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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

Green Building

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	AQR Capital Management Greenwich, Connecticut	$812M	-$27.1M	40	0.82%	Reduced
52	Artisan Partners Milwaukee, Wisconsin	$811M	+$76.2M	6	1.63%	Increased
53	First Eagle Investment Management New York	$794M	-$44.2M	3	1.95%	Reduced
54	Millennium Management New York	$791M	-$245M	44	1.03%	Reduced
55	Parametric Portfolio Associates Seattle, Washington	$773M	-$18.4M	51	0.73%	Reduced
56	New York State Common Retirement Fund Albany, New York	$693M	-$28.6M	51	0.86%	Reduced
57	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$675M	+$77M	10	0.79%	Increased
58	Prudential Financial Newark, New Jersey	$672M	-$102M	37	1%	Reduced
59	Credit Suisse Zurich, Switzerland	$653M	+$31M	48	0.64%	Increased
60	Renaissance Technologies New York	$630M	-$11.3M	43	0.69%	Reduced
61	Massachusetts Financial Services Boston, Massachusetts	$624M	+$21.2M	13	0.27%	Increased
62	California Public Employees Retirement System Sacramento, California	$623M	-$23.1M	53	0.86%	Reduced
63	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$602M	+$23.7M	56	0.66%	Increased
64	Prudential plc London, England, United Kingdom	$587M	-$5.23M	9	1.84%	Reduced
65	GAMCO Investors Greenwich, Connecticut	$575M	+$34.5M	17	3.92%	Increased
66	OppenheimerFunds New York	$569M	-$113M	35	0.68%	Reduced
67	Schroder Investment Management Group London, United Kingdom	$567M	-$60.3M	15	0.99%	Reduced
68	Macquarie Group Sydney, NSW 2000, Australia	$551M	-$22M	33	0.95%	Reduced
69	Bank of Montreal Toronto, Ontario, Canada	$546M	-$40.2M	57	0.45%	Reduced
70	Royce & Associates New York	$534M	+$36.5M	34	3.7%	Increased
71	Lord, Abbett & Co Jersey City, New Jersey	$525M	-$24.1M	13	1.54%	Reduced
72	VOYA Investment Management Atlanta, Georgia	$522M	-$75.5M	45	1.11%	Reduced
73	UBS Group Zurich, Switzerland	$522M	-$32.8M	69	0.23%	Reduced
74	Select Equity Group New York	$516M	+$12.8M	2	4.15%	Increased
75	Epoch Investment Partners New York	$514M	-$19.4M	6	1.59%	Reduced