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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
176
Canada Life
Canada Life
Manitoba, Canada
$40.7M -$6.51M 12 0.15% Reduced
177
Numeric Investors
Numeric Investors
Massachusetts
$40.6M +$21.1M 5 0.43% Increased
178
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$40.4M +$146K 4 0.35% Increased
179
Sterling Capital Management
Sterling Capital Management
North Carolina
$40.4M +$1.41M 4 0.37% Increased
180
Putnam Investments
Putnam Investments
Massachusetts
$40.2M -$28.8M 6 0.1% Reduced
181
Citigroup
Citigroup
New York
$39.9M -$15.2M 23 0.04% Reduced
182
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$39.2M +$14.3M 1 0.49% Increased
183
AFG
American Financial Group
Ohio
$38.9M $0 3 2.89% Maintained
184
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$38.6M -$47M 5 0.31% Reduced
185
Eventide Asset Management
Eventide Asset Management
Massachusetts
$37.4M +$137K 4 2.09% Increased
186
CIP
Champlain Investment Partners
Vermont
$37.2M -$3.01M 1 0.67% Reduced
187
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$36.7M +$1.32M 2 0.81% Increased
188
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$36.7M +$615K 13 0.46% Increased
189
BKBG
BHF Kleinwort Benson Group
Belgium
$36.4M +$9.75M 7 1.06% Increased
190
SFM
Systematic Financial Management
New Jersey
$36.2M +$28.2M 4 0.45% Increased
191
Chevy Chase Trust
Chevy Chase Trust
Maryland
$36.1M +$10.3K 4 0.21% Increased
192
Perkins Investment Management
Perkins Investment Management
Illinois
$35.9M +$32.1M 1 0.54% New
193
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.6M -$987K 1 0.37% Reduced
194
CRM
Cramer Rosenthal McGlynn
Connecticut
$35.2M -$3.87M 2 0.55% Reduced
195
NSCM
New South Capital Management
Tennessee
$34.6M +$28.1M 1 0.83% New
196
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$34.3M -$1.75M 7 1.09% Reduced
197
SAM
Scopus Asset Management
New York
$34.1M +$30.1M 1 0.58% New
198
Davenport & Co
Davenport & Co
Virginia
$34M +$2.07M 3 0.53% Increased
199
US Bancorp
US Bancorp
Minnesota
$33.9M -$1.27M 17 0.13% Reduced
200
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$33.8M -$1.65M 3 0.34% Reduced