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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
601
Allworth Financial
Allworth Financial
California
$121M -$51.4M 66 0.51% Reduced
602
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$121M +$13.9M 2 1.14% Increased
603
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$121M -$8.62M 6 3.46% Reduced
604
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$120M +$71.7M 4 1.42% Increased
605
SurgoCap Partners
SurgoCap Partners
New York
$120M +$99.8M 1 3.87% New
606
Baupost Group
Baupost Group
Massachusetts
$119M -$75.7M 1 2.21% Reduced
607
Capital International Sarl
Capital International Sarl
California
$119M +$4.05M 6 1.69% Increased
608
Milford Funds
Milford Funds
$119M +$27.5M 1 1.94% Increased
609
Engineers Gate Manager
Engineers Gate Manager
New York
$119M +$3.74M 39 1.54% Increased
610
GIM
Goodlander Investment Management
Texas
$119M -$34.1M 3 35.79% Reduced
611
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$118M +$3.9M 31 2.02% Increased
612
RG
Renaissance Group
Kentucky
$118M -$47M 8 4.79% Reduced
613
YCM
Yaupon Capital Management
New York
$118M +$125M 3 2.32% New
614
DLP
De Lisle Partners
United Kingdom
$117M +$1.72M 14 12.8% Increased
615
Gradient Investments
Gradient Investments
Minnesota
$117M +$4.64M 8 1.62% Increased
616
Artemis Investment Management
Artemis Investment Management
United Kingdom
$117M -$215M 5 1.04% Reduced
617
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$117M +$8.76M 10 3.91% Increased
618
Merit Financial Group
Merit Financial Group
Georgia
$117M +$4.97M 36 0.71% Increased
619
Washington Trust
Washington Trust
Rhode Island
$117M -$2.88M 9 3.63% Reduced
620
PensionDanmark
PensionDanmark
Denmark
$117M -$8.59M 13 0.97% Reduced
621
SP
SIH Partners
Delaware
$117M +$17.8M 9 0.73% Increased
622
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$116M +$19.1M 30 0.76% Increased
623
LCM
Logan Capital Management
Pennsylvania
$116M +$98.5M 8 4.32% New
624
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$116M -$27.6M 1 1.65% Reduced
625
Clearstead Advisors
Clearstead Advisors
Ohio
$116M -$11.9M 62 1.09% Reduced