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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
Cetera Advisor Networks
Cetera Advisor Networks
California
$92.8M +$2.4M 28 0.59% Increased
402
WTA
Washington Trust Advisors
Massachusetts
$92.8M -$3.29M 9 9.52% Reduced
403
Oaktree Capital Management
Oaktree Capital Management
California
$92.3M -$3.71M 2 1.34% Reduced
404
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$92M -$3.33M 14 1.9% Reduced
405
JSP
Jackson Square Partners
California
$91.9M -$7.44M 1 3.07% Reduced
406
PPC
Park Presidio Capital
California
$90.9M +$900K 2 24.06% Increased
407
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$90.2M -$3.85M 20 0.98% Reduced
408
Candriam SCA
Candriam SCA
Luxembourg
$90.1M -$51.9M 13 0.64% Reduced
409
Huntington National Bank
Huntington National Bank
Ohio
$90.1M -$11.9M 45 0.9% Reduced
410
UMB Bank
UMB Bank
Missouri
$89.9M -$15.3M 23 1.44% Reduced
411
Vaughan David Investments
Vaughan David Investments
Illinois
$88.3M -$2.64M 3 2.67% Reduced
412
PIP
Permian Investment Partners
Texas
$86.9M $0 1 10.11% Maintained
413
WIM
Weitz Investment Management
Nebraska
$86.6M -$2.4M 2 4.76% Reduced
414
MPMG
Minneapolis Portfolio Management Group
Minnesota
$86M -$10.1M 3 12.72% Reduced
415
CAM
Cacti Asset Management
Georgia
$85.8M $0 1 7.92% Maintained
416
TAM
Thematics Asset Management
France
$85.5M -$8.58M 5 4.21% Reduced
417
GQG Partners
GQG Partners
Florida
$84.8M +$91.1M 2 0.2% New
418
USS Investment Management
USS Investment Management
United Kingdom
$84.7M +$14M 9 0.92% Increased
419
AMF Tjänstepension
AMF Tjänstepension
Sweden
$84.3M +$17M 3 0.82% Increased
420
Xponance
Xponance
Pennsylvania
$84.2M +$909K 26 1.15% Increased
421
Bartlett & Co
Bartlett & Co
Ohio
$83.2M +$236K 12 1.49% Increased
422
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$83.2M +$236K 12 1.49% Increased
423
HRT Financial
HRT Financial
New York
$82.7M -$25.6M 35 0.82% Reduced
424
Walleye Capital
Walleye Capital
New York
$82.6M -$580K 19 0.21% Reduced
425
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$82.3M -$558K 7 1.18% Reduced