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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
Marshall Wace North America
Marshall Wace North America
New York
$185M -$38.7M 17 1.27% Reduced
177
SEI Investments
SEI Investments
Pennsylvania
$182M +$1.72M 35 0.66% Increased
178
LSV Asset Management
LSV Asset Management
Illinois
$180M -$1.2M 10 0.27% Reduced
179
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$180M +$1.15M 31 1.09% Increased
180
National Pension Service
National Pension Service
South Korea
$180M +$994K 6 0.73% Increased
181
STRS Ohio
STRS Ohio
Ohio
$179M -$15.2M 35 0.78% Reduced
182
Chevy Chase Trust
Chevy Chase Trust
Maryland
$177M -$5.2M 9 0.73% Reduced
183
Bessemer Group
Bessemer Group
New Jersey
$177M -$69.5M 20 0.66% Reduced
184
Tocqueville Asset Management
Tocqueville Asset Management
New York
$174M +$27.7M 13 2.2% Increased
185
Emerald Advisers
Emerald Advisers
Pennsylvania
$174M -$7.3M 13 6.38% Reduced
186
Soroban Capital Partners
Soroban Capital Partners
New York
$173M +$180M 1 2.64% New
187
Sterling Capital Management
Sterling Capital Management
North Carolina
$172M -$6.2M 14 1.55% Reduced
188
B
BloombergSen
Ontario, Canada
$170M +$1.1M 1 9.32% Increased
189
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$168M -$12.9M 3 4.78% Reduced
190
Aperio Group
Aperio Group
California
$166M +$2.09M 43 0.73% Increased
191
Putnam Investments
Putnam Investments
Massachusetts
$164M -$21M 17 0.35% Reduced
192
CBT
Capital Bank & Trust
California
$164M +$56.3M 11 2.04% Increased
193
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$162M -$28M 6 1.63% Reduced
194
Aviva
Aviva
United Kingdom
$162M +$37.8M 12 0.89% Increased
195
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$160M +$51.9M 17 1.23% Increased
196
Artemis Investment Management
Artemis Investment Management
United Kingdom
$159M +$81.2M 4 1.77% Increased
197
Natixis
Natixis
France
$159M -$11.8M 10 0.92% Reduced
198
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$159M +$19.4M 20 0.29% Increased
199
Nuveen
Nuveen
North Carolina
$158M +$21.7M 13 0.84% Increased
200
Korea Investment Corp
Korea Investment Corp
South Korea
$157M -$4.96M 7 0.72% Reduced