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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
BCMNY
Buckingham Capital Management (New York)
New York
$32.7M +$26.7M 5 4.93% Increased
452
Banco Santander
Banco Santander
Spain
$32.7M -$494K 3 0.41% Reduced
453
Nomura Holdings
Nomura Holdings
Japan
$32.6M +$8.58M 12 0.12% Increased
454
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$32.6M -$89M 18 0.43% Reduced
455
Creative Planning
Creative Planning
Kansas
$32.5M +$900K 16 0.13% Increased
456
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$32.3M -$1.77M 2 0.77% Reduced
457
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$32.1M -$3.94M 19 0.54% Reduced
458
Twin Tree Management
Twin Tree Management
Texas
$32M +$30.1M 5 0.2% Increased
459
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$32M +$18.7M 23 0.04% Increased
460
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$32M $0 1 4.92% Maintained
461
PCM
Penn Capital Management
Pennsylvania
$31.9M +$6.61M 8 3.16% Increased
462
Suntrust Banks
Suntrust Banks
Georgia
$31.8M -$39.7M 12 0.18% Reduced
463
RSS
Rosenblum Silverman Sutton
California
$31.6M +$11M 4 14.42% Increased
464
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$31.4M +$952K 5 1.34% Increased
465
Commerce Bank
Commerce Bank
Missouri
$31.3M -$5.68M 10 0.4% Reduced
466
Bartlett & Co
Bartlett & Co
Ohio
$31.3M +$952K 5 1.33% Increased
467
ING Group
ING Group
Netherlands
$31.2M -$7.51M 12 0.68% Reduced
468
BB&T Securities
BB&T Securities
Virginia
$31M -$3.1M 13 0.34% Reduced
469
HBK Investments
HBK Investments
Texas
$31M -$12.1M 13 0.33% Reduced
470
RCM
Redwood Capital Management
New York
$30.9M +$6.11M 2 2.59% Increased
471
R.M. Davis Inc
R.M. Davis Inc
Maine
$30.9M -$1.64M 4 1.26% Reduced
472
HL Financial Services
HL Financial Services
Kentucky
$30.6M +$6.87M 10 0.53% Increased
473
Zacks Investment Management
Zacks Investment Management
Illinois
$30.4M -$3.52M 10 0.73% Reduced
474
Samlyn Capital
Samlyn Capital
New York
$30.3M -$4.74M 2 0.72% Reduced
475
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$30.2M -$7.93M 6 0.82% Reduced