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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
701
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$41.4M +$23M 2 1.58% Increased
702
EP
Edgestream Partners
New Jersey
$41.4M +$12M 17 1.99% Increased
703
F
FIFTHDELTA
United Kingdom
$41.4M +$10.7M 1 9.02% Increased
704
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$41.4M -$14.5M 9 0.49% Reduced
705
CIM
Corda Investment Management
Texas
$41.4M -$1.03M 2 3.36% Reduced
706
MAI Capital Management
MAI Capital Management
Ohio
$41.3M +$3.05M 18 0.4% Increased
707
Park National Corp
Park National Corp
Ohio
$41.2M +$3.34M 2 1.52% Increased
708
ARK Investment Management
ARK Investment Management
Florida
$41.1M -$10M 2 0.36% Reduced
709
CAM
Claret Asset Management
Quebec, Canada
$40.9M -$2.56M 5 7.27% Reduced
710
Andra AP-fonden
Andra AP-fonden
Sweden
$40.8M -$5.89M 6 0.69% Reduced
711
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$40.8M +$24.7M 14 1.11% Increased
712
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$40.8M -$2.43M 4 0.37% Reduced
713
RAM
RWC Asset Management
United Kingdom
$40.6M +$3.85M 2 2.86% Increased
714
Braun Stacey Associates
Braun Stacey Associates
New York
$40.5M -$4M 3 1.57% Reduced
715
WhitTier Trust Company
WhitTier Trust Company
Nevada
$40.5M +$4.52M 20 1.13% Increased
716
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$40.1M +$36.9M 9 1.98% Increased
717
LCS
Levin Capital Strategies
New York
$40M -$4.74M 4 4.17% Reduced
718
Covea Finance
Covea Finance
France
$40M +$615K 6 1.83% Increased
719
PHK
Point72 Hong Kong
Hong Kong
$39.9M +$14.4M 10 2.39% Increased
720
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$39.7M -$89.3M 1 0.25% Reduced
721
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$39.7M +$39.4M 2 0.25% New
722
Dakota Wealth Management
Dakota Wealth Management
Florida
$39.6M -$10.4M 11 0.93% Reduced
723
PA
Paralel Advisors
Colorado
$39.6M -$963K 4 1.89% Reduced
724
PP
Pertento Partners
United Kingdom
$39.4M +$27.1M 1 3.99% Increased
725
MPM
MBB Public Markets
Illinois
$39.4M +$35.1M 12 0.8% Increased