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
| $20.8B | +$605M | 65 | 0.89% | Increased |
|
| 2 |
BlackRock
New York
| $16.1B | -$268M | 65 | 0.79% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.1B | -$116M | 56 | 0.97% | Reduced |
|
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.88B | $0 | 4 | 6.16% | Maintained |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $3.62B | -$18.1M | 32 | 0.96% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.52B | +$475M | 49 | 0.49% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $3.15B | +$12.5M | 62 | 1.64% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.13B | +$60.8M | 65 | 0.82% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.85B | -$283M | 41 | 0.45% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $2.72B | -$6.76M | 64 | 0.78% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $2.62B | -$24.8M | 63 | 0.87% | Reduced |
|
| 12 |
Newport Trust Company
Washington,
District of Columbia
| $2.51B | -$55.2M | 1 | 10.31% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $2.31B | -$28.2M | 67 | 0.42% | Reduced |
|
| 14 |
Primecap Management
Pasadena,
California
| $2.3B | -$142M | 4 | 2.25% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.16B | +$4.13M | 34 | 0.77% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $2.13B | -$172M | 5 | 0.87% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $1.89B | +$75.9M | 60 | 0.44% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.88B | +$299M | 56 | 0.79% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.59B | -$182M | 51 | 0.78% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $1.55B | -$35.2M | 70 | 0.53% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $1.51B | -$108M | 63 | 0.53% | Reduced |
|
| 22 |
Principal Financial Group
Des Moines,
Iowa
| $1.46B | +$24.5M | 35 | 1.62% | Increased |
|
| 23 |
Morgan Stanley
New York
| $1.38B | -$482M | 72 | 0.37% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $1.35B | -$463M | 16 | 0.93% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.34B | +$42.2M | 51 | 0.79% | Increased |
|