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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
551
Zacks Investment Management
Zacks Investment Management
Illinois
$32.5M -$5.31M 8 0.71% Reduced
552
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$32.2M +$4.58M 10 0.48% Increased
553
Trillium Asset Management
Trillium Asset Management
Massachusetts
$31.8M +$1.38M 4 1.75% Increased
554
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$31.7M -$12.8M 5 2.46% Reduced
555
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$31.6M +$17.4M 25 0.76% Increased
556
FCI
Financial Counselors Inc
Kansas
$31.5M -$150K 8 1.44% Reduced
557
SFSIG
San Francisco Sentry Investment Group
California
$31.5M -$2M 9 9.22% Reduced
558
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$31.5M +$11.7M 18 1.19% Increased
559
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$31.5M +$2.14M 12 0.37% Increased
560
PFC
Phocas Financial Corp
California
$31.3M -$1.27M 3 2.62% Reduced
561
USS Investment Management
USS Investment Management
United Kingdom
$31.2M -$7.12M 1 0.36% Reduced
562
HL Financial Services
HL Financial Services
Kentucky
$31.2M +$186K 7 0.6% Increased
563
Robeco Schweiz
Robeco Schweiz
Switzerland
$31.2M -$7.87M 5 2.06% Reduced
564
WBC
Westpac Banking Corp
Australia
$30.7M +$2.73M 9 0.7% Increased
565
MCM
McKinley Capital Management
Alaska
$30.7M +$12.9M 8 1.55% Increased
566
BP
Banbury Partners
North Carolina
$30.6M -$11.9M 1 7.51% Reduced
567
HA
Heartland Advisors
Wisconsin
$30.5M +$12M 5 1.96% Increased
568
1C
1060 Capital
Colorado
$30.5M -$145M 1 10.04% Reduced
569
BB&T Securities
BB&T Securities
Virginia
$30.4M -$989K 14 0.4% Reduced
570
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$30.4M +$18.9M 45 0.04% Increased
571
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$30.4M -$120K 9 0.95% Reduced
572
SGDR
SPX Gestao de Recursos
Brazil
$30.4M +$29.2M 2 11.32% New
573
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$30.3M -$458K 29 1.38% Reduced
574
GCP
GSA Capital Partners
United Kingdom
$30.2M +$1.18M 28 1.84% Increased
575
SC
Shellback Capital
Massachusetts
$30.2M -$24M 3 2.25% Reduced