← All themes

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
Raymond James & Associates
Raymond James & Associates
Florida
$134M +$7.57M 33 0.34% Increased
202
Lyrical Asset Management
Lyrical Asset Management
New York
$134M +$2.46M 1 2.39% Increased
203
Silvercrest Asset Management
Silvercrest Asset Management
New York
$134M -$2.53M 9 1.5% Reduced
204
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$132M +$9.09M 32 1.68% Increased
205
NCGI
Next Century Growth Investors
Minnesota
$132M +$38.5M 11 8.08% Increased
206
SEI Investments
SEI Investments
Pennsylvania
$132M +$17.8M 36 0.64% Increased
207
Chevy Chase Trust
Chevy Chase Trust
Maryland
$131M -$5.1M 9 0.69% Reduced
208
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$129M $0 1 2% Maintained
209
TCW Group
TCW Group
California
$128M +$6.5M 14 0.97% Increased
210
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$127M -$14.1M 3 5.1% Reduced
211
SFM
Systematic Financial Management
New Jersey
$120M -$7.27M 12 1.91% Reduced
212
US Bancorp
US Bancorp
Minnesota
$120M -$2.59M 48 0.43% Reduced
213
Emerald Advisers
Emerald Advisers
Pennsylvania
$118M +$24.6M 10 5.03% Increased
214
Comerica Bank
Comerica Bank
Texas
$117M +$5.04M 35 0.93% Increased
215
Alyeska Investment Group
Alyeska Investment Group
Illinois
$116M -$25.4M 6 0.96% Reduced
216
CCMH
Cornerstone Capital Management Holdings
New York
$114M -$9.67M 23 0.88% Reduced
217
Hermes Investment Management
Hermes Investment Management
United Kingdom
$112M +$16.1M 4 1.92% Increased
218
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$112M +$43.2M 20 0.96% Increased
219
VanEck Associates
VanEck Associates
New York
$112M -$7.46M 11 0.56% Reduced
220
JIR
James Investment Research
Ohio
$111M +$50.9M 9 2.88% Increased
221
ORIO
Old Republic International (ORI)
Illinois
$111M $0 2 3.97% Maintained
222
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$110M -$7.73M 32 0.88% Reduced
223
Appaloosa LP
Appaloosa LP
New Jersey
$110M +$96.4M 2 1.94% New
224
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$110M +$10.7M 6 1.39% Increased
225
GC
GMT Capital
Georgia
$109M +$23M 3 2.27% Increased