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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
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$118M -$46.9M 5 1.74% Reduced
227
Marshall Wace North America
Marshall Wace North America
New York
$118M +$78.7M 20 0.76% Increased
228
FP
Foundry Partners
Minnesota
$118M +$12.5M 15 5.7% Increased
229
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$118M -$28.3M 32 0.55% Reduced
230
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$118M +$11.2M 26 0.4% Increased
231
William Blair & Company
William Blair & Company
Illinois
$117M +$26.5M 16 0.5% Increased
232
CIBC World Markets
CIBC World Markets
New York
$116M +$35.3M 7 1.13% Increased
233
Kennedy Capital Management
Kennedy Capital Management
Missouri
$115M -$12.4M 21 3.3% Reduced
234
Man Group
Man Group
United Kingdom
$115M +$62.2M 19 0.45% Increased
235
Storebrand Asset Management
Storebrand Asset Management
Norway
$113M -$769K 13 0.81% Reduced
236
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$113M +$2.1M 34 1.28% Increased
237
GW&K Investment Management
GW&K Investment Management
Massachusetts
$111M +$2.03M 7 1.46% Increased
238
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$111M +$11.5M 15 0.72% Increased
239
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$110M +$2.5M 4 2.23% Increased
240
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$110M +$15.8M 3 1.54% Increased
241
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -$22.6M 36 0.31% Reduced
242
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$109M -$66.7K 4 3.94% Reduced
243
WIM
Weitz Investment Management
Nebraska
$109M $0 3 5.1% Maintained
244
IR
IAT Reinsurance
New York
$109M $0 2 26.86% Maintained
245
Jane Street
Jane Street
New York
$109M -$95.7M 32 0.07% Reduced
246
Royal London Asset Management
Royal London Asset Management
United Kingdom
$107M +$26.5M 7 0.65% Increased
247
HighTower Advisors
HighTower Advisors
Illinois
$107M +$18M 26 0.52% Increased
248
SI
Standard Investments
New York
$107M $0 1 4.31% Maintained
249
Capital Wealth Planning
Capital Wealth Planning
Florida
$107M +$5.24M 2 5.28% Increased
250
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$107M +$19.7M 46 0.75% Increased