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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
Vaughan David Investments
Vaughan David Investments
Illinois
$96.5M -$4.2M 3 2.4% Reduced
452
NAM
NorthCrest Asset Manangement
Minnesota
$96.3M +$16.9M 11 3.28% Increased
453
PM
Pembroke Management
Quebec, Canada
$96.2M -$6.79M 6 11.32% Reduced
454
FP
Foundry Partners
Minnesota
$95.2M +$2.83M 7 5.08% Increased
455
WBG
Wharton Business Group
Pennsylvania
$95.2M +$9.8M 4 4.58% Increased
456
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$94M +$1.39M 12 1.45% Increased
457
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$93.8M -$15K 2 1.25% Reduced
458
USS Investment Management
USS Investment Management
United Kingdom
$93.7M -$7.3M 8 0.77% Reduced
459
MPMG
Minneapolis Portfolio Management Group
Minnesota
$93.7M -$4.79M 3 12.8% Reduced
460
M&G plc
M&G plc
United Kingdom
$93.4M +$82.5M 7 0.35% New
461
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$92.2M -$2.17M 31 1.05% Reduced
462
Barings
Barings
North Carolina
$91.8M -$9.37M 5 2.3% Reduced
463
Oberweis Asset Management
Oberweis Asset Management
Illinois
$91.7M +$16.3M 11 6.63% Increased
464
Degroof Petercam Asset Management
Degroof Petercam Asset Management
Belgium
$90.9M -$7.18M 8 1.09% Reduced
465
WIM
Weitz Investment Management
Nebraska
$90.9M -$13.5M 2 4.59% Reduced
466
NC
Nitorum Capital
New York
$89.7M -$12.5M 2 9.13% Reduced
467
Alpha Cubed Investments
Alpha Cubed Investments
California
$89.1M +$11.5M 7 4.65% Increased
468
AIA Group
AIA Group
Hong Kong
$89M +$11.4M 5 2.9% Increased
469
Whittier Trust
Whittier Trust
California
$88.5M +$946K 25 1.29% Increased
470
Czech National Bank
Czech National Bank
Czech Republic
$87.9M -$271K 8 1.13% Reduced
471
Vident Advisory
Vident Advisory
Georgia
$87.8M +$45.3M 21 1.83% Increased
472
InterOcean Capital Group
InterOcean Capital Group
Tennessee
$87.3M +$1.87M 7 2.09% Increased
473
Wedge Capital Management
Wedge Capital Management
North Carolina
$87.1M +$1.49M 10 1.41% Increased
474
TDC
Thompson Davis & Co
Virginia
$86.6M +$8.97M 9 58.7% Increased
475
ING Group
ING Group
Netherlands
$86.2M -$28.6M 9 0.59% Reduced