← All themes

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
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$43.4M +$28.7M 5 0.34% Increased
452
RAM
RWC Asset Management
United Kingdom
$43.4M +$311K 1 1.76% Increased
453
Wolverine Trading
Wolverine Trading
Illinois
$43.4M +$29.4M 15 0.11% Increased
454
NSLI
Nan Shan Life Insurance
Taiwan
$43.2M +$40.8M 2 1.34% New
455
WIC
Willis Investment Counsel
Georgia
$42.8M +$1.5M 4 2.77% Increased
456
Advisor Group
Advisor Group
Arizona
$42.1M +$184K 58 0.29% Increased
457
BAM
Barrett Asset Management
New York
$41.9M -$637K 3 2.56% Reduced
458
SCM
Schneider Capital Management
Pennsylvania
$41.8M +$410K 2 10.76% Increased
459
Castleark Management
Castleark Management
Illinois
$41.7M -$6.68M 7 1.67% Reduced
460
Oppenheimer & Co
Oppenheimer & Co
New York
$41.7M +$5.65M 16 1.03% Increased
461
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$41.6M +$1.11M 17 0.32% Increased
462
Jefferies Group
Jefferies Group
New York
$41.6M +$2.6M 20 0.32% Increased
463
TAM
Third Avenue Management
New York
$41.4M +$364K 5 4.1% Increased
464
Moore Capital Management
Moore Capital Management
New York
$40.9M +$6.59M 5 1.34% Increased
465
Chilton Investment Company
Chilton Investment Company
Connecticut
$40.9M +$6.63M 1 1.31% Increased
466
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.6M +$190K 8 0.32% Increased
467
PWLP
Prio Wealth Limited Partnership
Massachusetts
$40.5M +$485K 3 1.72% Increased
468
Engineers Gate Manager
Engineers Gate Manager
New York
$40.4M +$5.41M 30 1.78% Increased
469
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$40.3M +$2.76M 21 0.54% Increased
470
RGI
River Global Investors
United Kingdom
$39.9M +$8.93M 4 2.21% Increased
471
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$39.4M +$415K 8 0.96% Increased
472
FC
Fairpointe Capital
Illinois
$39.2M -$26.8M 2 3% Reduced
473
Castle Hook Partners
Castle Hook Partners
New York
$38.8M -$24.8M 2 0.39% Reduced
474
R.M. Davis Inc
R.M. Davis Inc
Maine
$38.8M -$582K 3 1.27% Reduced
475
Creative Planning
Creative Planning
Kansas
$38.6M -$51.5K 16 0.12% Reduced