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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
276
NAH
Neumann Advisory (HK)
Hong Kong
$214M $0 1 76.36% Maintained
277
M&T Bank
M&T Bank
New York
$214M -$12.9M 13 0.73% Reduced
278
Gotham Asset Management
Gotham Asset Management
New York
$214M +$42.8M 15 1.28% Increased
279
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$213M +$1M 10 1.68% Increased
280
IEQ Capital
IEQ Capital
California
$212M +$26.1M 11 1.3% Increased
281
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$212M +$10.3M 27 1.97% Increased
282
NEOS Investment Management
NEOS Investment Management
Connecticut
$211M +$46M 7 2.62% Increased
283
TSW
Three Seasons Wealth
Utah
$211M +$199M 3 24.17% Increased
284
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$210M -$6.86M 3 5.3% Reduced
285
Utah Retirement Systems
Utah Retirement Systems
Utah
$208M -$381K 9 2.17% Reduced
286
Candriam SCA
Candriam SCA
Luxembourg
$208M -$39.6M 5 1.2% Reduced
287
Commerce Bank
Commerce Bank
Missouri
$206M +$14.9M 8 1.22% Increased
288
Empower Advisory Group
Empower Advisory Group
Colorado
$205M +$22.5M 3 0.61% Increased
289
Comerica Bank
Comerica Bank
Texas
$204M +$30.3M 21 0.79% Increased
290
Lido Advisors
Lido Advisors
California
$204M +$35.2M 9 0.79% Increased
291
VARA
Value Aligned Research Advisors
New Jersey
$204M -$45.8M 1 4.3% Reduced
292
Capital Group Private Client Services
Capital Group Private Client Services
California
$201M -$2.45M 2 1.74% Reduced
293
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$200M +$17.2M 12 1.36% Increased
294
MML Investors Services
MML Investors Services
Massachusetts
$199M +$1.98M 14 0.57% Increased
295
CIBC World Market
CIBC World Market
Ontario, Canada
$198M +$29.6M 7 0.39% Increased
296
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$196M -$24.2M 5 1.59% Reduced
297
Brown Advisory
Brown Advisory
Maryland
$195M -$24.8M 10 0.26% Reduced
298
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$194M +$20.4M 5 2.72% Increased
299
Artemis Investment Management
Artemis Investment Management
United Kingdom
$193M +$6.18M 5 2.47% Increased
300
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$193M +$38.4M 14 1.32% Increased