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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
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$162M +$23.1M 13 1.56% Increased
227
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$158M +$19.4M 4 1.42% Increased
228
Two Sigma Investments
Two Sigma Investments
New York
$158M -$3.05M 19 0.4% Reduced
229
IFM Investors
IFM Investors
Australia
$156M +$12.2M 3 2.05% Increased
230
Hood River Capital Management
Hood River Capital Management
Florida
$155M -$24.8M 2 4.61% Reduced
231
TC
Tairen Capital
Hong Kong
$154M +$105M 1 4.86% Increased
232
Artemis Investment Management
Artemis Investment Management
United Kingdom
$153M +$81.4M 3 1.92% Increased
233
ORIO
Old Republic International (ORI)
Illinois
$152M $0 2 4.99% Maintained
234
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$150M +$9.73M 4 1.84% Increased
235
Yousif Capital Management
Yousif Capital Management
Michigan
$149M +$4.03M 14 1.81% Increased
236
Regions Financial Corp
Regions Financial Corp
Alabama
$148M -$5.03M 6 1.27% Reduced
237
Utah Retirement Systems
Utah Retirement Systems
Utah
$147M +$1.97M 8 2.04% Increased
238
PineBridge Investments
PineBridge Investments
New York
$146M -$8.48M 6 1.57% Reduced
239
Commerce Bank
Commerce Bank
Missouri
$145M -$2.84M 9 1.09% Reduced
240
Calamos Advisors
Calamos Advisors
Illinois
$145M -$7.34M 4 0.72% Reduced
241
Epoch Investment Partners
Epoch Investment Partners
New York
$145M -$25.4M 3 0.84% Reduced
242
Boston Trust Walden
Boston Trust Walden
Massachusetts
$145M -$4.52M 4 1.19% Reduced
243
SI
Standard Investments
New York
$144M -$34.6M 1 7.37% Reduced
244
CI Investments Inc
CI Investments Inc
Ontario, Canada
$144M +$13.8M 9 0.72% Increased
245
CIM
Contrarius Investment Management
Jersey
$142M +$109M 1 7.64% New
246
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$141M -$19.6M 3 1.69% Reduced
247
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M -$18M 5 0.21% Reduced
248
Empower Advisory Group
Empower Advisory Group
Colorado
$140M +$4.9M 3 0.6% Increased
249
US Bancorp
US Bancorp
Minnesota
$139M -$4.54M 26 0.22% Reduced
250
AAM
ACK Asset Management
Connecticut
$137M +$17.9M 3 17.12% Increased