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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
Empyrean Capital Partners
Empyrean Capital Partners
California
$98.3M +$7.11M 2 5.11% Increased
252
LHC
Lodge Hill Capital
New York
$97.9M -$19.6M 7 28.23% Reduced
253
Balyasny Asset Management
Balyasny Asset Management
Illinois
$97.4M -$190M 11 0.67% Reduced
254
Regions Financial Corp
Regions Financial Corp
Alabama
$97.3M -$603K 12 1.08% Reduced
255
BOI
Bank of Italy
Italy
$97.1M +$5.06M 1 5.26% Increased
256
DnB Asset Management
DnB Asset Management
Norway
$96.3M -$1.29M 7 1.09% Reduced
257
LPL Financial
LPL Financial
California
$95.9M -$2.84M 29 0.2% Reduced
258
ICOM
Investment Counselors of Maryland
Maryland
$93.9M +$6.89M 7 4.36% Increased
259
Mutual of America Capital Management
Mutual of America Capital Management
New York
$93.9M +$1.13M 32 1.31% Increased
260
GA
Greenhaven Associates
New York
$93M -$11.2M 1 1.88% Reduced
261
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$92.9M +$12.3M 12 0.72% Increased
262
OAM
Oxford Asset Management
United Kingdom
$92.6M +$23.1M 28 2.23% Increased
263
ECP
Electron Capital Partners
New York
$90.3M +$47M 3 13.23% Increased
264
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$90.3M -$1.05M 36 0.8% Reduced
265
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$90.3M +$1.37M 14 0.63% Increased
266
MSL
Mackay Shields LLC
New York
$90.1M -$25.4M 20 0.55% Reduced
267
Todd Asset Management
Todd Asset Management
Kentucky
$90M -$5.97M 3 2.46% Reduced
268
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$89.6M -$5.7M 3 2.36% Reduced
269
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89M +$9.44M 22 0.6% Increased
270
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$88.9M -$2.17M 3 3.4% Reduced
271
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$88.3M -$17.5M 15 0.55% Reduced
272
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$87.1M -$594K 12 1.35% Reduced
273
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$86.7M -$2.8M 2 1.75% Reduced
274
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$85.9M -$796K 1 0.6% Reduced
275
Arizona State Retirement System
Arizona State Retirement System
Arizona
$85.7M -$11.5M 32 1.05% Reduced