← 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
251
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$88.6M -$21.4M 12 0.42% Reduced
252
Marshall Wace
Marshall Wace
United Kingdom
$87.9M +$42.8M 26 0.9% Increased
253
Natixis
Natixis
France
$87.9M -$54.9M 6 0.72% Reduced
254
Calamos Advisors
Calamos Advisors
Illinois
$84.3M +$36.4M 6 0.56% Increased
255
MetLife Investment Management
MetLife Investment Management
New Jersey
$83.6M +$6.78K 41 1.02% Increased
256
Arizona State Retirement System
Arizona State Retirement System
Arizona
$83.2M -$3.8M 31 1.07% Reduced
257
SAM
Southernsun Asset Management
Tennessee
$83M -$7.7M 2 6.09% Reduced
258
GW&K Investment Management
GW&K Investment Management
Massachusetts
$81.6M +$6.98M 8 1.61% Increased
259
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$81.6M -$550K 6 0.77% Reduced
260
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$80.8M -$3.84M 35 0.9% Reduced
261
MCM
Marcato Capital Management
California
$79.8M -$26.5M 1 17.58% Reduced
262
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$79.4M +$20.6M 10 0.71% Increased
263
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$78.8M $0 1 0.81% Maintained
264
Confluence Investment Management
Confluence Investment Management
Missouri
$78.4M -$2.73M 1 1.47% Reduced
265
Mutual of America Capital Management
Mutual of America Capital Management
New York
$78.4M +$1.04M 31 1.29% Increased
266
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$78.3M -$4.03M 12 0.84% Reduced
267
LPL Financial
LPL Financial
California
$77.4M +$3.78M 25 0.21% Increased
268
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$77.1M -$14.9M 13 1.33% Reduced
269
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$76.6M +$1.84M 23 0.41% Increased
270
Moore Capital Management
Moore Capital Management
New York
$76.5M +$579K 2 3.03% Increased
271
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$76.3M -$57.8M 16 0.7% Reduced
272
Bridgewater Associates
Bridgewater Associates
Connecticut
$76.1M +$65.6M 7 0.7% Increased
273
Jane Street
Jane Street
New York
$75.6M +$9.46M 30 0.16% Increased
274
CIM
Chiron Investment Management
New York
$75.4M +$42.3M 3 9.5% Increased
275
MSL
Mackay Shields LLC
New York
$75.2M +$10.7M 19 0.61% Increased