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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
Quantinno Capital Management
Quantinno Capital Management
New York
$823M +$131M 58 1.37% Increased
152
GRQ
Gardner Russo & Quinn
Pennsylvania
$818M +$417M 5 9.63% Increased
153
ABI
Abrams Bison Investments
Maryland
$818M +$882M 1 35.38% New
154
Balyasny Asset Management
Balyasny Asset Management
Illinois
$811M +$133M 42 1.05% Increased
155
Mariner
Mariner
Kansas
$804M -$48.1M 49 0.94% Reduced
156
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$785M +$279M 59 1.43% Increased
157
Cerity Partners
Cerity Partners
New York
$779M +$9.75M 46 1.1% Increased
158
Korea Investment Corp
Korea Investment Corp
South Korea
$774M +$30.5M 17 1.6% Increased
159
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$772M +$297M 2 8.57% Increased
160
William Blair Investment Management
William Blair Investment Management
Illinois
$767M +$219M 14 2.53% Increased
161
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$767M -$429M 20 3.22% Reduced
162
Banco Santander
Banco Santander
Spain
$754M -$61.2M 12 6.08% Reduced
163
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$751M +$23.8M 56 1.72% Increased
164
Lone Pine Capital
Lone Pine Capital
Connecticut
$746M +$122M 3 5.95% Increased
165
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$734M +$302M 27 1.11% Increased
166
Truist Financial
Truist Financial
North Carolina
$729M +$4.81M 39 0.98% Increased
167
Findlay Park Partners
Findlay Park Partners
United Kingdom
$722M -$73.4M 4 10.07% Reduced
168
Storebrand Asset Management
Storebrand Asset Management
Norway
$722M -$15.5M 17 2.07% Reduced
169
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$706M -$8.97M 14 7.09% Reduced
170
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$703M +$493M 21 4.52% Increased
171
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$698M +$143M 17 2.1% Increased
172
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$695M +$18.6M 16 3% Increased
173
Tidal Investments
Tidal Investments
Wisconsin
$695M +$32M 40 1.47% Increased
174
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$692M +$52.7M 50 0.74% Increased
175
Adage Capital Partners
Adage Capital Partners
Massachusetts
$680M -$37.6M 13 1.05% Reduced