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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
226
Discovery Capital Management
Discovery Capital Management
Connecticut
$100M +$103M 1 8.33% New
227
Wedge Capital Management
Wedge Capital Management
North Carolina
$100M +$9.76M 13 1.24% Increased
228
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M -$212M 7 0.49% Reduced
229
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$99.8M -$11.1M 21 1.75% Reduced
230
Envestnet Asset Management
Envestnet Asset Management
Illinois
$99.6M +$103M 32 0.15% Increased
231
Fisher Asset Management
Fisher Asset Management
Washington
$99.3M -$6.44M 8 0.14% Reduced
232
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$99.2M +$13.6M 30 0.54% Increased
233
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$99.1M +$307K 34 1.37% Increased
234
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$98.8M +$50.5M 13 0.26% Increased
235
TCW Group
TCW Group
California
$98.7M +$5.59M 9 1.02% Increased
236
Panagora Asset Management
Panagora Asset Management
Massachusetts
$98.2M -$60M 37 0.46% Reduced
237
IP
Interval Partners
New York
$96.9M +$9.06M 4 5.21% Increased
238
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$95.6M -$11.9M 3 0.79% Reduced
239
RHJA
Rice Hall James & Associates
California
$95.4M +$15M 8 3.48% Increased
240
Royal London Asset Management
Royal London Asset Management
United Kingdom
$95.2M +$74.9M 8 0.83% Increased
241
Comerica Bank
Comerica Bank
Texas
$94.6M -$793K 36 0.8% Reduced
242
CAM
ClariVest Asset Management
California
$93.7M -$1.57M 16 2.02% Reduced
243
Westwood Holdings Group
Westwood Holdings Group
Texas
$93.5M -$7.64M 6 1.07% Reduced
244
NIMC
NWQ Investment Management Company
California
$93M +$26.8M 5 2.2% Increased
245
Kennedy Capital Management
Kennedy Capital Management
Missouri
$92.4M -$2.67M 19 2.29% Reduced
246
CC
Carlson Capital
Texas
$92.1M +$40M 6 1.43% Increased
247
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$90.5M +$1.14M 44 0.91% Increased
248
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$90M +$17.3M 2 1.16% Increased
249
Putnam Investments
Putnam Investments
Massachusetts
$89.6M -$41.4M 12 0.24% Reduced
250
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$89.3M +$21.9M 36 0.04% Increased