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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
276
Arizona State Retirement System
Arizona State Retirement System
Arizona
$85.3M -$8.43M 32 1.01% Reduced
277
Gotham Asset Management
Gotham Asset Management
New York
$85M -$35.7M 23 1.25% Reduced
278
Calamos Advisors
Calamos Advisors
Illinois
$84.2M -$8.33M 7 0.53% Reduced
279
DnB Asset Management
DnB Asset Management
Norway
$82.9M -$715K 7 0.95% Reduced
280
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$82.8M -$4.35M 10 0.74% Reduced
281
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$82.4M -$13M 14 0.33% Reduced
282
Regions Financial Corp
Regions Financial Corp
Alabama
$82.3M +$277K 29 0.95% Increased
283
HighTower Advisors
HighTower Advisors
Illinois
$81.7M +$2.39M 19 0.55% Increased
284
ACI
AMP Capital Investors
Australia
$81.5M +$782K 11 0.46% Increased
285
Rockefeller Capital Management
Rockefeller Capital Management
New York
$80.7M +$24.1M 26 1.15% Increased
286
Mutual of America Capital Management
Mutual of America Capital Management
New York
$80.7M -$6.68M 32 1.17% Reduced
287
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$79.5M -$6.45M 2 0.6% Reduced
288
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$79.4M +$5.37M 23 1.2% Increased
289
Nomura Asset Management
Nomura Asset Management
Japan
$78.2M +$610K 8 0.77% Increased
290
DF Dent & Co
DF Dent & Co
Maryland
$77.8M +$71M 1 1.54% New
291
MSL
Mackay Shields LLC
New York
$77.6M -$7.28M 20 0.56% Reduced
292
HCM
Hodges Capital Management
Texas
$77.3M -$3.21M 6 7.82% Reduced
293
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$77.1M -$22.3M 43 0.69% Reduced
294
BOI
Bank of Italy
Italy
$77.1M +$7.78M 1 3.92% Increased
295
Daiwa Securities Group
Daiwa Securities Group
Japan
$76.1M -$1.77M 20 0.66% Reduced
296
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$76M +$2.23M 4 2.11% Increased
297
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$75.9M +$10.3M 2 2.08% Increased
298
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$74.5M +$21.5M 10 2.41% Increased
299
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$74.2M +$12.3M 16 1.57% Increased
300
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$74.1M -$16.4M 12 1.15% Reduced