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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
Russell Investments Group
Russell Investments Group
United Kingdom
$152M -$942K 17 0.28% Reduced
102
Panagora Asset Management
Panagora Asset Management
Massachusetts
$146M +$13.6M 16 0.66% Increased
103
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$145M -$703K 3 4.23% Reduced
104
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$144M +$16.8M 8 0.5% Increased
105
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M +$27.2M 13 0.33% Increased
106
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$138M +$11.6M 3 1.54% Increased
107
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$138M +$107M 1 2.34% New
108
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$137M +$45.3M 3 0.34% Increased
109
Nordea Investment Management
Nordea Investment Management
Sweden
$137M +$2.67M 5 0.27% Increased
110
Glenmede Trust
Glenmede Trust
Pennsylvania
$137M -$9.65M 15 0.62% Reduced
111
Truist Financial
Truist Financial
North Carolina
$136M +$115M 10 0.28% Increased
112
SG Americas Securities
SG Americas Securities
New York
$129M -$87.2M 13 1.18% Reduced
113
SSM
Sound Shore Management
Connecticut
$128M -$130M 1 2.98% Reduced
114
Canada Life
Canada Life
Manitoba, Canada
$127M +$36.1M 16 0.28% Increased
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$124M +$12.4M 8 0.31% Increased
116
Voloridge Investment Management
Voloridge Investment Management
Florida
$122M +$91.9M 3 2.38% Increased
117
OPFM
Optimus Prime Fund Management
Cayman Islands
$117M $0 1 35.6% Maintained
118
KBC Group
KBC Group
Belgium
$116M +$3.19M 15 0.73% Increased
119
EARNEST Partners
EARNEST Partners
Georgia
$114M +$6.16M 8 0.9% Increased
120
Bessemer Group
Bessemer Group
New Jersey
$113M -$19.2M 8 0.36% Reduced
121
Aperio Group
Aperio Group
California
$112M +$1.05M 14 0.4% Increased
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$111M +$3.77M 13 0.26% Increased
123
CRM
Cramer Rosenthal McGlynn
Connecticut
$108M +$9.47M 2 3.06% Increased
124
Baird Financial Group
Baird Financial Group
Wisconsin
$107M -$7.44M 10 0.39% Reduced
125
Envestnet Asset Management
Envestnet Asset Management
Illinois
$106M +$15.9M 14 0.11% Increased