← 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
Vident Advisory
Vident Advisory
Georgia
$65.4M +$26.8M 19 1.15% Increased
602
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$65.3M -$76.9M 1 0.84% Reduced
603
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$65.2M +$2.91M 16 0.92% Increased
604
Global Alpha Capital Management
Global Alpha Capital Management
Quebec, Canada
$65.1M -$29.5M 3 4.72% Reduced
605
GPGA
Grandeur Peak Global Advisors
Utah
$64.8M -$924K 10 5.75% Reduced
606
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$64.8M -$299K 4 3% Reduced
607
AssetMark Inc
AssetMark Inc
California
$64.6M +$10.4M 38 0.18% Increased
608
Jump Financial
Jump Financial
Illinois
$64.5M -$1.81M 29 1.35% Reduced
609
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$64.4M +$16.1M 2 0.35% Increased
610
Old Republic International (ORI)
Old Republic International (ORI)
Illinois
$64.2M $0 1 2.53% Maintained
611
Altrinsic Global Advisors
Altrinsic Global Advisors
Connecticut
$64.2M -$2.67M 1 3.11% Reduced
612
HM Payson & Co
HM Payson & Co
Maine
$63.4M -$1.03M 16 1.08% Reduced
613
Pzena Investment Management
Pzena Investment Management
New York
$63.1M +$86.5K 1 0.21% Increased
614
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$63M +$27.3M 24 0.41% Increased
615
Edgemoor Investment Advisors
Edgemoor Investment Advisors
Maryland
$62.9M -$1.84M 2 5.54% Reduced
616
Bornite Capital Management
Bornite Capital Management
New York
$62.8M +$42.1M 3 8.44% Increased
617
Braun Stacey Associates
Braun Stacey Associates
New York
$62.4M +$2.83M 4 2.33% Increased
618
Merewether Investment Management
Merewether Investment Management
Texas
$62M +$41.3M 2 2.48% Increased
619
Aquatic Capital Management
Aquatic Capital Management
Illinois
$61.9M +$34M 29 1.68% Increased
620
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$61.9M -$180K 2 0.83% Reduced
621
Atria Investments
Atria Investments
North Carolina
$61.6M -$2.36M 32 0.77% Reduced
622
Evergreen Capital Management
Evergreen Capital Management
Washington
$61.4M +$19.7M 21 2% Increased
623
Stonegate Investment Group
Stonegate Investment Group
Alabama
$61.3M +$1.69M 8 1.63% Increased
624
TPI
Trust Point Inc
Wisconsin
$60.6M +$1.08M 12 4.2% Increased
625
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$60.4M +$18.7M 17 1.23% Increased