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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
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$62.3M -$1.65M 9 2.06% Reduced
702
Prospera Financial Services
Prospera Financial Services
Texas
$62.1M -$70.3K 14 1.06% Reduced
703
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$61.7M -$5.41M 13 0.52% Reduced
704
Cambiar Investors
Cambiar Investors
Colorado
$61.2M +$47.4M 3 2.78% Increased
705
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$61.1M +$64.2M 1 0.26% New
706
Walleye Trading
Walleye Trading
New York
$60.8M +$40.1M 18 0.09% Increased
707
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$60.7M -$9.8M 58 1.86% Reduced
708
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$60.6M +$1.1M 8 0.35% Increased
709
NCM
Narwhal Capital Management
Georgia
$60.4M +$3.27M 5 4.47% Increased
710
CCIP
Camrose Capital Investment Partners
United Kingdom
$60.3M +$5.67M 1 13.99% Increased
711
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$60M +$4.36M 9 0.9% Increased
712
FIB
First Interstate Bank
Montana
$60M +$1.1M 5 3.32% Increased
713
LBP AM
LBP AM
France
$60M +$31.9M 11 0.74% Increased
714
RCW
Rheos Capital Works
Japan
$59.3M +$20.2M 2 3.32% Increased
715
Axiom Investors
Axiom Investors
Connecticut
$59.3M +$11.9M 3 0.44% Increased
716
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$59.3M -$6M 13 3.39% Reduced
717
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$58.6M +$2.54M 18 1.52% Increased
718
PA
Paralel Advisors
Colorado
$58.5M +$13.1K 4 2.28% Increased
719
Hosking Partners
Hosking Partners
United Kingdom
$58.4M -$1.15M 3 2.11% Reduced
720
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$58.4M -$5.79M 24 1.81% Reduced
721
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$58.2M +$1.74M 9 1.46% Increased
722
SGAM
Smith Group Asset Management
Texas
$58.2M +$2.14M 6 3.34% Increased
723
Vinva Investment Management
Vinva Investment Management
Australia
$58.1M -$5.95M 6 1.13% Reduced
724
NIM
Northeast Investment Management
Massachusetts
$57.8M +$1.29M 5 2.33% Increased
725
Burney Company
Burney Company
Virginia
$57.8M -$5.45M 14 1.84% Reduced