← 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
601
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$23.5M -$642K 2 0.48% Reduced
602
GA
GFS Advisors
Texas
$23.4M +$214K 2 6.11% Increased
603
CTI
Community Trust & Investment
Kentucky
$23.4M -$957K 2 2.67% Reduced
604
FFA
First Foundation Advisors
California
$23.3M -$1.14M 3 1.15% Reduced
605
FA
Friess Associates
Delaware
$22.9M +$19.1M 2 1.59% Increased
606
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M -$710K 8 0.59% Reduced
607
BOK Financial
BOK Financial
Oklahoma
$22.9M -$1.02M 10 0.52% Reduced
608
GIM
Genesis Investment Management
United Kingdom
$22.7M +$250K 1 0.58% Increased
609
AIA
AGF Investments America
Ontario, Canada
$22.6M +$2M 3 7.45% Increased
610
GF
Greenhouse Funds
Maryland
$22.6M -$6.86M 2 4.15% Reduced
611
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$22.4M +$10.1M 2 1.18% Increased
612
Bridgewater Associates
Bridgewater Associates
Connecticut
$22.4M -$31.1M 12 0.23% Reduced
613
DIA
Dean Investment Associates
Ohio
$22.3M +$1.3M 6 3.49% Increased
614
IFM Investors
IFM Investors
Australia
$22.3M -$1.11M 7 0.79% Reduced
615
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$22.1M -$852K 34 0.72% Reduced
616
HA
Heartland Advisors
Wisconsin
$22.1M -$21.7M 5 1.63% Reduced
617
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$22.1M +$1.01M 13 0.6% Increased
618
Sit Investment Associates
Sit Investment Associates
Minnesota
$22.1M -$478K 9 0.63% Reduced
619
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$22M -$336K 20 0.4% Reduced
620
Glazer Capital LLC
Glazer Capital LLC
New York
$22M +$19.8M 2 2.74% Increased
621
Artemis Investment Management
Artemis Investment Management
United Kingdom
$21.9M +$9.07M 3 0.28% Increased
622
AQR Arbitrage
AQR Arbitrage
Connecticut
$21.9M -$11.3M 3 0.37% Reduced
623
Andra AP-fonden
Andra AP-fonden
Sweden
$21.8M +$663K 6 0.62% Increased
624
BCM
Brightlight Capital Management
Connecticut
$21.8M +$21.6M 2 16.46% New
625
TAM
Telemark Asset Management
Massachusetts
$21.7M -$13.8M 1 3.14% Reduced