← All themes

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
301
Jane Street
Jane Street
New York
$83.6M +$3.65M 27 0.17% Increased
302
CRCP
Copper Rock Capital Partners
Massachusetts
$83.1M +$17.3M 4 5.14% Increased
303
Castleark Management
Castleark Management
Illinois
$83.1M -$4.27M 3 2.39% Reduced
304
ALPS Advisors
ALPS Advisors
Colorado
$83M +$24K 12 0.54% Increased
305
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$82.7M -$22.6M 16 0.82% Reduced
306
Rockefeller Capital Management
Rockefeller Capital Management
New York
$82.4M -$1.6M 12 1.25% Reduced
307
Nomura Asset Management
Nomura Asset Management
Japan
$82.1M +$15.8M 8 0.8% Increased
308
TPSF
Texas Permanent School Fund
Texas
$81.8M -$5.11M 29 1.13% Reduced
309
BOI
Bank of Italy
Italy
$81.7M $0 1 4.19% Maintained
310
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$81.5M +$18.2M 2 0.85% Increased
311
Regions Financial Corp
Regions Financial Corp
Alabama
$81.3M -$18.2K 25 0.88% Reduced
312
Moore Capital Management
Moore Capital Management
New York
$81.3M -$10.3M 3 1.74% Reduced
313
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$80.6M -$20.3M 3 0.68% Reduced
314
Acadian Asset Management
Acadian Asset Management
Massachusetts
$80.5M +$8.34M 18 0.33% Increased
315
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$79.7M +$15.2M 16 0.92% Increased
316
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$79.5M +$42.2M 3 1.78% Increased
317
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$79.5M -$19M 21 1.06% Reduced
318
NIMC
NWQ Investment Management Company
California
$77.8M +$67M 4 1.54% Increased
319
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$77.7M -$165K 5 3.42% Reduced
320
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$76.7M +$4.45M 27 0.35% Increased
321
Beck Mack & Oliver
Beck Mack & Oliver
New York
$75.2M -$4.79M 3 2.39% Reduced
322
CIBC World Market
CIBC World Market
Ontario, Canada
$75M -$19M 13 0.32% Reduced
323
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$75M -$41.5K 18 0.55% Reduced
324
ICOM
Investment Counselors of Maryland
Maryland
$74.4M +$16.6M 7 3.42% Increased
325
DnB Asset Management
DnB Asset Management
Norway
$74.1M +$883K 6 0.83% Increased