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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
151
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$227M -$14.8M 3 4.58% Reduced
152
ECP
Electron Capital Partners
New York
$221M -$33M 8 15.25% Reduced
153
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$218M -$68.1M 8 0.69% Reduced
154
Aperio Group
Aperio Group
California
$216M +$2.93M 44 0.73% Increased
155
Truist Financial
Truist Financial
North Carolina
$216M -$6.94M 31 0.47% Reduced
156
M&G Investment Management
M&G Investment Management
United Kingdom
$214M -$1.28M 7 2.13% Reduced
157
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$213M -$18M 4 5.96% Reduced
158
Markel Group
Markel Group
Virginia
$210M $0 2 3.57% Maintained
159
Envestnet Asset Management
Envestnet Asset Management
Illinois
$210M +$22.4M 31 0.19% Increased
160
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$207M +$11M 54 0.3% Increased
161
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$207M +$13.4M 13 2.08% Increased
162
Brown Advisory
Brown Advisory
Maryland
$206M -$5.94M 11 0.42% Reduced
163
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$205M +$45.4M 4 5.95% Increased
164
Ninety One (UK)
Ninety One (UK)
United Kingdom
$203M -$2.57M 2 0.73% Reduced
165
CI Investments Inc
CI Investments Inc
Ontario, Canada
$203M -$18.1M 14 1.01% Reduced
166
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$201M -$28.1M 12 1.98% Reduced
167
Axa
Axa
France
$200M -$5.97M 18 0.72% Reduced
168
SCM
Sahana Capital Management
Connecticut
$196M +$19.4M 1 25.42% Increased
169
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$194M -$8.11M 28 0.77% Reduced
170
Empyrean Capital Partners
Empyrean Capital Partners
California
$192M +$3.63M 4 7.76% Increased
171
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$191M +$175M 8 0.59% Increased
172
Westfield Capital Management
Westfield Capital Management
Massachusetts
$190M +$56.8M 2 1.23% Increased
173
SEI Investments
SEI Investments
Pennsylvania
$185M +$19.5M 39 0.54% Increased
174
First Pacific Advisors
First Pacific Advisors
California
$183M +$4.59M 3 2.54% Increased
175
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$183M -$59.2M 8 3.29% Reduced