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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
76
VOYA Investment Management
VOYA Investment Management
Georgia
$475M +$17.7M 41 1.09% Increased
77
Peconic Partners
Peconic Partners
New York
$462M +$66.2M 6 53% Increased
78
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$457M -$375K 10 0.71% Reduced
79
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$454M -$26.1M 15 1.89% Reduced
80
Macquarie Group
Macquarie Group
Australia
$449M -$54.7M 25 0.82% Reduced
81
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$427M -$17.9M 44 0.86% Reduced
82
Artisan Partners
Artisan Partners
Wisconsin
$427M +$32.2M 5 0.83% Increased
83
Brown Advisory
Brown Advisory
Maryland
$425M -$33.3M 18 1.45% Reduced
84
GAMCO Investors
GAMCO Investors
Connecticut
$407M +$5.11M 14 2.58% Increased
85
Generation Investment Management
Generation Investment Management
United Kingdom
$406M -$263M 1 4.45% Reduced
86
Federated Hermes
Federated Hermes
Pennsylvania
$397M +$54.8M 30 1.13% Increased
87
First Trust Advisors
First Trust Advisors
Illinois
$392M +$30.6M 39 1.09% Increased
88
GRQ
Gardner Russo & Quinn
Pennsylvania
$389M -$7.64M 2 3.01% Reduced
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$386M +$15.9M 43 0.9% Increased
90
Melvin Capital Management
Melvin Capital Management
New York
$381M +$111M 3 6.55% Increased
91
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$371M -$17.3M 10 0.74% Reduced
92
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$369M -$36.1M 2 1.44% Reduced
93
APG Asset Management
APG Asset Management
Netherlands
$369M -$52.3M 9 0.68% Reduced
94
UBS Group
UBS Group
Switzerland
$357M +$4.78M 65 0.19% Increased
95
Credit Agricole
Credit Agricole
France
$357M -$25.4M 20 1.09% Reduced
96
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$356M -$4.99M 3 3.36% Reduced
97
Select Equity Group
Select Equity Group
New York
$345M -$18.8M 2 2.57% Reduced
98
IAM
Iridian Asset Management
Connecticut
$339M +$63.3M 2 3.05% Increased
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$336M -$7.75M 30 0.86% Reduced
100
LSV Asset Management
LSV Asset Management
Illinois
$329M -$96.8M 8 0.6% Reduced