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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
Bartlett & Co
Bartlett & Co
Ohio
$82.5M +$939K 12 1.44% Increased
402
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$82.5M +$939K 12 1.44% Increased
403
Erste Asset Management
Erste Asset Management
Austria
$81.9M +$8.67M 7 1.56% Increased
404
BRF
B. Riley Financial
California
$81.8M +$9.36M 2 14.14% Increased
405
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.4M -$26.1M 14 0.48% Reduced
406
Manning & Napier Group
Manning & Napier Group
New York
$81.3M -$35.2M 4 0.77% Reduced
407
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$81.2M -$1.44M 3 0.94% Reduced
408
HCM
Hodges Capital Management
Texas
$80.3M -$6.94M 5 6.38% Reduced
409
Chilton Investment Company
Chilton Investment Company
Connecticut
$79.4M -$1.56M 1 1.91% Reduced
410
RCM
Redwood Capital Management
New York
$79.2M $0 3 7.06% Maintained
411
Westfield Capital Management
Westfield Capital Management
Massachusetts
$78.9M -$92.2M 2 0.51% Reduced
412
CU
CDAM (UK)
United Kingdom
$78.8M +$1.89M 1 10.32% Increased
413
Voloridge Investment Management
Voloridge Investment Management
Florida
$77.6M -$79.3M 14 0.44% Reduced
414
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$76.2M -$69.1M 21 0.69% Reduced
415
FP
Foundry Partners
Minnesota
$76.1M -$53.1M 8 3.88% Reduced
416
GACM
Global Alpha Capital Management
Quebec, Canada
$75.9M +$12.8M 3 6.52% Increased
417
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$75.6M -$19.6M 21 1.46% Reduced
418
Bridgewater Associates
Bridgewater Associates
Connecticut
$74.9M +$63.7M 7 0.3% Increased
419
KeyBank National Association
KeyBank National Association
Ohio
$74.3M -$3.56M 20 0.31% Reduced
420
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$74.1M -$111M 23 0.63% Reduced
421
BG
Bollard Group
Massachusetts
$74M +$4.03M 7 2.37% Increased
422
BCAM
Boston Common Asset Management
Massachusetts
$74M -$6.63M 5 3.2% Reduced
423
Pacer Advisors
Pacer Advisors
Pennsylvania
$72.8M +$24.3M 18 0.6% Increased
424
WI
Wafra Inc
New York
$72.6M +$11.1M 2 2.51% Increased
425
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$72.1M -$2.39M 31 0.74% Reduced