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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
426
Group One Trading
Group One Trading
Illinois
$71.6M -$13.3M 29 0.07% Reduced
427
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$71.3M -$21.3M 2 0.92% Reduced
428
SAM
Shell Asset Management
Netherlands
$71.2M +$2.11M 32 1.68% Increased
429
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.9M +$1.85M 29 0.69% Increased
430
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$70.7M +$488K 7 2.83% Increased
431
Nissay Asset Management
Nissay Asset Management
Japan
$70.7M -$5.53M 8 0.62% Reduced
432
Abeille Asset Management
Abeille Asset Management
France
$70.3M +$65.1M 2 2.01% Increased
433
NEI
Northwest & Ethical Investments
Ontario, Canada
$70.1M +$14.7M 5 2.24% Increased
434
Utah Retirement Systems
Utah Retirement Systems
Utah
$70.1M -$1.29M 14 0.93% Reduced
435
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$69.9M +$11.1M 9 1.48% Increased
436
Private Advisor Group
Private Advisor Group
New Jersey
$69.6M -$329K 18 0.53% Reduced
437
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$69.1M -$19.2M 3 4.04% Reduced
438
Wedge Capital Management
Wedge Capital Management
North Carolina
$68.9M -$7.65M 7 0.93% Reduced
439
MDSL
M.D. Sass LLC
New York
$68.7M +$4.51M 2 11.76% Increased
440
WBC
Westpac Banking Corp
Australia
$68.7M +$863K 9 0.79% Increased
441
Xponance
Xponance
Pennsylvania
$68.5M -$84.9K 21 1.14% Reduced
442
Braun Stacey Associates
Braun Stacey Associates
New York
$68.3M -$4.67M 5 2.83% Reduced
443
TPM
Triasima Portfolio Management
Quebec, Canada
$67.6M +$6.61M 3 3.25% Increased
444
ING Group
ING Group
Netherlands
$66.5M -$17.1M 7 0.67% Reduced
445
RAM
RWC Asset Management
United Kingdom
$66.4M -$1.04M 2 1.84% Reduced
446
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$66.3M +$3.39M 21 0.72% Increased
447
Första AP-fonden
Första AP-fonden
Sweden
$65.5M -$17.9M 6 0.74% Reduced
448
ACM
ADW Capital Management
Florida
$65.2M +$1.25M 1 25.31% Increased
449
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$65.1M +$972K 2 0.95% Increased
450
Eventide Asset Management
Eventide Asset Management
Massachusetts
$64.7M $0 1 1.01% Maintained