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 |
US Bancorp
Minneapolis,
Minnesota
| $420M | -$11.3M | 59 | 0.57% | Reduced |
|
| 177 |
Lyrical Asset Management
New York
| $412M | -$33.2M | 2 | 6.61% | Reduced |
|
| 178 |
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $411M | -$909K | 3 | 2.19% | Reduced |
|
| 179 |
Silvercrest Asset Management
New York
| $404M | -$25M | 16 | 2.77% | Reduced |
|
| 180 |
Arrowstreet Capital
Boston,
Massachusetts
| $403M | -$174M | 27 | 0.35% | Reduced |
|
| 181 |
Commonwealth Equity Services
Waltham,
Massachusetts
| $398M | +$9.1M | 41 | 0.63% | Increased |
|
| 182 |
Robeco Schweiz
Zurich,
Switzerland
| $393M | +$25.8M | 10 | 7.55% | Increased |
|
| 183 |
M&G plc
London,
United Kingdom
| $390M | +$38.6M | 8 | 1.54% | Increased |
|
| 184 |
GW&K Investment Management
Boston,
Massachusetts
| $390M | -$50.2M | 19 | 3.56% | Reduced |
|
| 185 |
CI Investments Inc
Toronto,
Ontario, Canada
| $383M | +$20.2M | 29 | 1.51% | Increased |
|
| 186 |
Voloridge Investment Management
Jupiter,
Florida
| $381M | -$4.19M | 18 | 1.42% | Reduced |
|
| 187 |
London Company of Virginia
Richmond,
Virginia
| $379M | -$68.8M | 6 | 2.13% | Reduced |
|
| 188 |
Squarepoint
New York
| $376M | +$41.7M | 43 | 0.62% | Increased |
|
| 189 |
Great Lakes Advisors
Chicago,
Illinois
| $375M | -$17.6M | 18 | 3.33% | Reduced |
|
| 190 |
STRS Ohio
Columbus,
Ohio
| $374M | +$1.07M | 47 | 1.48% | Increased |
|
| 191 |
Rathbones Group
Liverpool,
United Kingdom
| $364M | +$27.1M | 11 | 1.98% | Increased |
|
| 192 |
Retirement Systems of Alabama
Montgomery,
Alabama
| $363M | -$7.4M | 23 | 1.4% | Reduced |
|
| 193 |
Ruane, Cunniff & Goldfarb
New York
| $360M | -$15.9M | 1 | 5.61% | Reduced |
|
| 194 |
William Blair & Company
Chicago,
Illinois
| $359M | -$15.9M | 19 | 1.11% | Reduced |
|
| 195 |
AMF Tjänstepension
Stockholm,
Sweden
| $358M | +$150M | 5 | 2.67% | Increased |
|
| 196 |
AustralianSuper
Melbourne,
Australia
| $356M | +$9.7M | 5 | 2.05% | Increased |
|
| 197 |
BAMCO Inc
New York
| $353M | +$73.2M | 4 | 1.01% | Increased |
|
| 198 |
Geneva Capital Management
Milwaukee,
Wisconsin
| $353M | +$16.6M | 4 | 6.43% | Increased |
|
| 199 |
Jennison Associates
New York
| $351M | -$21.2M | 16 | 0.23% | Reduced |
|
| 200 |
Epoch Investment Partners
New York
| $349M | -$38.1M | 11 | 1.59% | Reduced |
|