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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
401
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$42.7M +$29.8M 5 4.1% Increased
402
GW&K Investment Management
GW&K Investment Management
Massachusetts
$42.5M +$265K 4 0.97% Increased
403
GIG
Goodnow Investment Group
Connecticut
$42M -$1.11M 1 6.75% Reduced
404
Mutual of America Capital Management
Mutual of America Capital Management
New York
$42M -$210K 21 0.92% Reduced
405
CCMH
Cornerstone Capital Management Holdings
New York
$42M -$21.2M 17 0.37% Reduced
406
Highbridge Capital Management
Highbridge Capital Management
New York
$41.8M -$103M 11 0.53% Reduced
407
Envestnet Asset Management
Envestnet Asset Management
Illinois
$41.7M +$1.82M 21 0.2% Increased
408
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$41.5M -$346K 10 0.72% Reduced
409
Trillium Asset Management
Trillium Asset Management
Massachusetts
$41.5M -$1.08M 4 2.66% Reduced
410
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$41.4M +$1.1M 3 3.18% Increased
411
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$41M +$8.5M 8 0.92% Increased
412
IRF
IBM Retirement Fund
New York
$40.8M -$1.17M 16 0.78% Reduced
413
SR
Sloane Robinson
United Kingdom
$40.4M +$17.2M 1 39.76% Increased
414
Marshall Wace
Marshall Wace
United Kingdom
$40.3M -$5.13M 11 0.53% Reduced
415
Tocqueville Asset Management
Tocqueville Asset Management
New York
$40.1M +$2.35M 14 0.47% Increased
416
Palisade Capital Management
Palisade Capital Management
New Jersey
$40M -$686K 6 1.02% Reduced
417
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$40M +$2.64M 18 0.93% Increased
418
Oppenheimer & Co
Oppenheimer & Co
New York
$39.9M +$1.75M 17 1.11% Increased
419
ELC
Edgar Lomax Company
Virginia
$39.5M -$370K 1 2.65% Reduced
420
TCCM
Two Creeks Capital Management
New York
$39.5M +$16.3M 1 3.9% Increased
421
ARTA
A.R.T. Advisors
New York
$39.4M +$3.15M 27 1.31% Increased
422
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$39M $0 4 3.03% Maintained
423
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$38.8M +$36.4M 1 2.21% New
424
CIM
Calvert Investment Management
Maryland
$38.8M +$15.9M 7 1.72% Increased
425
Scout Investments
Scout Investments
Missouri
$38.6M -$38.5M 2 0.72% Reduced