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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
326
Alkeon Capital Management
Alkeon Capital Management
New York
$77.9M -$77.7M 2 0.46% Reduced
327
Voloridge Investment Management
Voloridge Investment Management
Florida
$77.6M +$58.1M 10 1.69% Increased
328
LPL Financial
LPL Financial
California
$76.9M +$8.14M 25 0.23% Increased
329
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$76.7M +$14.3M 18 1.16% Increased
330
Suntrust Banks
Suntrust Banks
Georgia
$76M -$20.4M 14 0.44% Reduced
331
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$75.3M +$7.99M 2 2.89% Increased
332
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$74.6M +$29.4M 2 0.86% Increased
333
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$73.7M -$713K 15 0.58% Reduced
334
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$73.4M +$10.7M 6 2.11% Increased
335
Calamos Advisors
Calamos Advisors
Illinois
$73.2M -$13.6M 6 0.37% Reduced
336
SCM
SG Capital Management
Illinois
$72.7M -$2.79M 7 14.54% Reduced
337
Barings
Barings
North Carolina
$72.2M +$33.2M 16 0.94% Increased
338
TCM
Tygh Capital Management
Oregon
$71.4M +$1.59M 7 13.43% Increased
339
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.2M -$2.86M 31 1.07% Reduced
340
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.9M -$17.3M 26 0.46% Reduced
341
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$70.6M -$9.98M 19 0.83% Reduced
342
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$70.2M +$1.29M 1 1.56% Increased
343
PM
Pembroke Management
Quebec, Canada
$70M -$11.9M 4 7.19% Reduced
344
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$69.5M -$3.21M 26 0.47% Reduced
345
MPMG
Minneapolis Portfolio Management Group
Minnesota
$69.3M -$165K 2 9.45% Reduced
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.9M -$2.79M 9 0.41% Reduced
347
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$68.8M -$6.5M 22 0.43% Reduced
348
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$68.7M +$8.61M 4 2.1% Increased
349
SIM
Sadoff Investment Management
Wisconsin
$68.7M +$62.1M 2 5.61% New
350
Seizert Capital Partners
Seizert Capital Partners
Michigan
$67.8M +$216K 4 2.44% Increased