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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
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$50.6M +$6.95M 8 1.2% Increased
327
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$50.5M +$4.72M 32 0.8% Increased
328
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$50.3M -$9.7M 15 0.28% Reduced
329
Guggenheim Capital
Guggenheim Capital
Illinois
$50.1M -$8.73M 21 0.5% Reduced
330
NIMC
NWQ Investment Management Company
California
$50.1M -$9.56M 5 2.01% Reduced
331
ALPS Advisors
ALPS Advisors
Colorado
$49.4M -$1.29M 12 0.76% Reduced
332
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$49.3M +$36.3M 6 0.96% Increased
333
Chilton Investment Company
Chilton Investment Company
Connecticut
$49.3M +$19.1M 1 1.87% Increased
334
ACM
Ashford Capital Management
Delaware
$48.9M +$2.36M 3 8.63% Increased
335
CDH
Charles D. Hyman
$48.8M -$2.07M 3 6.12% Reduced
336
IAM
Iridian Asset Management
Connecticut
$48.1M +$8.36M 1 1.16% Increased
337
PWAM
Park West Asset Management
California
$47.9M +$56.3M 2 3.25% New
338
JLBC
J.L. Bainbridge & Co
Florida
$47.9M -$2.51M 2 9.1% Reduced
339
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$47.7M -$23.4M 23 0.21% Reduced
340
DnB Asset Management
DnB Asset Management
Norway
$47.3M -$8.02M 6 0.69% Reduced
341
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$47M -$22.2M 16 0.37% Reduced
342
SAM
Southernsun Asset Management
Tennessee
$47M +$10.5M 1 6.95% Increased
343
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$46.9M -$3.15M 20 0.52% Reduced
344
PM
Pembroke Management
Quebec, Canada
$46.5M -$4.16M 2 7.38% Reduced
345
Banco Santander
Banco Santander
Spain
$46M +$21.9M 6 0.53% Increased
346
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.7M -$247K 32 0.8% Reduced
347
Arizona State Retirement System
Arizona State Retirement System
Arizona
$45.6M -$20.3M 31 0.78% Reduced
348
ICOM
Investment Counselors of Maryland
Maryland
$45.5M -$21.3M 6 2.96% Reduced
349
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$45.2M -$975K 44 0.93% Reduced
350
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$45.2M -$12.9M 34 0.35% Reduced