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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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$561M -$41.3M 41 0.78% Reduced
202
Royce & Associates
Royce & Associates
New York
$559M -$9.62M 27 5.52% Reduced
203
VanEck Associates
VanEck Associates
New York
$559M -$58.8M 27 0.42% Reduced
204
Rockefeller Capital Management
Rockefeller Capital Management
New York
$550M -$34.5M 57 0.97% Reduced
205
Jane Street
Jane Street
New York
$548M -$123M 63 0.07% Reduced
206
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$546M -$8.03M 24 1.35% Reduced
207
Sands Capital Management
Sands Capital Management
Virginia
$544M +$13.2M 2 2.14% Increased
208
Gabelli Funds
Gabelli Funds
New York
$544M +$15.8M 31 3.67% Increased
209
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$542M +$67.6M 39 1.01% Increased
210
Holocene Advisors
Holocene Advisors
New York
$541M +$13.5M 19 1.31% Increased
211
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$540M +$106M 30 1.68% Increased
212
Alphinity Investment Management
Alphinity Investment Management
Australia
$530M -$257M 2 9.32% Reduced
213
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$529M +$536M 53 1.53% New
214
Freestone Grove Partners
Freestone Grove Partners
California
$520M -$200M 22 3.67% Reduced
215
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$516M -$19.2M 19 0.9% Reduced
216
VARA
Value Aligned Research Advisors
New Jersey
$513M +$164M 4 2.48% Increased
217
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$509M -$149M 36 1.17% Reduced
218
Zacks Investment Management
Zacks Investment Management
Illinois
$509M -$5.12M 13 4.08% Reduced
219
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$506M +$1.52M 10 1.52% Increased
220
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$506M -$159M 65 0.06% Reduced
221
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$505M +$45.1M 39 1.25% Increased
222
Baird Financial Group
Baird Financial Group
Wisconsin
$504M +$4.63M 26 0.79% Increased
223
Robeco Schweiz
Robeco Schweiz
Switzerland
$499M +$17.9M 10 10.56% Increased
224
ProShare Advisors
ProShare Advisors
Maryland
$495M -$86.9M 42 0.73% Reduced
225
Viking Global Investors
Viking Global Investors
Connecticut
$493M -$199M 3 1.38% Reduced