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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
Voloridge Investment Management
Voloridge Investment Management
Florida
$290M +$67.8M 26 1.61% Increased
177
Vontobel Holding
Vontobel Holding
Switzerland
$289M +$27.1M 15 2.92% Increased
178
GW&K Investment Management
GW&K Investment Management
Massachusetts
$289M -$23.1M 10 2.93% Reduced
179
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$285M +$23.2M 12 0.96% Increased
180
Two Sigma Advisers
Two Sigma Advisers
New York
$283M -$21.5M 40 0.79% Reduced
181
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$279M -$1.65M 31 1.05% Reduced
182
Royal London Asset Management
Royal London Asset Management
United Kingdom
$277M +$29.8M 10 1.24% Increased
183
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$277M -$1.13M 3 1.68% Reduced
184
Ninety One (UK)
Ninety One (UK)
United Kingdom
$277M +$3.02M 3 0.89% Increased
185
Rathbones Group
Rathbones Group
United Kingdom
$276M -$39.1K 7 3.1% Reduced
186
Storebrand Asset Management
Storebrand Asset Management
Norway
$275M +$22M 12 1.52% Increased
187
Farallon Capital Management
Farallon Capital Management
California
$273M -$73.1M 1 1.61% Reduced
188
Baird Financial Group
Baird Financial Group
Wisconsin
$272M -$23.6M 21 0.72% Reduced
189
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$271M -$4.22M 41 1.17% Reduced
190
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$269M +$66.2M 11 0.78% Increased
191
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$266M +$927K 30 1.24% Increased
192
CI Investments Inc
CI Investments Inc
Ontario, Canada
$264M +$23.8M 23 1.33% Increased
193
Lyrical Asset Management
Lyrical Asset Management
New York
$263M -$21.1M 1 5.55% Reduced
194
First Eagle Investment Management
First Eagle Investment Management
New York
$258M -$141M 12 0.71% Reduced
195
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$258M -$3.23M 33 0.62% Reduced
196
Osaic Holdings
Osaic Holdings
Arizona
$256M +$16.1M 70 0.52% Increased
197
Hood River Capital Management
Hood River Capital Management
Florida
$254M +$63.3M 7 9.24% Increased
198
Point72 Asset Management
Point72 Asset Management
Connecticut
$253M -$93.5M 8 0.86% Reduced
199
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$250M +$16.2M 26 0.56% Increased
200
Robeco Schweiz
Robeco Schweiz
Switzerland
$245M -$39.3M 6 4.47% Reduced