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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
201
Vontobel Asset Management
Vontobel Asset Management
New York
$334M -$68.2M 1 1.98% Reduced
202
ProShare Advisors
ProShare Advisors
Maryland
$329M -$20.2M 38 1.01% Reduced
203
Hood River Capital Management
Hood River Capital Management
Florida
$328M +$58.3M 8 9.02% Increased
204
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$327M -$23.2M 32 1.1% Reduced
205
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$327M +$14.4M 23 1.39% Increased
206
Baupost Group
Baupost Group
Massachusetts
$326M +$31.6M 2 7.11% Increased
207
Rathbones Group
Rathbones Group
United Kingdom
$315M -$66.3M 9 2.03% Reduced
208
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$309M -$183M 20 0.32% Reduced
209
Geneva Capital Management
Geneva Capital Management
Wisconsin
$308M +$18.1M 4 5.83% Increased
210
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$308M -$50.3M 8 0.95% Reduced
211
Davenport & Co
Davenport & Co
Virginia
$305M +$6.04M 16 2.07% Increased
212
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$303M -$5.72M 29 1.41% Reduced
213
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$303M -$16.7M 34 0.6% Reduced
214
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$302M -$3.56M 42 0.49% Reduced
215
Ninety One (UK)
Ninety One (UK)
United Kingdom
$300M +$7.89M 2 0.89% Increased
216
HCC
Hill City Capital
Massachusetts
$297M +$49.9M 3 26.23% Increased
217
AIG
American International Group
New York
$296M +$11.9M 56 1.22% Increased
218
BAMCO Inc
BAMCO Inc
New York
$292M -$11.2M 3 0.78% Reduced
219
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$288M +$3.19M 3 3.2% Increased
220
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$287M +$25.6M 20 0.42% Increased
221
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$286M $0 1 3.75% Maintained
222
Gates Capital Management
Gates Capital Management
New York
$284M +$88.4M 3 6.54% Increased
223
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$280M -$142M 33 1.86% Reduced
224
First Eagle Investment Management
First Eagle Investment Management
New York
$280M +$10.7M 13 0.67% Increased
225
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$276M -$976K 44 1.1% Reduced