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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
301
CC
Carlson Capital
Texas
$84.1M -$22.9M 3 0.92% Reduced
302
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$83M +$82.3M 1 1.54% Increased
303
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$83M -$13.1M 17 0.58% Reduced
304
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$82.3M -$929K 1 1.69% Reduced
305
DF Dent & Co
DF Dent & Co
Maryland
$82.2M +$820K 4 1.9% Increased
306
Sit Investment Associates
Sit Investment Associates
Minnesota
$82.1M +$2.98M 9 1.4% Increased
307
Thomaspartners
Thomaspartners
Massachusetts
$81.7M +$9.56M 2 1.71% Increased
308
RCM
Roystone Capital Management
New York
$80.8M +$60.9M 1 3.15% Increased
309
SIM
Sprucegrove Investment Management
Ontario, Canada
$80.7M +$11.6M 2 1.37% Increased
310
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$80.5M -$19.4M 5 1.68% Reduced
311
Fisher Asset Management
Fisher Asset Management
Washington
$79.7M +$709K 5 0.17% Increased
312
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$79.5M +$14M 1 7.69% Increased
313
Capital International Sarl
Capital International Sarl
California
$79M -$2.29M 3 4.42% Reduced
314
Arizona State Retirement System
Arizona State Retirement System
Arizona
$78.7M +$670K 26 0.95% Increased
315
CI Investments Inc
CI Investments Inc
Ontario, Canada
$78M -$6.23M 1 0.77% Reduced
316
CII
Chapter IV Investors
North Carolina
$76.7M $0 2 23.33% Maintained
317
Sterling Capital Management
Sterling Capital Management
North Carolina
$76.5M +$377K 8 0.66% Increased
318
ACI
AMP Capital Investors
Australia
$76M +$1.12M 15 0.47% Increased
319
Winton Group
Winton Group
United Kingdom
$75.3M +$75.7M 13 0.51% New
320
PEAK6 Group
PEAK6 Group
Illinois
$75.2M +$5.01M 20 0.72% Increased
321
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$74.5M -$188K 22 1.03% Reduced
322
Acadian Asset Management
Acadian Asset Management
Massachusetts
$74.3M -$20.3M 14 0.36% Reduced
323
ABC
Anchor Bolt Capital
Illinois
$74.2M +$24.3M 7 6.24% Increased
324
ProShare Advisors
ProShare Advisors
Maryland
$74.1M +$3.53M 37 0.96% Increased
325
CGM
Capital Growth Management
Massachusetts
$73.9M +$13.2M 2 1.96% Increased