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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
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$78M -$59.6M 3 0.85% Reduced
502
CCLA Investment Management
CCLA Investment Management
United Kingdom
$78M +$925K 1 1.2% Increased
503
Glazer Capital LLC
Glazer Capital LLC
New York
$78M +$56.6M 1 8.12% Increased
504
Trexquant Investment
Trexquant Investment
Connecticut
$77.8M +$483K 25 1.55% Increased
505
Weiss Asset Management
Weiss Asset Management
Massachusetts
$77.3M +$41.8M 3 2.66% Increased
506
Private Advisor Group
Private Advisor Group
New Jersey
$76.9M -$2.97M 25 0.55% Reduced
507
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$76.9M -$105K 8 1.68% Reduced
508
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$76.7M -$13.8M 31 1.53% Reduced
509
Twin Tree Management
Twin Tree Management
Texas
$76.7M +$16.3M 9 0.17% Increased
510
Banco Santander
Banco Santander
Spain
$76.7M +$8.94M 7 0.92% Increased
511
Ziegler Capital Management
Ziegler Capital Management
Illinois
$76.5M +$16.4M 11 2.92% Increased
512
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$76.2M -$8.16M 3 0.4% Reduced
513
Douglas Lane & Associates
Douglas Lane & Associates
New York
$75.8M -$1.23M 6 1.07% Reduced
514
ARS Investment Partners
ARS Investment Partners
New York
$75.8M +$11M 8 7.56% Increased
515
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$75.8M -$3.8M 6 0.91% Reduced
516
Walleye Capital
Walleye Capital
New York
$75.7M +$10.3M 32 0.13% Increased
517
Advisors Capital Management
Advisors Capital Management
New Jersey
$75.6M +$1.01M 4 1.38% Increased
518
M.D. Sass LLC
M.D. Sass LLC
New York
$75.4M -$23.6M 2 8.5% Reduced
519
JC
Joho Capital
New York
$75.4M $0 1 10.45% Maintained
520
Dorsey Asset Management
Dorsey Asset Management
Illinois
$74.9M -$11M 1 8.7% Reduced
521
J.V. Bruni & Co
J.V. Bruni & Co
Colorado
$74.2M -$5.1M 3 8.81% Reduced
522
Stephens Inc
Stephens Inc
Arkansas
$74.1M -$2.1M 15 1.15% Reduced
523
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$74M +$3.23M 16 0.57% Increased
524
Engineers Gate Manager
Engineers Gate Manager
New York
$73.9M -$24M 35 1.95% Reduced
525
KMC
Kirr Marbach & Co
Indiana
$73.6M -$652K 4 17.75% Reduced