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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$408M -$79.3M 59 0.08% Reduced
152
CI Investments Inc
CI Investments Inc
Ontario, Canada
$408M -$9.09M 25 2.06% Reduced
153
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$405M +$55.8M 8 1.5% Increased
154
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$402M -$3.93M 42 1.13% Reduced
155
Aberdeen Group
Aberdeen Group
United Kingdom
$402M -$5.22M 13 0.93% Reduced
156
Jennison Associates
Jennison Associates
New York
$398M -$77.2M 13 0.33% Reduced
157
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$398M +$13.3M 10 1.15% Increased
158
Silvercrest Asset Management
Silvercrest Asset Management
New York
$393M +$28.1M 13 2.8% Increased
159
GW&K Investment Management
GW&K Investment Management
Massachusetts
$387M -$4.8M 16 3.67% Reduced
160
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$380M -$1.55M 14 1% Reduced
161
Markel Group
Markel Group
Virginia
$378M +$1.23M 2 4.5% Increased
162
Lyrical Asset Management
Lyrical Asset Management
New York
$378M -$22M 2 7.07% Reduced
163
APG Asset Management
APG Asset Management
Netherlands
$376M -$21.3M 8 0.76% Reduced
164
Truist Financial
Truist Financial
North Carolina
$376M +$1.03M 35 0.62% Increased
165
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$372M -$38.1M 50 1.64% Reduced
166
US Bancorp
US Bancorp
Minnesota
$372M +$12.3M 57 0.6% Increased
167
Vontobel Holding
Vontobel Holding
Switzerland
$368M +$15.8M 16 3.23% Increased
168
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$367M +$46.6M 23 2.12% Increased
169
HighTower Advisors
HighTower Advisors
Illinois
$367M +$12.3M 39 0.72% Increased
170
GA
Greenhaven Associates
New York
$365M +$86.8M 3 4.85% Increased
171
Adage Capital Partners
Adage Capital Partners
Massachusetts
$362M -$28.3M 8 0.79% Reduced
172
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$359M -$23.3M 21 1.61% Reduced
173
William Blair & Company
William Blair & Company
Illinois
$358M +$5.67M 15 1.31% Increased
174
Voloridge Investment Management
Voloridge Investment Management
Florida
$356M +$19.6M 22 1.68% Increased
175
Farallon Capital Management
Farallon Capital Management
California
$356M +$38.1M 1 1.78% Increased