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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
201
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$62.8M -$1.25M 10 0.24% Reduced
202
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$62.2M +$2.14M 18 0.54% Increased
203
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$61.3M +$10.9M 2 0.26% Increased
204
Capital International
Capital International
California
$61.1M -$661K 1 5.72% Reduced
205
NC
Nightview Capital
Texas
$59.8M -$1.33M 1 11.3% Reduced
206
Achmea Investment Management
Achmea Investment Management
Netherlands
$59.2M +$3.03M 3 2% Increased
207
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$57.8M -$48.1K 2 0.4% Reduced
208
TD Asset Management
TD Asset Management
Ontario, Canada
$57.3M -$1.36M 5 0.08% Reduced
209
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$56.7M +$4.88M 6 0.61% Increased
210
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$56.7M -$578K 13 0.67% Reduced
211
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$56.5M +$4.46M 11 0.32% Increased
212
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$56.5M +$3.03M 10 0.36% Increased
213
CIBC World Markets
CIBC World Markets
New York
$56M +$30M 3 0.6% Increased
214
NSLI
Nan Shan Life Insurance
Taiwan
$55.9M +$36.3M 1 1.69% Increased
215
Capital International Investors
Capital International Investors
California
$55.8M +$11.9M 1 0.02% Increased
216
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$55.7M -$1.88M 6 0.27% Reduced
217
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.7M +$28.6M 9 0.52% Increased
218
Marsico Capital Management
Marsico Capital Management
Colorado
$55.6M -$57.8M 1 1.75% Reduced
219
Aberdeen Group
Aberdeen Group
United Kingdom
$55.4M +$10M 5 0.15% Increased
220
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$54.1M -$87.9K 4 1.09% Reduced
221
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$54.1M -$13.4M 4 2.1% Reduced
222
LPU
Lansdowne Partners (UK)
United Kingdom
$54M -$39.3M 1 2.26% Reduced
223
AWA
Artemis Wealth Advisors
New York
$54M $0 1 18.53% Maintained
224
Hamlin Capital Management
Hamlin Capital Management
New York
$53.9M +$22.8M 1 2.88% Increased
225
KeyBank National Association
KeyBank National Association
Ohio
$53.5M -$229K 6 0.31% Reduced