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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
451
Vaughan David Investments
Vaughan David Investments
Illinois
$34.3M -$17.3M 2 1.78% Reduced
452
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$34.3M +$170K 31 1.62% Increased
453
SCA
Southpoint Capital Advisors
New York
$34.2M +$9.25M 1 1.45% Increased
454
MCM
Marcato Capital Management
California
$34.2M +$35.5K 1 3.74% Increased
455
LW
Linscomb Wealth
Texas
$34.1M -$381K 5 3.09% Reduced
456
Meag Munich Ergo
Meag Munich Ergo
Germany
$34.1M +$13.9M 6 1.35% Increased
457
PP
Paloma Partners
Connecticut
$33.7M +$2.57M 24 0.4% Increased
458
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$33.7M +$371K 2 0.83% Increased
459
STB
S&T Bank
Pennsylvania
$33.7M -$10.4M 3 6.4% Reduced
460
SGCIA
Smith Graham & Co Investment Advisors
Texas
$33.1M +$230K 5 3.53% Increased
461
DIA
Denver Investment Advisors
Colorado
$32.9M +$1.72M 5 1.47% Increased
462
QIM
Quantitative Investment Management
Virginia
$32.8M -$57.2M 9 0.5% Reduced
463
NAM
NorthCoast Asset Management
Connecticut
$32.7M +$32.8M 3 3.09% Increased
464
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$32.5M -$1.27M 8 0.72% Reduced
465
Caxton Associates (New York)
Caxton Associates (New York)
New York
$32.4M +$3.46M 12 0.13% Increased
466
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$32.2M +$5.01M 15 0.43% Increased
467
SL
Summitry LLC
California
$32.2M -$390K 2 3.1% Reduced
468
Utah Retirement Systems
Utah Retirement Systems
Utah
$32.2M +$212K 15 0.77% Increased
469
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$32.1M -$73.2M 6 2.13% Reduced
470
CIBC World Market
CIBC World Market
Ontario, Canada
$32.1M -$16.3M 12 0.1% Reduced
471
CIM
Corda Investment Management
Texas
$31.9M -$764K 1 4.77% Reduced
472
ARTA
A.R.T. Advisors
New York
$31.8M -$13.3M 24 1.47% Reduced
473
ELC
Edgar Lomax Company
Virginia
$31.7M -$16.5M 1 2.12% Reduced
474
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$31.5M +$7.03M 19 0.41% Increased
475
AR
Advisory Research
Illinois
$31.3M -$18.3M 7 0.46% Reduced