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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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.6M +$3.49M 7 0.82% Increased
302
Regions Financial Corp
Regions Financial Corp
Alabama
$86.4M -$1.5M 23 0.97% Reduced
303
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$86.3M +$20M 2 1.06% Increased
304
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$85M +$19.2M 28 0.58% Increased
305
YCMGA
York Capital Management Global Advisors
New York
$85M -$13.9M 2 1.91% Reduced
306
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$84.8M +$781K 24 0.46% Increased
307
Scout Investments
Scout Investments
Missouri
$84.7M -$2.16M 4 2.03% Reduced
308
SG Americas Securities
SG Americas Securities
New York
$84.7M +$29.8M 37 0.68% Increased
309
BOI
Bank of Italy
Italy
$84.2M $0 1 4.61% Maintained
310
LPL Financial
LPL Financial
California
$84M +$11.7M 26 0.23% Increased
311
HCM
Hoplite Capital Management
New York
$83.6M -$41.7M 1 5.99% Reduced
312
QIM
Quantitative Investment Management
Virginia
$83.3M +$39.4M 13 1.45% Increased
313
Capital Guardian Trust
Capital Guardian Trust
California
$80.8M -$7.15M 4 1.14% Reduced
314
NPIC
Neumeier Poma Investment Counsel
California
$80.8M +$39.4M 3 8.32% Increased
315
MC
Maplelane Capital
New York
$80M +$37.8M 3 2.05% Increased
316
Vident Investment Advisory
Vident Investment Advisory
Georgia
$79.5M +$14M 9 3.23% Increased
317
Suntrust Banks
Suntrust Banks
Georgia
$79.4M +$7.68M 17 0.44% Increased
318
SCM
Suvretta Capital Management
New York
$77.5M +$80.9M 1 1.96% New
319
HCM
Highline Capital Management
New York
$76.9M -$12.8M 1 2.62% Reduced
320
Element Capital Management
Element Capital Management
New York
$76.8M +$51.3M 16 1.8% Increased
321
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$76.8M -$23.1M 29 0.03% Reduced
322
Appaloosa LP
Appaloosa LP
New Jersey
$76.7M -$135M 2 0.79% Reduced
323
CEP
Chicago Equity Partners
Illinois
$76.6M -$6.62M 13 2.45% Reduced
324
Fisher Asset Management
Fisher Asset Management
Washington
$76.5M -$5.54M 8 0.1% Reduced
325
SGAM
Smith Group Asset Management
Texas
$75.9M -$9.42M 6 2.5% Reduced