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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
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$147M -$22.5M 4 2.73% Reduced
377
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$147M +$5.36M 35 1.18% Increased
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$146M -$818K 34 0.91% Reduced
379
Calamos Advisors
Calamos Advisors
Illinois
$145M -$1.84M 14 0.6% Reduced
380
Boston Trust Walden
Boston Trust Walden
Massachusetts
$144M -$769K 6 1.01% Reduced
381
Pathstone Holdings
Pathstone Holdings
New Jersey
$143M -$3.18M 38 0.63% Reduced
382
Wedge Capital Management
Wedge Capital Management
North Carolina
$143M -$3.55M 13 2.57% Reduced
383
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$142M +$149M 60 1.39% New
384
Swiss Life Asset Management
Swiss Life Asset Management
$142M +$51.6M 16 1.05% Increased
385
QRG Capital Management
QRG Capital Management
Illinois
$142M +$10.1M 19 1.46% Increased
386
Mercer Global Advisors
Mercer Global Advisors
Colorado
$142M -$54.7M 30 0.35% Reduced
387
UBS O'Connor
UBS O'Connor
Illinois
$141M +$127M 4 3.52% Increased
388
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$140M -$3.57M 24 1.14% Reduced
389
Regions Financial Corp
Regions Financial Corp
Alabama
$139M +$28.4M 13 1.02% Increased
390
HP
Harvey Partners
New York
$138M +$21.1M 6 15.34% Increased
391
Energy Income Partners
Energy Income Partners
Connecticut
$138M -$3.87M 3 2.83% Reduced
392
Quantinno Capital Management
Quantinno Capital Management
New York
$136M +$40.3M 29 1.34% Increased
393
Yousif Capital Management
Yousif Capital Management
Michigan
$136M -$3.92M 35 1.5% Reduced
394
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$135M -$30.8M 3 1.78% Reduced
395
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$135M +$91.1M 1 1.68% Increased
396
MDSL
M.D. Sass LLC
New York
$135M -$36.1M 3 10.13% Reduced
397
Oppenheimer & Co
Oppenheimer & Co
New York
$135M -$6.32M 23 2.01% Reduced
398
ACB
Aristotle Capital Boston
Massachusetts
$134M -$28.1M 4 4.95% Reduced
399
CM
Cercano Management
Washington
$132M -$30.3M 4 3.36% Reduced
400
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$131M +$13.2M 17 0.53% Increased