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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
DnB Asset Management
DnB Asset Management
Norway
$205M -$3.76M 12 0.85% Reduced
327
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$205M +$160M 1 3.1% New
328
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$205M +$11M 15 2.02% Increased
329
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$205M +$7.68M 7 2.57% Increased
330
MML Investors Services
MML Investors Services
Massachusetts
$203M +$5.98M 34 0.59% Increased
331
AAM
ACK Asset Management
Connecticut
$198M -$26.2M 6 25.99% Reduced
332
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$197M +$29.1M 8 1.52% Increased
333
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$195M +$5.77M 40 0.59% Increased
334
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$195M +$180M 26 0.99% New
335
Amalgamated Bank
Amalgamated Bank
New York
$193M +$1.74M 60 1.49% Increased
336
AGF Management
AGF Management
Ontario, Canada
$192M -$361M 10 0.87% Reduced
337
Channing Capital Management
Channing Capital Management
Illinois
$191M +$20M 3 5.31% Increased
338
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$191M +$3.25M 14 1.72% Increased
339
Empower Advisory Group
Empower Advisory Group
Colorado
$191M +$35.4M 5 0.57% Increased
340
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$190M -$10.2M 36 0.83% Reduced
341
Swiss Life Asset Management
Swiss Life Asset Management
$190M +$23.7M 18 1.12% Increased
342
VHMC
Value Holdings Management Company
New York
$188M -$840K 5 33.28% Reduced
343
Tidal Investments
Tidal Investments
Wisconsin
$188M -$8.23M 29 1.13% Reduced
344
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$188M +$1.58M 24 0.97% Increased
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$188M +$14.7M 36 0.99% Increased
346
Sands Capital Management
Sands Capital Management
Virginia
$187M +$36.3M 1 0.54% Increased
347
APG Asset Management
APG Asset Management
Netherlands
$187M -$142M 11 0.55% Reduced
348
Alpha Cubed Investments
Alpha Cubed Investments
California
$186M +$34.4M 6 7.07% Increased
349
Första AP-fonden
Första AP-fonden
Sweden
$185M +$5.64M 14 1.22% Increased
350
Jones Financial Companies
Jones Financial Companies
Missouri
$184M +$26M 50 0.14% Increased