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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
126
Nordea Investment Management
Nordea Investment Management
Sweden
$316M -$341M 15 0.59% Reduced
127
Jennison Associates
Jennison Associates
New York
$315M -$15M 10 0.25% Reduced
128
Wasatch Advisors
Wasatch Advisors
Utah
$307M -$4.72M 2 1.95% Reduced
129
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$303M -$2.19M 23 0.68% Reduced
130
National Pension Service
National Pension Service
South Korea
$299M $0 7 0.79% Maintained
131
Eaton Vance Management
Eaton Vance Management
Massachusetts
$288M -$21.3M 15 0.53% Reduced
132
STRS Ohio
STRS Ohio
Ohio
$284M +$10.8M 38 1.19% Increased
133
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$259M +$35.4M 49 0.32% Increased
134
Stifel Financial
Stifel Financial
Missouri
$258M +$38M 34 0.53% Increased
135
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$254M -$6.56M 19 1.17% Reduced
136
First Trust Advisors
First Trust Advisors
Illinois
$251M -$47.4M 45 0.4% Reduced
137
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$249M -$11.6M 1 0.89% Reduced
138
Aberdeen Group
Aberdeen Group
United Kingdom
$246M -$12.7M 17 0.66% Reduced
139
Harding Loevner
Harding Loevner
New Jersey
$245M -$5.86M 1 0.88% Reduced
140
Brandes Investment Partners
Brandes Investment Partners
California
$243M -$41.7M 5 8.41% Reduced
141
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$242M -$5.46M 11 1.53% Reduced
142
Adage Capital Partners
Adage Capital Partners
Massachusetts
$240M -$105M 11 0.6% Reduced
143
Natixis Advisors
Natixis Advisors
Massachusetts
$237M +$24.2M 19 1.49% Increased
144
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$236M +$5.11M 3 0.85% Increased
145
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$236M +$217M 2 1.3% New
146
DF Dent & Co
DF Dent & Co
Maryland
$233M +$10.3M 3 3.13% Increased
147
Sachem Head Capital Management
Sachem Head Capital Management
New York
$232M -$30.1M 1 14.04% Reduced
148
Rockefeller Capital Management
Rockefeller Capital Management
New York
$229M +$48.4M 28 2.15% Increased
149
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$228M -$5.12M 9 2.43% Reduced
150
Alkeon Capital Management
Alkeon Capital Management
New York
$228M -$7.53M 3 0.42% Reduced