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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
Todd Asset Management
Todd Asset Management
Kentucky
$134M -$29.7M 3 3.15% Reduced
377
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$134M -$11.1M 4 3.72% Reduced
378
Calamos Advisors
Calamos Advisors
Illinois
$134M +$773K 12 0.58% Increased
379
Empower Advisory Group
Empower Advisory Group
Colorado
$133M -$4.31M 5 0.43% Reduced
380
QRG Capital Management
QRG Capital Management
Illinois
$132M +$789K 17 1.37% Increased
381
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$132M +$9.52M 5 2.64% Increased
382
Erste Asset Management
Erste Asset Management
Austria
$132M -$2.02M 8 1.69% Reduced
383
PineBridge Investments
PineBridge Investments
New York
$130M +$42.7M 17 1.03% Increased
384
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$129M -$25.5M 66 0.52% Reduced
385
CU
CDAM (UK)
United Kingdom
$129M +$60.6M 2 20.79% Increased
386
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$128M -$421K 60 1.3% Reduced
387
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$126M -$5.79M 24 1.01% Reduced
388
UBS O'Connor
UBS O'Connor
Illinois
$125M -$23.8M 4 2.96% Reduced
389
SCM
SG Capital Management
Illinois
$124M +$93.9M 4 11.43% Increased
390
Regions Financial Corp
Regions Financial Corp
Alabama
$124M -$445K 14 0.92% Reduced
391
KeyBank National Association
KeyBank National Association
Ohio
$123M +$1.97M 24 0.49% Increased
392
PCM
Palestra Capital Management
New York
$122M -$61.8M 1 4.81% Reduced
393
Walleye Capital
Walleye Capital
New York
$122M +$25M 24 0.55% Increased
394
TCCM
Two Creeks Capital Management
New York
$121M +$18.9M 2 7.76% Increased
395
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$121M +$53.2M 3 1.97% Increased
396
Evelyn Partners Investment Management
Evelyn Partners Investment Management
$121M -$1.71M 8 4.03% Reduced
397
ZP
Zimmer Partners
New York
$120M +$87.7M 6 2.27% Increased
398
Sands Capital Management
Sands Capital Management
Virginia
$120M -$7.63M 1 0.41% Reduced
399
Commerce Bank
Commerce Bank
Missouri
$119M -$5.41M 16 0.76% Reduced
400
Cannell & Spears
Cannell & Spears
New York
$119M -$18.6M 7 2.56% Reduced