← 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
Alpha Cubed Investments
Alpha Cubed Investments
California
$204M -$9.25M 8 7.1% Reduced
352
NPIC
Neumeier Poma Investment Counsel
California
$204M -$35.9M 7 16.66% Reduced
353
SHIM
Spruce House Investment Management
New York
$203M $0 1 5.26% Maintained
354
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$203M -$16.4M 27 0.98% Reduced
355
Kennedy Capital Management
Kennedy Capital Management
Missouri
$201M -$23.5M 17 4.44% Reduced
356
KeyBank National Association
KeyBank National Association
Ohio
$201M +$17.4M 24 0.7% Increased
357
Erste Asset Management
Erste Asset Management
Austria
$199M +$13.8M 13 1.92% Increased
358
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$198M +$1.65M 12 1.28% Increased
359
Cartenna Capital
Cartenna Capital
Connecticut
$197M -$112M 4 5.57% Reduced
360
Channing Capital Management
Channing Capital Management
Illinois
$195M -$116K 3 5.14% Reduced
361
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$195M +$43.2M 4 3.39% Increased
362
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$189M +$23M 1 2.14% Increased
363
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$189M +$4M 9 2.78% Increased
364
APG Asset Management
APG Asset Management
Netherlands
$188M -$7.83M 9 0.53% Reduced
365
Mutual of America Capital Management
Mutual of America Capital Management
New York
$187M -$16.5M 32 1.97% Reduced
366
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$186M -$63.2M 9 3.01% Reduced
367
Bridgewater Associates
Bridgewater Associates
Connecticut
$184M +$1.99M 18 0.72% Increased
368
Pathstone Holdings
Pathstone Holdings
New Jersey
$184M -$156K 42 0.7% Reduced
369
Calamos Advisors
Calamos Advisors
Illinois
$184M -$14M 15 0.68% Reduced
370
MAMU
Marathon Asset Management (UK)
United Kingdom
$182M -$28.2M 2 6.71% Reduced
371
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$182M -$63M 18 0.73% Reduced
372
Jefferies Financial Group
Jefferies Financial Group
New York
$181M +$26.1M 20 0.85% Increased
373
INTECH Investment Management
INTECH Investment Management
Florida
$179M -$140M 53 1.6% Reduced
374
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$179M -$7.68M 33 0.52% Reduced
375
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$178M -$79.5M 29 0.85% Reduced