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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
Yousif Capital Management
Yousif Capital Management
Michigan
$118M -$4.06M 34 1.37% Reduced
402
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$118M +$7.23M 6 1.36% Increased
403
Tredje AP-fonden
Tredje AP-fonden
Sweden
$118M -$83.6M 13 1.1% Reduced
404
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$118M +$34.7M 3 2.41% Increased
405
CCPM
Cooper Creek Partners Management
New York
$118M +$73.1M 2 3.59% Increased
406
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$117M -$24M 26 0.96% Reduced
407
Oppenheimer & Co
Oppenheimer & Co
New York
$117M -$4.29M 22 1.76% Reduced
408
PFM
Premier Fund Managers
United Kingdom
$117M -$9.88M 7 4.35% Reduced
409
Homestead Advisers
Homestead Advisers
Virginia
$115M -$7.38M 3 2.82% Reduced
410
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$115M +$60.2M 3 0.66% Increased
411
Empowered Funds
Empowered Funds
Pennsylvania
$115M +$14.3M 33 1.63% Increased
412
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$114M +$8.16M 5 2.67% Increased
413
Trillium Asset Management
Trillium Asset Management
Massachusetts
$114M +$7.78M 8 3.29% Increased
414
WBG
Wharton Business Group
Pennsylvania
$114M +$4.46M 4 5.14% Increased
415
Energy Income Partners
Energy Income Partners
Connecticut
$114M +$7.11M 3 2.18% Increased
416
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$113M +$917K 1 2.94% Increased
417
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$113M $0 1 0.73% Maintained
418
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$113M +$35.3M 24 0.37% Increased
419
ARK Investment Management
ARK Investment Management
Florida
$113M +$69.5M 3 1.13% Increased
420
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$110M -$8.42M 17 0.45% Reduced
421
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$110M -$9.72M 8 0.85% Reduced
422
Aware Super
Aware Super
Australia
$110M +$26.8M 5 1.87% Increased
423
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$110M +$43.8M 15 1.75% Increased
424
Alpha Cubed Investments
Alpha Cubed Investments
California
$110M +$19.3M 6 4.89% Increased
425
SPI
Santori & Peters Inc
Pennsylvania
$109M $0 1 43.97% Maintained