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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
626
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$15.5M -$667K 4 0.94% Reduced
627
NTCM
Nut Tree Capital Management
New York
$15.3M $0 1 6.88% Maintained
628
CAM
Claret Asset Management
Quebec, Canada
$15.3M -$1.23M 3 4.31% Reduced
629
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$15.3M +$6.13M 9 0.84% Increased
630
SCI
S&CO Inc
Massachusetts
$15.2M -$73.4K 1 2.03% Reduced
631
BCM
Birmingham Capital Management
Alabama
$15.2M -$435K 2 8.4% Reduced
632
ALAM
Asahi Life Asset Management
Japan
$15.2M +$495K 2 2.73% Increased
633
Whittier Trust
Whittier Trust
California
$15.1M +$1.04M 21 0.49% Increased
634
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$15M +$4.53M 28 0.37% Increased
635
Trexquant Investment
Trexquant Investment
Connecticut
$15M +$3.73M 14 1.09% Increased
636
CC
Criteria Caixa
Spain
$15M +$14M 1 5% Increased
637
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$14.9M -$1.11M 1 0.97% Reduced
638
KCM
Kingdon Capital Management
New York
$14.9M +$17.5M 1 2.73% New
639
DS
Dudley & Shanley
Florida
$14.8M -$1.82M 1 3.73% Reduced
640
TBA
Tower Bridge Advisors
Pennsylvania
$14.6M +$862K 3 1.91% Increased
641
Ossiam
Ossiam
France
$14.6M +$4.33M 7 0.99% Increased
642
Palisade Capital Management
Palisade Capital Management
New Jersey
$14.5M +$878K 5 0.51% Increased
643
CAM
Crown Advisors Management
California
$14.5M +$2.91M 4 11.46% Increased
644
ACP
Ashfield Capital Partners
California
$14.4M -$761K 5 1.75% Reduced
645
NPA
Nichols & Pratt Advisers
Massachusetts
$14.3M +$128K 2 1.43% Increased
646
Perpetual Ltd
Perpetual Ltd
Australia
$14.3M +$18.2M 4 2.02% Increased
647
SMI
Shelter Mutual Insurance
Missouri
$14.2M $0 2 5.96% Maintained
648
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$14.2M +$765K 2 0.29% Increased
649
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$14.2M -$24.9M 8 0.22% Reduced
650
GCGDR
Geo Capital Gestora de Recursos
Brazil
$14.2M -$2.1M 1 11.14% Reduced