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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
376
Calamos Advisors
Calamos Advisors
Illinois
$92M -$8.13M 9 0.45% Reduced
377
Commerce Bank
Commerce Bank
Missouri
$91.9M -$597K 14 0.72% Reduced
378
Trillium Asset Management
Trillium Asset Management
Massachusetts
$91.3M -$2.81M 6 2.68% Reduced
379
Nicholas Company
Nicholas Company
Wisconsin
$91.3M +$3.85M 5 1.85% Increased
380
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$91M -$5.77M 11 0.94% Reduced
381
MPMG
Minneapolis Portfolio Management Group
Minnesota
$90.5M +$7.64M 3 11.8% Increased
382
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90.4M -$16.6M 10 0.46% Reduced
383
Walleye Capital
Walleye Capital
New York
$90M -$9.86M 15 1.35% Reduced
384
Guggenheim Capital
Guggenheim Capital
Illinois
$89.7M -$7.34M 23 0.76% Reduced
385
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$89.6M -$9.87M 3 1.1% Reduced
386
GACM
Global Alpha Capital Management
Quebec, Canada
$89.6M -$5M 3 8.13% Reduced
387
PPC
Park Presidio Capital
California
$87.7M -$11.7M 2 21.76% Reduced
388
MML Investors Services
MML Investors Services
Massachusetts
$87.4M -$7.02M 23 0.62% Reduced
389
Bartlett & Co
Bartlett & Co
Ohio
$87.2M +$1M 10 1.68% Increased
390
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$87.2M +$1M 10 1.68% Increased
391
GIP
Granite Investment Partners
California
$86.7M -$45M 6 3.61% Reduced
392
Colony Group
Colony Group
Massachusetts
$86.6M -$5.32M 8 1.28% Reduced
393
Braun Stacey Associates
Braun Stacey Associates
New York
$85.9M +$38.2M 3 2.25% Increased
394
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$85.4M +$80.1K 30 1.01% Increased
395
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$84.8M +$5.35M 11 1.53% Increased
396
TAM
Thematics Asset Management
France
$84.6M -$1.48M 5 4.61% Reduced
397
Xponance
Xponance
Pennsylvania
$82.8M -$2.61M 21 1.21% Reduced
398
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$82.5M +$7.08M 22 0.93% Increased
399
Oaktree Capital Management
Oaktree Capital Management
California
$81.8M -$952K 2 0.9% Reduced
400
Cetera Advisor Networks
Cetera Advisor Networks
California
$81.1M +$1.4M 23 0.6% Increased