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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
Swedbank
Swedbank
Sweden
$314M +$26M 11 0.58% Increased
177
ProShare Advisors
ProShare Advisors
Maryland
$314M -$5.41M 36 0.67% Reduced
178
BOI
Bank of Italy
Italy
$310M -$44.9M 1 11.03% Reduced
179
US Bancorp
US Bancorp
Minnesota
$307M +$12.8M 56 0.51% Increased
180
D.E. Shaw & Co
D.E. Shaw & Co
New York
$303M -$334M 47 0.28% Reduced
181
Altshuler Shaham
Altshuler Shaham
Israel
$299M +$282M 3 2.59% Increased
182
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$296M +$131M 25 0.82% Increased
183
IR
IAT Reinsurance
New York
$289M +$55.2M 3 20.95% Increased
184
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$288M +$36.6M 32 0.54% Increased
185
GW&K Investment Management
GW&K Investment Management
Massachusetts
$283M +$505K 16 2.52% Increased
186
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$280M +$900K 29 0.89% Increased
187
Axa
Axa
France
$279M -$29M 18 0.79% Reduced
188
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$278M +$28.8M 13 2.66% Increased
189
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$275M +$22.2M 7 0.71% Increased
190
Jane Street
Jane Street
New York
$274M +$81.3M 46 0.09% Increased
191
AIG
American International Group
New York
$271M -$5.54M 52 1.48% Reduced
192
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$271M -$9.98M 41 0.96% Reduced
193
BAMCO Inc
BAMCO Inc
New York
$265M -$162K 2 0.65% Reduced
194
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$265M -$3.1M 32 0.61% Reduced
195
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$264M +$25.2M 11 1.04% Increased
196
AAM
Ardevora Asset Management
United Kingdom
$263M +$51.8M 4 3.42% Increased
197
Empyrean Capital Partners
Empyrean Capital Partners
California
$261M +$24.6M 2 5.73% Increased
198
NPIC
Neumeier Poma Investment Counsel
California
$258M -$22.3M 6 17.3% Reduced
199
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$256M +$6.64M 3 3.87% Increased
200
Silvercrest Asset Management
Silvercrest Asset Management
New York
$254M +$50.5M 11 1.65% Increased