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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
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$65.9M +$14.5M 9 0.72% Increased
702
HC
Hillman Company
Pennsylvania
$65.6M +$8.49M 2 22.74% Increased
703
FMI
F/M Investments
District of Columbia
$65.4M -$2.92M 15 2.49% Reduced
704
SGAM
Smith Group Asset Management
Texas
$65.3M +$512K 5 3.46% Increased
705
CISOA
Capital Investment Services of America
Wisconsin
$65.2M +$3.42M 3 6.15% Increased
706
Sapient Capital
Sapient Capital
Indiana
$65.1M -$166K 6 0.91% Reduced
707
Covea Finance
Covea Finance
France
$65M -$5.89M 7 2.14% Reduced
708
Temasek Holdings
Temasek Holdings
Singapore
$64.7M +$15.1M 2 0.2% Increased
709
PFM
Premier Fund Managers
United Kingdom
$64.3M -$49.5M 6 3.7% Reduced
710
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$64.3M +$30.5M 18 0.73% Increased
711
NIM
NXG Investment Management
Texas
$63.6M +$18M 5 3.65% Increased
712
WhitTier Trust Company
WhitTier Trust Company
Nevada
$63.5M -$568K 21 1.32% Reduced
713
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$63.5M +$860K 15 0.44% Increased
714
RC
RDST Capital
Washington
$63.2M -$6.27M 1 5.95% Reduced
715
TCM
Tyro Capital Management
Florida
$63M +$169K 2 11.66% Increased
716
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$62.8M -$1.36M 2 0.64% Reduced
717
Allstate Corporation
Allstate Corporation
Illinois
$62.8M +$34.4M 14 0.86% Increased
718
Horizon Investments
Horizon Investments
North Carolina
$62.7M -$10.1M 23 0.79% Reduced
719
Aquatic Capital Management
Aquatic Capital Management
Illinois
$62.6M -$21.2M 32 1.78% Reduced
720
Brookstone Capital Management
Brookstone Capital Management
Illinois
$62.6M +$909K 12 0.72% Increased
721
MIM
Marco Investment Management
Georgia
$62.5M +$393K 8 4.69% Increased
722
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$62.4M -$7.66M 14 1.19% Reduced
723
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$62.2M +$3.03M 27 1.86% Increased
724
UMB Bank
UMB Bank
Missouri
$61.8M +$11.7M 41 0.82% Increased
725
Cary Street Partners
Cary Street Partners
Virginia
$61.8M +$1.15M 11 1.53% Increased