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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
376
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$46.4M -$12M 16 0.58% Reduced
377
TS
Twin Securities
New York
$45.9M -$2.81M 1 5.39% Reduced
378
MDSL
M.D. Sass LLC
New York
$45.9M -$14.4M 1 2.33% Reduced
379
Polar Capital
Polar Capital
United Kingdom
$45.8M -$10.2M 1 0.87% Reduced
380
TSU
TD Securities (USA)
New York
$45.7M -$3.61M 8 0.69% Reduced
381
Vaughan David Investments
Vaughan David Investments
Illinois
$45.7M +$670K 2 2.71% Increased
382
CIBC World Market
CIBC World Market
Ontario, Canada
$45.5M +$8.15M 14 0.19% Increased
383
ProShare Advisors
ProShare Advisors
Maryland
$45.4M -$4.51M 26 0.54% Reduced
384
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$45.4M -$3.39M 12 0.69% Reduced
385
ICOM
Investment Counselors of Maryland
Maryland
$45.3M +$10.8M 6 2.14% Increased
386
GIG
Goodnow Investment Group
Connecticut
$45.1M +$412K 2 6.78% Increased
387
ACM
Argent Capital Management
Missouri
$45.1M +$1.36M 4 2.05% Increased
388
OAM
Oxford Asset Management
United Kingdom
$44.8M -$3.9M 8 1.14% Reduced
389
Nordea Investment Management
Nordea Investment Management
Sweden
$44.2M -$8.38M 14 0.16% Reduced
390
Candriam SCA
Candriam SCA
Luxembourg
$44.2M -$11.4M 7 0.89% Reduced
391
Mutual of America Capital Management
Mutual of America Capital Management
New York
$43.1M +$90.6K 22 0.94% Increased
392
Trillium Asset Management
Trillium Asset Management
Massachusetts
$42.8M +$1.02M 3 2.78% Increased
393
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.6M -$29.8M 8 0.26% Reduced
394
Confluence Investment Management
Confluence Investment Management
Missouri
$42.5M +$1.58M 1 1.61% Increased
395
Laurion Capital Management
Laurion Capital Management
New York
$42M +$32.6M 4 0.82% Increased
396
Palisade Capital Management
Palisade Capital Management
New Jersey
$42M -$10.5M 6 1.05% Reduced
397
Eventide Asset Management
Eventide Asset Management
Massachusetts
$41.7M +$11.3M 3 3.14% Increased
398
IRF
IBM Retirement Fund
New York
$41.4M -$141K 16 0.78% Reduced
399
National Pension Service
National Pension Service
South Korea
$41.2M +$4.94M 5 0.6% Increased
400
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$41.1M -$350K 10 0.73% Reduced