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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
351
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$113M +$2.92M 31 0.51% Increased
352
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$112M -$13.6M 14 2.21% Reduced
353
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111M -$9.58M 30 1.09% Reduced
354
Guggenheim Capital
Guggenheim Capital
Illinois
$111M +$12.5M 23 0.87% Increased
355
Moran Wealth Management
Moran Wealth Management
Florida
$111M -$3.09M 12 4.15% Reduced
356
Corvex Management
Corvex Management
New York
$110M +$108M 1 5.43% New
357
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$110M -$53.5M 22 0.76% Reduced
358
Trillium Asset Management
Trillium Asset Management
Massachusetts
$110M +$7.02M 7 3.08% Increased
359
Nicholas Company
Nicholas Company
Wisconsin
$110M -$1.76M 5 2.1% Reduced
360
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$108M +$306K 1 1% Increased
361
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M +$17.1M 6 0.8% Increased
362
Regions Financial Corp
Regions Financial Corp
Alabama
$107M -$32.7M 10 0.92% Reduced
363
BRF
B. Riley Financial
California
$106M -$1.24M 1 27.58% Reduced
364
VC
Voss Capital
Texas
$106M +$62.4M 3 12.83% Increased
365
HRT Financial
HRT Financial
New York
$104M -$28.2M 33 0.98% Reduced
366
Penserra Capital Management
Penserra Capital Management
California
$104M +$11.7M 22 2.07% Increased
367
Calamos Advisors
Calamos Advisors
Illinois
$104M +$2.16M 9 0.52% Increased
368
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$104M -$6.98M 7 1.27% Reduced
369
Oaktree Capital Management
Oaktree Capital Management
California
$104M $0 2 1.37% Maintained
370
Erste Asset Management
Erste Asset Management
Austria
$104M -$9.58M 7 1.83% Reduced
371
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$104M +$6.63M 7 4.88% Increased
372
Homestead Advisers
Homestead Advisers
Virginia
$103M -$1.99M 5 2.73% Reduced
373
ACM
Argent Capital Management
Missouri
$103M -$1.24M 3 3.33% Reduced
374
JSP
Jackson Square Partners
California
$102M -$104M 1 2.98% Reduced
375
Daiwa Securities Group
Daiwa Securities Group
Japan
$102M -$3.21M 15 0.68% Reduced