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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
376
Bridgewater Associates
Bridgewater Associates
Connecticut
$51M -$34.2M 5 0.31% Reduced
377
MWP
MYCIO Wealth Partners
Pennsylvania
$51M +$27K 1 4.22% Increased
378
JGUA
John G. Ullman & Associates
New York
$50.9M +$8.42M 6 9.22% Increased
379
MSA
Mason Street Advisors
Wisconsin
$50.8M -$1.48M 31 1.01% Reduced
380
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.4M -$31.5M 14 0.47% Reduced
381
PP
PDT Partners
New York
$50.4M -$3.93M 12 2.85% Reduced
382
Laurion Capital Management
Laurion Capital Management
New York
$50.3M +$9.12M 8 0.68% Increased
383
KMC
Kirr Marbach & Co
Indiana
$50.1M -$755K 4 12.18% Reduced
384
Saturna Capital
Saturna Capital
Washington
$49.9M $0 1 1.46% Maintained
385
TCM
Tributary Capital Management
Nebraska
$49.9M +$4.3M 6 3.62% Increased
386
KeyBank National Association
KeyBank National Association
Ohio
$49.9M +$2.09M 12 0.3% Increased
387
Ariel Investments
Ariel Investments
Illinois
$49.8M +$4.13M 1 0.62% Increased
388
GF
Greenhouse Funds
Maryland
$48.9M +$7.97M 3 10% Increased
389
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$48.8M +$17.5M 5 0.42% Increased
390
MPMG
Minneapolis Portfolio Management Group
Minnesota
$48.3M -$3.09M 2 6.71% Reduced
391
NEI
Northwest & Ethical Investments
Ontario, Canada
$47.8M -$1.45K 5 2.49% Reduced
392
CGM
Capital Growth Management
Massachusetts
$47.7M +$21.7M 1 2.94% Increased
393
Candriam SCA
Candriam SCA
Luxembourg
$47.3M -$149K 9 0.61% Reduced
394
SC
Skylands Capital
Wisconsin
$47M -$1.21M 6 6.5% Reduced
395
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$46.1M -$747K 4 1.15% Reduced
396
FG
Formula Growth
Quebec, Canada
$46M +$5.67M 5 6.49% Increased
397
ACB
Aristotle Capital Boston
Massachusetts
$45.8M +$25.8M 2 1.53% Increased
398
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$45.8M -$25.3M 3 0.89% Reduced
399
ABC
Anchor Bolt Capital
Illinois
$45.8M -$115M 1 4.44% Reduced
400
LPC
Long Pond Capital
New York
$45.5M +$16.8M 1 1.59% Increased