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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
First Pacific Advisors
First Pacific Advisors
California
$134M -$26.2M 2 2.05% Reduced
302
Jane Street
Jane Street
New York
$133M -$118M 52 0.06% Reduced
303
B
BloombergSen
Ontario, Canada
$133M -$7.19M 1 8.8% Reduced
304
SAM
Scopus Asset Management
New York
$133M -$11.9M 6 3.61% Reduced
305
Arizona State Retirement System
Arizona State Retirement System
Arizona
$133M +$2.07M 39 1.28% Increased
306
CIBC World Market
CIBC World Market
Ontario, Canada
$133M +$3.93M 14 0.47% Increased
307
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$132M -$25.7M 1 2.22% Reduced
308
Congress Wealth Management
Congress Wealth Management
Massachusetts
$130M +$7.56M 11 3.35% Increased
309
Rockefeller Capital Management
Rockefeller Capital Management
New York
$130M -$55.7M 46 0.65% Reduced
310
GIP
Granite Investment Partners
California
$129M +$2.58M 8 5.34% Increased
311
AMF Tjänstepension
AMF Tjänstepension
Sweden
$128M -$23M 4 1.47% Reduced
312
AAM
ACK Asset Management
Connecticut
$127M +$20.8M 4 23.41% Increased
313
TP
Theleme Partners
United Kingdom
$126M +$116M 1 4.75% New
314
Todd Asset Management
Todd Asset Management
Kentucky
$126M -$386K 3 3.05% Reduced
315
Cerity Partners
Cerity Partners
New York
$124M +$78.3M 20 0.8% Increased
316
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$123M +$4.04M 11 0.92% Increased
317
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$123M +$1.7M 8 3.08% Increased
318
Glenmede Trust
Glenmede Trust
Pennsylvania
$120M -$16.6M 23 0.71% Reduced
319
Scout Investments
Scout Investments
Missouri
$119M -$76.4M 6 2.44% Reduced
320
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$119M -$306K 20 0.83% Reduced
321
M&T Bank
M&T Bank
New York
$119M +$6.3M 21 0.48% Increased
322
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$118M -$4.85M 24 0.59% Reduced
323
Yousif Capital Management
Yousif Capital Management
Michigan
$118M -$632K 34 1.55% Reduced
324
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$116M -$9.15M 7 1.42% Reduced
325
Creative Planning
Creative Planning
Kansas
$116M +$11M 28 0.17% Increased