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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

Green Building

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Starboard Value New York	$346M	$0	2	12.33%	Maintained
102	Putnam Investments Boston, Massachusetts	$340M	+$22.5M	11	0.72%	Increased
103	BAMCO Inc New York	$337M	-$15.6M	3	1.22%	Reduced
104	New York State Teachers Retirement System (NYSTRS) Albany, New York	$334M	+$2.22M	36	0.84%	Increased
105	Barclays London, United Kingdom	$333M	-$66M	58	0.26%	Reduced
106	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$331M	-$17M	2	3.36%	Reduced
107	SHIM Spruce House Investment Management New York	$329M	$0	1	4.41%	Maintained
108	Carillon Tower Advisers St. Petersburg, Florida	$325M	-$29.2M	8	2.5%	Reduced
109	Dodge & Cox San Francisco, California	$317M	-$1.4M	4	0.29%	Reduced
110	Waddell & Reed Financial Overland Park, Kansas	$315M	-$84M	4	0.81%	Reduced
111	Adage Capital Partners Boston, Massachusetts	$312M	-$300M	14	0.8%	Reduced
112	Impax Asset Management Group London, United Kingdom	$311M	+$29.3M	9	3.2%	Increased
113	APG Asset Management Amsterdam, Netherlands	$311M	-$20.5M	13	0.57%	Reduced
114	Arrowstreet Capital Boston, Massachusetts	$302M	+$43.1M	35	0.56%	Increased
115	Raymond James & Associates St Petersburg, Florida	$294M	+$24M	34	0.39%	Increased
116	State Board of Administration of Florida Retirement System Tallahassee, Florida	$292M	+$3.02M	44	0.72%	Increased
117	Wasatch Advisors Salt Lake City, Utah	$287M	-$58M	3	2.08%	Reduced
118	Jennison Associates New York	$286M	-$8.07M	10	0.26%	Reduced
119	Millennium Management New York	$284M	+$41.3M	51	0.39%	Increased
120	HSBC Holdings London, United Kingdom	$279M	+$13.3M	35	0.53%	Increased
121	State of Wisconsin Investment Board Madison, Wisconsin	$277M	+$9.9M	24	0.77%	Increased
122	Gabelli Funds Rye, New York	$274M	-$1.16M	19	2.23%	Reduced
123	Lord, Abbett & Co Jersey City, New Jersey	$269M	-$19.4M	9	0.94%	Reduced
124	Ensign Peak Advisors Salt Lake City, Utah	$265M	+$48.7M	28	0.72%	Increased
125	Citigroup New York	$262M	+$71.2M	61	0.2%	Increased