← All themes

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
BWA
Brave Warrior Advisors
New York
$233M +$30.8M 1 6.16% Increased
227
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$229M +$17.9M 37 1.54% Increased
228
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$229M +$6.49M 38 1.01% Increased
229
Chevy Chase Trust
Chevy Chase Trust
Maryland
$228M -$2.24M 10 0.85% Reduced
230
Geneva Capital Management
Geneva Capital Management
Wisconsin
$227M -$279K 3 4.48% Reduced
231
LSV Asset Management
LSV Asset Management
Illinois
$227M +$61.1M 16 0.5% Increased
232
Two Sigma Advisers
Two Sigma Advisers
New York
$224M -$25.2M 42 0.57% Reduced
233
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$224M +$3.27M 3 1.26% Increased
234
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$223M +$24.8M 30 0.78% Increased
235
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$220M -$18.7M 26 1.18% Reduced
236
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$219M -$343K 9 5.39% Reduced
237
Kennedy Capital Management
Kennedy Capital Management
Missouri
$218M +$53.7M 23 5.08% Increased
238
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$214M -$46.2M 29 0.74% Reduced
239
Nomura Asset Management
Nomura Asset Management
Japan
$214M +$16.3M 28 0.98% Increased
240
Squarepoint
Squarepoint
New York
$213M +$46.9M 43 0.65% Increased
241
Empyrean Capital Partners
Empyrean Capital Partners
California
$211M -$18.3M 2 9.56% Reduced
242
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$211M +$11.3M 17 1.11% Increased
243
Brandes Investment Partners
Brandes Investment Partners
California
$211M -$55.6M 4 4.25% Reduced
244
Candriam SCA
Candriam SCA
Luxembourg
$210M +$232K 13 1.52% Increased
245
AustralianSuper
AustralianSuper
Australia
$210M -$5.77M 3 1.33% Reduced
246
Rockefeller Capital Management
Rockefeller Capital Management
New York
$205M -$2.24M 19 0.79% Reduced
247
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$202M -$996K 4 4.82% Reduced
248
Zacks Investment Management
Zacks Investment Management
Illinois
$200M +$4.94M 16 2.5% Increased
249
Quilter Plc
Quilter Plc
United Kingdom
$199M +$7.13M 6 0.77% Increased
250
SFM
Systematic Financial Management
New Jersey
$197M -$780K 8 6.21% Reduced