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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
301
Mercer Global Advisors
Mercer Global Advisors
Colorado
$147M -$7.99M 15 0.34% Reduced
302
New York Life Investment Management
New York Life Investment Management
New York
$145M -$470K 8 1.47% Reduced
303
HRT Financial
HRT Financial
New York
$145M -$143M 16 0.92% Reduced
304
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$143M $0 4 1.66% Maintained
305
IEQ Capital
IEQ Capital
California
$142M +$67.8M 13 1.13% Increased
306
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$142M +$120M 7 2.43% Increased
307
PineBridge Investments
PineBridge Investments
New York
$142M +$9.45M 6 1.13% Increased
308
Commerce Bank
Commerce Bank
Missouri
$141M -$437K 8 0.9% Reduced
309
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$141M +$8.82M 5 1.44% Increased
310
Great Lakes Advisors
Great Lakes Advisors
Illinois
$140M -$10.2M 8 1.25% Reduced
311
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$139M -$30.7M 1 0.64% Reduced
312
BCP
BSN Capital Partners
United Kingdom
$139M -$54.3M 1 6.77% Reduced
313
Artemis Investment Management
Artemis Investment Management
United Kingdom
$139M +$74.5M 3 2.12% Increased
314
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$138M +$54.2M 22 0.11% Increased
315
Mutual of America Capital Management
Mutual of America Capital Management
New York
$138M -$4.38M 15 1.59% Reduced
316
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$138M -$72.7M 3 0.37% Reduced
317
Capital International Sarl
Capital International Sarl
California
$137M -$268K 4 3.1% Reduced
318
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$137M +$67.2M 18 0.82% Increased
319
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$136M +$6.72M 16 1.23% Increased
320
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$136M +$3.01M 15 1.54% Increased
321
Yousif Capital Management
Yousif Capital Management
Michigan
$136M -$2.27M 16 1.58% Reduced
322
Boston Trust Walden
Boston Trust Walden
Massachusetts
$135M +$523K 5 0.99% Increased
323
ZP
Zimmer Partners
New York
$134M +$63.6M 4 2.53% Increased
324
Comerica Bank
Comerica Bank
Texas
$134M -$2.92M 21 0.56% Reduced
325
TCW Group
TCW Group
California
$133M -$33M 5 1.19% Reduced