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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
$275M +$3.23M 27 1.45% Increased
327
WCM Investment Management
WCM Investment Management
California
$275M -$40.3M 12 0.63% Reduced
328
Empowered Funds
Empowered Funds
Pennsylvania
$273M +$227M 42 1.74% Increased
329
ING Group
ING Group
Netherlands
$272M +$16M 14 1.66% Increased
330
GGHC
Gilder Gagnon Howe & Co
New York
$271M +$1.14M 7 3.25% Increased
331
Algert Global
Algert Global
California
$269M -$2.09M 25 4.05% Reduced
332
SHIM
Spruce House Investment Management
New York
$268M +$151M 1 9.58% Increased
333
DCM
DME Capital Management
New York
$268M -$55.4M 2 8.38% Reduced
334
MML Investors Services
MML Investors Services
Massachusetts
$267M -$36.4M 31 0.74% Reduced
335
ARK Investment Management
ARK Investment Management
Florida
$266M +$4.03M 2 2.07% Increased
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265M +$7.33M 39 1.35% Increased
337
Kennedy Capital Management
Kennedy Capital Management
Missouri
$263M +$11.5M 22 5.57% Increased
338
Calamos Advisors
Calamos Advisors
Illinois
$263M +$39M 15 0.93% Increased
339
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$262M -$122M 9 2.06% Reduced
340
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$261M +$10.2M 11 4.06% Increased
341
SFM
Systematic Financial Management
New Jersey
$261M -$38M 7 5.98% Reduced
342
Candriam SCA
Candriam SCA
Luxembourg
$260M -$29.6M 17 1.35% Reduced
343
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$259M -$31.3M 7 9.34% Reduced
344
Perpetual Ltd
Perpetual Ltd
Australia
$258M -$42.4M 12 3.96% Reduced
345
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$258M +$204M 2 1.95% Increased
346
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$256M +$139M 3 3.88% Increased
347
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$255M +$193M 2 2.89% Increased
348
Fenimore Asset Management
Fenimore Asset Management
New York
$255M -$3.41M 3 5.69% Reduced
349
Empower Advisory Group
Empower Advisory Group
Colorado
$251M -$41.8M 6 0.65% Reduced
350
ECP
Electron Capital Partners
New York
$251M -$140M 3 9.81% Reduced