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
| $986M | +$6.6M | 4 | 0.04% | Increased |
|
| 2 |
BlackRock
New York
| $852M | -$6.95M | 4 | 0.04% | Reduced |
|
| 3 |
Dimensional Fund Advisors
Austin,
Texas
| $423M | -$219K | 4 | 0.17% | Reduced |
|
| 4 |
Peconic Partners
New York
| $357M | +$6.78M | 3 | 71.83% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $309M | +$5.29M | 4 | 0.02% | Increased |
|
| 6 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $293M | +$7.34M | 4 | 0.5% | Increased |
|
| 7 |
Victory Capital Management
San Antonio,
Texas
| $242M | -$57M | 4 | 0.55% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $237M | -$33.9M | 4 | 0.07% | Reduced |
|
| 9 |
Lyrical Asset Management
New York
| $172M | +$159M | 1 | 2.3% | New |
|
| 10 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $156M | -$1.69M | 2 | 0.81% | Reduced |
|
| 11 |
VOYA Investment Management
Atlanta,
Georgia
| $136M | +$3.99M | 4 | 0.3% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $135M | +$6.4M | 4 | 0.03% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $125M | -$618K | 4 | 0.03% | Reduced |
|
| 14 |
AllianceBernstein
Nashville,
Tennessee
| $121M | -$7.1M | 4 | 0.08% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $120M | +$17.7M | 4 | 0.04% | Increased |
|
| 16 |
Kovitz Investment Group Partners
Chicago,
Illinois
| $114M | +$3.36M | 1 | 3.6% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $110M | +$561K | 4 | 0.04% | Increased |
|
| 18 |
GA
Greenhaven Associates
Purchase,
New York
| $105M | +$1.96M | 1 | 1.87% | Increased |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $101M | +$86.8M | 2 | 0.01% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $99.8M | +$11.9M | 3 | 0.03% | Increased |
|
| 21 |
Millennium Management
New York
| $93M | -$22.2M | 4 | 0.14% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $84.4M | +$4.25M | 4 | 0.05% | Increased |
|
| 23 |
Jennison Associates
New York
| $84.3M | +$6.01M | 2 | 0.08% | Increased |
|
| 24 |
Neuberger Berman Group
New York
| $82.8M | +$13.6M | 2 | 0.1% | Increased |
|
| 25 |
D.E. Shaw & Co
New York
| $80.3M | +$16.9M | 3 | 0.1% | Increased |
|