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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
351
Marshall Wace
Marshall Wace
United Kingdom
$63.7M -$45.2M 20 0.52% Reduced
352
CCI
Columbus Circle Investors
$63.7M +$2.84M 3 1.7% Increased
353
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$62.8M +$25.4M 41 1.15% Increased
354
Acadian Asset Management
Acadian Asset Management
Massachusetts
$62.5M -$9.37M 21 0.3% Reduced
355
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.3M +$7.04M 17 0.57% Increased
356
CDH
Charles D. Hyman
$61.7M +$480K 3 6.44% Increased
357
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$61M -$11.4M 20 0.55% Reduced
358
Boston Trust Walden
Boston Trust Walden
Massachusetts
$60.8M +$2.15M 3 0.79% Increased
359
Candriam SCA
Candriam SCA
Luxembourg
$60.6M +$13.4M 10 0.76% Increased
360
Guggenheim Capital
Guggenheim Capital
Illinois
$60.6M -$1.91M 23 0.49% Reduced
361
Saturna Capital
Saturna Capital
Washington
$60.1M $0 1 1.77% Maintained
362
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$59.6M +$8.17M 1 0.38% Increased
363
NCA
Newbrook Capital Advisors
New York
$59.6M +$19.7M 1 4.45% Increased
364
CRM
Cramer Rosenthal McGlynn
Connecticut
$59.5M -$1.86M 2 1.63% Reduced
365
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$59.4M +$6M 6 0.49% Increased
366
PM
Pembroke Management
Quebec, Canada
$59.3M +$2.37M 2 6.26% Increased
367
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$58.6M -$7.55M 33 0.4% Reduced
368
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$57.6M -$3.78M 55 0.42% Reduced
369
TCW Group
TCW Group
California
$57.4M -$54.1M 8 0.61% Reduced
370
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$57.2M +$3.81M 3 3.18% Increased
371
Squarepoint
Squarepoint
New York
$57M -$2.04M 34 0.56% Reduced
372
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$56.8M -$12.7M 8 1.13% Reduced
373
MSA
Mason Street Advisors
Wisconsin
$56.8M +$2.7M 31 1.19% Increased
374
Natixis
Natixis
France
$56.7M -$31.1M 7 0.44% Reduced
375
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$56.7M -$430K 4 3.26% Reduced