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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
151
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.02B +$67.5M 17 2.64% Increased
152
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.01B +$67.4M 21 3.63% Increased
153
Cerity Partners
Cerity Partners
New York
$1.01B -$20.3M 49 1.22% Reduced
154
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$988M -$239M 16 1.41% Reduced
155
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$983M +$88.5M 6 2.86% Increased
156
Adage Capital Partners
Adage Capital Partners
Massachusetts
$981M +$93.1M 14 1.38% Increased
157
Korea Investment Corp
Korea Investment Corp
South Korea
$959M -$35.8M 17 1.82% Reduced
158
Creative Planning
Creative Planning
Kansas
$959M +$60.9M 59 0.56% Increased
159
Marshall Wace
Marshall Wace
United Kingdom
$956M +$211M 57 0.75% Increased
160
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$947M +$33.3M 53 0.86% Increased
161
Mariner
Mariner
Kansas
$943M -$93.1M 39 0.99% Reduced
162
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$908M +$311M 39 2.34% Increased
163
Canada Life
Canada Life
Manitoba, Canada
$907M -$200M 38 1.45% Reduced
164
Banco Santander
Banco Santander
Spain
$905M +$70.6M 14 5.63% Increased
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$903M +$305M 29 1.27% Increased
166
Jennison Associates
Jennison Associates
New York
$895M +$266M 13 0.54% Increased
167
VARA
Value Aligned Research Advisors
New Jersey
$894M +$181M 4 2.23% Increased
168
Truist Financial
Truist Financial
North Carolina
$886M -$45.1M 40 1.06% Reduced
169
US Bancorp
US Bancorp
Minnesota
$877M -$8.05M 61 0.96% Reduced
170
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$876M -$51.8M 50 1.77% Reduced
171
Osaic Holdings
Osaic Holdings
Arizona
$870M -$6.93M 79 1.02% Reduced
172
National Bank of Canada
National Bank of Canada
Quebec, Canada
$866M -$219M 42 0.62% Reduced
173
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$855M +$144M 13 5.56% Increased
174
GRQ
Gardner Russo & Quinn
Pennsylvania
$851M -$17.5M 5 9.54% Reduced
175
EARNEST Partners
EARNEST Partners
Georgia
$846M +$69.5M 8 3.05% Increased