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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
Farallon Capital Management
Farallon Capital Management
California
$274M -$57.7M 1 1.15% Reduced
277
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$273M +$21M 38 1.05% Increased
278
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$270M -$132K 43 0.2% Reduced
279
Westwood Holdings Group
Westwood Holdings Group
Texas
$266M -$12M 8 1.92% Reduced
280
GGHC
Gilder Gagnon Howe & Co
New York
$263M -$31.6M 5 2.79% Reduced
281
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$261M +$15.6M 41 1.78% Increased
282
CIBC World Market
CIBC World Market
Ontario, Canada
$259M +$16.7M 19 0.51% Increased
283
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$258M +$6.18M 8 0.62% Increased
284
Waverton Investment Management
Waverton Investment Management
United Kingdom
$256M +$6.87M 5 3.53% Increased
285
Gotham Asset Management
Gotham Asset Management
New York
$255M +$19.5M 35 1.53% Increased
286
Fenimore Asset Management
Fenimore Asset Management
New York
$255M +$4.1M 3 5.08% Increased
287
EC
Eleva Capital
France
$251M +$249M 1 54.04% New
288
Candriam SCA
Candriam SCA
Luxembourg
$250M +$29.5M 14 1.44% Increased
289
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$248M -$43.9M 14 1.44% Reduced
290
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$248M +$88.6M 3 1.21% Increased
291
SFM
Systematic Financial Management
New Jersey
$246M -$853K 7 6.55% Reduced
292
Daiwa Securities Group
Daiwa Securities Group
Japan
$246M +$1.37M 18 0.91% Increased
293
Alyeska Investment Group
Alyeska Investment Group
Illinois
$244M +$4.6M 8 0.86% Increased
294
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$241M -$27.7M 9 4% Reduced
295
Arizona State Retirement System
Arizona State Retirement System
Arizona
$239M -$251K 47 1.38% Reduced
296
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$239M +$3.51M 22 1.88% Increased
297
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$238M -$5.59M 12 1.37% Reduced
298
Voloridge Investment Management
Voloridge Investment Management
Florida
$236M -$266M 15 0.87% Reduced
299
Encompass Capital Advisors
Encompass Capital Advisors
New York
$234M +$158M 4 8.53% Increased
300
CCM
Coliseum Capital Management
Connecticut
$234M +$56.3M 1 16.77% Increased