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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
Mercer Global Advisors
Mercer Global Advisors
Colorado
$78.5M -$2.31M 22 0.31% Reduced
427
Blackstone Inc
Blackstone Inc
New York
$78.3M -$12.4M 2 0.33% Reduced
428
IFM Investors
IFM Investors
Australia
$78M +$2.14M 9 1.02% Increased
429
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$77.5M -$1.78M 7 3.1% Reduced
430
Country Trust Bank
Country Trust Bank
Illinois
$77.4M -$859K 3 2.09% Reduced
431
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.1M -$39.7M 4 0.21% Reduced
432
SAM
Southernsun Asset Management
Tennessee
$76.9M -$4.59M 2 8.12% Reduced
433
GF
Greenhouse Funds
Maryland
$76.8M +$4.27M 2 5.99% Increased
434
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$76.8M +$2.66M 2 1.58% Increased
435
IECM
Intrinsic Edge Capital Management
Illinois
$76.3M +$24.1M 7 5.48% Increased
436
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$75.6M -$1.35M 31 0.9% Reduced
437
Swiss Life Asset Management
Swiss Life Asset Management
$75.2M +$554K 10 1.11% Increased
438
BG
Bollard Group
Massachusetts
$75.2M +$285K 13 2.56% Increased
439
PCM
Palestra Capital Management
New York
$74.8M -$44M 1 3.69% Reduced
440
Kestra Advisory Services
Kestra Advisory Services
Texas
$74.5M +$2.35M 19 0.75% Increased
441
CAM
Cacti Asset Management
Georgia
$74.3M $0 1 6.54% Maintained
442
Utah Retirement Systems
Utah Retirement Systems
Utah
$74M -$1.23M 18 1.03% Reduced
443
CAM
Cidel Asset Management
Ontario, Canada
$73.7M -$8.7M 5 3.34% Reduced
444
CIBC World Markets
CIBC World Markets
New York
$73.7M +$35.7M 8 0.6% Increased
445
Natixis
Natixis
France
$73M +$14M 23 0.59% Increased
446
Westfield Capital Management
Westfield Capital Management
Massachusetts
$72.9M -$20.9M 2 0.46% Reduced
447
SFM
Stack Financial Management
Montana
$72.7M +$202K 2 8.14% Increased
448
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$72.3M -$1.09M 25 0.77% Reduced
449
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$72.3M -$1.09M 25 0.77% Reduced
450
NEI
Northwest & Ethical Investments
Ontario, Canada
$72M -$4.68M 6 2.31% Reduced