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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
251
Private Advisor Group
Private Advisor Group
New Jersey
$112M +$28.9M 6 0.71% Increased
252
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$110M -$5.07M 5 2.25% Reduced
253
ALPS Advisors
ALPS Advisors
Colorado
$109M +$31M 7 1.05% Increased
254
ORIO
Old Republic International (ORI)
Illinois
$108M $0 2 2.26% Maintained
255
Moore Capital Management
Moore Capital Management
New York
$107M +$68.6M 8 1.63% Increased
256
CIBC World Markets
CIBC World Markets
New York
$105M +$47.4M 3 0.72% Increased
257
Congress Asset Management
Congress Asset Management
Massachusetts
$105M +$99M 2 0.82% Increased
258
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$104M +$66.1M 2 1.3% Increased
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103M +$4.3M 12 1.19% Increased
260
Regions Financial Corp
Regions Financial Corp
Alabama
$102M -$3.19M 4 0.88% Reduced
261
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$101M -$427K 3 0.5% Reduced
262
Quadrature Capital
Quadrature Capital
United Kingdom
$101M +$75.9M 4 3.67% Increased
263
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$101M -$155M 6 0.11% Reduced
264
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M +$75.5M 8 0.32% Increased
265
NSLI
Nan Shan Life Insurance
Taiwan
$99.7M +$23.3M 1 1.66% Increased
266
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$99M -$35.2M 3 0.64% Reduced
267
Epoch Investment Partners
Epoch Investment Partners
New York
$98.8M -$28.9M 1 0.55% Reduced
268
1832 Asset Management
1832 Asset Management
Ontario, Canada
$98.6M +$15.3M 4 0.18% Increased
269
Alyeska Investment Group
Alyeska Investment Group
Illinois
$98.6M +$18.9M 5 1.22% Increased
270
MSL
Mackay Shields LLC
New York
$98.6M +$1.92M 2 0.93% Increased
271
Nomura Holdings
Nomura Holdings
Japan
$98.4M +$82.7M 7 0.24% Increased
272
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$97.3M -$269K 12 0.91% Reduced
273
Scout Investments
Scout Investments
Missouri
$96.3M -$19.3M 3 1.44% Reduced
274
Shelton Capital Management
Shelton Capital Management
Colorado
$95.9M +$3.21M 9 3.75% Increased
275
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$95.6M +$2.18M 6 12.36% Increased