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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
601
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23M -$1.29M 31 0.4% Reduced
602
Element Capital Management
Element Capital Management
New York
$23M -$3.64M 11 0.7% Reduced
603
CIM
Corbyn Investment Management
Maryland
$23M -$2.57M 2 9.42% Reduced
604
Colony Group
Colony Group
Massachusetts
$22.9M +$6.36M 4 0.96% Increased
605
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$22.8M +$1.59M 2 1.88% Increased
606
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$22.8M -$1.19M 14 0.54% Reduced
607
PEAK6 Investments
PEAK6 Investments
Illinois
$22.7M -$16.5M 28 0.13% Reduced
608
Gofen & Glossberg
Gofen & Glossberg
Illinois
$22.6M -$202K 3 0.8% Reduced
609
FFA
First Foundation Advisors
California
$22.3M -$1.81M 5 1.32% Reduced
610
SEC
Seven Eight Capital
New York
$22.1M -$6.1M 9 1.17% Reduced
611
PP
Paloma Partners
Connecticut
$22.1M +$13.2M 28 0.54% Increased
612
AP
Atwood & Palmer
Missouri
$22.1M -$79.7K 4 3.13% Reduced
613
WCM Investment Management
WCM Investment Management
California
$22.1M +$10.9M 4 0.15% Increased
614
Karpus Investment Management
Karpus Investment Management
New York
$21.7M +$21.7M 1 0.79% New
615
ACPU
Arrowgrass Capital Partners (US)
Delaware
$21.6M +$15.2M 4 0.64% Increased
616
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$21.6M +$3.48M 6 0.54% Increased
617
Verition Fund Management
Verition Fund Management
Connecticut
$21.6M +$14.7M 18 0.84% Increased
618
River Road Asset Management
River Road Asset Management
Kentucky
$21.5M -$62.4K 1 0.48% Reduced
619
People's United Financial
People's United Financial
Connecticut
$21.5M +$511K 8 0.67% Increased
620
OAM
Origin Asset Management
United Kingdom
$21.5M +$8.81M 7 1.8% Increased
621
Winton Group
Winton Group
United Kingdom
$21.4M -$7.81M 15 0.43% Reduced
622
AC
Albar Capital
United Kingdom
$21.4M -$9.07M 2 7.44% Reduced
623
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$21.4M -$759K 9 0.61% Reduced
624
Engineers Gate Manager
Engineers Gate Manager
New York
$21.3M +$4.5M 21 1.29% Increased
625
GH
GAM Holding
Switzerland
$21.3M +$7.52M 9 0.89% Increased