← 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
Comerica Bank
Comerica Bank
Texas
$166M -$7.03M 38 0.99% Reduced
252
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$166M -$66.3M 21 0.56% Reduced
253
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$165M -$34.4M 3 1.67% Reduced
254
TIAM
TT International Asset Management
United Kingdom
$165M -$17.4M 2 7.56% Reduced
255
Amalgamated Bank
Amalgamated Bank
New York
$164M +$136M 37 1.31% Increased
256
Driehaus Capital Management
Driehaus Capital Management
Illinois
$164M +$9.86M 13 2.17% Increased
257
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$163M +$92.7M 43 1.17% Increased
258
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$163M +$1.81M 42 0.91% Increased
259
Royal London Asset Management
Royal London Asset Management
United Kingdom
$160M -$6.29M 8 0.65% Reduced
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$159M +$43.6M 16 0.79% Increased
261
VanEck Associates
VanEck Associates
New York
$159M +$15.7M 15 0.38% Increased
262
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$155M +$8.61M 22 1.05% Increased
263
Axiom Investors
Axiom Investors
Connecticut
$155M -$26.5M 6 2.5% Reduced
264
Tocqueville Asset Management
Tocqueville Asset Management
New York
$155M -$7.71M 9 2.24% Reduced
265
TimesSquare Capital Management
TimesSquare Capital Management
New York
$154M +$16.5M 3 1.26% Increased
266
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$154M -$13.3M 15 1.87% Reduced
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$154M +$101M 16 0.34% Increased
268
Mutual of America Capital Management
Mutual of America Capital Management
New York
$153M +$1.48M 32 1.51% Increased
269
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$151M -$27K 14 0.88% Reduced
270
FP
Foundry Partners
Minnesota
$151M -$19.8M 13 5.18% Reduced
271
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$151M +$229K 31 0.66% Increased
272
Gates Capital Management
Gates Capital Management
New York
$150M -$18.4M 2 4.33% Reduced
273
ICOM
Investment Counselors of Maryland
Maryland
$146M +$37.4M 5 3.34% Increased
274
Epoch Investment Partners
Epoch Investment Partners
New York
$145M -$20.9M 8 0.78% Reduced
275
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$144M +$24.4M 6 1.51% Increased