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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
901
Rheos Capital Works
Rheos Capital Works
Japan
$57.2M -$29.8M 2 3.26% Reduced
902
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$56.9M -$6.07M 2 1.24% Reduced
903
Aquatic Capital Management
Aquatic Capital Management
Illinois
$56.8M -$27.5M 28 1.95% Reduced
904
Empirical Wealth Management
Empirical Wealth Management
Washington
$56.7M -$436K 22 0.83% Reduced
905
Oak Ridge Investments
Oak Ridge Investments
Illinois
$56.5M +$5.67M 6 3.2% Increased
906
Principal Securities
Principal Securities
Iowa
$56.5M +$655K 17 0.68% Increased
907
Baker Ellis Asset Management
Baker Ellis Asset Management
Washington
$56.3M -$2.06M 7 5.84% Reduced
908
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$56.2M +$4.89M 1 1.36% Increased
909
Newbrook Capital Advisors
Newbrook Capital Advisors
New York
$55.9M +$8.2M 1 7.55% Increased
910
CANC
Culbertson A N & Co
Virginia
$55.9M -$1.67M 2 6.51% Reduced
911
Old National Bancorp
Old National Bancorp
Indiana
$55.9M -$5.21M 15 1.11% Reduced
912
Greenhouse Funds
Greenhouse Funds
Maryland
$55.8M -$58.6M 1 2.85% Reduced
913
CastleKnight Management
CastleKnight Management
New York
$55.5M +$16.2M 9 0.75% Increased
914
PDT Partners
PDT Partners
New York
$55.4M +$15.8M 12 2.91% Increased
915
Lombard Odier Asset Management (Europe)
Lombard Odier Asset Management (Europe)
United Kingdom
$55.4M -$1.23M 7 2.34% Reduced
916
Winton Group
Winton Group
United Kingdom
$55.3M +$755K 21 1.79% Increased
917
Shapiro Capital Management
Shapiro Capital Management
Georgia
$55.2M +$4.2M 1 3.35% Increased
918
Lazard Frères Gestion
Lazard Frères Gestion
France
$55.1M +$4.31M 5 0.95% Increased
919
Leeward Investments
Leeward Investments
Massachusetts
$55.1M -$465K 3 2.5% Reduced
920
Capital International
Capital International
California
$54.8M +$1.15M 4 1.79% Increased
921
Allied Investment Advisors
Allied Investment Advisors
Montana
$54.6M -$14.9M 5 6.86% Reduced
922
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$54.3M -$4.59M 33 1.34% Reduced
923
Magnetar Financial
Magnetar Financial
Illinois
$54.2M +$37.2M 15 0.49% Increased
924
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$54.2M -$4.24M 51 1.4% Reduced
925
Legacy Advisors
Legacy Advisors
Pennsylvania
$54.2M +$11.6M 4 5.06% Increased