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 |
BlackRock
New York
| $1.11B | +$45M | 4 | 0.05% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.1B | +$25M | 4 | 0.04% | Increased |
|
| 3 |
Dimensional Fund Advisors
Austin,
Texas
| $461M | -$1.18M | 4 | 0.18% | Reduced |
|
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $349M | -$12.2M | 4 | 0.58% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $328M | -$10.3M | 4 | 0.02% | Reduced |
|
| 6 |
Victory Capital Management
San Antonio,
Texas
| $271M | +$35.2M | 4 | 0.35% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $219M | -$1.45M | 4 | 0.06% | Reduced |
|
| 8 |
Peconic Partners
New York
| $211M | -$199M | 3 | 49.12% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $156M | +$4.45M | 4 | 0.04% | Increased |
|
| 10 |
VOYA Investment Management
Atlanta,
Georgia
| $152M | +$22.8M | 4 | 0.33% | Increased |
|
| 11 |
Lyrical Asset Management
New York
| $151M | -$15.7M | 1 | 2.28% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $145M | -$5.08M | 4 | 0.04% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $140M | -$2.15M | 4 | 0.03% | Reduced |
|
| 14 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $137M | +$8.93M | 3 | 1.48% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $136M | +$12.9M | 4 | 0.04% | Increased |
|
| 16 |
AllianceBernstein
Nashville,
Tennessee
| $132M | +$7.09M | 4 | 0.08% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $116M | +$4.58M | 3 | 0.04% | Increased |
|
| 18 |
Kovitz Investment Group Partners
Chicago,
Illinois
| $114M | +$1M | 1 | 3.64% | Increased |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $112M | +$5.24M | 4 | 0.01% | Increased |
|
| 20 |
AQR Capital Management
Greenwich,
Connecticut
| $109M | +$17.6M | 4 | 0.13% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $106M | +$10.1M | 4 | 0.06% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $106M | +$25.9M | 4 | 0.04% | Increased |
|
| 23 |
Neuberger Berman Group
New York
| $96.3M | +$9.32M | 2 | 0.12% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $96M | -$242K | 4 | 0.04% | Reduced |
|
| 25 |
GA
Greenhaven Associates
Purchase,
New York
| $93M | -$11.2M | 1 | 1.88% | Reduced |
|