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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
1126
Annex Advisory Services
Annex Advisory Services
Wisconsin
$38.9M +$33.5M 3 0.66% Increased
1127
Nicolet Bankshares
Nicolet Bankshares
Wisconsin
$38.9M +$74.8K 9 1.24% Increased
1128
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services
Texas
$38.8M -$2.07M 7 2.08% Reduced
1129
Abacus FCF Advisors
Abacus FCF Advisors
Florida
$38.7M -$4.57M 4 7.11% Reduced
1130
Portolan Capital Management
Portolan Capital Management
Massachusetts
$38.6M +$13.4M 4 1.45% Increased
1131
North Dakota State Investment Board
North Dakota State Investment Board
North Dakota
$38.6M +$2.76M 23 1.57% Increased
1132
Avalon Trust
Avalon Trust
New Mexico
$38.6M -$27.5M 6 2.37% Reduced
1133
South Street Advisors
South Street Advisors
New York
$38.4M -$5.06M 2 4.99% Reduced
1134
Weybosset Research & Management
Weybosset Research & Management
Rhode Island
$38.3M -$1.06M 2 10.04% Reduced
1135
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$38.2M $0 1 1.57% Maintained
1136
Managed Asset Portfolios
Managed Asset Portfolios
Michigan
$38.2M +$12.8M 1 4.36% Increased
1137
Hallstatt Advisors
Hallstatt Advisors
New York
$38.1M +$636K 3 26.88% Increased
1138
Reliant Investment Management
Reliant Investment Management
Tennessee
$38.1M +$4.14M 3 13.59% Increased
1139
Securian Asset Management
Securian Asset Management
Minnesota
$38.1M -$888K 27 1.37% Reduced
1140
Pembroke Management
Pembroke Management
Quebec, Canada
$37.9M -$1.11M 2 4.9% Reduced
1141
Fulton Bank
Fulton Bank
Pennsylvania
$37.9M -$786K 17 1.16% Reduced
1142
Weiss Asset Management
Weiss Asset Management
Massachusetts
$37.9M +$20.7M 10 0.4% Increased
1143
IHT Wealth Management
IHT Wealth Management
Illinois
$37.8M -$1.6M 12 0.8% Reduced
1144
Leuthold Group
Leuthold Group
Minnesota
$37.8M -$4.42M 6 3.79% Reduced
1145
SCM
Soros Capital Management
New York
$37.7M -$10M 3 6.75% Reduced
1146
Venturi Wealth Management
Venturi Wealth Management
Texas
$37.7M +$855K 11 1.46% Increased
1147
SG Capital Management
SG Capital Management
Illinois
$37.6M +$35.8M 2 3.11% Increased
1148
Blue Trust Inc
Blue Trust Inc
Georgia
$37.6M -$1.19M 44 0.39% Reduced
1149
JCP
JB Capital Partners
New York
$37.5M -$9.01M 6 5.81% Reduced
1150
Pittenger & Anderson Inc
Pittenger & Anderson Inc
Nebraska
$37.5M -$1.2M 7 1.34% Reduced