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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
451
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$121M +$2.34M 9 1.61% Increased
452
Vinva Investment Management
Vinva Investment Management
Australia
$120M +$17.4M 6 2.35% Increased
453
CPIH
Consolidated Press International Holdings
Australia
$119M $0 1 18.97% Maintained
454
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$119M -$52.6M 1 0.57% Reduced
455
SCM
Sirios Capital Management
Massachusetts
$119M -$2.49M 2 15.52% Reduced
456
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$118M -$20.1M 3 1.98% Reduced
457
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$118M -$4.96M 1 2.36% Reduced
458
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$118M +$3.15M 6 2.21% Increased
459
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$117M +$70.5M 1 1.32% New
460
Trexquant Investment
Trexquant Investment
Connecticut
$117M -$10.3M 11 1.2% Reduced
461
SAM
Scopus Asset Management
New York
$116M -$253K 8 1.58% Reduced
462
Shelton Capital Management
Shelton Capital Management
Colorado
$114M -$2.61M 9 2.45% Reduced
463
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$114M +$4.51M 12 0.73% Increased
464
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$114M +$4.18M 11 1.48% Increased
465
Chilton Capital Management
Chilton Capital Management
Texas
$113M +$25.4M 5 3.81% Increased
466
Advisors Asset Management
Advisors Asset Management
Colorado
$112M +$3.09M 18 1.91% Increased
467
Jefferies Financial Group
Jefferies Financial Group
New York
$112M -$21.5M 7 0.53% Reduced
468
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$111M -$2.95M 7 0.27% Reduced
469
GAMCO Investors
GAMCO Investors
Connecticut
$110M -$1.27M 13 1.06% Reduced
470
Norinchukin Bank
Norinchukin Bank
Japan
$109M +$2.47M 5 1.47% Increased
471
PFM
Privium Fund Management
Netherlands
$109M +$694K 1 19.51% Increased
472
Meitav Investment House
Meitav Investment House
Israel
$108M -$36.5M 5 1.43% Reduced
473
MAI Capital Management
MAI Capital Management
Ohio
$108M +$1.26M 21 0.67% Increased
474
ZP
Zimmer Partners
New York
$108M -$22.7M 5 2.33% Reduced
475
Erste Asset Management
Erste Asset Management
Austria
$108M -$23.8M 10 1.04% Reduced