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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
Emerald Advisers
Emerald Advisers
Pennsylvania
$57.9M -$12.2M 6 2.99% Reduced
427
TCAM
Turtle Creek Asset Management
Ontario, Canada
$57.2M +$7.35M 2 2.37% Increased
428
AAM
AMI Asset Management
California
$56.5M -$2.31M 1 4.13% Reduced
429
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$56.3M +$2.41M 8 1.48% Increased
430
SC
Shellback Capital
Massachusetts
$55.6M +$44M 8 8.04% Increased
431
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$55.6M -$885K 7 2.8% Reduced
432
Utah Retirement Systems
Utah Retirement Systems
Utah
$55.5M -$240K 14 0.93% Reduced
433
CU
CDAM (UK)
United Kingdom
$55.2M -$81.6K 1 9.03% Reduced
434
NEI
Northwest & Ethical Investments
Ontario, Canada
$55.1M -$1.13M 6 2.21% Reduced
435
HCC
Hill City Capital
Massachusetts
$54.3M $0 1 10.87% Maintained
436
Mercer Global Advisors
Mercer Global Advisors
Colorado
$54M +$3.26M 20 0.32% Increased
437
BG
Bollard Group
Massachusetts
$53.9M +$230K 6 2.27% Increased
438
KeyBank National Association
KeyBank National Association
Ohio
$53.9M -$1.22M 17 0.28% Reduced
439
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$53.6M -$5.98M 2 0.88% Reduced
440
UBS O'Connor
UBS O'Connor
Illinois
$53M +$3.25M 10 0.6% Increased
441
Nicholas Company
Nicholas Company
Wisconsin
$53M +$837 5 1.21% Increased
442
Country Trust Bank
Country Trust Bank
Illinois
$52.8M +$4.59M 4 1.66% Increased
443
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$52.2M +$5.89M 5 0.63% Increased
444
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$52.1M +$1.49M 50 0.41% Increased
445
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$52.1M $0 5 0.66% Maintained
446
CAM
Cidel Asset Management
Ontario, Canada
$52M -$1.17M 3 2.48% Reduced
447
Oaktree Capital Management
Oaktree Capital Management
California
$51.8M -$3.04M 2 0.57% Reduced
448
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$51.5M -$1.82M 30 0.73% Reduced
449
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$51.4M -$96.3K 8 0.97% Reduced
450
SPI
Santori & Peters Inc
Pennsylvania
$51.4M +$88 1 34.57% Increased