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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
451
M&G Investment Management
M&G Investment Management
United Kingdom
$85M -$43.3M 6 0.3% Reduced
452
BG
Bollard Group
Massachusetts
$84.9M +$321K 8 2.95% Increased
453
HP
Harvey Partners
New York
$84.8M +$2.91M 4 9.63% Increased
454
Engineers Gate Manager
Engineers Gate Manager
New York
$84.7M +$16.2M 32 2.42% Increased
455
Barings
Barings
North Carolina
$84M +$2.13M 5 2.68% Increased
456
CU
CDAM (UK)
United Kingdom
$83.2M +$4.66M 1 10.3% Increased
457
AGA
Altrinsic Global Advisors
Connecticut
$83.1M -$34.6M 1 3.53% Reduced
458
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$82.1M -$1.55M 6 3.1% Reduced
459
NewEdge Advisors
NewEdge Advisors
Louisiana
$82M +$160K 48 0.78% Increased
460
Axiom Investors
Axiom Investors
Connecticut
$81.8M +$25.7M 4 0.8% Increased
461
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$81.5M -$5M 2 1.19% Reduced
462
Utah Retirement Systems
Utah Retirement Systems
Utah
$81.4M -$252K 17 1.04% Reduced
463
CAM
Cacti Asset Management
Georgia
$81.3M $0 1 6.88% Maintained
464
Gotham Asset Management
Gotham Asset Management
New York
$80.8M +$3.47M 27 1.5% Increased
465
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$80.7M -$5.72M 31 0.96% Reduced
466
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$79.6M +$72.8M 10 1.04% New
467
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$78.7M -$2.91M 6 1.1% Reduced
468
Cresset Asset Management
Cresset Asset Management
Illinois
$78.5M +$2.94M 29 0.47% Increased
469
IECM
Intrinsic Edge Capital Management
Illinois
$77.8M -$16M 7 7.78% Reduced
470
ORIO
Old Republic International (ORI)
Illinois
$77.5M -$8.95M 1 2.92% Reduced
471
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$77.2M -$30.8M 32 1.36% Reduced
472
DAM
Dorsey Asset Management
Illinois
$77M +$10.3M 1 9.89% Increased
473
New York Life Investment Management
New York Life Investment Management
New York
$76M -$2.98M 29 0.78% Reduced
474
BCAM
Boston Common Asset Management
Massachusetts
$75.9M -$10.1M 4 1.73% Reduced
475
LCM
Lionstone Capital Management
New York
$75.2M -$7.37M 1 20.73% Reduced