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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
301
DCM
DME Capital Management
New York
$273M +$500K 2 9.59% Increased
302
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$270M +$8.87M 58 0.89% Increased
303
Advisors Asset Management
Advisors Asset Management
Colorado
$269M +$2.42M 41 4.51% Increased
304
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$266M +$3.54M 9 0.64% Increased
305
BAM
BCV Asset Management
$266M +$195M 4 6.72% New
306
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$266M +$13M 43 0.7% Increased
307
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$265M -$16.7M 39 1.01% Reduced
308
WCM Investment Management
WCM Investment Management
California
$265M +$10.1M 7 0.55% Increased
309
Jefferies Financial Group
Jefferies Financial Group
New York
$264M +$91.7M 27 1.35% Increased
310
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$263M -$14M 18 1.88% Reduced
311
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$262M -$14.6M 8 9.28% Reduced
312
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$261M +$30.9M 69 0.71% Increased
313
SFM
Systematic Financial Management
New Jersey
$261M -$22.9M 7 6.15% Reduced
314
MML Investors Services
MML Investors Services
Massachusetts
$261M +$15.1M 35 0.64% Increased
315
Munro Partners
Munro Partners
Australia
$260M +$76.7M 5 6.76% Increased
316
Empower Advisory Group
Empower Advisory Group
Colorado
$260M +$8.22M 4 0.7% Increased
317
Brandes Investment Partners
Brandes Investment Partners
California
$259M -$119M 4 1.97% Reduced
318
DF Dent & Co
DF Dent & Co
Maryland
$258M -$27.4M 7 3.71% Reduced
319
Jones Financial Companies
Jones Financial Companies
Missouri
$257M +$29.3M 58 0.16% Increased
320
VARA
Value Aligned Research Advisors
New Jersey
$256M +$111M 4 2.58% Increased
321
Los Angeles Capital Management
Los Angeles Capital Management
California
$255M -$70.3M 56 0.87% Reduced
322
Kestra Advisory Services
Kestra Advisory Services
Texas
$254M +$22M 51 1.04% Increased
323
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$254M -$6.85M 36 1.9% Reduced
324
AMF Tjänstepension
AMF Tjänstepension
Sweden
$254M -$54.2M 1 1.57% Reduced
325
Bridgewater Associates
Bridgewater Associates
Connecticut
$252M +$67.9M 23 0.92% Increased