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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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$126M -$1.55M 20 0.81% Reduced
327
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$126M -$34.7M 2 4.72% Reduced
328
GF
Greenhouse Funds
Maryland
$125M +$50.2M 2 9.24% Increased
329
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$125M +$3.75M 34 1.19% Increased
330
Corvex Management
Corvex Management
New York
$124M $0 1 6.68% Maintained
331
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$123M +$55.9M 3 2.65% Increased
332
Creative Planning
Creative Planning
Kansas
$123M +$8.13M 38 0.16% Increased
333
CDH
Charles D. Hyman
$123M +$1.88M 3 7.98% Increased
334
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$123M +$40.2M 3 3.63% Increased
335
Advisors Asset Management
Advisors Asset Management
Colorado
$122M -$817K 38 2.6% Reduced
336
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$122M $0 8 2.56% Maintained
337
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$121M -$10.7M 9 0.79% Reduced
338
MML Investors Services
MML Investors Services
Massachusetts
$121M +$6.81M 27 0.67% Increased
339
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$121M -$2.05M 9 0.91% Reduced
340
WCM Investment Management
WCM Investment Management
California
$120M +$193K 4 0.35% Increased
341
Meitav Investment House
Meitav Investment House
Israel
$120M +$24.2M 3 1.94% Increased
342
KeyBank National Association
KeyBank National Association
Ohio
$120M +$2.57M 19 0.57% Increased
343
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$120M -$21.9M 3 1.91% Reduced
344
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$119M +$4.25M 31 0.55% Increased
345
IP
Interval Partners
New York
$118M -$55.4M 2 3.54% Reduced
346
Yousif Capital Management
Yousif Capital Management
Michigan
$117M -$5.71M 35 1.48% Reduced
347
VHMC
Value Holdings Management Company
New York
$116M $0 5 25.69% Maintained
348
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$116M -$6.04M 2 0.62% Reduced
349
M&G Investment Management
M&G Investment Management
United Kingdom
$116M -$762K 6 0.52% Reduced
350
AKO Capital
AKO Capital
United Kingdom
$115M -$2.27M 1 1.88% Reduced