← 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
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$32M +$6.56M 26 1.05% Increased
477
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$31.7M -$1.74M 8 0.73% Reduced
478
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$31.4M +$2.65M 7 0.89% Increased
479
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$31.3M +$5.61M 16 0.98% Increased
480
NCM
Narwhal Capital Management
Georgia
$31.2M +$172K 3 12.06% Increased
481
PWLP
Prio Wealth Limited Partnership
Massachusetts
$31M +$385K 3 1.55% Increased
482
GMI
Greystone Managed Investments
Saskatchewan, Canada
$31M -$14M 1 0.65% Reduced
483
ORI
Oak Ridge Investments
Illinois
$30.9M -$7.02M 1 0.74% Reduced
484
BCM
Brown Capital Management
Maryland
$30.8M -$4.72M 3 0.53% Reduced
485
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30.8M -$145K 4 0.79% Reduced
486
Utah Retirement Systems
Utah Retirement Systems
Utah
$30.7M +$183K 16 0.84% Increased
487
HBK Investments
HBK Investments
Texas
$30.6M +$8.69M 13 0.38% Increased
488
Empyrean Capital Partners
Empyrean Capital Partners
California
$30.4M $0 1 1.73% Maintained
489
WBC
Westpac Banking Corp
Australia
$30.3M -$8.44M 11 0.29% Reduced
490
PTC
Philadelphia Trust Company
Pennsylvania
$30.2M +$10.9M 3 2.43% Increased
491
ZDA
Zweig-DiMenna Associates
New York
$30.1M +$1.66M 3 1.3% Increased
492
SFSIG
San Francisco Sentry Investment Group
California
$30.1M -$357K 2 17.41% Reduced
493
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$30M +$1.16M 3 2.02% Increased
494
Congress Asset Management
Congress Asset Management
Massachusetts
$29.9M -$1.77M 4 0.76% Reduced
495
IAM
Impala Asset Management
Florida
$29.9M -$83.9M 1 1.2% Reduced
496
HC
Hosking & Co
Ireland
$29.6M +$32.7M 3 2.23% New
497
WA
Westport Advisers
Connecticut
$29.5M -$1.61M 1 3.01% Reduced
498
CDH
Charles D. Hyman
$29.4M -$688K 3 4.74% Reduced
499
3NC
300 North Capital
California
$29.2M -$3.02M 5 6.72% Reduced
500
FIM
FourPoints Investment Managers
France
$29.1M -$17M 2 4.54% Reduced