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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
476
Utah Retirement Systems
Utah Retirement Systems
Utah
$40.3M +$156K 14 0.83% Increased
477
Highbridge Capital Management
Highbridge Capital Management
New York
$40.3M +$4.93M 9 0.81% Increased
478
RAM
RWC Asset Management
United Kingdom
$40.2M +$3.73M 1 2.01% Increased
479
Simplex Trading
Simplex Trading
Illinois
$40M +$24.1M 28 0.16% Increased
480
Candriam SCA
Candriam SCA
Luxembourg
$39.8M -$2.98M 9 0.63% Reduced
481
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$39.8M +$4.45M 25 0.71% Increased
482
Country Trust Bank
Country Trust Bank
Illinois
$39.7M +$4.3M 4 1.7% Increased
483
AC
Alleghany Corporation
New York
$39.6M -$5.67M 1 1.02% Reduced
484
Oppenheimer & Co
Oppenheimer & Co
New York
$39.6M -$12.9M 18 1.08% Reduced
485
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$39.6M -$11.4M 8 0.95% Reduced
486
GH
GAM Holding
Switzerland
$39.5M +$3.38M 13 1.37% Increased
487
SCM
Steadfast Capital Management
New York
$39.3M +$3.22M 1 0.59% Increased
488
DCM
Dupont Capital Management
Delaware
$38.5M -$2.3M 12 0.91% Reduced
489
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$38.4M -$1.87M 2 0.77% Reduced
490
Vaughan David Investments
Vaughan David Investments
Illinois
$38.4M +$300K 2 1.78% Increased
491
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$38.3M +$32.1M 1 1.2% Increased
492
Sit Investment Associates
Sit Investment Associates
Minnesota
$38.2M +$11.7M 7 0.98% Increased
493
Ancora Advisors
Ancora Advisors
Ohio
$38.1M +$8.26M 13 1.66% Increased
494
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$37.9M +$3.62M 27 0.81% Increased
495
Caxton Associates (New York)
Caxton Associates (New York)
New York
$37.8M -$14.8M 8 1.91% Reduced
496
ING Group
ING Group
Netherlands
$37.3M -$18.2M 11 0.71% Reduced
497
R.M. Davis Inc
R.M. Davis Inc
Maine
$36.8M +$1.67M 4 1.43% Increased
498
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.6M +$3.48M 27 0.49% Increased
499
NIM
NXG Investment Management
Texas
$36.4M -$4.73M 7 1.11% Reduced
500
GHCM
Glen Harbor Capital Management
California
$36.2M -$368K 22 0.78% Reduced