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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$114M -$1.65M 17 0.62% Reduced
227
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$114M -$11.5M 1 2.49% Reduced
228
Utah Retirement Systems
Utah Retirement Systems
Utah
$114M -$1.75M 6 1.58% Reduced
229
Commerce Bank
Commerce Bank
Missouri
$113M +$5.35M 10 0.86% Increased
230
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$112M -$2.12M 12 1.22% Reduced
231
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$109M -$5.04M 16 1.62% Reduced
232
Westwood Holdings Group
Westwood Holdings Group
Texas
$109M +$771K 3 1.09% Increased
233
US Bancorp
US Bancorp
Minnesota
$107M -$903K 21 0.22% Reduced
234
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$107M +$4.12M 12 1.06% Increased
235
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$107M -$8.33M 3 0.57% Reduced
236
NSLI
Nan Shan Life Insurance
Taiwan
$107M -$55.5M 1 2.08% Reduced
237
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$106M +$2.88M 3 0.63% Increased
238
Marshall Wace
Marshall Wace
United Kingdom
$106M +$52.6M 12 0.49% Increased
239
ORIO
Old Republic International (ORI)
Illinois
$106M $0 2 2.5% Maintained
240
Regions Financial Corp
Regions Financial Corp
Alabama
$106M -$284K 6 0.96% Reduced
241
Xponance
Xponance
Pennsylvania
$105M +$587K 8 2.23% Increased
242
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$105M +$86.4M 29 1.77% Increased
243
PineBridge Investments
PineBridge Investments
New York
$104M +$17.4M 3 1.33% Increased
244
Mutual of America Capital Management
Mutual of America Capital Management
New York
$104M +$4.11M 10 1.09% Increased
245
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$104M +$4.28M 2 1.11% Increased
246
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$102M +$7.22M 6 0.44% Increased
247
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$101M -$12.4M 12 0.49% Reduced
248
SCM
Suvretta Capital Management
New York
$99.5M +$21.5M 1 1.47% Increased
249
Rockefeller Capital Management
Rockefeller Capital Management
New York
$97.3M +$6.98M 17 0.66% Increased
250
VanEck Associates
VanEck Associates
New York
$97.3M -$28.6M 5 0.26% Reduced