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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
251
Mercer Global Advisors
Mercer Global Advisors
Colorado
$485M +$38M 51 0.6% Increased
252
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$485M -$107M 11 1.23% Reduced
253
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$480M +$249K 22 0.56% Increased
254
Zacks Investment Management
Zacks Investment Management
Illinois
$479M -$182M 13 3.4% Reduced
255
Third Point
Third Point
New York
$477M +$57.5M 3 10.19% Increased
256
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$475M -$362M 26 0.59% Reduced
257
MetLife Investment Management
MetLife Investment Management
New Jersey
$474M +$24.2M 59 2.15% Increased
258
Epoch Investment Partners
Epoch Investment Partners
New York
$474M -$63M 5 2.7% Reduced
259
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$473M -$8.05M 16 3.27% Reduced
260
Frontier Capital Management
Frontier Capital Management
Massachusetts
$472M +$16.4M 7 4.4% Increased
261
5NCM
59 North Capital Management
Texas
$472M +$466M 4 10.5% New
262
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$472M +$5.45M 36 1.03% Increased
263
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$470M +$78.7M 8 1.1% Increased
264
Daiwa Securities Group
Daiwa Securities Group
Japan
$467M +$24.9M 22 0.91% Increased
265
IEQ Capital
IEQ Capital
California
$463M -$96.3M 31 2.13% Reduced
266
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$461M -$29.6M 40 1.57% Reduced
267
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$457M -$178K 47 1.02% Reduced
268
Holocene Advisors
Holocene Advisors
New York
$456M -$197M 18 1.03% Reduced
269
AKO Capital
AKO Capital
United Kingdom
$454M +$217M 1 10.59% Increased
270
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$450M +$19.1M 43 1.45% Increased
271
River Road Asset Management
River Road Asset Management
Kentucky
$444M +$40.3M 8 4.94% Increased
272
Kestra Advisory Services
Kestra Advisory Services
Texas
$436M +$7.27M 38 1.41% Increased
273
WCM Investment Management
WCM Investment Management
California
$434M +$42.6M 10 0.79% Increased
274
Icahn Carl
Icahn Carl
Florida
$434M $0 1 5.25% Maintained
275
Commerce Bank
Commerce Bank
Missouri
$431M +$8.2M 22 1.89% Increased