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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
351
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$59.9M +$27.8M 11 0.63% Increased
352
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$59.9M -$9.11M 20 0.34% Reduced
353
MSA
Mason Street Advisors
Wisconsin
$59.7M -$316K 32 1.16% Reduced
354
CAM
Cacti Asset Management
Georgia
$59.3M -$5.35M 1 6.83% Reduced
355
Vaughan David Investments
Vaughan David Investments
Illinois
$58.6M -$1.31M 2 2.27% Reduced
356
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$58.2M -$17.6M 14 0.3% Reduced
357
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$58M +$11.3M 19 0.66% Increased
358
ICOM
Investment Counselors of Maryland
Maryland
$57.7M -$15.4M 5 2.58% Reduced
359
Holocene Advisors
Holocene Advisors
New York
$57.7M -$7.44M 9 0.44% Reduced
360
Nomura Asset Management
Nomura Asset Management
Japan
$57.1M +$2.91M 8 0.44% Increased
361
Rathbones Group
Rathbones Group
United Kingdom
$56.9M +$6.12M 6 0.97% Increased
362
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$56.9M +$5.85M 2 2.53% Increased
363
Robeco Schweiz
Robeco Schweiz
Switzerland
$56.4M +$44.5M 6 1.67% Increased
364
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$56M +$13.6M 14 1.08% Increased
365
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56M -$4.95M 30 0.79% Reduced
366
AL
AJO LP
Pennsylvania
$55.1M -$6.75M 9 0.58% Reduced
367
AC
Alleghany Corporation
New York
$54.9M +$50.9M 1 2.79% New
368
B
BP
United Kingdom
$54.9M +$38.3M 7 1.33% Increased
369
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$54.5M -$65.9K 16 1.2% Reduced
370
Hood River Capital Management
Hood River Capital Management
Florida
$54.5M +$1.62M 3 2.36% Increased
371
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$54.4M +$3.99M 27 0.3% Increased
372
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$54.4M -$4.23M 32 0.8% Reduced
373
Gotham Asset Management
Gotham Asset Management
New York
$54.4M -$12.2M 20 1.75% Reduced
374
CIBC World Market
CIBC World Market
Ontario, Canada
$54.1M -$793K 15 0.24% Reduced
375
RP
RR Partners
New York
$54.1M $0 1 9.35% Maintained