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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
ALPS Advisors
ALPS Advisors
Colorado
$74.1M +$74.7M 11 0.48% Increased
327
ProShare Advisors
ProShare Advisors
Maryland
$74M -$10.2M 28 0.5% Reduced
328
HCM
Highline Capital Management
New York
$73.6M -$6M 1 2.47% Reduced
329
FVP
Firefly Value Partners
Pennsylvania
$73.1M -$70M 1 5.12% Reduced
330
IECM
Intrinsic Edge Capital Management
Illinois
$72.4M +$24.5M 9 8.51% Increased
331
BOI
Bank of Italy
Italy
$72.3M $0 1 3.92% Maintained
332
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$71.9M +$478K 18 0.57% Increased
333
Vident Investment Advisory
Vident Investment Advisory
Georgia
$71.4M -$2.28M 10 2.82% Reduced
334
GTP
Global Thematic Partners
New York
$70.2M +$1.7M 1 2.57% Increased
335
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$69.9M -$32.9M 5 3.27% Reduced
336
FG
Formula Growth
Quebec, Canada
$69.7M +$4.95M 5 7.63% Increased
337
SCM
SG Capital Management
Illinois
$69.3M +$8.28M 4 11.44% Increased
338
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$68.7M -$1.76M 7 2.01% Reduced
339
MWP
MYCIO Wealth Partners
Pennsylvania
$68.7M -$3.91M 1 7.1% Reduced
340
SGAM
Smith Group Asset Management
Texas
$68.5M +$1.16M 5 1.98% Increased
341
Acadian Asset Management
Acadian Asset Management
Massachusetts
$68.3M -$10.5M 19 0.3% Reduced
342
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$68.1M -$1.83M 24 0.35% Reduced
343
Appaloosa LP
Appaloosa LP
New Jersey
$67.7M +$1.21M 1 0.77% Increased
344
CI Investments Inc
CI Investments Inc
Ontario, Canada
$67.7M -$21.8M 3 0.53% Reduced
345
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$67.5M -$1.11M 3 1.14% Reduced
346
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$67.1M +$7.2M 5 3.02% Increased
347
HCM
Hahn Capital Management
California
$66.7M -$8.07M 3 7.74% Reduced
348
NM
Nokota Management
New York
$66.7M -$28.8M 2 1% Reduced
349
CRM
Cramer Rosenthal McGlynn
Connecticut
$66.7M -$7.73M 2 1.2% Reduced
350
Artemis Investment Management
Artemis Investment Management
United Kingdom
$66M -$25M 3 0.9% Reduced