← 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
401
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$69.7M -$2.31M 8 2.92% Reduced
402
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.6M -$1.45M 14 0.9% Reduced
403
OCAM
Onex Canada Asset Management
Ontario, Canada
$69.4M +$375K 3 3.2% Increased
404
CIBC World Markets
CIBC World Markets
New York
$69.2M -$266K 8 0.48% Reduced
405
UMB Bank
UMB Bank
Missouri
$68.8M +$854K 5 1.58% Increased
406
ACM
ADW Capital Management
Florida
$68.8M +$6.38K 1 20.26% Increased
407
Ancora Advisors
Ancora Advisors
Ohio
$68.8M -$13.5M 30 1.8% Reduced
408
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.7M +$172K 31 0.69% Increased
409
Mariner
Mariner
Kansas
$68.3M +$14M 8 0.42% Increased
410
Erste Asset Management
Erste Asset Management
Austria
$67.7M +$656K 6 1.35% Increased
411
Wedge Capital Management
Wedge Capital Management
North Carolina
$67.7M -$9.46M 5 0.83% Reduced
412
Vident Investment Advisory
Vident Investment Advisory
Georgia
$67.3M -$1.14M 16 2.04% Reduced
413
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$67.2M -$701K 7 0.85% Reduced
414
SAM
Sandbar Asset Management
United Kingdom
$67.1M +$27.5M 4 7.26% Increased
415
Samlyn Capital
Samlyn Capital
New York
$67.1M -$33M 5 0.98% Reduced
416
QI
QV Investors
Alberta, Canada
$67M -$25.1M 1 4.09% Reduced
417
MPMG
Minneapolis Portfolio Management Group
Minnesota
$66.9M +$862K 2 6.95% Increased
418
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$66.8M -$9.33M 12 1.27% Reduced
419
CU
CDAM (UK)
United Kingdom
$66.8M -$84.4K 1 8.62% Reduced
420
Los Angeles Capital Management
Los Angeles Capital Management
California
$66.7M -$99.6M 22 0.29% Reduced
421
Bartlett & Co
Bartlett & Co
Ohio
$66.6M -$9.33M 12 1.27% Reduced
422
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$66.2M -$24.9M 17 1.17% Reduced
423
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$65.6M -$44.6M 3 0.97% Reduced
424
Creative Planning
Creative Planning
Kansas
$64.9M -$9.74M 22 0.12% Reduced
425
Douglas Lane & Associates
Douglas Lane & Associates
New York
$64.8M -$281K 5 0.91% Reduced