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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
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$401M +$78.9M 3 1.72% Increased
227
Fred Alger Management
Fred Alger Management
New York
$400M +$20.5M 11 1.56% Increased
228
STRS Ohio
STRS Ohio
Ohio
$397M -$57.9M 55 1.46% Reduced
229
Nomura Asset Management
Nomura Asset Management
Japan
$396M -$15.3M 31 1.03% Reduced
230
P3I
Progeny 3 Inc
Washington
$396M +$2.92M 3 20.43% Increased
231
Baird Financial Group
Baird Financial Group
Wisconsin
$393M +$23.7M 27 0.63% Increased
232
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$392M +$44.6M 6 1.27% Increased
233
Zacks Investment Management
Zacks Investment Management
Illinois
$391M +$3.26M 18 3.11% Increased
234
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$386M +$29M 17 0.68% Increased
235
Gotham Asset Management
Gotham Asset Management
New York
$385M +$73.7M 36 1.68% Increased
236
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$385M -$28M 8 2.41% Reduced
237
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$383M +$14.9M 33 0.62% Increased
238
ProShare Advisors
ProShare Advisors
Maryland
$381M -$67.5M 42 0.8% Reduced
239
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$377M -$25.8M 37 0.77% Reduced
240
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$375M -$15.2M 54 1.19% Reduced
241
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$368M +$4.36M 39 0.87% Increased
242
Holocene Advisors
Holocene Advisors
New York
$368M -$223M 15 0.84% Reduced
243
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$367M -$2.49M 43 1.17% Reduced
244
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$365M -$54.3M 17 1.03% Reduced
245
Great Lakes Advisors
Great Lakes Advisors
Illinois
$364M -$47.5M 20 3.04% Reduced
246
London Company of Virginia
London Company of Virginia
Virginia
$362M -$14.6M 6 2% Reduced
247
PointState Capital
PointState Capital
New York
$361M -$1.63M 4 5.4% Reduced
248
Artemis Investment Management
Artemis Investment Management
United Kingdom
$360M -$164M 8 4.48% Reduced
249
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$351M +$113M 36 0.6% Increased
250
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$351M +$18.4M 39 1.29% Increased