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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
451
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$46.7M -$26.1M 13 1.34% Reduced
452
NEI
Northwest & Ethical Investments
Ontario, Canada
$46.4M -$9.78M 4 3.02% Reduced
453
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$46.3M -$6.64M 8 0.79% Reduced
454
SGCIA
Smith Graham & Co Investment Advisors
Texas
$46.1M +$2.96M 5 4.34% Increased
455
RI
Redwood Investments
Massachusetts
$46.1M +$13.1M 3 3.25% Increased
456
AQR Arbitrage
AQR Arbitrage
Connecticut
$46M +$17.1M 6 0.54% Increased
457
Norinchukin Bank
Norinchukin Bank
Japan
$45.9M +$7.15M 8 0.8% Increased
458
OAM
Oxford Asset Management
United Kingdom
$45.2M +$13.6M 30 0.97% Increased
459
CI Global Investments
CI Global Investments
California
$45.2M -$133M 1 0.77% Reduced
460
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$44.9M +$11.8M 4 2.35% Increased
461
Vaughan David Investments
Vaughan David Investments
Illinois
$44.6M +$488K 2 2.07% Increased
462
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$44.5M +$3.31M 14 0.29% Increased
463
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$44.4M -$8.25M 1 0.22% Reduced
464
PineBridge Investments
PineBridge Investments
New York
$44.2M +$366K 14 1.14% Increased
465
Utah Retirement Systems
Utah Retirement Systems
Utah
$44.2M +$485K 14 0.93% Increased
466
R.M. Davis Inc
R.M. Davis Inc
Maine
$43.9M +$352K 4 1.72% Increased
467
SPI
Santori & Peters Inc
Pennsylvania
$43.6M +$46.4M 7 39.35% New
468
SIM
Sprucegrove Investment Management
Ontario, Canada
$43.4M -$7M 3 2.49% Reduced
469
LPAM
Legion Partners Asset Management
California
$43.3M +$274K 1 13.63% Increased
470
SCA
Southpoint Capital Advisors
New York
$43.3M -$25.1M 1 2.06% Reduced
471
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$43.1M -$3.27M 5 3.05% Reduced
472
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$43.1M +$9.95M 13 1.11% Increased
473
Highbridge Capital Management
Highbridge Capital Management
New York
$43.1M +$20.7M 14 0.77% Increased
474
SCM
Steadfast Capital Management
New York
$43M -$7.4M 1 0.67% Reduced
475
DCM
Dupont Capital Management
Delaware
$43M +$7.96M 14 0.98% Increased