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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
326
Axiom Investors
Axiom Investors
Connecticut
$67.3M -$2.3M 3 1.61% Reduced
327
Caxton Associates (New York)
Caxton Associates (New York)
New York
$65.5M +$32M 6 2.53% Increased
328
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$64.4M +$3.99M 11 1.52% Increased
329
Hancock Whitney
Hancock Whitney
Mississippi
$63.5M -$4.49M 10 2.68% Reduced
330
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$63.4M +$6.71M 21 0.4% Increased
331
HCM
Hitchwood Capital Management
New York
$63.3M +$41.4M 1 2.6% Increased
332
Squarepoint
Squarepoint
New York
$63.1M +$9.21M 24 1.24% Increased
333
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.8M -$13.7M 35 1.03% Reduced
334
AP
Altarock Partners
Florida
$62.8M $0 1 8.85% Maintained
335
Williams Jones & Associates
Williams Jones & Associates
New York
$62.6M +$356K 4 1.58% Increased
336
Arizona State Retirement System
Arizona State Retirement System
Arizona
$62.2M +$230K 29 0.86% Increased
337
Nordea Investment Management
Nordea Investment Management
Sweden
$62.1M +$12.3M 16 0.16% Increased
338
Seizert Capital Partners
Seizert Capital Partners
Michigan
$61.4M -$4.23M 3 2.22% Reduced
339
SCM
Shapiro Capital Management
Georgia
$61.2M -$26.3M 1 1.49% Reduced
340
CII
Chapter IV Investors
North Carolina
$60.9M -$4.52M 2 28.97% Reduced
341
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$60.7M -$2.67M 6 1.87% Reduced
342
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$60.5M +$2.52M 20 0.42% Increased
343
SCM
Stevens Capital Management
Pennsylvania
$60.3M +$4.84M 14 2.26% Increased
344
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$59.7M +$1.72M 14 0.53% Increased
345
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$59.4M -$12.7M 11 1.67% Reduced
346
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$59M +$11.4M 20 1.25% Increased
347
MPMG
Minneapolis Portfolio Management Group
Minnesota
$58.8M -$440K 3 9.51% Reduced
348
Beck Mack & Oliver
Beck Mack & Oliver
New York
$58.6M -$14.5M 3 1.97% Reduced
349
Jefferies Group
Jefferies Group
New York
$58M +$308K 22 0.39% Increased
350
RCM
Rutabaga Capital Management
Massachusetts
$57.1M -$1.56M 6 10.66% Reduced