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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
326
TCAM
Turtle Creek Asset Management
Ontario, Canada
$177M -$2.37M 1 4.32% Reduced
327
Resona Asset Management
Resona Asset Management
Japan
$174M +$156M 13 1.04% New
328
ACB
Aristotle Capital Boston
Massachusetts
$173M -$4.48M 4 5.25% Reduced
329
Mutual of America Capital Management
Mutual of America Capital Management
New York
$173M -$3.6M 29 1.86% Reduced
330
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$172M -$911K 1 0.8% Reduced
331
Boston Trust Walden
Boston Trust Walden
Massachusetts
$172M -$12.5M 6 1.23% Reduced
332
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$170M -$192M 35 0.73% Reduced
333
PFM
Premier Fund Managers
United Kingdom
$170M +$45.8M 11 6.72% Increased
334
SI
Standard Investments
New York
$169M -$202M 1 10.75% Reduced
335
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$167M -$504K 22 0.9% Reduced
336
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$167M +$19.3M 32 0.64% Increased
337
Samlyn Capital
Samlyn Capital
New York
$166M +$115M 3 2.78% Increased
338
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$164M +$24.2M 30 1.23% Increased
339
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$163M +$44.9M 29 1.24% Increased
340
KeyBank National Association
KeyBank National Association
Ohio
$162M +$1.93M 21 0.67% Increased
341
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$161M -$1.63M 9 8.57% Reduced
342
B
BloombergSen
Ontario, Canada
$160M -$2.88M 1 9.28% Reduced
343
SHIM
Spruce House Investment Management
New York
$159M +$35.7M 1 11.44% Increased
344
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$158M +$10.5M 5 2.37% Increased
345
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$157M -$53.7M 22 3.65% Reduced
346
Alyeska Investment Group
Alyeska Investment Group
Illinois
$157M -$111M 6 0.96% Reduced
347
Mercer Global Advisors
Mercer Global Advisors
Colorado
$156M +$4.58M 26 0.44% Increased
348
CDH
Charles D. Hyman
$156M -$178K 4 8.62% Reduced
349
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$156M +$3.51M 3 2.83% Increased
350
Candriam SCA
Candriam SCA
Luxembourg
$155M -$53.3M 12 0.99% Reduced