← 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
476
SFSIG
San Francisco Sentry Investment Group
California
$30.8M -$16.6K 5 11.64% Reduced
477
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$30.8M +$1.96M 18 1.18% Increased
478
MCC
Mid Continent Capital
Illinois
$30.8M -$4.45M 2 2.16% Reduced
479
IIM
Ironwood Investment Management
Massachusetts
$30.6M +$460K 6 4.81% Increased
480
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$30.6M -$3.1M 15 1.06% Reduced
481
MCM
McKinley Capital Management
Alaska
$30.4M -$172K 5 1.33% Reduced
482
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.3M -$12.7K 7 0.22% Reduced
483
PWPCM
Perella Weinberg Partners Capital Management
New York
$30.3M -$35.1M 4 3.24% Reduced
484
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$30.3M +$7.16M 4 1.76% Increased
485
WBG
Wharton Business Group
Pennsylvania
$30.2M -$1.65M 2 2.54% Reduced
486
Trillium Asset Management
Trillium Asset Management
Massachusetts
$30.1M +$822K 4 3.35% Increased
487
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$29.7M -$6.62M 9 0.64% Reduced
488
Chilton Investment Company
Chilton Investment Company
Connecticut
$29.7M -$5.58M 1 0.82% Reduced
489
KCM
Kingdon Capital Management
New York
$29.4M +$18.4M 3 1.44% Increased
490
MGC
Merchants' Gate Capital
New York
$29.3M +$27.4M 1 1.18% New
491
SIC
Schwartz Investment Counsel
Michigan
$29.2M +$7.25M 4 2.48% Increased
492
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$29.1M -$4.15M 17 0.7% Reduced
493
HBWM
Hollow Brook Wealth Management
New York
$29.1M $0 1 10.18% Maintained
494
Utah Retirement Systems
Utah Retirement Systems
Utah
$29.1M -$245K 16 0.94% Reduced
495
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$29M -$1.21M 8 1.31% Reduced
496
Royal London Asset Management
Royal London Asset Management
United Kingdom
$29M +$338K 6 0.78% Increased
497
CL
Croft-Leominster
Maryland
$28.9M -$7.39M 6 4.73% Reduced
498
MAMNY
Marathon Asset Management (New York)
New York
$28.8M +$14.1M 1 1.79% Increased
499
NAM
Netols Asset Management
Wisconsin
$28.8M -$1.98M 2 4.31% Reduced
500
Placemark Investments
Placemark Investments
Illinois
$28.7M +$453K 19 0.54% Increased