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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
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$82.2M -$9.8M 12 0.7% Reduced
502
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$81.8M +$42.2M 2 1.05% Increased
503
Cresset Asset Management
Cresset Asset Management
Illinois
$81.5M -$35.7M 26 0.41% Reduced
504
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$81.4M +$913K 6 2.79% Increased
505
USS Investment Management
USS Investment Management
United Kingdom
$81.3M -$17.2M 10 0.59% Reduced
506
Guyasuta Investment Advisors
Guyasuta Investment Advisors
Pennsylvania
$81.2M +$14.4M 8 5.31% Increased
507
Anomaly Capital Management
Anomaly Capital Management
New York
$81.1M -$20.6M 1 3.77% Reduced
508
Wedge Capital Management
Wedge Capital Management
North Carolina
$80.9M -$57.3M 13 1.57% Reduced
509
Acadian Asset Management
Acadian Asset Management
Massachusetts
$80.5M -$123M 17 0.23% Reduced
510
MCI
McDonald Capital Investors
California
$79.8M +$33.5M 1 5.03% Increased
511
ARS Investment Partners
ARS Investment Partners
New York
$79.6M -$309K 9 7.2% Reduced
512
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$79M +$6.23M 30 0.77% Increased
513
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$79M +$6.23M 30 0.77% Increased
514
Scotia Capital
Scotia Capital
Ontario, Canada
$78.8M -$6.89M 11 0.42% Reduced
515
NEOS Investment Management
NEOS Investment Management
Connecticut
$78.8M +$16M 12 1.49% Increased
516
EULAV Asset Management
EULAV Asset Management
Florida
$78.8M -$7.64M 5 1.95% Reduced
517
Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group
Minnesota
$78.6M -$495K 3 10.92% Reduced
518
BloombergSen
BloombergSen
Ontario, Canada
$78.3M -$2.03M 1 4.86% Reduced
519
First Pacific Advisors
First Pacific Advisors
California
$78M -$8.66M 1 1.25% Reduced
520
New York Life Investment Management
New York Life Investment Management
New York
$77.8M -$3.8M 16 0.79% Reduced
521
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$77.5M +$2.54M 35 1.14% Increased
522
SIC
Schwartz Investment Counsel
Michigan
$76.9M +$1.13M 3 2.64% Increased
523
Harvey Partners
Harvey Partners
New York
$76.5M -$51.9M 4 8.92% Reduced
524
Greenvale Capital
Greenvale Capital
United Kingdom
$76.3M +$40.5M 1 7.42% Increased
525
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$75.6M +$13.9M 19 0.58% Increased