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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
426
TS
Twin Securities
New York
$37.8M -$637K 1 7.1% Reduced
427
NCM
Narwhal Capital Management
Georgia
$37.6M -$1.31M 2 13.67% Reduced
428
SIC
Schwartz Investment Counsel
Michigan
$37.5M +$1.9M 3 2.55% Increased
429
SH
SeaTown Holdings
Singapore
$37.4M +$8.32M 1 4.45% Increased
430
ERM
Elm Ridge Management
New York
$37.2M +$23.4M 2 4.65% Increased
431
ProShare Advisors
ProShare Advisors
Maryland
$37M -$9.65M 23 0.51% Reduced
432
VHMC
Value Holdings Management Company
New York
$37M -$2.43M 6 25.2% Reduced
433
QS Investors
QS Investors
New York
$36.7M -$5.05M 22 0.45% Reduced
434
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$36.6M +$7.44M 2 0.52% Increased
435
Lazard Asset Management
Lazard Asset Management
New York
$36.6M +$6.36M 7 0.08% Increased
436
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$36.6M -$7.2M 5 1.28% Reduced
437
IA
Icon Advisers
Colorado
$36.5M +$7.05M 10 2.29% Increased
438
AIM
Atlantic Investment Management
New York
$36.4M -$1.11M 2 2.52% Reduced
439
Huntington National Bank
Huntington National Bank
Ohio
$36.3M +$2.09M 25 0.88% Increased
440
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$36.3M -$3.81M 17 0.71% Reduced
441
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$36.1M -$42.1K 35 0.5% Reduced
442
MAM
Majedie Asset Management
United Kingdom
$36.1M +$6.49M 3 6.25% Increased
443
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$35.9M +$2.6M 10 0.73% Increased
444
Spot Trading
Spot Trading
Illinois
$35.8M +$10.7M 16 0.33% Increased
445
JIR
James Investment Research
Ohio
$35.8M -$2.14M 4 0.84% Reduced
446
CIBC World Market
CIBC World Market
Ontario, Canada
$35.7M -$14M 14 0.15% Reduced
447
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$35.6M +$1.26M 16 0.35% Increased
448
Driehaus Capital Management
Driehaus Capital Management
Illinois
$35.5M +$11.6M 6 1.23% Increased
449
First Pacific Advisors
First Pacific Advisors
California
$35.5M -$7.71M 2 0.29% Reduced
450
CCM
Century Capital Management
Massachusetts
$35.3M +$13.6M 5 2% Increased