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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
MetLife Investment Management
MetLife Investment Management
New Jersey
$141M -$2.25M 47 1.16% Reduced
302
Regions Financial Corp
Regions Financial Corp
Alabama
$139M -$1.91M 11 1.08% Reduced
303
Candriam SCA
Candriam SCA
Luxembourg
$138M -$14.8M 11 0.88% Reduced
304
AC
Alleghany Corporation
New York
$137M $0 1 3.98% Maintained
305
Epoch Investment Partners
Epoch Investment Partners
New York
$136M -$9.54M 9 0.69% Reduced
306
CRM
Cramer Rosenthal McGlynn
Connecticut
$134M -$2.76M 2 4.33% Reduced
307
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$134M -$36.4M 30 1.39% Reduced
308
FP
Foundry Partners
Minnesota
$134M -$13.8M 11 4.74% Reduced
309
Eventide Asset Management
Eventide Asset Management
Massachusetts
$134M +$13M 1 1.71% Increased
310
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$134M -$82.7M 36 0.6% Reduced
311
SCM
Suvretta Capital Management
New York
$133M -$26M 1 2.58% Reduced
312
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M -$34.1M 14 0.64% Reduced
313
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$132M -$6.9M 4 3.73% Reduced
314
Energy Income Partners
Energy Income Partners
Connecticut
$130M +$10.4M 1 3.06% Increased
315
Congress Wealth Management
Congress Wealth Management
Massachusetts
$130M +$125M 8 2.58% New
316
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$129M +$6.33M 33 0.5% Increased
317
EARNEST Partners
EARNEST Partners
Georgia
$129M -$7.14M 18 0.74% Reduced
318
RAA
RWC Asset Advisors
Florida
$129M -$15.6M 1 15.55% Reduced
319
AssetMark Inc
AssetMark Inc
California
$127M -$17.1M 18 0.52% Reduced
320
Arizona State Retirement System
Arizona State Retirement System
Arizona
$126M -$2.8M 41 0.96% Reduced
321
Huntington National Bank
Huntington National Bank
Ohio
$126M +$1.26M 32 1.14% Increased
322
ACM
Atlanta Capital Management
Georgia
$125M -$1.37M 2 0.42% Reduced
323
Yousif Capital Management
Yousif Capital Management
Michigan
$124M +$120M 35 1.29% New
324
PM
Pembroke Management
Quebec, Canada
$124M +$2.68M 5 9.08% Increased
325
Emerald Advisers
Emerald Advisers
Pennsylvania
$124M -$11.6M 6 4.56% Reduced