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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
Gotham Asset Management
Gotham Asset Management
New York
$122M +$19.4M 27 1.84% Increased
402
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$121M -$8.33M 2 0.72% Reduced
403
IECM
Intrinsic Edge Capital Management
Illinois
$121M +$22.7M 9 9.45% Increased
404
Commerce Bank
Commerce Bank
Missouri
$117M -$1.77M 18 0.77% Reduced
405
Quilter Plc
Quilter Plc
United Kingdom
$117M -$5.54M 4 2.76% Reduced
406
Trillium Asset Management
Trillium Asset Management
Massachusetts
$114M -$5.05M 7 2.91% Reduced
407
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$114M -$1.78M 3 4.86% Reduced
408
Natixis
Natixis
France
$114M +$12.4M 25 0.59% Increased
409
Xponance
Xponance
Pennsylvania
$114M +$2.86M 30 1.19% Increased
410
Regions Financial Corp
Regions Financial Corp
Alabama
$113M -$1.1M 12 0.86% Reduced
411
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$112M -$11.4M 13 2.06% Reduced
412
QRG Capital Management
QRG Capital Management
Illinois
$112M +$6.04M 16 1.43% Increased
413
PineBridge Investments
PineBridge Investments
New York
$112M -$12.2M 9 0.89% Reduced
414
First Pacific Advisors
First Pacific Advisors
California
$112M -$18.2M 2 1.57% Reduced
415
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$112M +$2.81M 8 1.42% Increased
416
LA
Legacy Advisors
Pennsylvania
$112M -$16.1M 4 14.11% Reduced
417
HP
Harvey Partners
New York
$111M +$8.23M 4 11.74% Increased
418
WTA
Washington Trust Advisors
Massachusetts
$110M -$2.57M 8 10.12% Reduced
419
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$110M +$41.8M 1 3.25% Increased
420
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$109M +$7.76M 8 1.21% Increased
421
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$109M -$7.57M 13 0.9% Reduced
422
Cresset Asset Management
Cresset Asset Management
Illinois
$109M +$16.1M 30 0.52% Increased
423
CCPM
Cooper Creek Partners Management
New York
$108M +$89.3M 2 4.12% New
424
Energy Income Partners
Energy Income Partners
Connecticut
$108M -$22M 2 2.22% Reduced
425
Moran Wealth Management
Moran Wealth Management
Florida
$108M -$13.3M 13 3.5% Reduced