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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
276
SFM
Systematic Financial Management
New Jersey
$247M +$3.01M 10 6.28% Increased
277
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$245M $0 1 2.78% Maintained
278
Clal Insurance
Clal Insurance
Israel
$245M -$1.74M 1 2.17% Reduced
279
Fenimore Asset Management
Fenimore Asset Management
New York
$245M +$3.59M 3 4.93% Increased
280
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$244M +$4.31M 43 0.22% Increased
281
PointState Capital
PointState Capital
New York
$239M -$5.18M 1 4.34% Reduced
282
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$239M +$31.1M 4 2.03% Increased
283
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$234M +$12.6M 16 2.33% Increased
284
Creative Planning
Creative Planning
Kansas
$232M +$7.68M 44 0.23% Increased
285
Waverton Investment Management
Waverton Investment Management
United Kingdom
$231M +$12.3M 4 3.79% Increased
286
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$230M -$101M 20 0.73% Reduced
287
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$230M +$5.06M 5 4.38% Increased
288
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$226M -$71.5M 14 0.4% Reduced
289
MAMU
Marathon Asset Management (UK)
United Kingdom
$226M -$3.67M 3 6.25% Reduced
290
Holocene Advisors
Holocene Advisors
New York
$224M -$21.7M 12 0.91% Reduced
291
Arizona State Retirement System
Arizona State Retirement System
Arizona
$221M +$913K 46 1.39% Increased
292
NPIC
Neumeier Poma Investment Counsel
California
$221M -$52.8M 7 21.05% Reduced
293
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$220M -$24.1M 11 1.56% Reduced
294
SG Americas Securities
SG Americas Securities
New York
$218M -$29.9M 50 0.79% Reduced
295
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$217M -$1.98M 55 1.28% Reduced
296
Congress Wealth Management
Congress Wealth Management
Massachusetts
$216M -$17.7M 18 2.88% Reduced
297
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$211M -$4.49M 26 0.69% Reduced
298
Advisors Asset Management
Advisors Asset Management
Colorado
$210M +$1.29M 41 3.86% Increased
299
M&T Bank
M&T Bank
New York
$209M +$1.83M 26 0.69% Increased
300
John W. Bristol & Co
John W. Bristol & Co
New York
$209M +$43.1M 2 3.33% Increased