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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
Aviva
Aviva
United Kingdom
$195M -$51.6M 18 0.79% Reduced
252
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$194M +$1.78M 33 1.87% Increased
253
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193M -$3.83M 23 0.96% Reduced
254
MetLife Investment Management
MetLife Investment Management
New Jersey
$193M -$4.62M 52 1.4% Reduced
255
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$190M -$3.79M 29 1.26% Reduced
256
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$190M +$5.84M 9 1.77% Increased
257
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$188M +$29.7M 8 2.76% Increased
258
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$188M -$64.5M 7 3.03% Reduced
259
IP
Interval Partners
New York
$188M +$37.9M 6 6.77% Increased
260
XN LP
XN LP
New York
$187M -$21M 2 17.92% Reduced
261
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$187M -$9.78M 11 3.73% Reduced
262
Panagora Asset Management
Panagora Asset Management
Massachusetts
$181M +$6.49M 27 1.07% Increased
263
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$179M -$1.37M 16 0.69% Reduced
264
Congress Wealth Management
Congress Wealth Management
Massachusetts
$179M +$9.66M 12 4.16% Increased
265
SCA
Southpoint Capital Advisors
New York
$179M -$148M 3 3.88% Reduced
266
KBC Group
KBC Group
Belgium
$174M -$9.43M 23 0.72% Reduced
267
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$174M -$621K 15 1.45% Reduced
268
Cerity Partners
Cerity Partners
New York
$174M -$50.8M 26 0.68% Reduced
269
ACB
Aristotle Capital Boston
Massachusetts
$174M +$3.49M 4 5.21% Increased
270
SCM
Sahana Capital Management
Connecticut
$173M -$8.56M 1 31.95% Reduced
271
Amalgamated Bank
Amalgamated Bank
New York
$173M -$2.55M 55 1.4% Reduced
272
TPSF
Texas Permanent School Fund
Texas
$173M +$345K 31 1.6% Increased
273
LA
Legacy Advisors
Pennsylvania
$173M -$227K 3 25.61% Reduced
274
VanEck Associates
VanEck Associates
New York
$172M -$11.3M 17 0.38% Reduced
275
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$170M +$76M 6 1.77% Increased