86M 2 1.27% Reduced
361
Commerce Bank
Commerce Bank
Missouri
$92.4M -$2.59M 14 0.66% Reduced
362
NC
Nitorum Capital
New York
$91.3M $0 2 4.16% Maintained
363
PIP
Permian Investment Partners
Texas
$90.8M -$4.33M 1 9.39% Reduced
364
Eventide Asset Management
Eventide Asset Management
Massachusetts
$90.1M $0 1 1.21% Maintained
365
Vaughan David Investments
Vaughan David Investments
Illinois
$89.3M +$6.13M 3 2.79% Increased
366
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$88.4M +$18.9M 31 0.17% Increased
367
RCM
Redwood Capital Management
New York
$87.7M -$4.48M 3 5.73% Reduced
368
CAM
Cacti Asset Management
Georgia
$87.5M $0 1 7.05% Maintained
369
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$85.7M +$37.5M 29 0.95% Increased
370
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$85.5M -$2.12M 5 0.78% Reduced
371
PM
Pembroke Management
Quebec, Canada
$84.7M -$8.55M 3 6.64% Reduced
372
Clal Insurance
Clal Insurance
Israel
$84.2M $0 1 0.96% Maintained
373
Trillium Asset Management
Trillium Asset Management
Massachusetts
$84M +$3.39M 6 2.32% Increased
374
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$83.5M +$1.29M 32 0.93% Increased
375
SCA
Southpoint Capital Advisors
New York
$83.1M -$57.7M 3 1.44% Reduced