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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
276
Oaktree Capital Management
Oaktree Capital Management
California
$92.7M -$3.28K 3 2.02% Reduced
277
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$92.7M -$2.27M 6 0.28% Reduced
278
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$92.1M +$16.1M 10 3.37% Increased
279
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$91.9M +$8.14M 24 0.26% Increased
280
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91.3M +$12.5M 27 0.74% Increased
281
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$91M $0 2 1.47% Maintained
282
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$89.6M $0 1 0.58% Maintained
283
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$89.5M -$34.1M 3 2.07% Reduced
284
Osaic Holdings
Osaic Holdings
Arizona
$89.5M +$4.43M 63 0.27% Increased
285
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.5M -$18.4M 12 0.59% Reduced
286
Eventide Asset Management
Eventide Asset Management
Massachusetts
$88.5M -$17.3M 2 1.73% Reduced
287
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.4M -$12.9M 13 0.62% Reduced
288
ACM
Atlanta Capital Management
Georgia
$87.1M +$53M 2 0.36% Increased
289
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87M -$15.1M 15 0.16% Reduced
290
CC
Cannell & Co
New York
$86.7M -$3.03M 4 3.18% Reduced
291
Todd Asset Management
Todd Asset Management
Kentucky
$86M +$81K 3 2.57% Increased
292
Arizona State Retirement System
Arizona State Retirement System
Arizona
$86M +$18.7M 36 0.85% Increased
293
AAM
Ardevora Asset Management
United Kingdom
$85.7M +$2.4M 2 1.57% Increased
294
Candriam SCA
Candriam SCA
Luxembourg
$85.6M +$16.4M 11 0.8% Increased
295
ORIO
Old Republic International (ORI)
Illinois
$84.6M $0 1 2.31% Maintained
296
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$84M -$18.5M 7 3.72% Reduced
297
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$83M -$2.29M 16 1.22% Reduced
298
ACI
AMP Capital Investors
Australia
$83M -$3.44M 18 0.49% Reduced
299
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$82.4M +$1.32M 2 0.65% Increased
300
Aviva
Aviva
United Kingdom
$81.8M -$9.64M 12 0.48% Reduced