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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
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$81.5M -$18.5M 7 1.07% Reduced
427
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81.5M +$52.5M 20 0.36% Increased
428
Kestra Advisory Services
Kestra Advisory Services
Texas
$81.4M +$6.56M 19 0.8% Increased
429
ORIO
Old Republic International (ORI)
Illinois
$80.9M -$14.2M 1 3.02% Reduced
430
IECM
Intrinsic Edge Capital Management
Illinois
$80.5M +$3.58M 8 9.08% Increased
431
Första AP-fonden
Första AP-fonden
Sweden
$80.2M +$7.03M 10 0.9% Increased
432
Mercer Global Advisors
Mercer Global Advisors
Colorado
$80M +$564K 23 0.3% Increased
433
IFM Investors
IFM Investors
Australia
$79.8M +$2.07M 9 1.05% Increased
434
SC
Shellback Capital
Massachusetts
$79.2M -$46.5M 3 7.66% Reduced
435
LBP AM
LBP AM
France
$79M +$6.79M 7 1.76% Increased
436
BG
Bollard Group
Massachusetts
$78.7M +$240K 8 2.9% Increased
437
John W. Bristol & Co
John W. Bristol & Co
New York
$78.7M -$735K 2 1.55% Reduced
438
YCM
Yiheng Capital Management
California
$78.6M $0 1 4.01% Maintained
439
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.4M +$3.74M 7 0.23% Increased
440
HP
Harvey Partners
New York
$78.3M -$10.2M 4 9.93% Reduced
441
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$78.2M +$5.33M 24 1.16% Increased
442
RCW
Rheos Capital Works
Japan
$78M -$11.6M 3 4.69% Reduced
443
QRG Capital Management
QRG Capital Management
Illinois
$77.6M +$79.6M 15 1.35% New
444
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$77M -$3.42M 31 0.97% Reduced
445
GACM
Global Alpha Capital Management
Quebec, Canada
$75.7M -$2.77M 3 7.6% Reduced
446
WBG
Wharton Business Group
Pennsylvania
$75.7M +$43.8M 4 4.2% Increased
447
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$75.6M +$8.65M 8 1.16% Increased
448
Swiss Life Asset Management
Swiss Life Asset Management
$75.6M +$695K 11 1.17% Increased
449
BCAM
Boston Common Asset Management
Massachusetts
$75.3M -$446K 4 1.8% Reduced
450
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$75.2M -$9.35M 15 2.91% Reduced