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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
Walleye Trading
Walleye Trading
New York
$84.4M +$12.4M 16 0.12% Increased
602
LA
Legacy Advisors
Pennsylvania
$84.4M +$319K 5 9.07% Increased
603
D1 Capital Partners
D1 Capital Partners
New York
$84.3M $0 1 0.79% Maintained
604
PCM
Palestra Capital Management
New York
$84.2M -$25.4M 1 2.98% Reduced
605
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$83.3M -$16.3M 7 1.7% Reduced
606
PAIM
Punch & Associates Investment Management
Minnesota
$83.2M -$621K 4 4.86% Reduced
607
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$82.9M +$14.6M 15 0.27% Increased
608
Glenview Trust
Glenview Trust
Kentucky
$82.9M +$1.51M 10 1.28% Increased
609
Clearstead Advisors
Clearstead Advisors
Ohio
$82.8M -$965K 43 1.04% Reduced
610
Quadrature Capital
Quadrature Capital
United Kingdom
$82.6M -$3.12M 16 0.84% Reduced
611
Samlyn Capital
Samlyn Capital
New York
$82.6M -$24.6M 2 1.32% Reduced
612
Quantbot Technologies
Quantbot Technologies
New York
$82.5M +$11.9M 36 2.74% Increased
613
OAM
Ostrum Asset Management
France
$82.3M -$666K 18 3.95% Reduced
614
NA
Navellier & Associates
Nevada
$82.2M +$901K 10 9.21% Increased
615
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$82.1M -$4.32M 25 1.69% Reduced
616
GF
Greenhouse Funds
Maryland
$82.1M +$1.9M 1 2.97% Increased
617
Guggenheim Capital
Guggenheim Capital
Illinois
$82M -$923K 28 0.59% Reduced
618
NRS
Neville Rodie & Shaw
New York
$81.9M -$2.4M 5 5.79% Reduced
619
Chilton Capital Management
Chilton Capital Management
Texas
$81.9M -$28.1M 14 2.82% Reduced
620
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$81.7M -$1.91M 7 2.75% Reduced
621
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$81.7M +$3.94M 5 2.5% Increased
622
1SAMC
12th Street Asset Management Company
Tennessee
$81.6M +$511K 5 13.45% Increased
623
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$81.5M -$8.76M 24 1.02% Reduced
624
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$81.3M -$1.1M 1 4.69% Reduced
625
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$80.9M +$21M 6 1.48% Increased