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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
301
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$105M +$15.5M 26 0.34% Increased
302
TPSF
Texas Permanent School Fund
Texas
$104M -$12.1M 31 1.31% Reduced
303
Davis Selected Advisers
Davis Selected Advisers
Arizona
$104M +$400K 1 0.5% Increased
304
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$103M +$1.4M 2 0.73% Increased
305
ORIO
Old Republic International (ORI)
Illinois
$103M $0 1 2.57% Maintained
306
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$103M -$130M 12 0.85% Reduced
307
VanEck Associates
VanEck Associates
New York
$103M -$46.9M 7 0.3% Reduced
308
Arizona State Retirement System
Arizona State Retirement System
Arizona
$101M -$3.64M 40 0.92% Reduced
309
SFM
Systematic Financial Management
New Jersey
$101M -$8.3M 9 4.42% Reduced
310
ACI
AMP Capital Investors
Australia
$100M -$1.77M 20 0.54% Reduced
311
SG Americas Securities
SG Americas Securities
New York
$99.9M +$53.9M 46 0.53% Increased
312
AAM
Ardevora Asset Management
United Kingdom
$99.5M -$1.25M 2 1.54% Reduced
313
ACB
Aristotle Capital Boston
Massachusetts
$99.2M -$3.92M 2 2.35% Reduced
314
SIM
Sprucegrove Investment Management
Ontario, Canada
$99.2M +$84.8M 2 2.57% Increased
315
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$97.7M +$7.72M 10 0.68% Increased
316
Advisors Asset Management
Advisors Asset Management
Colorado
$96.6M +$10.6M 34 1.51% Increased
317
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$95.9M +$3.06M 8 1.63% Increased
318
Commerce Bank
Commerce Bank
Missouri
$95.9M +$1.36M 12 0.78% Increased
319
Guggenheim Capital
Guggenheim Capital
Illinois
$95.5M -$3.45M 28 0.6% Reduced
320
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$95.4M -$16.2M 24 0.73% Reduced
321
Pendal Group
Pendal Group
Australia
$93.8M +$73.5M 10 0.98% Increased
322
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$93M +$5.9M 41 1.28% Increased
323
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$92.4M -$4.24M 3 1.01% Reduced
324
Washington Trust
Washington Trust
Rhode Island
$92M -$375K 16 2.97% Reduced
325
RCM
Redwood Capital Management
New York
$92M $0 3 5.61% Maintained