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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
SFSIG
San Francisco Sentry Investment Group
California
$17M -$1.06M 1 10.68% Reduced
602
Laurion Capital Management
Laurion Capital Management
New York
$16.8M +$9.46M 6 0.15% Increased
603
Magnetar Financial
Magnetar Financial
Illinois
$16.8M -$881K 6 0.2% Reduced
604
CCP
Clarkston Capital Partners
Michigan
$16.8M +$3.51M 2 1.17% Increased
605
FP
Foundry Partners
Minnesota
$16.7M +$7.31M 9 1.39% Increased
606
PRA
Parametric Risk Advisors
Connecticut
$16.6M -$1.4M 2 1.15% Reduced
607
WBG
Wharton Business Group
Pennsylvania
$16.6M -$2.95M 2 1.64% Reduced
608
ACP
Ashfield Capital Partners
California
$16.4M -$2.33M 4 1.12% Reduced
609
CEP
Chicago Equity Partners
Illinois
$16.4M -$3.05M 8 0.44% Reduced
610
CHA
Cedar Hill Associates
Illinois
$16.4M -$98K 2 2.88% Reduced
611
RAA
RWC Asset Advisors
Florida
$16.3M +$9.25M 1 16.12% Increased
612
Barings
Barings
North Carolina
$16.3M +$3.48M 12 0.41% Increased
613
JGC
J. Goldman & Co
New York
$16.3M +$16.2M 3 1.68% Increased
614
PGIM
Pacific Global Investment Management
California
$16.3M -$1.73M 6 3.69% Reduced
615
JVBC
J.V. Bruni & Co
Colorado
$16.3M +$151K 1 3.22% Increased
616
AC
AFAM Capital
Texas
$16.3M -$1.43M 4 2.52% Reduced
617
TC
TFS Capital
Pennsylvania
$16.2M +$1.08M 15 1.75% Increased
618
WBC
Westpac Banking Corp
Australia
$16.2M +$8.59M 11 0.18% Increased
619
SC
Skylands Capital
Wisconsin
$16.2M +$403K 10 2.31% Increased
620
LCM
Logan Capital Management
Pennsylvania
$16M -$650K 5 1.27% Reduced
621
RiverFront Investment Group
RiverFront Investment Group
Virginia
$16M +$16.4M 1 0.46% New
622
Castleark Management
Castleark Management
Illinois
$16M -$54M 6 0.48% Reduced
623
TCTC Holdings
TCTC Holdings
Texas
$16M -$37.6K 1 0.96% Reduced
624
PCM
Proxima Capital Management
New York
$15.9M -$2.4M 2 5.42% Reduced
625
BI
Bulldog Investors
New Jersey
$15.8M +$1.59M 2 3.34% Increased