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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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$265M +$8.24M 34 0.56% Increased
202
Baird Financial Group
Baird Financial Group
Wisconsin
$262M -$10.3M 22 0.65% Reduced
203
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$261M -$11.6M 41 1.09% Reduced
204
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$260M +$16.9M 38 0.49% Increased
205
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$260M +$7.49M 26 0.55% Increased
206
First Eagle Investment Management
First Eagle Investment Management
New York
$257M +$6.77M 12 0.68% Increased
207
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$251M $0 1 3.74% Maintained
208
GA
Greenhaven Associates
New York
$250M +$15.7M 2 3.88% Increased
209
AIG
American International Group
New York
$243M -$4.88M 48 1.6% Reduced
210
Two Sigma Investments
Two Sigma Investments
New York
$241M +$77.6M 52 0.69% Increased
211
Ninety One (UK)
Ninety One (UK)
United Kingdom
$240M -$31.2M 3 0.75% Reduced
212
Davenport & Co
Davenport & Co
Virginia
$238M -$1.11M 14 1.87% Reduced
213
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$237M -$73.9M 10 3.68% Reduced
214
Westwood Holdings Group
Westwood Holdings Group
Texas
$235M -$35.6M 8 2.11% Reduced
215
Asset Management One
Asset Management One
Japan
$234M +$4.42M 17 1.06% Increased
216
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$232M -$416K 27 0.82% Reduced
217
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$231M +$1.75M 3 3.87% Increased
218
Aviva
Aviva
United Kingdom
$230M +$44.7M 18 1.04% Increased
219
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$228M +$76.3M 19 0.36% Increased
220
Two Sigma Advisers
Two Sigma Advisers
New York
$224M -$64.8M 46 0.58% Reduced
221
NPIC
Neumeier Poma Investment Counsel
California
$223M -$17.3M 6 20.75% Reduced
222
DF Dent & Co
DF Dent & Co
Maryland
$220M +$29.9M 4 3.1% Increased
223
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$216M +$3.41M 14 0.35% Increased
224
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$216M +$31M 38 1% Increased
225
Brandes Investment Partners
Brandes Investment Partners
California
$215M +$27.9M 4 4.57% Increased