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 | |
|---|---|---|---|---|---|---|---|
| 401 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $191M | +$29.9M | 22 | 0.49% | Increased |
|
| 402 |
Trexquant Investment
Stamford,
Connecticut
| $191M | -$47.1M | 26 | 1.37% | Reduced |
|
| 403 |
Walleye Capital
New York
| $191M | -$140M | 34 | 0.79% | Reduced |
|
| 404 |
BG
Bollard Group
Boston,
Massachusetts
| $191M | +$19.6M | 6 | 5.62% | Increased |
|
| 405 |
ABN AMRO Investment Solutions
Paris Cedex 008,
| $191M | -$18.8M | 17 | 2.48% | Reduced |
|
| 406 |
IFM Investors
Melbourne,
Australia
| $190M | +$21.2M | 13 | 1.59% | Increased |
|
| 407 |
D1 Capital Partners
New York
| $190M | +$122M | 1 | 1.69% | Increased |
|
| 408 |
TCW Group
Los Angeles,
California
| $190M | +$29.6M | 16 | 1.43% | Increased |
|
| 409 |
DF Dent & Co
Baltimore,
Maryland
| $189M | -$62.5M | 7 | 3.62% | Reduced |
|
| 410 |
Eventide Asset Management
Boston,
Massachusetts
| $189M | +$1.99M | 8 | 3.12% | Increased |
|
| 411 |
Sanctuary Advisors
Indianapolis,
Indiana
| $189M | -$6.39M | 37 | 1.02% | Reduced |
|
| 412 |
M&G plc
London,
United Kingdom
| $188M | -$678K | 10 | 0.97% | Reduced |
|
| 413 |
Coatue Management
New York
| $188M | -$25.5M | 1 | 0.65% | Reduced |
|
| 414 |
Nissay Asset Management
Tokyo,
Japan
| $188M | -$55.5M | 13 | 0.99% | Reduced |
|
| 415 |
BAM
BCV Asset Management
Winnipeg,
| $186M | -$3.11M | 4 | 6.39% | Reduced |
|
| 416 |
J. Safra Sarasin Holding
| $185M | -$53M | 16 | 3.16% | Reduced |
|
| 417 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $184M | -$5.52M | 9 | 4.9% | Reduced |
|
| 418 |
EFG International
Zurich,
| $184M | +$5.03M | 24 | 3.93% | Increased |
|
| 419 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
| $181M | -$6.97M | 2 | 6.95% | Reduced |
|
| 420 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $181M | -$16.8M | 28 | 0.89% | Reduced |
|
| 421 |
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $181M | -$31.9M | 4 | 3.05% | Reduced |
|
| 422 |
Canoe Financial
Calgary,
Alberta, Canada
| $181M | +$176M | 4 | 2.46% | Increased |
|
| 423 |
Anchor Capital Advisors
Boston,
Massachusetts
| $177M | +$48.6M | 5 | 5.04% | Increased |
|
| 424 |
Natixis
Paris,
France
| $177M | -$9.17M | 25 | 0.63% | Reduced |
|
| 425 |
Close Asset Management
London,
United Kingdom
| $176M | +$3.15M | 4 | 4.78% | Increased |
|