Transmission Buildout
Transmission build-out covers the engineering and construction firms laying new high-voltage lines to connect generation to demand. Work is backed by multi-year regulated capital plans.
6 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $914M | +$55.1M | 4 | 0.05% | Increased |
|
| 2 |
BlackRock
New York
| $656M | +$629M | 4 | 0.04% | Increased |
|
| 3 |
Dimensional Fund Advisors
Austin,
Texas
| $459M | -$27.8M | 4 | 0.22% | Reduced |
|
| 4 |
Peconic Partners
New York
| $298M | +$59.3M | 2 | 34.17% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $290M | +$3.04M | 4 | 0.03% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $269M | +$4.65M | 4 | 0.07% | Increased |
|
| 7 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $242M | -$63M | 2 | 1% | Reduced |
|
| 8 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $190M | -$2.42M | 4 | 0.35% | Reduced |
|
| 9 |
Millennium Management
New York
| $174M | +$126M | 4 | 0.32% | Increased |
|
| 10 |
Victory Capital Management
San Antonio,
Texas
| $171M | +$20.3M | 3 | 0.41% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $122M | -$34.9M | 4 | 0.12% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $114M | +$1.01M | 4 | 0.03% | Increased |
|
| 13 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $114M | +$1.54M | 3 | 0.34% | Increased |
|
| 14 |
Frontier Capital Management
Boston,
Massachusetts
| $111M | -$8.35M | 1 | 0.82% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $104M | +$17.3M | 4 | 0.03% | Increased |
|
| 16 |
AQR Capital Management
Greenwich,
Connecticut
| $99.6M | -$19.9M | 4 | 0.13% | Reduced |
|
| 17 |
Kovitz Investment Group Partners
Chicago,
Illinois
| $98.2M | +$791K | 1 | 5.39% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $95.3M | -$15.1M | 4 | 0.08% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $92.6M | +$4.08M | 4 | 0.04% | Increased |
|
| 20 |
VOYA Investment Management
Atlanta,
Georgia
| $84.4M | -$1.11M | 4 | 0.19% | Reduced |
|
| 21 |
Principal Financial Group
Des Moines,
Iowa
| $80.4M | -$5.16M | 4 | 0.1% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $78.6M | +$2.54M | 4 | 0.03% | Increased |
|
| 23 |
Jennison Associates
New York
| $78.4M | -$24.5M | 1 | 0.08% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $77.6M | +$2.16M | 3 | 0.03% | Increased |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $75.2M | +$4.45M | 4 | 0.02% | Increased |
|