← 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
Huntington National Bank
Huntington National Bank
Ohio
$125M +$28.7M 27 1.25% Increased
302
Geneva Capital Management
Geneva Capital Management
Wisconsin
$124M -$1.88M 1 2.02% Reduced
303
ORIO
Old Republic International (ORI)
Illinois
$123M $0 1 2.39% Maintained
304
Arizona State Retirement System
Arizona State Retirement System
Arizona
$123M -$2.95M 41 1% Reduced
305
TPSF
Texas Permanent School Fund
Texas
$123M -$404K 31 1.43% Reduced
306
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$122M +$8.03M 27 0.54% Increased
307
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$122M -$12.8M 4 3.72% Reduced
308
Squarepoint
Squarepoint
New York
$122M +$25.6M 48 0.46% Increased
309
Capital International Inc
Capital International Inc
California
$122M -$8.63M 4 1.09% Reduced
310
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$121M +$3.11M 25 0.73% Increased
311
SG Americas Securities
SG Americas Securities
New York
$121M +$61.7M 37 0.57% Increased
312
Voloridge Investment Management
Voloridge Investment Management
Florida
$121M +$41.3M 22 0.84% Increased
313
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$121M +$12.2M 47 1.37% Increased
314
ACM
Atlanta Capital Management
Georgia
$121M -$4.69M 2 0.42% Reduced
315
Madison Asset Management
Madison Asset Management
Wisconsin
$121M -$8.75M 4 1.63% Reduced
316
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$119M $0 1 0.55% Maintained
317
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$119M -$5.21M 5 1.68% Reduced
318
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$117M +$4.29M 13 3.45% Increased
319
Manning & Napier Group
Manning & Napier Group
New York
$117M -$82.9M 5 0.96% Reduced
320
PC
Pelham Capital
United Kingdom
$117M $0 1 6.91% Maintained
321
GIP
Granite Investment Partners
California
$116M +$40.7M 8 3.57% Increased
322
Washington Trust
Washington Trust
Rhode Island
$116M +$313K 17 3.26% Increased
323
SCM
Suvretta Capital Management
New York
$115M +$13.2M 1 1.72% Increased
324
AC
Alleghany Corporation
New York
$115M $0 1 3.42% Maintained
325
Rathbones Group
Rathbones Group
United Kingdom
$113M +$5.17M 7 1.26% Increased