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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
KBC Group
KBC Group
Belgium
$377M +$95M 37 1.14% Increased
202
Panagora Asset Management
Panagora Asset Management
Massachusetts
$377M +$21M 26 1.8% Increased
203
Los Angeles Capital Management
Los Angeles Capital Management
California
$374M -$166M 28 1.51% Reduced
204
Baird Financial Group
Baird Financial Group
Wisconsin
$373M +$3.44M 28 0.72% Increased
205
River Road Asset Management
River Road Asset Management
Kentucky
$372M +$42.8M 6 4.87% Increased
206
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$372M +$19.7M 37 1.77% Increased
207
Gates Capital Management
Gates Capital Management
New York
$369M +$39.1M 2 6.46% Increased
208
Pacer Advisors
Pacer Advisors
Pennsylvania
$367M +$98.5M 26 0.78% Increased
209
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$363M +$3.93M 34 0.64% Increased
210
ProShare Advisors
ProShare Advisors
Maryland
$362M +$7.78M 41 0.89% Increased
211
Asset Management One
Asset Management One
Japan
$360M -$3.56M 20 1.28% Reduced
212
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$353M +$120M 5 3.15% Increased
213
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$353M +$4.34M 3 3.49% Increased
214
1832 Asset Management
1832 Asset Management
Ontario, Canada
$350M +$175M 11 0.27% Increased
215
CF
Corebridge Financial
Texas
$341M -$25.8K 58 1.82% Reduced
216
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$340M +$27.7M 52 1.46% Increased
217
Rockefeller Capital Management
Rockefeller Capital Management
New York
$340M +$1.95M 21 0.91% Increased
218
Voloridge Investment Management
Voloridge Investment Management
Florida
$340M -$66.8M 18 1.24% Reduced
219
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$339M +$8.08M 2 1.54% Increased
220
William Blair & Company
William Blair & Company
Illinois
$338M -$47.4M 21 0.99% Reduced
221
Jennison Associates
Jennison Associates
New York
$338M -$65.5M 13 0.21% Reduced
222
Nomura Asset Management
Nomura Asset Management
Japan
$338M -$4.49M 30 1.04% Reduced
223
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$337M -$1.88M 16 4.59% Reduced
224
Axa
Axa
France
$335M -$21M 27 0.99% Reduced
225
Epoch Investment Partners
Epoch Investment Partners
New York
$334M -$74.7M 11 1.5% Reduced