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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
Moore Capital Management
Moore Capital Management
New York
$121M +$30.5M 7 3.73% Increased
227
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$120M +$8.34M 31 0.59% Increased
228
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$120M +$2.22M 15 0.77% Increased
229
Nomura Holdings
Nomura Holdings
Japan
$118M +$71.6M 15 0.5% Increased
230
Scout Investments
Scout Investments
Missouri
$117M +$57.9M 5 2.4% Increased
231
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$117M +$22.5M 2 2.15% Increased
232
Fisher Asset Management
Fisher Asset Management
Washington
$116M +$7.48M 8 0.14% Increased
233
Gates Capital Management
Gates Capital Management
New York
$115M -$24M 2 5.12% Reduced
234
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$114M -$5.8M 6 4.58% Reduced
235
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M +$2.86M 16 0.27% Increased
236
Putnam Investments
Putnam Investments
Massachusetts
$113M +$6.52M 12 0.26% Increased
237
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$113M -$4.51M 21 1.63% Reduced
238
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$112M -$551K 35 1.38% Reduced
239
TCW Group
TCW Group
California
$111M -$4.5M 8 1.06% Reduced
240
Panagora Asset Management
Panagora Asset Management
Massachusetts
$110M -$2.92M 39 0.49% Reduced
241
Marshfield Associates
Marshfield Associates
District of Columbia
$109M -$282K 1 6.68% Reduced
242
NC
Nitorum Capital
New York
$108M +$25.8M 2 7.12% Increased
243
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$107M +$21.6M 1 0.92% Increased
244
RHJA
Rice Hall James & Associates
California
$107M -$912K 8 3.43% Reduced
245
GGHC
Gilder Gagnon Howe & Co
New York
$106M +$19.2M 5 1.13% Increased
246
RHBC
R.H. Bluestein & Co
Michigan
$105M +$33.3M 12 5.74% Increased
247
Wedge Capital Management
Wedge Capital Management
North Carolina
$105M -$10.4M 13 1.2% Reduced
248
Kennedy Capital Management
Kennedy Capital Management
Missouri
$105M -$3.49M 16 2.47% Reduced
249
Newport Trust Company
Newport Trust Company
District of Columbia
$104M +$102M 1 0.31% New
250
CAM
ClariVest Asset Management
California
$103M -$4.36M 17 2.08% Reduced