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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
601
Stonegate Investment Group
Stonegate Investment Group
Alabama
$73.9M +$2.05M 12 1.86% Increased
602
Natixis
Natixis
France
$73.5M +$3.84M 21 0.33% Increased
603
Equity Investment Corp
Equity Investment Corp
Georgia
$72.8M +$4.03M 1 1.59% Increased
604
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$72.5M -$36.4M 3 0.69% Reduced
605
Wealthfront Advisers
Wealthfront Advisers
California
$72.4M +$3.12M 11 0.19% Increased
606
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$72.2M +$11.4M 10 1.09% Increased
607
AIP
ARS Investment Partners
New York
$72.2M -$10.9M 8 5.26% Reduced
608
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$70.7M +$2.9M 14 1.36% Increased
609
LCI
L1 Capital International
Australia
$70.6M +$3.32M 3 17.33% Increased
610
VIP
Vantage Investment Partners
Missouri
$70.4M +$2.17M 2 5.12% Increased
611
Banque Transatlantique
Banque Transatlantique
France
$70.2M -$5.04M 6 1.94% Reduced
612
CCM
Corsair Capital Management
New York
$70.1M +$88.4K 4 13.12% Increased
613
Carmignac Gestion
Carmignac Gestion
France
$70.1M -$6.01M 1 1.08% Reduced
614
Bridges Investment Management
Bridges Investment Management
Nebraska
$70M +$6.96M 12 0.95% Increased
615
Atria Investments
Atria Investments
North Carolina
$69.2M +$876K 38 0.82% Increased
616
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$69.1M -$13.9M 26 0.94% Reduced
617
ORIO
Old Republic International (ORI)
Illinois
$68.7M $0 1 2.69% Maintained
618
TAM
Thematics Asset Management
France
$68.5M -$4.31M 4 3.08% Reduced
619
Nomura Holdings
Nomura Holdings
Japan
$68.4M -$9.14M 8 0.14% Reduced
620
CC
Covalis Capital
United Kingdom
$68.1M +$3.88M 4 8.28% Increased
621
EP Wealth Advisors
EP Wealth Advisors
California
$68.1M +$15.3M 18 0.45% Increased
622
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.7M -$11.5M 12 0.13% Reduced
623
Glenview Trust
Glenview Trust
Kentucky
$67.6M +$2.89M 10 1.17% Increased
624
Aquatic Capital Management
Aquatic Capital Management
Illinois
$67.6M +$5.06M 23 1.37% Increased
625
Evergreen Capital Management
Evergreen Capital Management
Washington
$67.5M +$556K 21 2.03% Increased