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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
Advisors Asset Management
Advisors Asset Management
Colorado
$144M +$4.48M 33 2.02% Increased
277
SFM
Systematic Financial Management
New Jersey
$143M +$15.7M 7 4.33% Increased
278
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$142M -$5.64M 32 0.62% Reduced
279
Zacks Investment Management
Zacks Investment Management
Illinois
$142M +$14.7M 11 2.3% Increased
280
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$141M +$15.3M 11 0.87% Increased
281
ARK Investment Management
ARK Investment Management
Florida
$141M -$70.7M 2 0.26% Reduced
282
Vontobel Holding
Vontobel Holding
Switzerland
$139M +$20.8M 16 1.2% Increased
283
MetLife Investment Management
MetLife Investment Management
New Jersey
$139M -$6.06M 44 1.22% Reduced
284
Fenimore Asset Management
Fenimore Asset Management
New York
$138M -$437K 2 3.35% Reduced
285
EARNEST Partners
EARNEST Partners
Georgia
$138M +$50.3M 18 0.81% Increased
286
AssetMark Inc
AssetMark Inc
California
$137M +$16.7M 17 0.64% Increased
287
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$136M -$97.4M 4 2.68% Reduced
288
CRM
Cramer Rosenthal McGlynn
Connecticut
$135M -$12.9M 2 4.34% Reduced
289
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$135M -$698K 9 2.03% Reduced
290
ACI
AMP Capital Investors
Australia
$134M +$8.22M 13 0.65% Increased
291
Hood River Capital Management
Hood River Capital Management
Florida
$134M -$4.31M 4 4% Reduced
292
Point72 Asset Management
Point72 Asset Management
Connecticut
$134M -$4.98M 15 0.6% Reduced
293
ACM
Ashford Capital Management
Delaware
$132M -$1.02M 3 11.89% Reduced
294
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$129M +$9.45M 2 1.61% Increased
295
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$129M +$40.9M 31 1.45% Increased
296
Guggenheim Capital
Guggenheim Capital
Illinois
$129M +$8.44M 28 0.76% Increased
297
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$127M +$9.4M 5 4.17% Increased
298
Regions Financial Corp
Regions Financial Corp
Alabama
$127M +$36.3K 10 1.1% Increased
299
Westfield Capital Management
Westfield Capital Management
Massachusetts
$127M -$45.4M 2 0.76% Reduced
300
Emerald Advisers
Emerald Advisers
Pennsylvania
$126M +$3.72M 6 4.58% Increased