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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
NEOS Investment Management
NEOS Investment Management
Connecticut
$603M +$76.2M 6 3.05% Increased
177
Acadian Asset Management
Acadian Asset Management
Massachusetts
$599M +$95.9M 19 0.85% Increased
178
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$593M -$283M 7 0.85% Reduced
179
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$589M +$140M 15 0.71% Increased
180
Corient Private Wealth
Corient Private Wealth
Florida
$587M +$75.5M 20 0.84% Increased
181
Lazard Asset Management
Lazard Asset Management
New York
$580M +$32M 17 0.95% Increased
182
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$576M +$158M 7 0.92% Increased
183
Calamos Advisors
Calamos Advisors
Illinois
$567M +$48M 8 2.01% Increased
184
Voloridge Investment Management
Voloridge Investment Management
Florida
$566M +$340M 11 2.27% Increased
185
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$563M -$1.56M 17 2.17% Reduced
186
DnB Asset Management
DnB Asset Management
Norway
$562M +$52.4M 19 2% Increased
187
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$560M +$1.64M 16 1.88% Increased
188
Capstone Investment Advisors
Capstone Investment Advisors
New York
$557M +$211M 11 0.97% Increased
189
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$557M -$68.4M 7 3.88% Reduced
190
IMC Chicago
IMC Chicago
Illinois
$555M +$250M 12 0.2% Increased
191
Cerity Partners
Cerity Partners
New York
$555M -$183M 23 0.78% Reduced
192
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$554M +$27.4M 13 1.35% Increased
193
Man Group
Man Group
United Kingdom
$548M -$322M 18 0.99% Reduced
194
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$540M +$31M 5 1.38% Increased
195
Credit Agricole
Credit Agricole
France
$539M -$402M 16 1.42% Reduced
196
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$539M +$57.9M 17 2.24% Increased
197
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$529M +$21.2M 10 1.76% Increased
198
STRS Ohio
STRS Ohio
Ohio
$517M -$17.5M 20 2.05% Reduced
199
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$517M +$69.3M 4 1.74% Increased
200
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$503M -$10.1M 6 5.05% Reduced