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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
BG
Bollard Group
Massachusetts
$72M +$2.17M 7 2.6% Increased
427
HP
Harvey Partners
New York
$71.9M -$8.91M 4 8.89% Reduced
428
Alyeska Investment Group
Alyeska Investment Group
Illinois
$71.8M +$29.6M 4 0.63% Increased
429
HCM
Hodges Capital Management
Texas
$71.6M -$22.4M 7 5.85% Reduced
430
Marsico Capital Management
Marsico Capital Management
Colorado
$71.1M -$12.6M 1 3.33% Reduced
431
Trexquant Investment
Trexquant Investment
Connecticut
$71.1M +$25.1M 26 1.95% Increased
432
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$70.2M -$949K 30 0.87% Reduced
433
IFM Investors
IFM Investors
Australia
$69.8M +$2.11M 9 1.06% Increased
434
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.5M -$99.8K 15 1% Reduced
435
Swiss Life Asset Management
Swiss Life Asset Management
$69.4M +$19.6M 10 1.04% Increased
436
LBP AM
LBP AM
France
$69.3M +$11.6M 7 1.76% Increased
437
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$69M -$78M 23 0.2% Reduced
438
Kestra Advisory Services
Kestra Advisory Services
Texas
$68.9M -$16M 17 0.75% Reduced
439
YCM
Yiheng Capital Management
California
$68.7M $0 1 2.72% Maintained
440
Country Trust Bank
Country Trust Bank
Illinois
$68.7M -$3.87M 3 1.95% Reduced
441
Wedge Capital Management
Wedge Capital Management
North Carolina
$68.5M -$7.85M 8 1.16% Reduced
442
USS Investment Management
USS Investment Management
United Kingdom
$68.4M +$2.08M 7 0.93% Increased
443
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$68.4M +$18M 24 0.84% Increased
444
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$68.4M +$45.9M 24 0.84% Increased
445
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$67.6M -$1.04M 7 2.9% Reduced
446
ARK Investment Management
ARK Investment Management
Florida
$67.5M -$11.8M 3 0.46% Reduced
447
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$67.5M -$11.2M 3 0.82% Reduced
448
SAM
Southernsun Asset Management
Tennessee
$67.1M +$6.38M 2 7.66% Increased
449
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$66.9M -$21.9M 5 1.02% Reduced
450
MDSL
M.D. Sass LLC
New York
$66.8M -$19.4M 2 8.33% Reduced