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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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$305M +$11.6M 22 1.21% Increased
227
London Company of Virginia
London Company of Virginia
Virginia
$303M -$8.74M 6 1.73% Reduced
228
Axa
Axa
France
$301M -$12.4M 23 0.99% Reduced
229
William Blair & Company
William Blair & Company
Illinois
$300M +$5.23M 23 0.9% Increased
230
GA
Greenhaven Associates
New York
$299M -$59.3M 3 4.76% Reduced
231
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$299M +$42.1M 18 0.59% Increased
232
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$292M -$2.48M 41 1.11% Reduced
233
Farallon Capital Management
Farallon Capital Management
California
$292M +$34.1M 1 1.4% Increased
234
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$289M -$17M 54 1.05% Reduced
235
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$284M -$2.78M 15 1.43% Reduced
236
ProShare Advisors
ProShare Advisors
Maryland
$284M -$40.3M 40 0.64% Reduced
237
P3I
Progeny 3 Inc
Washington
$283M +$219M 3 19.46% Increased
238
Artemis Investment Management
Artemis Investment Management
United Kingdom
$281M -$92.3M 8 4.3% Reduced
239
BAMCO Inc
BAMCO Inc
New York
$280M +$42.7M 4 0.82% Increased
240
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$278M +$20.3M 40 0.54% Increased
241
CF
Corebridge Financial
Texas
$276M -$14M 57 1.59% Reduced
242
Skye Global Management
Skye Global Management
Florida
$275M +$40.9M 5 7.32% Increased
243
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$275M -$12.1M 34 0.78% Reduced
244
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$273M +$32.5M 37 1.65% Increased
245
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$272M -$74.5M 18 0.61% Reduced
246
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$271M +$7M 8 3.55% Increased
247
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M -$45.2M 10 4.14% Reduced
248
Comerica Bank
Comerica Bank
Texas
$269M -$5.74M 52 1.13% Reduced
249
DF Dent & Co
DF Dent & Co
Maryland
$264M +$3.2M 6 3.52% Increased
250
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$263M +$22.1M 25 0.66% Increased