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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
776
Capstone Investment Advisors
Capstone Investment Advisors
New York
$10.1M +$2M 8 0.19% Increased
777
MRCP
Manor Road Capital Partners
New York
$10.1M +$1.31M 1 1.54% Increased
778
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$10.1M -$1.59M 2 0.96% Reduced
779
PFM
Parsec Financial Management
North Carolina
$10.1M -$894K 3 0.97% Reduced
780
Farallon Capital Management
Farallon Capital Management
California
$10.1M +$3.76M 1 0.14% Increased
781
SIM
Spark Investment Management
New York
$10M +$792K 11 0.94% Increased
782
AIC
AWM Investment Company
New York
$10M +$1.01M 4 2.14% Increased
783
Trexquant Investment
Trexquant Investment
Connecticut
$10M -$4.82M 12 1.32% Reduced
784
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$10M +$869K 15 0.65% Increased
785
Candriam SCA
Candriam SCA
Luxembourg
$10M -$1.91M 6 0.26% Reduced
786
BTC Capital Management
BTC Capital Management
Iowa
$9.9M +$235K 5 2.15% Increased
787
Geneos Wealth Management
Geneos Wealth Management
Colorado
$9.9M -$1.92M 20 1.44% Reduced
788
Nicholas Company
Nicholas Company
Wisconsin
$9.9M $0 1 0.2% Maintained
789
Beacon Financial Group
Beacon Financial Group
Texas
$9.9M +$245K 2 2.16% Increased
790
Punch & Associates Investment Management
Punch & Associates Investment Management
Minnesota
$9.8M -$715K 2 1.14% Reduced
791
Marathon Asset Management (UK)
Marathon Asset Management (UK)
United Kingdom
$9.8M +$172K 1 0.21% Increased
792
Levin Capital Strategies
Levin Capital Strategies
New York
$9.8M -$3.48M 3 0.18% Reduced
793
Shelton Capital Management
Shelton Capital Management
Colorado
$9.7M +$244K 13 0.86% Increased
794
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.7M +$653K 1 1.07% Increased
795
SKBA Capital Management
SKBA Capital Management
California
$9.7M -$97.4K 1 0.95% Reduced
796
WMC
Westwood Management Corporation
Illinois
$9.7M +$6.81M 1 1.84% Increased
797
BG
Bollard Group
Massachusetts
$9.6M +$157K 4 0.66% Increased
798
Weiss Asset Management
Weiss Asset Management
Massachusetts
$9.6M -$1.15M 2 1.66% Reduced
799
BCM
Beddow Capital Management
Wyoming
$9.6M -$1.19M 2 3.98% Reduced
800
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$9.6M +$4.15M 27 0.14% Increased