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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
676
DA
Duality Advisers
Florida
$15.4M +$18.4M 5 0.9% New
677
BCM
Billings Capital Management
Virginia
$15.2M +$4.1M 1 14.41% Increased
678
HCM
Hutchinson Capital Management
California
$15.1M +$264K 3 5.06% Increased
679
Whittier Trust
Whittier Trust
California
$15.1M +$546K 21 0.52% Increased
680
MLIM
Mountain Lake Investment Management
Florida
$15.1M +$8.58M 1 8.25% Increased
681
AIS
AlphaOne Investment Services
Pennsylvania
$14.9M -$2.02M 5 6.16% Reduced
682
CGM
Capital Growth Management
Massachusetts
$14.9M -$23.7M 1 0.93% Reduced
683
MML Investors Services
MML Investors Services
Massachusetts
$14.8M -$504K 7 0.27% Reduced
684
Private Advisor Group
Private Advisor Group
New Jersey
$14.8M -$1.45M 8 0.36% Reduced
685
SRAM
Stone Ridge Asset Management
New York
$14.7M -$3.56M 17 0.9% Reduced
686
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$14.7M -$3.61M 3 0.38% Reduced
687
MSR
Main Street Research
Connecticut
$14.7M +$6.45M 2 5.71% Increased
688
SGDR
SPX Gestao de Recursos
Brazil
$14.6M +$9.28M 2 4.11% Increased
689
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$14.6M -$2.1M 3 0.3% Reduced
690
AIA
AGF Investments America
Ontario, Canada
$14.4M +$2.58M 2 5.85% Increased
691
B
BP
United Kingdom
$14.4M +$625K 4 0.6% Increased
692
PIC
PCJ Investment Counsel
Ontario, Canada
$14.3M -$1.26M 2 1.33% Reduced
693
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$14.3M -$349K 4 0.87% Reduced
694
ORIO
Old Republic International (ORI)
Illinois
$14.2M +$14.6M 1 0.42% New
695
NTCM
Nut Tree Capital Management
New York
$14.2M +$18.1M 2 16.86% New
696
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$14.2M -$157K 4 0.93% Reduced
697
QIM
Quantitative Investment Management
Virginia
$14.2M +$1.35M 13 0.73% Increased
698
OPCM
Osborne Partners Capital Management
California
$14M +$2.79M 3 2.1% Increased
699
SC
Steginsky Capital
New York
$13.9M +$2.96M 1 10.96% Increased
700
RiverFront Investment Group
RiverFront Investment Group
Virginia
$13.9M +$15.6M 1 0.38% New