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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
1001
Larson Financial Group
Larson Financial Group
Missouri
$47.3M +$20.6M 50 1.24% Increased
1002
Princeton Global Asset Management
Princeton Global Asset Management
New Jersey
$47.2M -$293K 13 6.76% Reduced
1003
Makena Capital Management
Makena Capital Management
California
$47.2M -$5.3M 2 4.96% Reduced
1004
Wedbush Securities
Wedbush Securities
California
$47.1M -$342K 16 1.22% Reduced
1005
Madison Asset Management
Madison Asset Management
Wisconsin
$47.1M -$2.76M 4 0.56% Reduced
1006
NFJ Investment Group
NFJ Investment Group
Texas
$47.1M -$26.2M 4 1.59% Reduced
1007
SCA
Snowden Capital Advisors
New York
$47.1M +$2.52M 18 1.11% Increased
1008
WesBanco Bank
WesBanco Bank
West Virginia
$47.1M -$976K 13 1.17% Reduced
1009
Triodos Investment Management
Triodos Investment Management
Netherlands
$47M -$840K 1 2.86% Reduced
1010
Wellspring Financial Advisors
Wellspring Financial Advisors
Ohio
$47M +$6.06M 6 3.09% Increased
1011
Vestor Capital
Vestor Capital
Illinois
$46.9M +$88.6M 2 2.95% Increased
1012
Cooperman Leon G
Cooperman Leon G
$46.9M +$47.7M 1 1.32% New
1013
Parsons Capital Management
Parsons Capital Management
Rhode Island
$46.9M +$1.25M 5 2.12% Increased
1014
Eagle Global Advisors
Eagle Global Advisors
Texas
$46.8M -$7.05M 4 1.55% Reduced
1015
ET
Entropy Technologies
New York
$46.7M -$8.47M 20 1.86% Reduced
1016
Capital Investment Advisors
Capital Investment Advisors
Georgia
$46.6M -$1.43M 8 0.61% Reduced
1017
Conning Inc
Conning Inc
Connecticut
$46.5M -$9.44M 6 1.39% Reduced
1018
Koshinski Asset Management
Koshinski Asset Management
Illinois
$46.5M -$604K 13 2.47% Reduced
1019
Triglav Skladi
Triglav Skladi
Slovenia
$46.4M +$2.84M 7 2.44% Increased
1020
Choate Investment Advisors
Choate Investment Advisors
Massachusetts
$46.4M +$232K 7 0.82% Increased
1021
DigitalBridge Group
DigitalBridge Group
Florida
$46.2M -$23M 2 2.77% Reduced
1022
Quantbot Technologies
Quantbot Technologies
New York
$46.2M -$15.5M 38 1.82% Reduced
1023
Ninety One North America
Ninety One North America
New York
$46.1M +$1.24M 5 2.16% Increased
1024
Simplicity Wealth
Simplicity Wealth
New Jersey
$46M +$29.3M 14 1.55% Increased
1025
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$46M +$1.43M 18 1.42% Increased