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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
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$108M -$4.46M 43 0.92% Reduced
252
Holocene Advisors
Holocene Advisors
New York
$108M -$931K 14 1.74% Reduced
253
CI Investments Inc
CI Investments Inc
Ontario, Canada
$107M +$33.2M 4 0.8% Increased
254
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$107M -$17.9M 29 0.52% Reduced
255
Marshfield Associates
Marshfield Associates
District of Columbia
$106M -$2.56M 1 6.77% Reduced
256
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$105M +$13.4M 16 1.55% Increased
257
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$104M +$16.6M 10 0.65% Increased
258
MetLife Investment Management
MetLife Investment Management
New Jersey
$103M -$2.09M 40 1.05% Reduced
259
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$102M +$2.25M 34 0.93% Increased
260
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$102M +$1.84M 2 2.43% Increased
261
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$102M +$20.8M 7 1.01% Increased
262
GW&K Investment Management
GW&K Investment Management
Massachusetts
$102M -$151K 8 1.64% Reduced
263
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102M +$8.92M 11 0.87% Increased
264
Todd Asset Management
Todd Asset Management
Kentucky
$101M -$19M 5 2.79% Reduced
265
ACI
AMP Capital Investors
Australia
$101M -$3.35M 12 0.55% Reduced
266
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$101M +$1.53M 2 1.73% Increased
267
IP
Interval Partners
New York
$100M +$11.8M 5 4.1% Increased
268
Westfield Capital Management
Westfield Capital Management
Massachusetts
$99.6M -$15.7M 4 0.7% Reduced
269
RHJA
Rice Hall James & Associates
California
$99.2M -$56.4M 7 3.55% Reduced
270
William Blair & Company
William Blair & Company
Illinois
$97.1M +$1.15M 14 0.6% Increased
271
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$96.9M -$3.77M 1 0.7% Reduced
272
Guggenheim Capital
Guggenheim Capital
Illinois
$96.2M +$10.1M 31 0.63% Increased
273
Alkeon Capital Management
Alkeon Capital Management
New York
$96.1M -$4.15M 2 0.45% Reduced
274
Mutual of America Capital Management
Mutual of America Capital Management
New York
$95.9M +$5.86M 31 1.36% Increased
275
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$95.6M +$7.48M 28 0.61% Increased