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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
351
APG Asset Management
APG Asset Management
Netherlands
$117M +$4.99M 2 0.36% Increased
352
AssetMark Inc
AssetMark Inc
California
$116M -$71.4M 16 0.32% Reduced
353
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$115M +$11.5M 12 0.93% Increased
354
Meitav Investment House
Meitav Investment House
Israel
$115M +$54.6M 4 2.12% Increased
355
Munro Partners
Munro Partners
Australia
$115M -$9.22M 3 5.38% Reduced
356
Harvest Fund Management
Harvest Fund Management
China
$115M +$41.8M 6 5.69% Increased
357
GF Fund Management
GF Fund Management
China
$115M +$73.9K 3 2.69% Increased
358
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$113M +$366K 13 1.67% Increased
359
SG Americas Securities
SG Americas Securities
New York
$112M +$36.2M 23 0.37% Increased
360
Mizuho Markets Americas
Mizuho Markets Americas
New York
$112M -$97.4M 3 2.3% Reduced
361
Aware Super
Aware Super
Australia
$112M +$13.1M 5 1.9% Increased
362
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$111M +$37M 1 1.07% Increased
363
Gabelli Funds
Gabelli Funds
New York
$111M -$13.1M 12 0.84% Reduced
364
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$110M -$1.6M 4 0.51% Reduced
365
Groupe la Francaise
Groupe la Francaise
France
$110M +$68.1M 5 2.32% Increased
366
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$109M +$137M 14 0.81% New
367
Encompass Capital Advisors
Encompass Capital Advisors
New York
$108M +$93.3M 2 4.15% Increased
368
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$108M +$64.4M 1 0.95% Increased
369
Lyrical Asset Management
Lyrical Asset Management
New York
$107M -$1.54M 1 1.63% Reduced
370
FCI
Financial Counselors Inc
Kansas
$107M +$11.3M 4 1.62% Increased
371
Guggenheim Capital
Guggenheim Capital
Illinois
$107M -$45.3M 9 0.98% Reduced
372
Glenmede Trust
Glenmede Trust
Pennsylvania
$107M -$2.23M 9 0.57% Reduced
373
Trexquant Investment
Trexquant Investment
Connecticut
$106M -$37.2M 11 1.24% Reduced
374
Slate Path Capital
Slate Path Capital
New York
$106M +$2.21M 1 1.91% Increased
375
Eventide Asset Management
Eventide Asset Management
Massachusetts
$105M -$38.2M 3 2.1% Reduced