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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
Asset Management One
Asset Management One
Japan
$150M -$210M 20 0.81% Reduced
202
LHC
Lodge Hill Capital
New York
$150M -$14.6M 9 40.87% Reduced
203
KBC Group
KBC Group
Belgium
$144M -$11.1M 23 1.19% Reduced
204
Davenport & Co
Davenport & Co
Virginia
$144M +$11.2M 7 1.79% Increased
205
ProShare Advisors
ProShare Advisors
Maryland
$143M +$73.2M 26 0.86% Increased
206
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$143M -$980K 3 4.54% Reduced
207
Alkeon Capital Management
Alkeon Capital Management
New York
$143M -$4.71M 2 0.71% Reduced
208
Korea Investment Corp
Korea Investment Corp
South Korea
$142M +$4.5M 8 0.64% Increased
209
Jane Street
Jane Street
New York
$141M +$54.1M 26 0.23% Increased
210
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$140M +$18.3M 17 0.22% Increased
211
SEI Investments
SEI Investments
Pennsylvania
$140M -$25.7M 45 0.47% Reduced
212
NPIC
Neumeier Poma Investment Counsel
California
$139M -$9.07M 5 11.65% Reduced
213
FVP
Firefly Value Partners
Pennsylvania
$138M -$338K 2 14.55% Reduced
214
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$136M +$120M 9 1.58% Increased
215
Sterling Capital Management
Sterling Capital Management
North Carolina
$135M -$15M 12 1.33% Reduced
216
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$135M -$15.8M 7 0.53% Reduced
217
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$134M +$6.38M 16 0.8% Increased
218
Emerald Advisers
Emerald Advisers
Pennsylvania
$131M -$5.76M 13 5.32% Reduced
219
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$129M -$3.29M 32 0.82% Reduced
220
AMF Tjänstepension
AMF Tjänstepension
Sweden
$128M -$14.7M 2 1.27% Reduced
221
Natixis Advisors
Natixis Advisors
Massachusetts
$126M +$7.76M 16 1.11% Increased
222
Capital Guardian Trust
Capital Guardian Trust
California
$124M +$10.7M 4 1.65% Increased
223
NIMC
NWQ Investment Management Company
California
$124M +$7.37M 5 2.69% Increased
224
Holocene Advisors
Holocene Advisors
New York
$122M -$75.1M 13 1.86% Reduced
225
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$121M -$3.84M 6 1.36% Reduced