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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
401
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$48.3M +$3.93M 24 0.92% Increased
402
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$48.1M +$3.7M 3 1.61% Increased
403
Eventide Asset Management
Eventide Asset Management
Massachusetts
$48M +$1.74M 1 1.59% Increased
404
Driehaus Capital Management
Driehaus Capital Management
Illinois
$47.8M +$15.4M 9 1.55% Increased
405
WBC
Westpac Banking Corp
Australia
$47.4M +$3.66M 12 0.66% Increased
406
Candriam SCA
Candriam SCA
Luxembourg
$47.3M -$12M 10 0.63% Reduced
407
Castleark Management
Castleark Management
Illinois
$47.3M +$17.6M 8 1.93% Increased
408
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$47.3M +$24M 23 1.62% Increased
409
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$47.1M +$881K 8 0.78% Increased
410
MPMG
Minneapolis Portfolio Management Group
Minnesota
$46.8M -$867K 2 5.86% Reduced
411
Vaughan David Investments
Vaughan David Investments
Illinois
$46.7M -$412K 2 1.79% Reduced
412
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$46.6M +$16.2M 18 0.42% Increased
413
Marshall Wace North America
Marshall Wace North America
New York
$46.5M -$36.9M 18 0.26% Reduced
414
NEI
Northwest & Ethical Investments
Ontario, Canada
$46.2M -$1.72M 3 2.25% Reduced
415
NCA
Newbrook Capital Advisors
New York
$45.5M -$18.8M 1 3.54% Reduced
416
AAM
Ardevora Asset Management
United Kingdom
$45.1M +$3.39M 1 1.26% Increased
417
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$45M +$43.7M 2 0.88% New
418
HA
Heartland Advisors
Wisconsin
$44.9M +$3.27M 5 3.42% Increased
419
M&T Bank
M&T Bank
New York
$44.3M -$720K 19 0.22% Reduced
420
DCM
Dupont Capital Management
Delaware
$44M +$2.49M 23 1.01% Increased
421
KeyBank National Association
KeyBank National Association
Ohio
$43.8M -$5.32M 10 0.25% Reduced
422
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$43.7M +$78.1K 16 0.29% Increased
423
HA
Halsey Associates
Connecticut
$43.6M +$1.35M 4 6.93% Increased
424
Norinchukin Bank
Norinchukin Bank
Japan
$43.5M +$4.79M 8 0.61% Increased
425
EMG
ETF Managers Group
New Jersey
$43.4M -$7.2M 8 1.56% Reduced