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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
BRF
B. Riley Financial
California
$76M $0 1 8.46% Maintained
402
Marshall Wace
Marshall Wace
United Kingdom
$75.8M -$85.7M 20 0.35% Reduced
403
Wedge Capital Management
Wedge Capital Management
North Carolina
$75.5M -$22.2M 8 0.9% Reduced
404
Homestead Advisers
Homestead Advisers
Virginia
$75.4M -$1.09M 6 1.8% Reduced
405
Alyeska Investment Group
Alyeska Investment Group
Illinois
$75.2M +$30.6M 5 0.97% Increased
406
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$75.1M -$2.19M 44 1.12% Reduced
407
BBCM
Broad Bay Capital Management
New York
$74.5M -$43.8M 1 8.71% Reduced
408
SSM
Sound Shore Management
Connecticut
$74.5M -$5.31M 1 2.17% Reduced
409
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$74.2M +$10.1M 4 1.57% Increased
410
Utah Retirement Systems
Utah Retirement Systems
Utah
$73M -$976K 13 1.02% Reduced
411
CIBC World Markets
CIBC World Markets
New York
$72.9M -$68M 19 0.45% Reduced
412
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$72.7M -$3.83M 8 3.22% Reduced
413
Oppenheimer & Co
Oppenheimer & Co
New York
$72.5M -$1.19M 21 1.45% Reduced
414
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$72.5M +$6.61M 29 0.15% Increased
415
B
BP
United Kingdom
$71.9M -$10.3M 7 2.52% Reduced
416
PIM
Platinum Investment Management
Australia
$71.8M +$11M 1 1.6% Increased
417
UMB Bank
UMB Bank
Missouri
$71.3M +$17.2M 5 1.74% Increased
418
GACM
Global Alpha Capital Management
Quebec, Canada
$71M -$2.25M 3 8.3% Reduced
419
SGCIA
Smith Graham & Co Investment Advisors
Texas
$70.8M -$5.01M 6 5.75% Reduced
420
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$70.2M -$3.72M 7 0.97% Reduced
421
ZCM
Ziegler Capital Management
Illinois
$69.3M +$6.91M 9 2.18% Increased
422
PineBridge Investments
PineBridge Investments
New York
$69.2M +$8.98M 6 0.88% Increased
423
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.9M -$2.12M 31 0.76% Reduced
424
ACM
ADW Capital Management
Florida
$68.1M -$243K 1 21.69% Reduced
425
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$67.7M +$26.8M 48 0.73% Increased