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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $12.7B | +$554M | 50 | 1.07% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $11.3B | -$629M | 50 | 1.28% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $6.75B | +$794M | 33 | 0.94% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $5.94B | -$48M | 48 | 1.02% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.93B | -$54.3M | 34 | 1.11% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.05B | -$256M | 3 | 1.15% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $3.76B | -$128M | 53 | 1.12% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $3.54B | +$51.3M | 54 | 0.96% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $3.33B | +$94.4M | 41 | 0.92% | Increased |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3B | $0 | 3 | 4.66% | Maintained |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.84B | -$27M | 51 | 0.89% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $2.47B | -$256M | 29 | 0.69% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $2.44B | +$74.4M | 55 | 1.82% | Increased |
|
| 14 |
BNP Paribas Financial Markets
Paris,
France
| $2.26B | +$235M | 38 | 1.76% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.21B | +$311M | 51 | 0.9% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.08B | -$103M | 58 | 0.88% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.99B | +$74.3M | 54 | 0.74% | Increased |
|
| 18 |
Morgan Stanley
New York
| $1.93B | +$22.4M | 63 | 0.81% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.89B | -$7.67M | 23 | 0.89% | Reduced |
|
| 20 |
Neuberger Berman Group
New York
| $1.88B | +$255M | 15 | 1.91% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.75B | +$39.5M | 48 | 0.57% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.67B | -$47.9M | 33 | 0.94% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.54B | +$156M | 51 | 0.93% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $1.44B | +$25.5M | 51 | 0.96% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $1.32B | +$99.3M | 46 | 1.14% | Increased |
|