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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
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$83.8M -$1M 8 0.74% Reduced
302
Element Capital Management
Element Capital Management
New York
$83.3M +$15.4M 10 2.23% Increased
303
Guggenheim Capital
Guggenheim Capital
Illinois
$83M -$374M 31 0.55% Reduced
304
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$82.4M +$5.06M 3 1.47% Increased
305
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$82.4M -$945K 32 0.52% Reduced
306
Marshall Wace
Marshall Wace
United Kingdom
$81.5M +$72M 9 1.22% Increased
307
Jane Street
Jane Street
New York
$79.9M -$10.3M 25 0.19% Reduced
308
HCM
Hoplite Capital Management
New York
$79.6M -$9.99M 1 6.94% Reduced
309
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$79.5M +$600K 22 0.42% Increased
310
LPL Financial
LPL Financial
California
$79.5M +$1.23M 30 0.21% Increased
311
Castleark Management
Castleark Management
Illinois
$79.4M -$36.6M 3 2.45% Reduced
312
Gotham Asset Management
Gotham Asset Management
New York
$79.4M -$37.2M 16 1.15% Reduced
313
Jefferies Group
Jefferies Group
New York
$79.1M +$21.1M 18 0.44% Increased
314
Rockefeller Capital Management
Rockefeller Capital Management
New York
$78.8M +$7.36M 13 1.28% Increased
315
Hood River Capital Management
Hood River Capital Management
Florida
$78.8M -$13M 3 4.04% Reduced
316
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$78M +$53.5M 6 0.79% Increased
317
DnB Asset Management
DnB Asset Management
Norway
$77.2M +$4.57M 7 0.91% Increased
318
PPC
Park Presidio Capital
California
$76.4M -$4.65M 1 9.31% Reduced
319
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$76.3M +$12.2M 19 1.67% Increased
320
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$76.1M +$46.8M 14 0.79% Increased
321
Nomura Holdings
Nomura Holdings
Japan
$76M -$58M 12 0.24% Reduced
322
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$75.2M -$108M 13 0.39% Reduced
323
Fisher Asset Management
Fisher Asset Management
Washington
$74.9M -$2.15M 8 0.1% Reduced
324
Beck Mack & Oliver
Beck Mack & Oliver
New York
$74.5M -$246K 3 2.5% Reduced
325
Suntrust Banks
Suntrust Banks
Georgia
$74.4M +$477K 15 0.41% Increased