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 | |
|---|---|---|---|---|---|---|---|
| 501 |
Oppenheimer Asset Management
New York
| $33.2M | +$1.65M | 27 | 0.86% | Increased |
|
| 502 |
HA
Halsey Associates
New Haven,
Connecticut
| $33.1M | -$172K | 4 | 6.53% | Reduced |
|
| 503 |
PGGM Investments
Zeist,
Netherlands
| $33M | -$57.8M | 3 | 0.16% | Reduced |
|
| 504 |
C
Chescapmanager
Baltimore,
Maryland
| $33M | +$2.22M | 2 | 6.42% | Increased |
|
| 505 |
UBS O'Connor
Chicago,
Illinois
| $32.9M | -$21.5M | 4 | 0.48% | Reduced |
|
| 506 |
Oppenheimer & Co
New York
| $32.9M | +$5.03M | 20 | 0.88% | Increased |
|
| 507 |
Pendal Group
Sydney,
Australia
| $32.8M | -$10.6M | 6 | 0.43% | Reduced |
|
| 508 |
ECP
Electron Capital Partners
New York
| $32.8M | +$14.7M | 1 | 6.1% | Increased |
|
| 509 |
BAWC
Black-and-white Capital
Los Angeles,
California
| $32.6M | +$6.74M | 1 | 5.58% | Increased |
|
| 510 |
SIM
Spark Investment Management
New York
| $32.4M | +$17.8M | 12 | 1.74% | Increased |
|
| 511 |
Amalgamated Bank
New York
| $32.4M | +$108K | 25 | 1.01% | Increased |
|
| 512 |
CIBC Asset Management
Toronto,
Ontario, Canada
| $32.3M | +$6.34M | 15 | 0.2% | Increased |
|
| 513 |
Barings
Charlotte,
North Carolina
| $32.3M | -$5.97M | 15 | 0.58% | Reduced |
|
| 514 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
| $32.2M | +$18.5M | 1 | 5.48% | Increased |
|
| 515 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
| $32.1M | -$17.5M | 4 | 1.79% | Reduced |
|
| 516 |
PEAK6 Group
Chicago,
Illinois
| $32M | +$15.9M | 16 | 0.16% | Increased |
|
| 517 |
Capital International
Los Angeles,
California
| $31.7M | +$16.2M | 2 | 2.09% | Increased |
|
| 518 |
ExxonMobil Investment Management
Irving,
Texas
| $31.6M | -$865K | 8 | 0.8% | Reduced |
|
| 519 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
| $31.4M | -$4.71M | 1 | 12.94% | Reduced |
|
| 520 |
PFC
Phocas Financial Corp
Alameda,
California
| $31M | +$739K | 3 | 2.59% | Increased |
|
| 521 |
ECP
Elk Creek Partners
Denver,
Colorado
| $31M | +$689K | 2 | 1.95% | Increased |
|
| 522 |
D.A. Davidson & Co
Great Falls,
Montana
| $30.8M | -$4.99M | 9 | 0.6% | Reduced |
|
| 523 |
HBK Investments
Dallas,
Texas
| $30.7M | +$574K | 16 | 0.19% | Increased |
|
| 524 |
Norinchukin Bank
Tokyo,
Japan
| $30.6M | +$1.01M | 8 | 0.59% | Increased |
|
| 525 |
WP
WMS Partners
Towson,
Maryland
| $30.5M | -$30.6K | 4 | 3.64% | Reduced |
|