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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
126
Two Sigma Advisers
Two Sigma Advisers
New York
$88.7M +$9.87M 14 0.29% Increased
127
PointState Capital
PointState Capital
New York
$87.6M +$52.8M 1 0.95% Increased
128
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$86.7M -$17.5M 8 0.2% Reduced
129
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.4M -$12.4M 5 0.13% Reduced
130
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$85.8M +$55.9M 13 0.04% Increased
131
Voloridge Investment Management
Voloridge Investment Management
Florida
$83.9M +$74.1M 4 2.09% Increased
132
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$83.1M +$1.1M 8 0.57% Increased
133
HAM
HHR Asset Management
New Jersey
$82.2M -$24.7M 1 4.27% Reduced
134
FS
Feinberg Stephen
$81.7M $0 1 21.46% Maintained
135
Boston Trust Walden
Boston Trust Walden
Massachusetts
$79.2M +$10M 3 1.27% Increased
136
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$77.5M -$19.9M 2 0.93% Reduced
137
Regions Financial Corp
Regions Financial Corp
Alabama
$75.5M -$4.18M 6 0.89% Reduced
138
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$75.2M -$20.3M 4 1.26% Reduced
139
Franklin Resources
Franklin Resources
California
$74.7M -$29.2M 7 0.04% Reduced
140
Great Lakes Advisors
Great Lakes Advisors
Illinois
$74.6M +$8.38M 3 1.83% Increased
141
DnB Asset Management
DnB Asset Management
Norway
$72.5M -$13.2M 3 1.06% Reduced
142
Hood River Capital Management
Hood River Capital Management
Florida
$71.8M +$2.29M 2 4.96% Increased
143
Sterling Capital Management
Sterling Capital Management
North Carolina
$71.2M -$6.24M 5 0.69% Reduced
144
LM
Luminus Management
Texas
$69.7M +$25.3M 4 1.46% Increased
145
Folketrygdfondet
Folketrygdfondet
Norway
$69.4M +$19.9M 1 2.72% Increased
146
CIP
Champlain Investment Partners
Vermont
$69.1M +$13M 1 0.85% Increased
147
QIM
Quantitative Investment Management
Virginia
$68.7M +$46.7M 5 1.03% Increased
148
STRS Ohio
STRS Ohio
Ohio
$68.1M -$4.05M 10 0.3% Reduced
149
Aperio Group
Aperio Group
California
$66.7M +$5.91M 12 0.41% Increased
150
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$66.6M +$60.8M 1 4.66% New