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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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$166M +$14.9M 68 0.69% Increased
352
CIBC World Markets
CIBC World Markets
New York
$165M +$41.5M 25 0.97% Increased
353
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$165M +$7.47M 4 4.7% Increased
354
Tocqueville Asset Management
Tocqueville Asset Management
New York
$164M -$9.1M 9 2.58% Reduced
355
Channing Capital Management
Channing Capital Management
Illinois
$164M -$18.2M 3 4.38% Reduced
356
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$164M -$35.4M 5 3.31% Reduced
357
Westwood Holdings Group
Westwood Holdings Group
Texas
$164M +$2.99M 8 1.26% Increased
358
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$162M -$183M 1 2.75% Reduced
359
Resona Asset Management
Resona Asset Management
Japan
$162M -$8.93M 13 0.96% Reduced
360
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$160M -$8.99M 12 2.99% Reduced
361
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$160M -$8.81M 7 7.25% Reduced
362
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$160M +$511K 4 4.29% Increased
363
Gotham Asset Management
Gotham Asset Management
New York
$160M +$14.5M 28 1.51% Increased
364
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$157M +$36.4M 27 0.99% Increased
365
XN LP
XN LP
New York
$156M -$29.4M 1 6.19% Reduced
366
Tidal Investments
Tidal Investments
Wisconsin
$156M +$72.8M 34 1.23% Increased
367
Kestra Advisory Services
Kestra Advisory Services
Texas
$155M +$6.81M 29 0.84% Increased
368
Sanctuary Advisors
Sanctuary Advisors
Indiana
$152M +$1.96M 32 0.96% Increased
369
MG
Meritage Group
California
$151M $0 1 3.6% Maintained
370
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$151M +$7.96M 9 2.53% Increased
371
Empower Advisory Group
Empower Advisory Group
Colorado
$150M -$4.8M 6 0.51% Reduced
372
Erste Asset Management
Erste Asset Management
Austria
$149M -$8.09M 8 1.82% Reduced
373
Cannell & Spears
Cannell & Spears
New York
$148M +$4.92M 7 3.05% Increased
374
PFM
Premier Fund Managers
United Kingdom
$148M -$19M 9 5.27% Reduced
375
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$148M -$6.09M 31 1.01% Reduced