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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
JSP
Jackson Square Partners
California
$208M -$19.1M 1 5.55% Reduced
227
AustralianSuper
AustralianSuper
Australia
$204M -$78.1M 1 1.35% Reduced
228
CM
Cercano Management
Washington
$201M +$209M 3 8.16% New
229
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$200M -$24.7M 8 1.55% Reduced
230
Nomura Asset Management
Nomura Asset Management
Japan
$200M +$2.15M 27 1.16% Increased
231
1832 Asset Management
1832 Asset Management
Ontario, Canada
$200M +$112M 11 0.33% Increased
232
National Bank of Canada
National Bank of Canada
Quebec, Canada
$197M +$67.2M 25 0.5% Increased
233
DF Dent & Co
DF Dent & Co
Maryland
$194M +$2.57M 4 2.9% Increased
234
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$193M $0 1 2.67% Maintained
235
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$192M +$13.1M 36 0.92% Increased
236
IR
IAT Reinsurance
New York
$192M $0 2 37.94% Maintained
237
VanEck Associates
VanEck Associates
New York
$191M -$30.4M 15 0.49% Reduced
238
KBC Group
KBC Group
Belgium
$188M +$58.2M 21 0.91% Increased
239
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$185M +$692K 15 1.13% Increased
240
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$185M +$14.6M 41 1.08% Increased
241
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$184M +$135K 9 4.05% Increased
242
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$184M -$3.85M 3 2.38% Reduced
243
Zacks Investment Management
Zacks Investment Management
Illinois
$183M +$17.6M 10 2.56% Increased
244
MetLife Investment Management
MetLife Investment Management
New Jersey
$183M -$4.88M 47 1.39% Reduced
245
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$183M +$44.3M 35 1.34% Increased
246
Aviva
Aviva
United Kingdom
$182M +$38.6M 14 0.9% Increased
247
INTECH Investment Management
INTECH Investment Management
Florida
$180M -$12.7M 8 1.35% Reduced
248
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$180M +$48.2K 32 1.89% Increased
249
BAMCO Inc
BAMCO Inc
New York
$178M +$1.53M 2 0.6% Increased
250
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$175M +$47.3M 4 4.8% Increased