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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
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$314M -$42.1M 34 0.57% Reduced
227
Nomura Asset Management
Nomura Asset Management
Japan
$312M +$7.23M 29 1.13% Increased
228
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$311M +$146K 37 0.92% Increased
229
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$311M $0 1 3.77% Maintained
230
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$310M -$440K 40 1.21% Reduced
231
Osaic Holdings
Osaic Holdings
Arizona
$310M -$92M 69 0.69% Reduced
232
Asset Management One
Asset Management One
Japan
$310M -$9.24M 18 1.19% Reduced
233
Rockefeller Capital Management
Rockefeller Capital Management
New York
$303M +$18.3M 20 0.88% Increased
234
SG Americas Securities
SG Americas Securities
New York
$299M +$119M 44 1.44% Increased
235
Westfield Capital Management
Westfield Capital Management
Massachusetts
$298M +$59.7M 3 1.57% Increased
236
Axa
Axa
France
$297M -$114M 30 0.89% Reduced
237
Zacks Investment Management
Zacks Investment Management
Illinois
$296M +$7.65M 15 3.16% Increased
238
First Eagle Investment Management
First Eagle Investment Management
New York
$296M +$1.64M 13 0.67% Increased
239
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$294M +$13.6M 33 1.09% Increased
240
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$293M -$28.9M 45 1.15% Reduced
241
Comerica Bank
Comerica Bank
Texas
$292M +$17.4M 51 1.26% Increased
242
Pzena Investment Management
Pzena Investment Management
New York
$288M -$366M 2 0.99% Reduced
243
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$286M -$2.86M 16 1.98% Reduced
244
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$286M +$181M 38 0.67% Increased
245
Tredje AP-fonden
Tredje AP-fonden
Sweden
$284M +$54M 13 2.94% Increased
246
Chevy Chase Trust
Chevy Chase Trust
Maryland
$282M -$4.15M 10 0.92% Reduced
247
Adage Capital Partners
Adage Capital Partners
Massachusetts
$282M -$103M 8 0.53% Reduced
248
MAMU
Marathon Asset Management (UK)
United Kingdom
$277M +$27M 3 7.4% Increased
249
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$277M +$38.2M 11 11.66% Increased
250
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$276M -$260K 10 5.34% Reduced