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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
KBC Group
KBC Group
Belgium
$106M +$19.7M 23 0.63% Increased
252
IAM
Iridian Asset Management
Connecticut
$106M -$4.34M 1 2.33% Reduced
253
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$105M +$22.8M 5 1.98% Increased
254
Fenimore Asset Management
Fenimore Asset Management
New York
$104M +$16.2M 2 3.36% Increased
255
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M +$11.1M 38 0.43% Increased
256
Emerald Advisers
Emerald Advisers
Pennsylvania
$102M -$14.1M 8 4.19% Reduced
257
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$101M +$8.33M 9 0.93% Increased
258
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -$49.5M 19 0.74% Reduced
259
Panagora Asset Management
Panagora Asset Management
Massachusetts
$100M +$15.7M 39 0.63% Increased
260
SCM
SunTx Capital Management
Texas
$100M -$24.2M 1 100% Reduced
261
Madison Asset Management
Madison Asset Management
Wisconsin
$100M -$1.58M 3 1.67% Reduced
262
Glenmede Trust
Glenmede Trust
Pennsylvania
$100M -$12.1M 46 0.6% Reduced
263
MetLife Investment Management
MetLife Investment Management
New Jersey
$100M -$3.39M 44 1.1% Reduced
264
Mutual of America Capital Management
Mutual of America Capital Management
New York
$99.7M -$298K 32 1.33% Reduced
265
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$99.1M +$930K 13 0.75% Increased
266
Axiom Investors
Axiom Investors
Connecticut
$99.1M +$27.9M 2 1.61% Increased
267
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$98.3M -$1.21M 37 0.79% Reduced
268
Geneva Capital Management
Geneva Capital Management
Wisconsin
$97.5M +$2.19M 1 2.01% Increased
269
SCM
Shapiro Capital Management
Georgia
$95.6M +$57.9M 1 2.62% Increased
270
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$95.5M -$2.04M 32 0.51% Reduced
271
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$95.1M +$12.4M 36 0.47% Increased
272
BBCM
Broad Bay Capital Management
New York
$95.1M -$9.94M 1 13.84% Reduced
273
SFM
Systematic Financial Management
New Jersey
$95M -$5.01M 9 5.19% Reduced
274
TPSF
Texas Permanent School Fund
Texas
$94.9M +$10.4M 32 1.28% Increased
275
Regions Financial Corp
Regions Financial Corp
Alabama
$93.3M +$971K 9 1.02% Increased