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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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$231M +$1.53M 17 1.12% Increased
252
Zacks Investment Management
Zacks Investment Management
Illinois
$230M +$4.26M 16 2.84% Increased
253
Cerity Partners
Cerity Partners
New York
$230M +$147M 29 0.76% Increased
254
MAMU
Marathon Asset Management (UK)
United Kingdom
$230M +$184M 2 6.45% Increased
255
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$228M +$71.8M 15 0.43% Increased
256
Third Point
Third Point
New York
$227M -$6.58M 1 3.42% Reduced
257
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$224M +$3.4M 11 1.83% Increased
258
Comerica Bank
Comerica Bank
Texas
$224M +$7.99M 52 1.03% Increased
259
LPU
Lansdowne Partners (UK)
United Kingdom
$220M +$30.6M 2 16.14% Increased
260
Penserra Capital Management
Penserra Capital Management
California
$219M +$105M 23 4.11% Increased
261
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$216M +$9.38M 20 0.81% Increased
262
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$215M -$190M 34 0.99% Reduced
263
Kennedy Capital Management
Kennedy Capital Management
Missouri
$215M -$15.1M 25 4.69% Reduced
264
MetLife Investment Management
MetLife Investment Management
New Jersey
$210M +$2.73M 53 1.51% Increased
265
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$210M -$1.53M 4 4.68% Reduced
266
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$207M -$5.53M 9 1.87% Reduced
267
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$207M +$168M 11 0.87% Increased
268
River Road Asset Management
River Road Asset Management
Kentucky
$206M +$24.5M 4 2.86% Increased
269
ACM
ADW Capital Management
Florida
$206M $0 1 46.17% Maintained
270
XN LP
XN LP
New York
$204M -$9.63M 2 13.51% Reduced
271
Fenimore Asset Management
Fenimore Asset Management
New York
$204M +$23.3M 3 4.74% Increased
272
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$204M +$21.4M 39 0.7% Increased
273
TimesSquare Capital Management
TimesSquare Capital Management
New York
$202M +$37.1M 4 2.98% Increased
274
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$202M -$5.61M 4 2.07% Reduced
275
Scout Investments
Scout Investments
Missouri
$201M -$122M 6 5.04% Reduced