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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
601
BRF
B. Riley Financial
California
$43.5M -$37.8M 1 14.67% Reduced
602
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$43.5M -$12.2M 12 0.66% Reduced
603
SAM
Shell Asset Management
Netherlands
$43.2M +$1.06M 32 1.78% Increased
604
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors
California
$43.2M +$3.62M 2 1.46% Increased
605
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$43.1M -$418K 27 0.99% Reduced
606
OMC
Oasis Management Company
Cayman Islands
$42.9M $0 1 1.88% Maintained
607
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$42.9M -$3.68M 24 0.97% Reduced
608
NC
Nekton Capital
United Kingdom
$42.8M $0 1 6.79% Maintained
609
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$42.6M +$1.62M 6 0.14% Increased
610
EIA
Edgemoor Investment Advisors
Maryland
$42.4M -$285K 2 5.01% Reduced
611
MIM
Montgomery Investment Management
Maryland
$42.1M +$72.9K 4 14.52% Increased
612
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$42.1M +$3.88M 4 2.42% Increased
613
SCM
Silvant Capital Management
Georgia
$42.1M -$3.02M 6 2.54% Reduced
614
EIM
Essex Investment Management
Massachusetts
$41.6M -$3.55M 15 6.79% Reduced
615
NI
Nuance Investments
Missouri
$41.3M +$6.99M 1 1.01% Increased
616
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$41M +$6.32M 8 2.17% Increased
617
Atria Wealth Solutions
Atria Wealth Solutions
New York
$41M +$128K 16 0.57% Increased
618
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$40.8M -$3.83M 10 1.15% Reduced
619
TCW Group
TCW Group
California
$40.7M -$1.94M 7 0.51% Reduced
620
CIC
Cutler Investment Counsel
Oregon
$40.6M -$33.5K 2 6.39% Reduced
621
GG
Greenwood Gearhart
Arkansas
$40.4M +$781K 3 4.78% Increased
622
G
GenTrust
Florida
$40.2M +$3.03M 1 2.83% Increased
623
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$40.2M -$9.11M 18 0.98% Reduced
624
Meyer Handelman Company
Meyer Handelman Company
New York
$40.2M -$127K 4 1.62% Reduced
625
RI
Redwood Investments
Massachusetts
$40.1M +$27.1M 4 5.42% Increased