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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
401
Kennedy Capital Management
Kennedy Capital Management
Missouri
$46.7M -$2.5M 6 1.37% Reduced
402
Advisors Asset Management
Advisors Asset Management
Colorado
$46.3M +$120K 18 0.93% Increased
403
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$46.1M +$8.6M 10 1.6% Increased
404
Lido Advisors
Lido Advisors
California
$46M +$6.65M 4 0.45% Increased
405
NewEdge Advisors
NewEdge Advisors
Louisiana
$45.5M +$94.9K 18 0.57% Increased
406
Norinchukin Bank
Norinchukin Bank
Japan
$45.3M +$2.45M 3 0.89% Increased
407
SFM
Stack Financial Management
Montana
$45.2M +$503K 1 5.5% Increased
408
Junto Capital Management
Junto Capital Management
New York
$44.9M +$44.2M 1 1.24% New
409
Voloridge Investment Management
Voloridge Investment Management
Florida
$44.9M -$121M 10 0.22% Reduced
410
SC
Shellback Capital
Massachusetts
$44.4M -$5.76M 1 5.01% Reduced
411
Congress Wealth Management
Congress Wealth Management
Massachusetts
$44.3M +$9.51M 5 1.07% Increased
412
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$44M +$10M 1 1.81% Increased
413
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$44M -$5.97M 2 0.54% Reduced
414
Walleye Capital
Walleye Capital
New York
$43.9M +$26.6M 10 0.66% Increased
415
CA
Cornerstone Advisors
North Carolina
$43.8M -$14.6M 2 2.03% Reduced
416
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$42.8M +$10.5M 1 0.79% Increased
417
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$42.3M +$13.4M 3 2.1% Increased
418
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$42.3M +$3.88M 8 0.66% Increased
419
Credit Agricole
Credit Agricole
France
$42.3M -$4.48M 6 0.86% Reduced
420
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$42.1M -$25.4M 2 0.58% Reduced
421
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$42.1M +$1.52M 1 0.33% Increased
422
WTA
Washington Trust Advisors
Massachusetts
$41.5M -$8.61M 5 4.22% Reduced
423
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$41.3M -$183M 6 0.25% Reduced
424
Trexquant Investment
Trexquant Investment
Connecticut
$41.1M -$43.1M 13 1.13% Reduced
425
Davis Selected Advisers
Davis Selected Advisers
Arizona
$41M -$460K 2 0.27% Reduced