← 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
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$415M -$92.5M 37 0.73% Reduced
227
STRS Ohio
STRS Ohio
Ohio
$409M -$4.84M 54 1.53% Reduced
228
Voloridge Investment Management
Voloridge Investment Management
Florida
$406M +$85.3M 23 1.43% Increased
229
LSV Asset Management
LSV Asset Management
Illinois
$402M -$64M 11 0.88% Reduced
230
Davenport & Co
Davenport & Co
Virginia
$402M -$4.13M 19 2.14% Reduced
231
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$401M -$7.8M 2 1.25% Reduced
232
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$401M +$11.3M 52 1.25% Increased
233
Chevy Chase Trust
Chevy Chase Trust
Maryland
$399M +$55.5M 13 1.08% Increased
234
Two Sigma Advisers
Two Sigma Advisers
New York
$396M -$235M 38 0.77% Reduced
235
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$394M +$224M 8 3.71% Increased
236
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$393M -$33.6M 22 1.26% Reduced
237
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$389M +$5.02M 42 0.89% Increased
238
Epoch Investment Partners
Epoch Investment Partners
New York
$384M +$5.45M 7 2.18% Increased
239
Frontier Capital Management
Frontier Capital Management
Massachusetts
$382M -$228M 9 4.05% Reduced
240
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$382M -$433M 23 0.53% Reduced
241
Baupost Group
Baupost Group
Massachusetts
$379M -$221M 2 7.18% Reduced
242
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$378M +$8.77M 46 0.51% Increased
243
PointState Capital
PointState Capital
New York
$376M -$37.8M 4 5.54% Reduced
244
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$374M +$1.3M 8 2.3% Increased
245
Westwood Holdings Group
Westwood Holdings Group
Texas
$374M -$19.9M 10 3.04% Reduced
246
Fred Alger Management
Fred Alger Management
New York
$373M -$24.5M 13 1.46% Reduced
247
BAMCO Inc
BAMCO Inc
New York
$368M -$93.9M 4 1% Reduced
248
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$366M +$25.4M 40 1.17% Increased
249
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$366M +$10.6M 51 0.23% Increased
250
Jennison Associates
Jennison Associates
New York
$364M -$125M 15 0.22% Reduced