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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
ECP
Electron Capital Partners
New York
$244M -$15.7M 4 11.44% Reduced
177
GW&K Investment Management
GW&K Investment Management
Massachusetts
$238M -$14.5M 16 2.57% Reduced
178
Point72 Asset Management
Point72 Asset Management
Connecticut
$234M +$63.5M 8 0.99% Increased
179
ProShare Advisors
ProShare Advisors
Maryland
$232M -$22.4M 30 0.77% Reduced
180
Balyasny Asset Management
Balyasny Asset Management
Illinois
$232M +$28.2M 21 0.75% Increased
181
NPIC
Neumeier Poma Investment Counsel
California
$230M -$4.37M 7 17.95% Reduced
182
Sarasin & Partners
Sarasin & Partners
United Kingdom
$226M -$36M 2 2.85% Reduced
183
NI
Nuance Investments
Missouri
$223M +$5.83M 2 4.43% Increased
184
AustralianSuper
AustralianSuper
Australia
$223M -$21.1M 1 1.37% Reduced
185
Mariner
Mariner
Kansas
$221M +$20.9M 17 0.91% Increased
186
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$221M -$1.38M 30 0.84% Reduced
187
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$220M +$14.5M 11 0.97% Increased
188
Westwood Holdings Group
Westwood Holdings Group
Texas
$220M +$13.9M 10 2.39% Increased
189
BAMCO Inc
BAMCO Inc
New York
$218M -$92K 2 0.7% Reduced
190
IR
IAT Reinsurance
New York
$217M -$58.6M 2 39.5% Reduced
191
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$216M -$1.02M 41 0.92% Reduced
192
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$210M +$1.32M 3 3.82% Increased
193
Rathbones Group
Rathbones Group
United Kingdom
$210M +$23.9M 6 2.41% Increased
194
AIG
American International Group
New York
$209M -$13.8M 50 1.41% Reduced
195
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$206M -$1.04M 31 0.54% Reduced
196
Vontobel Holding
Vontobel Holding
Switzerland
$204M +$19.5M 12 2.21% Increased
197
Axa
Axa
France
$204M -$8.76M 16 0.75% Reduced
198
Empyrean Capital Partners
Empyrean Capital Partners
California
$201M -$17.7M 2 6.41% Reduced
199
Osaic Holdings
Osaic Holdings
Arizona
$200M +$31.4M 70 0.44% Increased
200
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$200M -$7.06M 15 1.44% Reduced