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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$92.6M +$6.29M 53 0.64% Increased
377
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$92.6M -$34.3M 2 0.95% Reduced
378
Commerce Bank
Commerce Bank
Missouri
$91.8M +$2.17M 14 0.6% Increased
379
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$91.3M +$7.62M 4 1.81% Increased
380
Daiwa Securities Group
Daiwa Securities Group
Japan
$91.2M +$3.35M 15 0.54% Increased
381
WRBC
W.R. Berkley Corp
Connecticut
$90M +$12.1M 2 4.96% Increased
382
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$89.5M -$43.6M 1 0.39% Reduced
383
HCM
Hodges Capital Management
Texas
$89.4M -$3.15M 5 6.48% Reduced
384
Oppenheimer & Co
Oppenheimer & Co
New York
$89M +$1.89M 19 1.56% Increased
385
Junto Capital Management
Junto Capital Management
New York
$89M -$3.02M 1 2.29% Reduced
386
CU
CDAM (UK)
United Kingdom
$87.8M -$822K 1 10.52% Reduced
387
RAM
RWC Asset Management
United Kingdom
$86.8M -$4.24M 2 2.4% Reduced
388
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$86.5M +$33M 29 2.27% Increased
389
1832 Asset Management
1832 Asset Management
Ontario, Canada
$86.5M -$3.63M 8 0.15% Reduced
390
BAM
Barrett Asset Management
New York
$86.5M +$8.33M 4 3.27% Increased
391
CAM
Cacti Asset Management
Georgia
$86.3M $0 1 6.63% Maintained
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.1M +$469K 31 0.9% Increased
393
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$85.9M -$9.29M 31 0.83% Reduced
394
BRF
B. Riley Financial
California
$84.6M -$14.4M 2 9.51% Reduced
395
Vaughan David Investments
Vaughan David Investments
Illinois
$83.9M -$1.38M 3 2.45% Reduced
396
Group One Trading
Group One Trading
Illinois
$82.7M +$25.1M 29 0.07% Increased
397
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$82.6M +$4.69M 16 0.56% Increased
398
M&T Bank
M&T Bank
New York
$82.3M +$1.71M 20 0.35% Increased
399
ACM
Argent Capital Management
Missouri
$82.1M -$375K 2 2.37% Reduced
400
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$82.1M -$2.17M 47 1.12% Reduced