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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
201
Nuveen
Nuveen
North Carolina
$142M +$11.5M 23 0.86% Increased
202
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M +$33.9M 18 0.48% Increased
203
CC
Capital Counsel
New York
$137M -$8.44M 2 7.47% Reduced
204
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$137M -$8.45M 2 1.82% Reduced
205
USAA
United Services Automobile Association
Texas
$134M +$21.4M 15 0.49% Increased
206
GC
GW Capital
Washington
$133M +$15.7M 4 5.11% Increased
207
Ninety One (UK)
Ninety One (UK)
United Kingdom
$131M +$83.8M 5 0.76% Increased
208
Stifel Financial
Stifel Financial
Missouri
$131M +$15M 20 1.18% Increased
209
Seizert Capital Partners
Seizert Capital Partners
Michigan
$129M +$9.3M 4 2.57% Increased
210
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$129M -$5.96M 8 1.4% Reduced
211
SM
Stratton Management
Pennsylvania
$129M +$5.16M 6 5.34% Increased
212
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$127M +$8.59M 3 2.37% Increased
213
KAM
Keeley Asset Management
Illinois
$127M -$4.6M 10 2.27% Reduced
214
Bessemer Group
Bessemer Group
New Jersey
$126M -$58.4M 16 0.78% Reduced
215
Gates Capital Management
Gates Capital Management
New York
$125M +$5.07M 1 3.35% Increased
216
Glenmede Trust
Glenmede Trust
Pennsylvania
$125M +$2.23M 25 1.12% Increased
217
IAM
Impala Asset Management
Florida
$124M -$19M 2 3.96% Reduced
218
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$124M +$1.43M 3 6.75% Increased
219
SG Americas Securities
SG Americas Securities
New York
$122M -$32.3M 24 0.71% Reduced
220
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$121M -$1.96M 12 2% Reduced
221
Kennedy Capital Management
Kennedy Capital Management
Missouri
$121M -$6.45M 14 2.24% Reduced
222
MSA
Mason Street Advisors
Wisconsin
$120M -$3.52M 29 0.93% Reduced
223
Lyrical Asset Management
Lyrical Asset Management
New York
$119M +$20.4M 2 5.21% Increased
224
TPSF
Texas Permanent School Fund
Texas
$118M -$3.23M 26 1.22% Reduced
225
Chevy Chase Trust
Chevy Chase Trust
Maryland
$118M -$7.36M 11 0.82% Reduced