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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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$706M +$25.5M 14 2.87% Increased
152
Cevian Capital II
Cevian Capital II
Jersey
$683M $0 1 18.68% Maintained
153
Marshall Wace
Marshall Wace
United Kingdom
$683M -$211M 41 0.62% Reduced
154
Cerity Partners
Cerity Partners
New York
$668M +$62.7M 45 0.97% Increased
155
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$655M +$21.3M 48 1.46% Increased
156
Korea Investment Corp
Korea Investment Corp
South Korea
$652M -$69.2M 16 1.28% Reduced
157
Freestone Grove Partners
Freestone Grove Partners
California
$651M +$75.3M 20 4.71% Increased
158
Brown Advisory
Brown Advisory
Maryland
$650M -$62.7M 24 0.91% Reduced
159
Balyasny Asset Management
Balyasny Asset Management
Illinois
$647M -$295M 39 0.82% Reduced
160
Credit Agricole
Credit Agricole
France
$642M -$138M 30 1.46% Reduced
161
Two Sigma Investments
Two Sigma Investments
New York
$638M -$242M 50 0.9% Reduced
162
Markel Group
Markel Group
Virginia
$637M $0 5 5.08% Maintained
163
Adage Capital Partners
Adage Capital Partners
Massachusetts
$634M -$28.3M 14 0.96% Reduced
164
Quantinno Capital Management
Quantinno Capital Management
New York
$631M +$170M 57 1.27% Increased
165
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$627M +$146M 6 1.87% Increased
166
Jane Street
Jane Street
New York
$626M -$616M 63 0.1% Reduced
167
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$620M -$7.86M 4 3.81% Reduced
168
Storebrand Asset Management
Storebrand Asset Management
Norway
$619M +$20.9M 17 1.66% Increased
169
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$617M -$76.3M 36 1.86% Reduced
170
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$602M +$128M 53 0.07% Increased
171
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$600M +$93.1M 38 1.57% Increased
172
Osaic Holdings
Osaic Holdings
Arizona
$597M -$59.4M 79 0.87% Reduced
173
Truist Financial
Truist Financial
North Carolina
$595M +$25.2M 38 0.79% Increased
174
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$594M +$58.2M 20 0.88% Increased
175
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$573M -$237M 7 2.94% Reduced