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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.68B -$109M 56 0.5% Reduced
77
Citadel Advisors
Citadel Advisors
Florida
$1.68B +$125M 74 0.25% Increased
78
National Pension Service
National Pension Service
South Korea
$1.68B +$345M 14 1.24% Increased
79
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.68B -$508M 9 5.68% Reduced
80
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$1.57B +$1.58B 29 2.37% New
81
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.43B -$45.8M 19 4.4% Reduced
82
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.43B +$416M 38 0.84% Increased
83
Citigroup
Citigroup
New York
$1.42B -$367M 71 0.63% Reduced
84
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.4B -$170M 9 1.17% Reduced
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.4B +$34.8M 61 1.4% Increased
86
Federated Hermes
Federated Hermes
Pennsylvania
$1.4B +$38.6M 44 2.33% Increased
87
Alkeon Capital Management
Alkeon Capital Management
New York
$1.36B -$85.5M 5 2.15% Reduced
88
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.35B +$498M 14 1.03% Increased
89
TCI Fund Management
TCI Fund Management
United Kingdom
$1.35B +$81.1M 1 2.51% Increased
90
Russell Investments Group
Russell Investments Group
United Kingdom
$1.32B +$69.4M 71 1.44% Increased
91
HCC
Hill City Capital
Massachusetts
$1.31B +$26.8M 7 49.58% Increased
92
Aviva
Aviva
United Kingdom
$1.31B +$81.1M 23 2.21% Increased
93
Parnassus Investments
Parnassus Investments
California
$1.31B -$187M 5 3.39% Reduced
94
Dodge & Cox
Dodge & Cox
California
$1.3B -$144M 6 0.7% Reduced
95
SEI Investments
SEI Investments
Pennsylvania
$1.29B +$239M 57 1.28% Increased
96
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.29B -$138M 43 1.53% Reduced
97
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.29B +$270M 20 0.98% Increased
98
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.29B -$508M 49 1.31% Reduced
99
Blackstone Inc
Blackstone Inc
New York
$1.29B -$142M 5 4.09% Reduced
100
Artisan Partners
Artisan Partners
Wisconsin
$1.26B -$111M 8 1.89% Reduced