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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
Resona Asset Management
Resona Asset Management
Japan
$252M +$4.97M 16 1.21% Increased
327
Geneva Capital Management
Geneva Capital Management
Wisconsin
$251M -$34.5M 4 4.72% Reduced
328
Swiss Life Asset Management
Swiss Life Asset Management
$251M +$2.6M 35 1.28% Increased
329
Castle Hook Partners
Castle Hook Partners
New York
$250M -$10.2M 1 1.04% Reduced
330
LCI
L1 Capital International
Australia
$243M +$192M 2 12.59% Increased
331
Comerica Bank
Comerica Bank
Texas
$243M -$195M 51 0.97% Reduced
332
Candriam SCA
Candriam SCA
Luxembourg
$242M +$3.63M 14 1.21% Increased
333
PPC
Park Presidio Capital
California
$240M +$2.98M 2 19.57% Increased
334
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$239M +$19.4M 26 1.16% Increased
335
Channing Capital Management
Channing Capital Management
Illinois
$239M +$48.8M 4 6.14% Increased
336
M&T Bank
M&T Bank
New York
$237M +$8.81M 34 0.76% Increased
337
Kennedy Capital Management
Kennedy Capital Management
Missouri
$236M +$44.6M 20 5% Increased
338
CCM
Coliseum Capital Management
Connecticut
$236M -$43.4M 1 19.31% Reduced
339
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$233M +$43.7M 15 0.9% Increased
340
Algert Global
Algert Global
California
$233M -$1.02M 28 3.64% Reduced
341
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$232M +$60.2M 21 0.64% Increased
342
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$232M -$38.1M 5 6.68% Reduced
343
ING Group
ING Group
Netherlands
$228M +$67.9M 15 1.38% Increased
344
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$228M $0 1 2.42% Maintained
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228M +$13.5M 37 1.16% Increased
346
NewEdge Advisors
NewEdge Advisors
Louisiana
$228M +$52.2M 48 0.83% Increased
347
Cartenna Capital
Cartenna Capital
Connecticut
$226M +$20.2M 4 7.52% Increased
348
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$223M -$43.3M 25 0.37% Reduced
349
GGHC
Gilder Gagnon Howe & Co
New York
$222M -$19M 6 2.34% Reduced
350
Groupe la Francaise
Groupe la Francaise
France
$220M -$24M 14 3.08% Reduced