← 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
526
Trexquant Investment
Trexquant Investment
Connecticut
$64M -$1.58M 29 1.44% Reduced
527
Advisors Capital Management
Advisors Capital Management
New Jersey
$63.8M +$255K 4 1.3% Increased
528
LBP AM
LBP AM
France
$63.4M -$18M 7 1.4% Reduced
529
Douglas Lane & Associates
Douglas Lane & Associates
New York
$63.3M -$4.21M 5 0.98% Reduced
530
Stephens Inc
Stephens Inc
Arkansas
$63.2M -$1.23M 13 1.09% Reduced
531
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$63.1M +$879K 7 1.47% Increased
532
ARK Investment Management
ARK Investment Management
Florida
$63.1M -$3.33M 3 0.37% Reduced
533
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$63M -$48.4M 7 3.65% Reduced
534
P3I
Progeny 3 Inc
Washington
$62.9M -$337K 1 7.8% Reduced
535
TDC
Thompson Davis & Co
Virginia
$62.8M +$5.12M 6 53.43% Increased
536
NRS
Neville Rodie & Shaw
New York
$62.7M +$1.6M 6 5.12% Increased
537
JC
Joho Capital
New York
$62.6M +$517K 1 11.35% Increased
538
FAS
Formuepleje A/S
Denmark
$62.4M -$21.5M 3 4.43% Reduced
539
Equity Investment Corp
Equity Investment Corp
Georgia
$62.4M -$745K 1 1.75% Reduced
540
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$62.4M -$2.16M 31 1.3% Reduced
541
Alpha Cubed Investments
Alpha Cubed Investments
California
$62.2M +$17.6M 6 3.48% Increased
542
PAIM
Punch & Associates Investment Management
Minnesota
$62.1M +$354K 4 3.63% Increased
543
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$61.4M -$6.86M 22 0.85% Reduced
544
Oberweis Asset Management
Oberweis Asset Management
Illinois
$60.7M +$4.16M 10 5.65% Increased
545
Capital International Inc
Capital International Inc
California
$60.6M +$6.68M 4 0.95% Increased
546
Encompass Capital Advisors
Encompass Capital Advisors
New York
$60.5M +$16.1M 2 3.54% Increased
547
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$60.4M -$15.8M 2 1.47% Reduced
548
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$60.4M -$2.65M 28 1.01% Reduced
549
VVP
Vulcan Value Partners
Alabama
$60M -$8.02M 1 0.88% Reduced
550
FSCM
Front Street Capital Management
Montana
$59.8M +$142K 3 11.94% Increased