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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
Vest Financial
Vest Financial
Virginia
$120M +$34.4M 12 1.7% Increased
452
Evelyn Partners Investment Management
Evelyn Partners Investment Management
$120M -$6.91M 10 3.67% Reduced
453
Meitav Investment House
Meitav Investment House
Israel
$120M -$65.6M 2 1.61% Reduced
454
L1 Capital
L1 Capital
Australia
$120M +$14.7M 2 7.23% Increased
455
NAM
NorthCrest Asset Manangement
Minnesota
$119M -$2.04M 17 3.21% Reduced
456
PFM
Premier Fund Managers
United Kingdom
$119M -$13M 6 4.35% Reduced
457
OP Asset Management
OP Asset Management
$119M +$5.67M 21 1.75% Increased
458
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$118M -$94.1M 9 0.91% Reduced
459
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$117M +$48M 19 1.2% Increased
460
Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations
France
$116M +$99M 4 4.84% Increased
461
IFM Investors
IFM Investors
Australia
$115M +$2.59M 10 1.09% Increased
462
BG
Bollard Group
Massachusetts
$115M +$8.17M 7 2.62% Increased
463
Mediolanum International Funds
Mediolanum International Funds
Ireland
$114M -$300K 8 1.36% Reduced
464
RG
Renaissance Group
Kentucky
$114M -$14.5M 5 4.43% Reduced
465
DJE Kapital
DJE Kapital
Germany
$114M -$5.89M 5 2.76% Reduced
466
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$113M -$73.7M 1 1.13% Reduced
467
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$113M +$3.74M 35 1.21% Increased
468
EULAV Asset Management
EULAV Asset Management
Florida
$112M -$7.49M 5 2.62% Reduced
469
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$112M +$1.34M 12 1.03% Increased
470
Vaughan David Investments
Vaughan David Investments
Illinois
$111M -$2.25M 4 2.49% Reduced
471
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$111M +$17.8M 40 1.26% Increased
472
Utah Retirement Systems
Utah Retirement Systems
Utah
$111M -$987K 21 1.16% Reduced
473
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$111M -$752K 4 1.43% Reduced
474
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$110M +$14.6M 7 1.44% Increased
475
SIC
Schwartz Investment Counsel
Michigan
$110M $0 3 3.63% Maintained