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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
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$134M +$8.36M 3 1.64% Increased
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134M +$378K 12 1.15% Increased
228
EARNEST Partners
EARNEST Partners
Georgia
$133M -$620K 9 0.77% Reduced
229
Mutual of America Capital Management
Mutual of America Capital Management
New York
$132M -$582K 11 1.57% Reduced
230
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$132M +$9.16M 17 0.65% Increased
231
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$131M -$74.9M 6 0.21% Reduced
232
Two Sigma Investments
Two Sigma Investments
New York
$130M -$230M 22 0.37% Reduced
233
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M +$30.8M 13 0.32% Increased
234
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$126M +$6.13M 3 1.57% Increased
235
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M +$670K 6 0.18% Increased
236
PineBridge Investments
PineBridge Investments
New York
$126M -$1.32M 5 1.42% Reduced
237
Calamos Advisors
Calamos Advisors
Illinois
$125M -$16M 4 0.61% Reduced
238
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$125M -$173K 3 0.66% Reduced
239
Energy Income Partners
Energy Income Partners
Connecticut
$124M -$33.6M 1 2.75% Reduced
240
Alyeska Investment Group
Alyeska Investment Group
Illinois
$124M +$4.1M 6 1.08% Increased
241
Commerce Bank
Commerce Bank
Missouri
$123M -$4.88M 9 0.97% Reduced
242
INTECH Investment Management
INTECH Investment Management
Florida
$122M -$89.7M 5 0.99% Reduced
243
SCA
Southpoint Capital Advisors
New York
$122M +$116M 4 2.78% New
244
Regions Financial Corp
Regions Financial Corp
Alabama
$121M -$606K 5 1.08% Reduced
245
Boston Trust Walden
Boston Trust Walden
Massachusetts
$120M -$28.4M 4 1.04% Reduced
246
ORIO
Old Republic International (ORI)
Illinois
$119M $0 2 3.81% Maintained
247
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$119M -$7.62M 2 1.86% Reduced
248
Guinness Asset Management
Guinness Asset Management
United Kingdom
$119M +$9.39M 3 3.02% Increased
249
US Bancorp
US Bancorp
Minnesota
$118M +$3.82M 27 0.2% Increased
250
Yousif Capital Management
Yousif Capital Management
Michigan
$116M -$3.98M 13 1.51% Reduced