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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
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$142M -$44.5M 1 0.63% Reduced
452
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$140M +$5.07M 43 1.36% Increased
453
Jain Global
Jain Global
New York
$139M +$22.6M 15 0.67% Increased
454
OFI Invest Asset Management
OFI Invest Asset Management
France
$139M +$77.4M 8 1.98% Increased
455
BG
Bollard Group
Massachusetts
$139M -$20.8M 7 3.46% Reduced
456
Pinnacle Associates
Pinnacle Associates
New York
$138M -$1.94M 20 1.78% Reduced
457
UniSuper Management
UniSuper Management
Australia
$138M -$203K 13 0.83% Reduced
458
Vident Advisory
Vident Advisory
Georgia
$137M +$12.7M 24 1.25% Increased
459
BCIM
Black Creek Investment Management
Ontario, Canada
$136M +$137M 2 6.74% Increased
460
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$135M +$16M 21 1.18% Increased
461
QRG Capital Management
QRG Capital Management
Illinois
$135M +$11.5M 23 1.5% Increased
462
Utah Retirement Systems
Utah Retirement Systems
Utah
$134M -$332K 22 1.28% Reduced
463
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$134M +$59.1M 2 1.67% Increased
464
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$134M -$18.1M 4 3.87% Reduced
465
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$133M -$632K 5 1.68% Reduced
466
DFO
Duquesne Family Office
New York
$133M +$18.7M 3 2.95% Increased
467
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$133M +$10.5M 8 0.8% Increased
468
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$132M +$45.1M 8 3.17% Increased
469
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$132M +$832K 29 0.72% Increased
470
Whittier Trust
Whittier Trust
California
$130M +$743K 19 1.41% Increased
471
CU
CDAM (UK)
United Kingdom
$130M +$480K 2 23.67% Increased
472
Oberweis Asset Management
Oberweis Asset Management
Illinois
$129M -$47.5M 9 4.73% Reduced
473
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$129M -$3.48M 11 1.46% Reduced
474
SPI
Santori & Peters Inc
Pennsylvania
$129M -$822 1 43.88% Reduced
475
Vest Financial
Vest Financial
Virginia
$128M -$14.1M 11 1.63% Reduced