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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
VOYA Investment Management
VOYA Investment Management
Georgia
$643M -$779M 50 0.71% Reduced
102
Man Group
Man Group
United Kingdom
$639M -$677M 0 – Closed
103
Federated Hermes
Federated Hermes
Pennsylvania
$627M -$6.8M 38 1.67% Reduced
104
Balyasny Asset Management
Balyasny Asset Management
Illinois
$615M +$74.4M 28 1.25% Increased
105
Stifel Financial
Stifel Financial
Missouri
$608M +$3.75M 45 0.85% Increased
106
National Pension Service
National Pension Service
South Korea
$608M +$2.32M 8 0.97% Increased
107
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$606M -$177M 17 0.9% Reduced
108
Marshall Wace
Marshall Wace
United Kingdom
$606M +$134M 27 1.23% Increased
109
Eagle Asset Management
Eagle Asset Management
Florida
$594M -$44.3M 15 3.52% Reduced
110
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$584M -$62.4M 21 1% Reduced
111
Los Angeles Capital Management
Los Angeles Capital Management
California
$576M -$501K 21 2.45% Reduced
112
SEI Investments
SEI Investments
Pennsylvania
$574M +$65.5M 50 1.03% Increased
113
D.E. Shaw & Co
D.E. Shaw & Co
New York
$563M -$215M 45 0.59% Reduced
114
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$551M -$10.9M 54 0.47% Reduced
115
GAMCO Investors
GAMCO Investors
Connecticut
$549M -$9.05M 21 6.36% Reduced
116
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$539M -$18.1M 34 1.3% Reduced
117
Royce & Associates
Royce & Associates
New York
$536M -$39.9M 32 5.46% Reduced
118
Corient Private Wealth
Corient Private Wealth
Florida
$532M +$1.33M 31 1.22% Increased
119
Korea Investment Corp
Korea Investment Corp
South Korea
$529M +$42M 12 1.56% Increased
120
Aviva
Aviva
United Kingdom
$527M +$349M 20 2.22% Increased
121
Canada Life
Canada Life
Manitoba, Canada
$515M +$199M 44 1.24% Increased
122
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$512M -$55.4M 17 1.21% Reduced
123
Swedbank
Swedbank
Sweden
$508M +$49.2M 11 0.88% Increased
124
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$503M -$33.7M 10 1.92% Reduced
125
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$502M +$210M 54 1.31% Increased