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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
BOK Financial
BOK Financial
Oklahoma
$41.3M -$1.3M 20 0.84% Reduced
602
HCM
Hahn Capital Management
California
$41.2M +$5.14M 3 13.49% Increased
603
AP
Atwood & Palmer
Missouri
$41.1M -$6.93M 5 3.67% Reduced
604
AAM
Ardevora Asset Management
United Kingdom
$40.7M -$16.8M 2 0.99% Reduced
605
NCM
Narwhal Capital Management
Georgia
$40.7M +$1.45M 3 4.78% Increased
606
Park Avenue Securities
Park Avenue Securities
New York
$40.6M +$675K 6 0.64% Increased
607
Chilton Investment Company
Chilton Investment Company
Connecticut
$40.1M -$2M 1 1.17% Reduced
608
CCPM
Cooper Creek Partners Management
New York
$40M -$19.5M 1 2.66% Reduced
609
CIC
Cutler Investment Counsel
Oregon
$39.8M -$184K 2 6.02% Reduced
610
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$39.4M +$34.8M 4 1.05% New
611
Ancora Advisors
Ancora Advisors
Ohio
$39.4M -$893K 22 1.04% Reduced
612
Addenda Capital
Addenda Capital
Quebec, Canada
$39.3M -$243K 5 1.65% Reduced
613
RIG
Renaissance Investment Group
Massachusetts
$39.3M +$688K 5 10.32% Increased
614
EIM
Essex Investment Management
Massachusetts
$39.2M -$4.73M 13 5.47% Reduced
615
SAM
Securian Asset Management
Minnesota
$39.1M -$610K 19 1% Reduced
616
Washington Trust
Washington Trust
Rhode Island
$38.8M +$1.24M 19 1.64% Increased
617
G
GenTrust
Florida
$38.7M +$835K 1 2.63% Increased
618
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$38.6M +$2M 29 1.18% Increased
619
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$38.5M -$1.79M 3 1.23% Reduced
620
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$38.4M -$2.2M 8 2.11% Reduced
621
Tidal Investments
Tidal Investments
Wisconsin
$38.3M +$7.28M 19 1.13% Increased
622
AIP
ARS Investment Partners
New York
$38.2M -$1.18M 6 4.47% Reduced
623
OMC
Oasis Management Company
Cayman Islands
$38.1M $0 1 10.33% Maintained
624
Shelton Capital Management
Shelton Capital Management
Colorado
$37.9M -$9.77M 19 1.36% Reduced
625
Engineers Gate Manager
Engineers Gate Manager
New York
$37.9M -$14.1M 25 1.43% Reduced