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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
501
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$33.1M -$15M 3 1.11% Reduced
502
SGAM
Smith Group Asset Management
Texas
$33M -$11.2M 7 1.25% Reduced
503
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$32.7M +$2.76M 14 0.47% Increased
504
DIA
Denver Investment Advisors
Colorado
$32.6M +$11.1M 9 0.92% Increased
505
Utah Retirement Systems
Utah Retirement Systems
Utah
$32.6M $0 16 0.96% Maintained
506
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$32.5M +$4.76M 1 3.89% Increased
507
NAM
Netols Asset Management
Wisconsin
$32.5M -$3.13M 2 4.92% Reduced
508
ALA
Atherton Lane Advisers
California
$32.3M +$12.7M 2 2.04% Increased
509
Advisors Asset Management
Advisors Asset Management
Colorado
$32.2M +$4.24M 26 0.52% Increased
510
ICM
IronBridge Capital Management
Illinois
$32M -$14.5M 2 0.68% Reduced
511
SAM
Sandell Asset Management
New York
$32M +$12.5M 2 6.43% Increased
512
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$31.9M -$1.94M 16 1.04% Reduced
513
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$31.7M -$1.08M 8 1.29% Reduced
514
GE
General Electric
Ohio
$31.6M -$114M 2 0.15% Reduced
515
R.M. Davis Inc
R.M. Davis Inc
Maine
$31.4M +$6.45M 4 1.92% Increased
516
CL
Croft-Leominster
Maryland
$31.4M -$733K 7 4.75% Reduced
517
Royal London Asset Management
Royal London Asset Management
United Kingdom
$31.3M +$196K 6 0.79% Increased
518
SAM
Shell Asset Management
Netherlands
$31.2M -$6.87M 13 0.53% Reduced
519
Waverton Investment Management
Waverton Investment Management
United Kingdom
$31.2M +$21.2M 2 1.59% Increased
520
BRCA
Birch Run Capital Advisors
Texas
$31.1M +$12M 2 6.83% Increased
521
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$30.9M +$18.9M 7 1.8% Increased
522
Saturna Capital
Saturna Capital
Washington
$30.8M +$346K 2 0.79% Increased
523
Winton Capital Management
Winton Capital Management
United Kingdom
$30.8M +$6.23M 8 0.28% Increased
524
Marshall Wace North America
Marshall Wace North America
New York
$30.6M -$794K 13 0.65% Reduced
525
GC
GMT Capital
Georgia
$30.5M +$25.4M 1 0.65% New