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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
376
Commerce Bank
Commerce Bank
Missouri
$84.9M -$509K 12 0.6% Reduced
377
RAM
RWC Asset Management
United Kingdom
$83.6M -$3.36M 2 2.55% Reduced
378
Daiwa Securities Group
Daiwa Securities Group
Japan
$83.2M +$9.38M 14 0.55% Increased
379
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$82.6M -$14.5M 2 1.03% Reduced
380
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.5M +$33M 10 0.15% Increased
381
Vaughan David Investments
Vaughan David Investments
Illinois
$82.2M -$1.06M 3 2.63% Reduced
382
CAM
Cacti Asset Management
Georgia
$82.1M -$2.63M 1 6.8% Reduced
383
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$80.8M -$5.69M 6 4.92% Reduced
384
Oppenheimer & Co
Oppenheimer & Co
New York
$80.6M +$4.46M 17 1.51% Increased
385
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$80.3M -$466K 5 0.74% Reduced
386
Clal Insurance
Clal Insurance
Israel
$80M $0 1 0.91% Maintained
387
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$79.9M +$2.71M 53 0.66% Increased
388
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$78.6M +$4.33M 8 1.19% Increased
389
SSM
Sound Shore Management
Connecticut
$77.2M -$324K 1 2.18% Reduced
390
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$77.1M -$88.7M 9 0.87% Reduced
391
Colony Group
Colony Group
Massachusetts
$77M +$1.3M 11 1.48% Increased
392
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$76.8M -$17.8M 2 0.33% Reduced
393
HCM
Hodges Capital Management
Texas
$76.5M +$34.9M 7 5.62% Increased
394
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76.2M -$3.64M 31 0.89% Reduced
395
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$76.2M -$84.1M 48 1.1% Reduced
396
CU
CDAM (UK)
United Kingdom
$76.2M $0 1 9.38% Maintained
397
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$75.6M +$2.23M 17 0.77% Increased
398
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$75.5M +$32.6M 10 1.19% Increased
399
Junto Capital Management
Junto Capital Management
New York
$75.1M +$27.6M 1 2.37% Increased
400
Private Advisor Group
Private Advisor Group
New Jersey
$74.3M +$14.7M 13 0.47% Increased