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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
426
Country Trust Bank
Country Trust Bank
Illinois
$71.6M -$2.97M 4 2.12% Reduced
427
New York Life Investment Management
New York Life Investment Management
New York
$70.7M -$9.04M 24 0.81% Reduced
428
Utah Retirement Systems
Utah Retirement Systems
Utah
$70.1M -$922K 15 1.11% Reduced
429
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$69.5M +$8.03M 9 2.82% Increased
430
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$69.2M -$17.4M 2 1% Reduced
431
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$68.8M -$5.95M 8 1.6% Reduced
432
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$68.8M -$865K 7 3.14% Reduced
433
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$68.8M +$4.13M 30 0.89% Increased
434
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$68.4M -$4.14M 5 0.84% Reduced
435
IFM Investors
IFM Investors
Australia
$68.2M +$2.27M 8 1.14% Increased
436
USS Investment Management
USS Investment Management
United Kingdom
$68M +$9.53M 7 0.95% Increased
437
IECM
Intrinsic Edge Capital Management
Illinois
$67.5M -$9.43M 10 6.72% Reduced
438
PineBridge Investments
PineBridge Investments
New York
$67.2M -$13.7M 16 0.81% Reduced
439
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$66.2M +$31.4K 8 1.16% Increased
440
WCM Investment Management
WCM Investment Management
California
$66.1M +$6.04M 4 0.22% Increased
441
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$66.1M -$4.42M 5 0.94% Reduced
442
NEI
Northwest & Ethical Investments
Ontario, Canada
$66M +$118K 6 2.28% Increased
443
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$65.7M -$11.7M 24 1.3% Reduced
444
YCM
Yiheng Capital Management
California
$65.1M $0 1 2.88% Maintained
445
FCI
Financial Counselors Inc
Kansas
$65.1M -$332K 6 1.46% Reduced
446
RCM
Redwood Capital Management
New York
$64M $0 3 7.74% Maintained
447
SPI
Santori & Peters Inc
Pennsylvania
$61.7M -$1.29M 1 36.19% Reduced
448
JVBC
J.V. Bruni & Co
Colorado
$61.6M -$222K 3 8.63% Reduced
449
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$61.5M +$8.53M 2 1.62% Increased
450
Oaktree Capital Management
Oaktree Capital Management
California
$61.1M $0 2 0.64% Maintained