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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
SFM
Systematic Financial Management
New Jersey
$181M -$10.2M 11 5.93% Reduced
252
KBC Group
KBC Group
Belgium
$181M -$3.36M 23 0.77% Reduced
253
MetLife Investment Management
MetLife Investment Management
New Jersey
$180M -$4.43M 48 1.3% Reduced
254
Zacks Investment Management
Zacks Investment Management
Illinois
$180M +$426K 13 2.41% Increased
255
Quilter Plc
Quilter Plc
United Kingdom
$180M +$311K 6 0.69% Increased
256
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$179M +$68.1M 20 0.97% Increased
257
INTECH Investment Management
INTECH Investment Management
Florida
$179M -$7.05M 9 1.44% Reduced
258
Nomura Asset Management
Nomura Asset Management
Japan
$179M -$20.4M 27 0.94% Reduced
259
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$178M +$7.35M 15 0.71% Increased
260
BAMCO Inc
BAMCO Inc
New York
$177M -$27.6M 3 0.53% Reduced
261
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$177M -$14.5M 32 1.77% Reduced
262
BWA
Brave Warrior Advisors
New York
$174M -$831K 1 5.4% Reduced
263
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$169M +$5.7M 6 1.75% Increased
264
Candriam SCA
Candriam SCA
Luxembourg
$169M +$23.9M 13 1.17% Increased
265
SCM
Sahana Capital Management
Connecticut
$168M -$3.83M 1 27.64% Reduced
266
EARNEST Partners
EARNEST Partners
Georgia
$167M +$10.7M 19 0.97% Increased
267
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$164M +$6.25M 10 1.32% Increased
268
Tocqueville Asset Management
Tocqueville Asset Management
New York
$163M -$970K 8 3.08% Reduced
269
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$163M -$18.2M 4 6.02% Reduced
270
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$161M +$2.33M 39 1.26% Increased
271
IR
IAT Reinsurance
New York
$161M $0 2 32.98% Maintained
272
Amalgamated Bank
Amalgamated Bank
New York
$161M -$9.04M 48 1.37% Reduced
273
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$160M -$2.92M 22 1.16% Reduced
274
Panagora Asset Management
Panagora Asset Management
Massachusetts
$159M +$21.5M 28 1% Increased
275
TPSF
Texas Permanent School Fund
Texas
$158M +$45M 30 1.57% Increased