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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
Capital Wealth Planning
Capital Wealth Planning
Florida
$213M +$20.9M 3 2.88% Increased
227
Chevy Chase Trust
Chevy Chase Trust
Maryland
$213M +$653K 9 0.84% Increased
228
Scout Investments
Scout Investments
Missouri
$212M +$75M 6 4.3% Increased
229
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$210M -$76.7M 3 1.23% Reduced
230
Empyrean Capital Partners
Empyrean Capital Partners
California
$209M -$19.3M 2 7.17% Reduced
231
National Bank of Canada
National Bank of Canada
Quebec, Canada
$208M -$5.54M 28 0.51% Reduced
232
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$207M -$3.07M 4 2.56% Reduced
233
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$206M -$21.9M 24 1.19% Reduced
234
JSP
Jackson Square Partners
California
$200M -$10.6M 1 5.42% Reduced
235
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$197M +$692K 9 4.04% Increased
236
Alkeon Capital Management
Alkeon Capital Management
New York
$197M -$32.2M 2 0.43% Reduced
237
AustralianSuper
AustralianSuper
Australia
$194M -$34.5M 3 1.18% Reduced
238
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$193M +$54.8M 23 1.84% Increased
239
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$192M +$4.9M 37 1.29% Increased
240
Jane Street
Jane Street
New York
$191M +$51.2M 52 0.08% Increased
241
Geneva Capital Management
Geneva Capital Management
Wisconsin
$190M +$21.1M 3 3.87% Increased
242
Rockefeller Capital Management
Rockefeller Capital Management
New York
$189M +$60.9M 22 0.81% Increased
243
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$189M +$191M 12 3.9% New
244
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$189M +$174M 5 1.55% Increased
245
VanEck Associates
VanEck Associates
New York
$188M +$2.72M 16 0.43% Increased
246
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$185M -$1.69M 43 1.13% Reduced
247
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$184M +$10.3M 4 4.78% Increased
248
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$183M -$1.5M 15 1.04% Reduced
249
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$183M -$23.6M 26 0.75% Reduced
250
XN LP
XN LP
New York
$182M +$27.9M 2 21.72% Increased