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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
STRS Ohio
STRS Ohio
Ohio
$421M -$26.4M 51 1.67% Reduced
252
Icahn Carl
Icahn Carl
Florida
$419M $0 1 4.9% Maintained
253
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$418M -$13.5M 34 2.94% Reduced
254
Westwood Holdings Group
Westwood Holdings Group
Texas
$414M +$838K 13 3.02% Increased
255
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$412M -$20.4M 49 0.25% Reduced
256
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$410M +$131M 34 1% Increased
257
Farallon Capital Management
Farallon Capital Management
California
$408M -$205M 2 2.14% Reduced
258
Great Lakes Advisors
Great Lakes Advisors
Illinois
$401M +$8.62M 21 3.33% Increased
259
CIBC World Market
CIBC World Market
Ontario, Canada
$399M +$35.8M 24 0.65% Increased
260
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$399M +$21.7M 40 1.34% Increased
261
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$397M -$24.4M 10 2.45% Reduced
262
Frontier Capital Management
Frontier Capital Management
Massachusetts
$394M -$4.71M 8 4.05% Reduced
263
River Road Asset Management
River Road Asset Management
Kentucky
$393M -$147M 7 4.46% Reduced
264
TimesSquare Capital Management
TimesSquare Capital Management
New York
$390M -$21.2M 8 6.62% Reduced
265
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$388M -$290M 18 0.56% Reduced
266
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$387M -$1.34M 39 1.49% Reduced
267
Third Point
Third Point
New York
$385M -$385M 3 18.48% Reduced
268
Winslow Capital Management
Winslow Capital Management
Minnesota
$384M +$13.6M 1 1.5% Increased
269
Bridgewater Associates
Bridgewater Associates
Connecticut
$380M +$69.9M 24 1.7% Increased
270
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$378M -$245M 7 2.36% Reduced
271
GA
Greenhaven Associates
New York
$375M +$693K 3 6.18% Increased
272
BAMCO Inc
BAMCO Inc
New York
$369M -$42M 4 1.11% Reduced
273
Fred Alger Management
Fred Alger Management
New York
$369M -$47.2M 14 1.62% Reduced
274
Davenport & Co
Davenport & Co
Virginia
$369M -$55.4M 20 2% Reduced
275
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$364M +$3.15M 44 1.43% Increased