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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
426
Oaktree Capital Management
Oaktree Capital Management
California
$109M +$29M 1 2.1% Increased
427
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$108M +$70.2M 1 0.61% Increased
428
Moran Wealth Management
Moran Wealth Management
Florida
$108M -$4.35M 17 3.63% Reduced
429
SAM
Scopus Asset Management
New York
$106M +$14.9M 7 2.1% Increased
430
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$106M +$7.63M 18 0.74% Increased
431
Czech National Bank
Czech National Bank
Czech Republic
$106M +$5.66M 8 0.97% Increased
432
Xponance
Xponance
Pennsylvania
$105M +$3.37M 34 1.02% Increased
433
NewEdge Advisors
NewEdge Advisors
Louisiana
$105M -$8.26M 46 0.62% Reduced
434
Sanctuary Advisors
Sanctuary Advisors
Indiana
$104M -$31.5M 27 0.73% Reduced
435
DJE Kapital
DJE Kapital
Germany
$103M -$7.88M 4 3.04% Reduced
436
Vaughan David Investments
Vaughan David Investments
Illinois
$103M -$3.22M 3 2.4% Reduced
437
NAM
NorthCrest Asset Manangement
Minnesota
$102M +$1.15M 15 3.08% Increased
438
Engineers Gate Manager
Engineers Gate Manager
New York
$102M +$19.9M 42 1.72% Increased
439
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$102M +$12.2M 3 1.06% Increased
440
IR
IAT Reinsurance
New York
$101M $0 1 21.16% Maintained
441
WTA
Washington Trust Advisors
Massachusetts
$101M -$1.37M 9 8.99% Reduced
442
L1 Capital
L1 Capital
Australia
$101M +$27M 1 9.36% Increased
443
TC
TwinBeech Capital
New York
$100M +$21.9M 13 1.82% Increased
444
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$100M -$3.14M 16 1.03% Reduced
445
Jain Global
Jain Global
New York
$99.3M +$56.9M 21 1.18% Increased
446
DCM
DME Capital Management
New York
$99.2M -$27.1M 1 5.02% Reduced
447
LPU
Lansdowne Partners (UK)
United Kingdom
$98.8M -$82.9M 1 13.99% Reduced
448
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$98.7M -$3.59M 13 1.45% Reduced
449
Mediolanum International Funds
Mediolanum International Funds
Ireland
$97.7M +$13.7M 7 1.36% Increased
450
Nicholas Company
Nicholas Company
Wisconsin
$97.7M -$765K 5 1.69% Reduced