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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
826
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$31.7M +$2.08M 11 1.09% Increased
827
AQR Arbitrage
AQR Arbitrage
Connecticut
$31.7M +$11.2M 3 0.82% Increased
828
NB
NBT Bank
New York
$31.6M -$472K 8 2.26% Reduced
829
AHC
Adell Harriman & Carpenter
Texas
$31.6M +$9.43K 3 2.44% Increased
830
Coatue Management
Coatue Management
New York
$31.5M -$18.6M 1 0.12% Reduced
831
UBS O'Connor
UBS O'Connor
Illinois
$31.3M +$15.5M 4 0.88% Increased
832
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$31.3M +$17.2M 7 0.1% Increased
833
Laird Norton Wetherby Wealth Management
Laird Norton Wetherby Wealth Management
California
$31.3M -$344K 17 1.47% Reduced
834
JPWM
Jamison Private Wealth Management
Georgia
$31.2M -$330K 10 5.19% Reduced
835
Welch Group
Welch Group
Alabama
$31.1M +$3.32M 9 1.49% Increased
836
CBT
Central Bank & Trust
Kentucky
$31M -$463K 7 4.32% Reduced
837
MC
Muhlenkamp & Co
Pennsylvania
$31M -$2.87M 3 9.68% Reduced
838
JSP
Jackson Square Partners
California
$31M -$12.8M 1 1.89% Reduced
839
SGCM
Sand Grove Capital Management
United Kingdom
$30.9M -$378K 1 9.02% Reduced
840
BAM
Berkshire Asset Management
Pennsylvania
$30.8M +$2.08M 5 1.54% Increased
841
MSR
Main Street Research
Connecticut
$30.8M +$749K 1 2.03% Increased
842
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$30.7M -$4.95M 2 0.49% Reduced
843
FWSM
First Wilshire Securities Management
California
$30.6M -$920K 6 9.36% Reduced
844
Gradient Investments
Gradient Investments
Minnesota
$30.6M +$2.41M 17 0.69% Increased
845
TCA
Troluce Capital Advisors
Puerto Rico
$30.6M +$13.9M 2 2.99% Increased
846
SC
Shellback Capital
Massachusetts
$30.6M +$6.62M 2 2.24% Increased
847
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$30.5M -$381K 1 0.57% Reduced
848
PA
PFW Advisors
Georgia
$30.4M -$206K 2 9.68% Reduced
849
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$30.4M +$6.95M 11 0.57% Increased
850
Citizens Financial Group
Citizens Financial Group
Rhode Island
$30.3M +$7.33M 6 0.67% Increased