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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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$101M -$3.04M 3 1.14% Reduced
377
Moran Wealth Management
Moran Wealth Management
Florida
$100M -$2.56M 11 3.89% Reduced
378
Empower Advisory Group
Empower Advisory Group
Colorado
$100M +$2.21M 6 0.44% Increased
379
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$100M +$19.5M 8 5.13% Increased
380
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.8M -$6.58M 33 1.03% Reduced
381
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$99.2M -$1.65M 1 0.9% Reduced
382
Durable Capital Partners
Durable Capital Partners
Maryland
$99.1M +$11.9M 1 0.91% Increased
383
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$99M +$25.9M 33 1.37% Increased
384
Trillium Asset Management
Trillium Asset Management
Massachusetts
$98.9M -$4.51M 7 2.98% Reduced
385
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$97.7M +$648K 4 1.23% Increased
386
Commerce Bank
Commerce Bank
Missouri
$97.5M -$1.83M 16 0.77% Reduced
387
AGA
Altrinsic Global Advisors
Connecticut
$97.2M +$101M 1 3.75% New
388
ACM
Argent Capital Management
Missouri
$96.8M -$5.8M 3 3.44% Reduced
389
WRBC
W.R. Berkley Corp
Connecticut
$96.3M -$51.1M 1 6.26% Reduced
390
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$96.2M -$35.6M 4 1.43% Reduced
391
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$96M -$3.88M 27 1% Reduced
392
GIP
Granite Investment Partners
California
$95.4M +$155K 7 3.99% Increased
393
SHIM
Spruce House Investment Management
New York
$95.3M $0 1 8.47% Maintained
394
First Pacific Advisors
First Pacific Advisors
California
$94.8M -$22.1M 2 1.49% Reduced
395
Daiwa Securities Group
Daiwa Securities Group
Japan
$94.7M -$4.25M 13 0.67% Reduced
396
Homestead Advisers
Homestead Advisers
Virginia
$94.2M -$1.51M 5 2.62% Reduced
397
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$94.1M +$12.9M 28 0.94% Increased
398
PFM
Premier Fund Managers
United Kingdom
$93.7M -$15.2M 9 4.4% Reduced
399
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$93.5M +$91.4M 27 0.31% Increased
400
Penserra Capital Management
Penserra Capital Management
California
$92.9M -$4.92M 22 1.92% Reduced