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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
Corient Private Wealth
Corient Private Wealth
Florida
$659M -$90.6M 34 1.08% Reduced
127
Balyasny Asset Management
Balyasny Asset Management
Illinois
$649M -$136M 40 1.07% Reduced
128
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$625M +$2.17M 63 0.33% Increased
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$613M +$3.1M 42 1.22% Increased
130
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$607M +$51.9M 51 1.74% Increased
131
Squarepoint
Squarepoint
New York
$593M +$199M 45 0.72% Increased
132
Brown Advisory
Brown Advisory
Maryland
$589M -$85.4M 20 0.84% Reduced
133
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$577M +$228M 51 1.22% Increased
134
HCC
Hill City Capital
Massachusetts
$575M +$23.6M 4 42.77% Increased
135
Two Sigma Advisers
Two Sigma Advisers
New York
$574M +$79.7M 44 1.29% Increased
136
Wasatch Advisors
Wasatch Advisors
Utah
$565M +$56.1M 7 3.15% Increased
137
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$564M -$20.9M 29 0.55% Reduced
138
Hood River Capital Management
Hood River Capital Management
Florida
$545M +$50.9M 8 9.3% Increased
139
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$545M -$685K 1 9.17% Reduced
140
Markel Group
Markel Group
Virginia
$545M +$4.31M 5 4.84% Increased
141
Capital Wealth Planning
Capital Wealth Planning
Florida
$543M +$36.9M 3 4.71% Increased
142
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$541M -$29.4M 14 2.5% Reduced
143
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$537M +$32.5M 9 1.79% Increased
144
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$520M -$14.4M 37 1.04% Reduced
145
Aberdeen Group
Aberdeen Group
United Kingdom
$519M -$72.1M 18 1.01% Reduced
146
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$516M -$24.4M 40 1.19% Reduced
147
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$515M +$91.3M 6 2.97% Increased
148
Korea Investment Corp
Korea Investment Corp
South Korea
$504M +$33.1M 14 1.22% Increased
149
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$501M -$8.52M 44 1.3% Reduced
150
Mariner
Mariner
Kansas
$500M +$10.5M 47 0.83% Increased