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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
176
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$156M +$25.5K 17 0.99% Increased
177
Sarasin & Partners
Sarasin & Partners
United Kingdom
$155M +$15.3M 2 2.36% Increased
178
EC
Everest Capital
Florida
$154M +$21.7M 2 26.86% Increased
179
Renaissance Technologies
Renaissance Technologies
New York
$154M -$11.4M 35 0.37% Reduced
180
Fidelity International
Fidelity International
Bermuda
$153M +$16.3M 12 0.73% Increased
181
AIG
American International Group
New York
$153M -$20.3M 52 0.83% Reduced
182
Epoch Investment Partners
Epoch Investment Partners
New York
$148M -$1.09M 3 0.66% Reduced
183
VM
Valinor Management
New York
$146M +$15.9M 1 5.37% Increased
184
US Bancorp
US Bancorp
Minnesota
$144M +$3.54M 41 0.64% Increased
185
Orbis Holdings
Orbis Holdings
Bermuda
$143M +$72.1M 1 1.08% Increased
186
Comerica Bank
Comerica Bank
Texas
$140M +$22.5M 32 0.97% Increased
187
ACM
Atlanta Capital Management
Georgia
$139M -$835K 1 0.99% Reduced
188
GE
General Electric
Ohio
$139M +$28.5M 2 0.7% Increased
189
Balyasny Asset Management
Balyasny Asset Management
Illinois
$137M +$77.7M 5 1.85% Increased
190
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$135M -$5.21M 4 1.58% Reduced
191
Beck Mack & Oliver
Beck Mack & Oliver
New York
$135M +$4.76M 4 3.55% Increased
192
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M +$12.7M 3 1.2% Increased
193
Lazard Asset Management
Lazard Asset Management
New York
$134M -$33.9M 10 0.32% Reduced
194
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$133M -$20.7M 33 0.86% Reduced
195
CM
CS McKee
Pennsylvania
$130M -$6.16M 3 2.21% Reduced
196
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$129M -$74.3M 10 0.97% Reduced
197
CI Global Investments
CI Global Investments
California
$126M +$24.5M 3 4.76% Increased
198
Wasatch Advisors
Wasatch Advisors
Utah
$126M -$32.9M 3 1.3% Reduced
199
Marsico Capital Management
Marsico Capital Management
Colorado
$125M -$25.5M 1 0.93% Reduced
200
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$123M -$1.13M 38 0.94% Reduced