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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
101
VOYA Investment Management
VOYA Investment Management
Georgia
$110M -$2.27M 12 0.25% Reduced
102
VFA
Virtus Fund Advisers
Connecticut
$110M +$1.96M 2 1.04% Increased
103
USAA
United Services Automobile Association
Texas
$109M -$9.58M 5 0.34% Reduced
104
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$107M -$9.56M 8 0.27% Reduced
105
Franklin Resources
Franklin Resources
California
$106M -$1.67M 6 0.05% Reduced
106
Federated Hermes
Federated Hermes
Pennsylvania
$104M +$2.96M 11 0.3% Increased
107
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$104M -$4.36M 1 0.41% Reduced
108
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$103M +$36.7M 2 1.21% Increased
109
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$103M +$20.7M 19 0.27% Increased
110
Glenmede Trust
Glenmede Trust
Pennsylvania
$101M -$14.9M 13 0.48% Reduced
111
Eaton Vance Management
Eaton Vance Management
Massachusetts
$101M -$11.4M 5 0.27% Reduced
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$99.6M -$4.16M 9 0.25% Reduced
113
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$99M +$181K 1 0.15% Increased
114
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$98.9M +$52.6M 4 0.32% Increased
115
Stifel Financial
Stifel Financial
Missouri
$98.6M +$3.84M 9 0.38% Increased
116
Silvercrest Asset Management
Silvercrest Asset Management
New York
$94.7M +$1.18M 3 1.01% Increased
117
EARNEST Partners
EARNEST Partners
Georgia
$94.6M -$1.71M 2 1.01% Reduced
118
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.9M -$43.5M 5 0.14% Reduced
119
Baird Financial Group
Baird Financial Group
Wisconsin
$91.3M +$25.3M 6 0.74% Increased
120
Credit Agricole
Credit Agricole
France
$91.2M -$18.5M 9 0.28% Reduced
121
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$88.1M +$16.5M 8 0.63% Increased
122
Canada Life
Canada Life
Manitoba, Canada
$87.8M +$429K 13 0.24% Increased
123
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87.8M -$4.04M 9 0.23% Reduced
124
SCCM
Schafer Cullen Capital Management
New York
$86M +$363K 3 1.1% Increased
125
HAM
HHR Asset Management
New Jersey
$84M -$29.3M 1 4.61% Reduced