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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
76	Renaissance Technologies New York	$507M	-$85.9M	54	0.51%	Reduced
77	Rothschild & Co Wealth Management (UK) London, United Kingdom	$496M	-$40M	1	10.39%	Reduced
78	Lyrical Asset Management New York	$493M	-$15.4M	2	8.96%	Reduced
79	LSV Asset Management Chicago, Illinois	$488M	-$28M	13	1%	Reduced
80	Arrowstreet Capital Boston, Massachusetts	$481M	+$142M	43	0.76%	Increased
81	GAMCO Investors Greenwich, Connecticut	$480M	-$14.8M	18	5.33%	Reduced
82	Viking Global Investors Stamford, Connecticut	$474M	$0	1	1.71%	Maintained
83	Russell Investments Group London, United Kingdom	$469M	-$33M	54	1.01%	Reduced
84	Fuller & Thaler Asset Management San Mateo, California	$467M	+$11.1M	12	5.92%	Increased
85	GA Greenhaven Associates Purchase, New York	$465M	-$36.7M	2	10.21%	Reduced
86	Starboard Value New York	$461M	+$67M	2	13.67%	Increased
87	Hotchkis & Wiley Capital Management Los Angeles, California	$449M	-$3.18M	11	2.04%	Reduced
88	Federated Hermes Pittsburgh, Pennsylvania	$442M	-$83.2M	34	1.04%	Reduced
89	AQR Capital Management Greenwich, Connecticut	$433M	-$49.2M	41	0.73%	Reduced
90	Prudential Financial Newark, New Jersey	$431M	-$50.9M	38	0.8%	Reduced
91	Frontier Capital Management Boston, Massachusetts	$423M	-$63.7M	9	3.7%	Reduced
92	Thrivent Financial for Lutherans Minneapolis, Minnesota	$411M	-$30.2M	36	1.1%	Reduced
93	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$408M	+$6.29M	2	2.39%	Increased
94	D.E. Shaw & Co New York	$404M	+$7.05M	42	0.41%	Increased
95	Citadel Advisors Miami, Florida	$404M	-$99.1M	54	0.11%	Reduced
96	Fidelity International Hamilton, Bermuda	$403M	-$42.7M	15	0.5%	Reduced
97	AIG American International Group New York	$401M	-$38.5M	52	1.92%	Reduced
98	Canada Life Winnipeg, Manitoba, Canada	$394M	-$12.6M	47	0.86%	Reduced
99	Putnam Investments Boston, Massachusetts	$391M	-$1.42M	11	0.77%	Reduced
100	Royce & Associates New York	$386M	-$11M	36	4.17%	Reduced