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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
451
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$41.7M -$3.19M 2 0.77% Reduced
452
HCM
Highfields Capital Management
Massachusetts
$41.5M -$9.24M 2 0.78% Reduced
453
Barings
Barings
North Carolina
$41.4M -$4.52M 11 0.58% Reduced
454
DCM
Dupont Capital Management
Delaware
$41.2M +$1.4M 11 0.91% Increased
455
Zacks Investment Management
Zacks Investment Management
Illinois
$40.9M -$1.3M 10 0.85% Reduced
456
FCIM
Fairview Capital Investment Management
California
$40.5M -$169K 2 2.28% Reduced
457
BB&T Securities
BB&T Securities
Virginia
$40.4M +$3.69M 16 0.4% Increased
458
2L
22NW LP
Washington
$39.9M -$5.03M 7 21.38% Reduced
459
Corvex Management
Corvex Management
New York
$39.8M +$41.5M 1 1.82% New
460
Vaughan David Investments
Vaughan David Investments
Illinois
$39.6M -$1.87M 2 1.67% Reduced
461
NM
Nokota Management
New York
$39.5M -$20.5M 1 0.61% Reduced
462
SCM
Stevens Capital Management
Pennsylvania
$39.3M -$7.8M 11 1.44% Reduced
463
LPC
Long Pond Capital
New York
$39.3M +$40.9M 1 1.02% New
464
Advisor Group
Advisor Group
Arizona
$39.1M +$13.9M 53 0.39% Increased
465
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$39M +$4.46M 8 0.62% Increased
466
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$38.6M +$15.9M 4 0.82% Increased
467
BGI
BlueDrive Global Investors
United Kingdom
$38.6M +$1.81M 1 13.44% Increased
468
HCM
Hoplite Capital Management
New York
$38.5M -$29.9M 1 5.66% Reduced
469
BG
Bollard Group
Massachusetts
$38.5M +$881K 4 1.55% Increased
470
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$38.2M +$503K 12 0.68% Increased
471
NIM
NXG Investment Management
Texas
$38.2M -$803K 7 1.11% Reduced
472
Baird Financial Group
Baird Financial Group
Wisconsin
$38.1M -$27.9M 13 0.24% Reduced
473
Amalgamated Bank
Amalgamated Bank
New York
$38M -$5.89M 19 0.94% Reduced
474
SW
SVB Wealth
Massachusetts
$37.9M +$7.29M 7 1.34% Increased
475
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$37.8M $0 1 1.02% Maintained