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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
226
Two Sigma Investments
Two Sigma Investments
New York
$223M -$126M 37 0.66% Reduced
227
Robeco Schweiz
Robeco Schweiz
Switzerland
$222M +$13.3M 6 3.13% Increased
228
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$222M +$1.78M 22 1.35% Increased
229
NI
Nuance Investments
Missouri
$221M +$109M 2 3.95% Increased
230
Point72 Asset Management
Point72 Asset Management
Connecticut
$220M +$45.5M 12 0.87% Increased
231
XN LP
XN LP
New York
$220M +$38.2M 1 17% Increased
232
DF Dent & Co
DF Dent & Co
Maryland
$220M -$59.5M 4 2.53% Reduced
233
B
BloombergSen
Ontario, Canada
$219M -$907K 1 11.72% Reduced
234
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$217M -$49.3M 12 0.76% Reduced
235
TimesSquare Capital Management
TimesSquare Capital Management
New York
$215M -$43.9M 3 2.41% Reduced
236
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$212M -$41.8M 9 3.7% Reduced
237
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$211M -$18M 1 3.05% Reduced
238
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$209M +$19.3M 11 2.8% Increased
239
Capital Wealth Planning
Capital Wealth Planning
Florida
$209M +$23.4M 2 4.21% Increased
240
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$208M -$184M 14 0.28% Reduced
241
Nomura Asset Management
Nomura Asset Management
Japan
$207M -$12.4M 26 1.12% Reduced
242
JSP
Jackson Square Partners
California
$206M +$199M 1 2.05% New
243
River Road Asset Management
River Road Asset Management
Kentucky
$206M +$1.89M 3 2.28% Increased
244
Royal London Asset Management
Royal London Asset Management
United Kingdom
$205M +$21.1M 8 0.8% Increased
245
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$200M -$15.5M 4 7.19% Reduced
246
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$200M +$187M 11 3.26% Increased
247
Two Sigma Advisers
Two Sigma Advisers
New York
$199M -$302M 43 0.53% Reduced
248
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$199M +$660K 14 0.34% Increased
249
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$196M +$189M 1 2.52% New
250
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$196M $0 1 2.63% Maintained