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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
476
OMC
Oasis Management Company
Cayman Islands
$82.4M $0 1 18.54% Maintained
477
GACM
Global Alpha Capital Management
Quebec, Canada
$81.3M -$11M 3 5.93% Reduced
478
NC
Nitorum Capital
New York
$81.2M -$3.25M 2 8.86% Reduced
479
Eventide Asset Management
Eventide Asset Management
Massachusetts
$80.7M +$33.4M 2 1.38% Increased
480
PM
Pembroke Management
Quebec, Canada
$80.4M -$3.11M 6 10.79% Reduced
481
D1 Capital Partners
D1 Capital Partners
New York
$79.5M +$75.1M 1 1.34% New
482
LCM
Lionstone Capital Management
New York
$78.6M $0 1 20.08% Maintained
483
SIC
Schwartz Investment Counsel
Michigan
$78.6M $0 2 2.91% Maintained
484
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$78.4M -$2.82M 22 0.27% Reduced
485
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$78.3M +$29.3M 31 1.44% Increased
486
Pinnacle Associates
Pinnacle Associates
New York
$77.9M +$6.77M 15 1.22% Increased
487
FP
Foundry Partners
Minnesota
$77.8M -$11.5M 8 4.18% Reduced
488
TAM
Thematics Asset Management
France
$77.3M -$4.31M 4 3.16% Reduced
489
Wedge Capital Management
Wedge Capital Management
North Carolina
$76.9M -$4.56M 9 1.36% Reduced
490
FCI
Financial Counselors Inc
Kansas
$76.8M +$2.6M 8 1.24% Increased
491
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$76.2M +$13.2M 29 1.16% Increased
492
Mediolanum International Funds
Mediolanum International Funds
Ireland
$76.2M +$10.7M 5 1.25% Increased
493
HCM
Hodges Capital Management
Texas
$75.9M +$3.82M 8 5.08% Increased
494
Achmea Investment Management
Achmea Investment Management
Netherlands
$75.7M +$44.6M 8 1.36% Increased
495
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$75.6M -$3.17M 28 0.8% Reduced
496
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$75.6M -$3.17M 28 0.8% Reduced
497
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$75.3M +$9.61M 22 0.96% Increased
498
Manning & Napier Advisors
Manning & Napier Advisors
New York
$75M +$78.3M 3 0.85% New
499
Nissay Asset Management
Nissay Asset Management
Japan
$74.8M +$7.59M 13 0.5% Increased
500
CU
CDAM (UK)
United Kingdom
$74.8M +$2.32M 1 11.17% Increased