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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
501
JVBC
J.V. Bruni & Co
Colorado
$59.8M +$2.33M 3 8.41% Increased
502
Private Advisor Group
Private Advisor Group
New Jersey
$59.1M -$2.47M 19 0.53% Reduced
503
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$59.1M -$5.85M 23 0.91% Reduced
504
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$59M +$14M 10 1.19% Increased
505
Scotia Capital
Scotia Capital
Ontario, Canada
$59M +$5.14M 9 0.43% Increased
506
Trexquant Investment
Trexquant Investment
Connecticut
$58.5M +$4.14M 22 1.47% Increased
507
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$58.5M +$36.8M 2 0.43% Increased
508
AE Wealth Management
AE Wealth Management
Kansas
$58.5M +$6.94M 21 0.35% Increased
509
CU
CDAM (UK)
United Kingdom
$58.3M -$1.16M 1 8.82% Reduced
510
FP
Foundry Partners
Minnesota
$58.1M -$4.09M 6 3.62% Reduced
511
Douglas Lane & Associates
Douglas Lane & Associates
New York
$58M -$1.73M 5 0.97% Reduced
512
Stephens Inc
Stephens Inc
Arkansas
$58M +$3.23M 17 1.11% Increased
513
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$57.8M +$3.13M 15 0.51% Increased
514
SAM
Southernsun Asset Management
Tennessee
$57.5M -$4.31M 2 6.74% Reduced
515
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$57.5M -$1.15M 31 1.32% Reduced
516
2L
22NW LP
Washington
$57.3M -$20.5M 3 40.84% Reduced
517
RAA
RWC Asset Advisors
Florida
$57M +$5.28M 2 5.46% Increased
518
Ossiam
Ossiam
France
$56.9M +$48M 10 1.01% Increased
519
NEI
Northwest & Ethical Investments
Ontario, Canada
$56.8M -$14.6M 6 1.91% Reduced
520
AAM
AMI Asset Management
California
$56.8M +$335K 1 3.52% Increased
521
Advisors Capital Management
Advisors Capital Management
New Jersey
$55.9M +$3.43M 4 1.42% Increased
522
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$55.9M +$13.9M 29 1.04% Increased
523
Equity Investment Corp
Equity Investment Corp
Georgia
$55.7M +$1.87M 1 1.73% Increased
524
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$55.6M +$1.6M 2 0.78% Increased
525
NRS
Neville Rodie & Shaw
New York
$55.5M -$229K 6 4.95% Reduced