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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
251
Confluence Investment Management
Confluence Investment Management
Missouri
$104M -$654K 3 1.83% Reduced
252
CIP
Champlain Investment Partners
Vermont
$104M -$43.5M 1 1.01% Reduced
253
Arizona State Retirement System
Arizona State Retirement System
Arizona
$102M -$15.9M 29 1.03% Reduced
254
MetLife Investment Management
MetLife Investment Management
New Jersey
$102M -$1.66M 40 1.21% Reduced
255
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M +$79.8M 7 1.17% Increased
256
CBT
Capital Bank & Trust
California
$102M +$2.31M 10 1.33% Increased
257
NPIC
Neumeier Poma Investment Counsel
California
$101M +$13.7M 4 9.43% Increased
258
HCM
Hodges Capital Management
Texas
$101M +$4M 8 7.47% Increased
259
Marshfield Associates
Marshfield Associates
District of Columbia
$101M -$1.62M 1 6.68% Reduced
260
Advisors Asset Management
Advisors Asset Management
Colorado
$100M -$8.3M 29 1.7% Reduced
261
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$98.8M -$44.5M 1 0.73% Reduced
262
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$97.8M -$26M 4 0.9% Reduced
263
Moore Capital Management
Moore Capital Management
New York
$97.6M +$82.8M 3 2.38% Increased
264
ACI
AMP Capital Investors
Australia
$97.3M +$7.4M 12 0.54% Increased
265
IP
Interval Partners
New York
$96.4M -$17.7M 7 3.58% Reduced
266
CAM
Cortina Asset Management
Wisconsin
$96.1M +$4.8M 7 4.52% Increased
267
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$94.5M -$10.1M 24 1.27% Reduced
268
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$93.9M -$2.33M 34 0.97% Reduced
269
GGHC
Gilder Gagnon Howe & Co
New York
$93.9M -$17.5M 7 1.01% Reduced
270
NCGI
Next Century Growth Investors
Minnesota
$93.4M +$3M 14 11.92% Increased
271
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$93.4M +$17.4M 16 1.42% Increased
272
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$93.1M +$7.15M 10 0.51% Increased
273
CIBC World Market
CIBC World Market
Ontario, Canada
$92.4M -$3.92M 12 0.4% Reduced
274
1832 Asset Management
1832 Asset Management
Ontario, Canada
$92M -$15.7M 6 0.31% Reduced
275
HighTower Advisors
HighTower Advisors
Illinois
$91.9M +$2.27M 19 0.72% Increased