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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
401
PM
Pembroke Management
Quebec, Canada
$90.9M -$9.74M 5 9.79% Reduced
402
Cetera Advisor Networks
Cetera Advisor Networks
California
$90.3M +$3.77M 26 0.63% Increased
403
Bartlett & Co
Bartlett & Co
Ohio
$88.9M +$2.25M 12 1.54% Increased
404
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$88.9M +$2.25M 12 1.54% Increased
405
Walleye Capital
Walleye Capital
New York
$88.6M -$12.5M 20 0.32% Reduced
406
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$88.3M -$4.81M 15 3.2% Reduced
407
SCM
Sandler Capital Management
New York
$88M -$4.41M 3 7.25% Reduced
408
RCW
Rheos Capital Works
Japan
$87.6M -$18.7M 3 4.71% Reduced
409
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$86.7M +$30.2M 7 1.65% Increased
410
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$86.4M +$14.1M 4 1.03% Increased
411
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$86.2M -$36.1M 19 1.03% Reduced
412
ORIO
Old Republic International (ORI)
Illinois
$85.9M $0 1 2.82% Maintained
413
GACM
Global Alpha Capital Management
Quebec, Canada
$85M -$14.5M 3 7.96% Reduced
414
HP
Harvey Partners
New York
$84.5M -$501K 5 10.33% Reduced
415
Xponance
Xponance
Pennsylvania
$83.7M -$4.97M 27 1.12% Reduced
416
Twin Tree Management
Twin Tree Management
Texas
$82.5M +$49.6M 10 0.13% Increased
417
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$82.5M -$59.7M 16 3.01% Reduced
418
John W. Bristol & Co
John W. Bristol & Co
New York
$81.9M -$803K 2 1.55% Reduced
419
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$81.9M +$17.7M 3 2.22% Increased
420
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$81.7M -$10.5M 31 0.97% Reduced
421
Första AP-fonden
Första AP-fonden
Sweden
$80.8M -$2.15M 9 0.87% Reduced
422
FAS
Formuepleje A/S
Denmark
$80.7M -$18.2M 3 7.05% Reduced
423
Colony Group
Colony Group
Massachusetts
$80.6M -$10.3M 8 1.14% Reduced
424
Castleark Management
Castleark Management
Illinois
$80.3M +$8.18M 12 3.64% Increased
425
BCAM
Boston Common Asset Management
Massachusetts
$79.6M -$537K 4 1.7% Reduced