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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
451
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$97.7M +$111M 20 0.73% New
452
Achmea Investment Management
Achmea Investment Management
Netherlands
$97.3M +$26.6M 6 1.42% Increased
453
Jump Financial
Jump Financial
Illinois
$97M +$46.2M 27 1.28% Increased
454
DF
DNCA Finance
France
$96.5M -$26.9M 3 8.01% Reduced
455
Utah Retirement Systems
Utah Retirement Systems
Utah
$96.1M +$5.08M 20 1.11% Increased
456
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$96M -$22.1M 4 1.4% Reduced
457
Eventide Asset Management
Eventide Asset Management
Massachusetts
$95.3M +$85.2M 3 1.9% Increased
458
CCLA Investment Management
CCLA Investment Management
United Kingdom
$95.2M -$5.13M 1 1.69% Reduced
459
Quilter Plc
Quilter Plc
United Kingdom
$95.2M +$11.5M 4 1.98% Increased
460
IFM Investors
IFM Investors
Australia
$94.7M -$1.2M 10 1.03% Reduced
461
Oberweis Asset Management
Oberweis Asset Management
Illinois
$94.3M +$12.8M 9 4.7% Increased
462
Clal Insurance
Clal Insurance
Israel
$94.2M -$200M 4 0.97% Reduced
463
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$93.8M -$9.8M 10 1.2% Reduced
464
LA
Legacy Advisors
Pennsylvania
$93.8M -$5.6M 5 9.65% Reduced
465
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$93.5M +$11.3M 3 2.38% Increased
466
AMF Tjänstepension
AMF Tjänstepension
Sweden
$93.5M +$2.81M 6 0.69% Increased
467
Donald Smith & Co
Donald Smith & Co
New York
$93.4M +$14.3M 1 2.29% Increased
468
Magnetar Financial
Magnetar Financial
Illinois
$93.3M +$6.89M 14 1.23% Increased
469
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$92.3M -$4.09M 4 1.29% Reduced
470
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$92.2M -$29.9M 11 1.11% Reduced
471
Chilton Investment Company
Chilton Investment Company
Connecticut
$91.8M +$21.5M 4 2.24% Increased
472
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$91.6M +$51.3M 1 4.32% Increased
473
BG
Bollard Group
Massachusetts
$91.6M +$194K 6 2.41% Increased
474
Whittier Trust
Whittier Trust
California
$91.5M +$174K 22 1.27% Increased
475
RG
Renaissance Group
Kentucky
$91.3M -$10.1M 6 4.03% Reduced