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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
Rockefeller Capital Management
Rockefeller Capital Management
New York
$150M +$65.7M 24 2.09% Increased
202
VanEck Associates
VanEck Associates
New York
$149M -$10.7M 8 0.72% Reduced
203
QI
QV Investors
Alberta, Canada
$147M -$9.71M 2 4.69% Reduced
204
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$147M +$16.7M 29 0.73% Increased
205
ProShare Advisors
ProShare Advisors
Maryland
$145M +$262K 26 0.86% Increased
206
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$143M -$11.1M 6 0.54% Reduced
207
PCM
Palestra Capital Management
New York
$143M +$133M 1 4.14% New
208
FVP
Firefly Value Partners
Pennsylvania
$143M -$2.89M 2 16.75% Reduced
209
TP
Theleme Partners
United Kingdom
$141M +$135M 1 6.86% New
210
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$140M -$5.64M 20 0.3% Reduced
211
Emerald Advisers
Emerald Advisers
Pennsylvania
$140M -$14M 9 5.61% Reduced
212
IAM
Iridian Asset Management
Connecticut
$138M -$69.9M 1 1.99% Reduced
213
Natixis Advisors
Natixis Advisors
Massachusetts
$133M +$1.55M 16 1.09% Increased
214
NPIC
Neumeier Poma Investment Counsel
California
$131M -$20.4M 5 10.86% Reduced
215
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$130M +$31.2M 4 0.84% Increased
216
NC
Nitorum Capital
New York
$129M +$10.6M 2 7.33% Increased
217
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$129M -$263K 2 2.27% Reduced
218
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$128M +$8.31M 17 1.77% Increased
219
Davis Selected Advisers
Davis Selected Advisers
Arizona
$127M -$11.8M 1 0.63% Reduced
220
Panagora Asset Management
Panagora Asset Management
Massachusetts
$127M +$6.54M 40 0.57% Increased
221
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$127M -$8.15M 5 5.04% Reduced
222
SG Americas Securities
SG Americas Securities
New York
$127M +$67.4M 41 0.87% Increased
223
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$124M -$1.17M 13 0.76% Reduced
224
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M -$56M 48 0.04% Reduced
225
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$123M +$346K 35 1.5% Increased