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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
BOK Financial
BOK Financial
Oklahoma
$45.3M -$2.34M 26 0.89% Reduced
627
Addenda Capital
Addenda Capital
Quebec, Canada
$45.3M +$143K 5 1.77% Increased
628
LG
Leuthold Group
Minnesota
$45.2M -$40.3K 10 5.66% Reduced
629
Madison Asset Management
Madison Asset Management
Wisconsin
$45.2M -$7.72M 4 0.61% Reduced
630
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$45.1M -$863K 4 2.32% Reduced
631
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$44.7M +$503K 18 0.96% Increased
632
BRF
B. Riley Financial
California
$44.7M $0 1 28.45% Maintained
633
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$44.6M -$1.3M 2 2.36% Reduced
634
Shelton Capital Management
Shelton Capital Management
Colorado
$44.2M -$4.03M 21 1.4% Reduced
635
NCM
Narwhal Capital Management
Georgia
$43.8M -$834K 4 4.79% Reduced
636
Aquatic Capital Management
Aquatic Capital Management
Illinois
$43.8M +$21.5M 35 1.12% Increased
637
SCM
Silvant Capital Management
Georgia
$43.8M -$4.17M 6 2.35% Reduced
638
SC
Skylands Capital
Wisconsin
$43.3M -$2.99M 8 6.38% Reduced
639
TCM
Tran Capital Management
California
$43.3M -$3.74M 1 5.04% Reduced
640
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$43.2M +$10.9M 4 1.54% Increased
641
Atria Investments
Atria Investments
North Carolina
$43.2M +$1.52M 13 0.67% Increased
642
Meyer Handelman Company
Meyer Handelman Company
New York
$43.1M -$500K 3 1.68% Reduced
643
Conning Inc
Conning Inc
Connecticut
$43M +$646K 6 1.5% Increased
644
LI
Leeward Investments
Massachusetts
$42.9M -$5.65M 3 2.01% Reduced
645
G
GenTrust
Florida
$42.9M -$2.68M 1 2.84% Reduced
646
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$42.7M +$5.7M 10 0.8% Increased
647
AI
Aperture Investors
New York
$42.5M -$22.7M 4 7.49% Reduced
648
ECG
Edge Capital Group
Georgia
$42.4M +$16.2M 2 2.36% Increased
649
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$42.4M -$2.86M 11 1.19% Reduced
650
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$42.4M -$137K 4 0.35% Reduced