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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
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$319M +$21.4M 43 1.23% Increased
277
Mercer Global Advisors
Mercer Global Advisors
Colorado
$318M +$61.9M 42 0.48% Increased
278
Slate Path Capital
Slate Path Capital
New York
$317M -$13.4M 1 4.27% Reduced
279
CIBC World Market
CIBC World Market
Ontario, Canada
$316M +$10.3M 25 0.51% Increased
280
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$311M +$5.49M 14 1.54% Increased
281
MetLife Investment Management
MetLife Investment Management
New Jersey
$310M -$12M 56 1.5% Reduced
282
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$309M +$70.6M 11 2.68% Increased
283
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$306M +$255K 6 5.35% Increased
284
PIP
Permian Investment Partners
Texas
$304M +$102M 3 34.48% Increased
285
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$300M -$62M 39 1.1% Reduced
286
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$299M -$27.2M 43 1.65% Reduced
287
Walleye Capital
Walleye Capital
New York
$296M +$50.8M 34 0.91% Increased
288
Daiwa Securities Group
Daiwa Securities Group
Japan
$295M -$16.1M 21 0.94% Reduced
289
ECP
Electron Capital Partners
New York
$293M +$12.5M 3 13.63% Increased
290
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$290M +$28.9M 17 1.53% Increased
291
Winslow Capital Management
Winslow Capital Management
Minnesota
$285M +$266M 1 0.96% Increased
292
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$281M -$4.48M 9 1.49% Reduced
293
Verition Fund Management
Verition Fund Management
Connecticut
$280M -$51M 49 1.1% Reduced
294
First Pacific Advisors
First Pacific Advisors
California
$279M +$176M 2 3.68% Increased
295
First Manhattan
First Manhattan
New York
$279M +$36.7M 17 0.73% Increased
296
Fenimore Asset Management
Fenimore Asset Management
New York
$279M -$3.29M 3 5.81% Reduced
297
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$279M +$21.4M 16 2.19% Increased
298
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$278M +$98M 33 0.67% Increased
299
HRT Financial
HRT Financial
New York
$276M -$22.2M 33 0.87% Reduced
300
Arizona State Retirement System
Arizona State Retirement System
Arizona
$275M -$7.92M 46 1.49% Reduced