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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
Silvercrest Asset Management
Silvercrest Asset Management
New York
$449M -$50.1M 14 3.04% Reduced
177
Man Group
Man Group
United Kingdom
$443M +$9.26M 37 1.12% Increased
178
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$442M -$114M 60 0.08% Reduced
179
Panagora Asset Management
Panagora Asset Management
Massachusetts
$437M -$54.2M 29 2.28% Reduced
180
SIM
Sprucegrove Investment Management
Ontario, Canada
$437M -$61.9M 1 17.67% Reduced
181
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$435M -$49M 27 1.94% Reduced
182
Farallon Capital Management
Farallon Capital Management
California
$431M -$133M 1 1.83% Reduced
183
Storebrand Asset Management
Storebrand Asset Management
Norway
$429M -$5.49M 13 1.46% Reduced
184
Great Lakes Advisors
Great Lakes Advisors
Illinois
$426M -$14.6M 18 3.61% Reduced
185
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$424M +$15.9M 42 0.7% Increased
186
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$423M -$76.2M 3 2.18% Reduced
187
Voloridge Investment Management
Voloridge Investment Management
Florida
$420M +$4.95M 17 1.53% Increased
188
William Blair & Company
William Blair & Company
Illinois
$415M -$5.71M 19 1.3% Reduced
189
HCC
Hill City Capital
Massachusetts
$415M +$40.6M 4 30.57% Increased
190
STRS Ohio
STRS Ohio
Ohio
$414M +$4.13M 41 1.65% Increased
191
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$413M -$15.8M 1 6.41% Reduced
192
Jennison Associates
Jennison Associates
New York
$410M -$48.2M 14 0.27% Reduced
193
CI Investments Inc
CI Investments Inc
Ontario, Canada
$403M +$4.62M 28 1.6% Increased
194
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$401M +$122M 16 0.81% Increased
195
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$400M +$2.82M 23 1.55% Increased
196
Vontobel Holding
Vontobel Holding
Switzerland
$395M -$20.7M 17 3.16% Reduced
197
Artemis Investment Management
Artemis Investment Management
United Kingdom
$394M -$56.4M 8 4.97% Reduced
198
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$390M +$3.78M 33 1.18% Increased
199
Baupost Group
Baupost Group
Massachusetts
$383M -$18.1M 3 10.49% Reduced
200
Baird Financial Group
Baird Financial Group
Wisconsin
$383M -$16M 27 0.8% Reduced