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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
151
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$66.5M +$107K 1 0.79% Increased
152
AIG
American International Group
New York
$66.4M +$392K 18 0.25% Increased
153
Voloridge Investment Management
Voloridge Investment Management
Florida
$66.4M +$70.8M 5 2% Increased
154
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$66.1M +$1.7M 3 0.71% Increased
155
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66M +$51.9M 11 0.03% Increased
156
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$65M -$968K 6 0.32% Reduced
157
Gotham Asset Management
Gotham Asset Management
New York
$64.3M -$1.5M 10 0.94% Reduced
158
ORIO
Old Republic International (ORI)
Illinois
$64.2M $0 2 1.73% Maintained
159
Alyeska Investment Group
Alyeska Investment Group
Illinois
$63.9M -$67.8M 2 0.84% Reduced
160
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$62.6M -$6.26M 5 0.43% Reduced
161
US Bancorp
US Bancorp
Minnesota
$60.5M -$4.5M 18 0.17% Reduced
162
Envestnet Asset Management
Envestnet Asset Management
Illinois
$60.3M +$17.9M 14 0.08% Increased
163
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$59.5M +$6.83M 3 1.77% Increased
164
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$59.4M +$1.63M 8 0.38% Increased
165
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$58.1M -$138K 1 0.71% Reduced
166
Westwood Holdings Group
Westwood Holdings Group
Texas
$58.1M -$4.77M 3 0.6% Reduced
167
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$57.1M -$152M 1 0.63% Reduced
168
MetLife Investment Management
MetLife Investment Management
New Jersey
$56.9M +$32M 17 0.17% Increased
169
Davenport & Co
Davenport & Co
Virginia
$56.4M -$56.7K 3 0.7% Reduced
170
Harris Associates
Harris Associates
Illinois
$56M +$2.73M 2 0.1% Increased
171
SEP
Soma Equity Partners
California
$56M +$60.2M 1 4.87% New
172
KBC Group
KBC Group
Belgium
$55.8M +$2.65M 12 0.46% Increased
173
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$55.1M -$698K 1 1.75% Reduced
174
ClearBridge Investments
ClearBridge Investments
New York
$54.8M +$2.71M 6 0.05% Increased
175
Los Angeles Capital Management
Los Angeles Capital Management
California
$54.8M +$45.8M 10 0.3% Increased