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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
476
Mizuho Securities USA
Mizuho Securities USA
New York
$86.5M -$12.6M 5 1.85% Reduced
477
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$86M +$1.25M 10 1.08% Increased
478
Dodge & Cox
Dodge & Cox
California
$85.8M -$3.96M 1 0.05% Reduced
479
Shelton Capital Management
Shelton Capital Management
Colorado
$85.7M -$277K 10 1.97% Reduced
480
Huntington National Bank
Huntington National Bank
Ohio
$85.4M -$1.21M 21 0.56% Reduced
481
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$84.9M +$50.2M 8 1.18% Increased
482
Walleye Trading
Walleye Trading
New York
$84.8M +$21M 9 0.15% Increased
483
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$84.6M +$3.98M 9 1.22% Increased
484
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$84.5M +$52.7M 1 1.35% Increased
485
&Partners
&Partners
Tennessee
$83.5M +$14.5M 13 0.64% Increased
486
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$82.8M +$335K 4 0.48% Increased
487
SCM
Steadfast Capital Management
New York
$82.5M -$54.8M 1 1.47% Reduced
488
Kennedy Capital Management
Kennedy Capital Management
Missouri
$82.2M +$5.21M 8 1.96% Increased
489
NRS
Neville Rodie & Shaw
New York
$81.4M -$4.17M 4 6.04% Reduced
490
Oberweis Asset Management
Oberweis Asset Management
Illinois
$81.2M +$13.5M 5 3.53% Increased
491
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$80.9M +$40.3M 2 2.96% Increased
492
Norinchukin Bank
Norinchukin Bank
Japan
$79.9M +$4.21M 5 1.19% Increased
493
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$79.8M -$4.78M 5 2.33% Reduced
494
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$79.6M +$38.1M 6 0.22% Increased
495
AAM
AMI Asset Management
California
$79.3M -$4.45M 2 4.53% Reduced
496
Advisory Services Network
Advisory Services Network
Georgia
$79.2M -$3.34M 9 1.27% Reduced
497
SPT
Siemens Pension Trust
Germany
$78.9M $0 1 100% Maintained
498
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$78.5M -$2.86M 2 3.03% Reduced
499
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$78.4M -$7.7M 7 0.75% Reduced
500
FDCP
Foster Dykema Cabot & Partners
Massachusetts
$77.7M +$47.2K 6 5.47% Increased