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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
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$82.4M +$29.8M 8 1.74% Increased
502
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$82.2M -$2.31M 7 1.57% Reduced
503
PM
Pembroke Management
Quebec, Canada
$81.9M +$2.55M 5 10.44% Increased
504
D1 Capital Partners
D1 Capital Partners
New York
$81.8M -$8.53M 1 1.58% Reduced
505
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$81.8M -$4.31M 27 1.16% Reduced
506
Eventide Asset Management
Eventide Asset Management
Massachusetts
$81.3M +$39.9K 2 1.4% Increased
507
Nissay Asset Management
Nissay Asset Management
Japan
$81.1M -$3.73M 12 0.51% Reduced
508
Advisors Capital Management
Advisors Capital Management
New Jersey
$81M +$81.3K 5 1.32% Increased
509
TAM
Thematics Asset Management
France
$80.9M -$309K 4 3.2% Reduced
510
VCP
Varenne Capital Partners
France
$79.9M +$71M 1 15.3% Increased
511
KMC
Kirr Marbach & Co
Indiana
$79.8M -$224K 4 17.82% Reduced
512
ZP
Zimmer Partners
New York
$79.7M -$30.8M 6 1.45% Reduced
513
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$79.2M +$29.1M 2 0.81% Increased
514
HCA
Harbor Capital Advisors
Illinois
$79.2M +$36.2M 33 3.44% Increased
515
Private Advisor Group
Private Advisor Group
New Jersey
$79.2M -$874K 22 0.49% Reduced
516
DCM
DME Capital Management
New York
$78.8M +$72.3M 1 3.28% New
517
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$78.2M +$1.65M 32 1.44% Increased
518
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$77.4M +$6.57M 2 1.58% Increased
519
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$77.3M +$57M 5 2.06% Increased
520
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$77M +$6.16M 37 1.24% Increased
521
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$76.9M +$1.13M 32 1.44% Increased
522
WAS
Wesleyan Assurance Society
United Kingdom
$76.8M -$242K 3 6.09% Reduced
523
IECM
Intrinsic Edge Capital Management
Illinois
$76.7M -$7.15M 5 9.26% Reduced
524
Scotia Capital
Scotia Capital
Ontario, Canada
$76.7M -$1.22M 11 0.41% Reduced
525
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$76.6M -$9.56M 14 2.54% Reduced