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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
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$69.4M +$20.2M 7 1.1% Increased
402
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$69.4M +$10.2M 11 0.72% Increased
403
Trexquant Investment
Trexquant Investment
Connecticut
$69.1M +$28.9M 13 1.05% Increased
404
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$69M -$19.7M 1 2.06% Reduced
405
CC
Covalis Capital
United Kingdom
$68.7M +$45M 6 9.34% Increased
406
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$68M +$9.42M 3 0.79% Increased
407
Guinness Asset Management
Guinness Asset Management
United Kingdom
$67.5M -$3.74M 3 1.39% Reduced
408
YCM
Yaupon Capital Management
New York
$67.5M +$41.6M 3 3.42% Increased
409
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$67.3M +$35.4M 12 0.46% Increased
410
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$67.2M +$614K 4 1.57% Increased
411
Marex Group
Marex Group
$67.2M +$43.3M 5 1.8% Increased
412
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$66.9M +$7.26M 1 1.49% Increased
413
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$66.5M +$11.4K 13 1.23% Increased
414
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$66.5M -$404K 7 2.07% Reduced
415
First Financial Bankshares
First Financial Bankshares
Texas
$66.3M -$13.8M 3 1.52% Reduced
416
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$65.9M +$1.27M 11 0.58% Increased
417
Quantinno Capital Management
Quantinno Capital Management
New York
$65.9M +$11.2M 10 1.18% Increased
418
R.M. Davis Inc
R.M. Davis Inc
Maine
$65.8M -$1.14M 4 1.34% Reduced
419
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$65.2M -$22.5M 1 0.44% Reduced
420
John W. Bristol & Co
John W. Bristol & Co
New York
$65M -$1.3M 1 1.05% Reduced
421
River Road Asset Management
River Road Asset Management
Kentucky
$64.5M -$24.3M 2 0.92% Reduced
422
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$64.4M -$11.7M 4 0.68% Reduced
423
HRT Financial
HRT Financial
New York
$63.9M +$49.2M 16 0.36% Increased
424
Capital International
Capital International
California
$63.8M +$3.87M 2 2.94% Increased
425
Shelton Capital Management
Shelton Capital Management
Colorado
$63.8M -$3.14M 8 1.73% Reduced