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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
101
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$375M +$78.1M 11 2.65% Increased
102
Canada Life
Canada Life
Manitoba, Canada
$374M +$1.68M 42 0.99% Increased
103
CI Investments Inc
CI Investments Inc
Ontario, Canada
$367M -$21.1M 4 2.06% Reduced
104
Jennison Associates
Jennison Associates
New York
$367M -$12.1M 8 0.36% Reduced
105
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$360M +$992K 34 0.91% Increased
106
Peconic Partners
Peconic Partners
New York
$358M +$4.04M 3 71.87% Increased
107
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$357M +$7.98M 10 4.52% Increased
108
Artisan Partners
Artisan Partners
Wisconsin
$356M -$81.7M 3 0.7% Reduced
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$350M +$35.5M 29 1% Increased
110
AQR Capital Management
AQR Capital Management
Connecticut
$345M +$15.8M 35 0.37% Increased
111
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$340M -$20.5M 50 0.34% Reduced
112
OppenheimerFunds
OppenheimerFunds
New York
$333M -$3.99M 36 0.41% Reduced
113
USAA
United Services Automobile Association
Texas
$327M +$33.3M 34 0.84% Increased
114
Gabelli Funds
Gabelli Funds
New York
$325M +$353K 18 2.04% Increased
115
Brandes Investment Partners
Brandes Investment Partners
California
$322M +$19.8M 3 7.48% Increased
116
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$321M -$2.17M 1 9% Reduced
117
Two Sigma Advisers
Two Sigma Advisers
New York
$316M +$9.39M 38 0.8% Increased
118
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$314M +$2.03M 44 0.83% Increased
119
Two Sigma Investments
Two Sigma Investments
New York
$311M +$28.3M 42 1.01% Increased
120
Fidelity International
Fidelity International
Bermuda
$307M +$1.1M 15 0.48% Increased
121
HSBC Holdings
HSBC Holdings
United Kingdom
$307M +$8.18M 34 0.56% Increased
122
SAM
Southeastern Asset Management
Tennessee
$296M -$15.8M 2 4.26% Reduced
123
Alyeska Investment Group
Alyeska Investment Group
Illinois
$295M -$22.8M 6 3.9% Reduced
124
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$288M -$6.23M 2 1.8% Reduced
125
Frontier Capital Management
Frontier Capital Management
Massachusetts
$281M -$73.4M 7 2% Reduced