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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
501
PFS Investments
PFS Investments
Georgia
$58.6M +$18.8M 12 0.96% Increased
502
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$58.4M +$2.71M 16 0.47% Increased
503
Eventide Asset Management
Eventide Asset Management
Massachusetts
$57.9M +$14.8K 1 0.98% Increased
504
Cresset Asset Management
Cresset Asset Management
Illinois
$57.7M +$35.8M 20 0.07% Increased
505
LCS
Levin Capital Strategies
New York
$57.1M -$174K 7 6.49% Reduced
506
RAA
RWC Asset Advisors
Florida
$57M -$755K 2 5.45% Reduced
507
SIC
Schwartz Investment Counsel
Michigan
$57M $0 2 2.4% Maintained
508
Trexquant Investment
Trexquant Investment
Connecticut
$57M -$16.5M 22 1.49% Reduced
509
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$56.7M $0 2 1.42% Maintained
510
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$56.7M +$5.06M 7 1.12% Increased
511
JC
Joho Capital
New York
$56.4M $0 1 11.34% Maintained
512
Stephens Inc
Stephens Inc
Arkansas
$56.4M +$6.83M 14 1.01% Increased
513
Hantz Financial Services
Hantz Financial Services
Michigan
$56.3M +$1.38M 24 1.41% Increased
514
SGCIA
Smith Graham & Co Investment Advisors
Texas
$56M -$2.97M 6 6.78% Reduced
515
WGAM
Wilkinson Global Asset Management
New York
$55.8M -$707K 1 4.24% Reduced
516
NRS
Neville Rodie & Shaw
New York
$55.6M -$1.62M 6 4.78% Reduced
517
RCM
Redwood Capital Management
New York
$55.3M $0 2 8.1% Maintained
518
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$55.2M -$3.25M 12 0.75% Reduced
519
LI
Leeward Investments
Massachusetts
$55.1M -$1.98M 3 2.59% Reduced
520
AIA Group
AIA Group
Hong Kong
$54.9M +$20.6M 12 2.66% Increased
521
Scotia Capital
Scotia Capital
Ontario, Canada
$54.8M +$6.4M 11 0.38% Increased
522
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$54.2M -$25.5M 10 0.7% Reduced
523
SIG
Senator Investment Group
New York
$54.1M -$88.2M 1 2.44% Reduced
524
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$53.4M -$4.89M 2 0.56% Reduced
525
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$52.8M -$24.8M 6 0.95% Reduced