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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
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$200M +$7.92M 1 1.81% Increased
202
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$199M +$2.63M 9 1.31% Increased
203
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$199M -$26.3K 3 2.5% Reduced
204
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$195M +$5.68M 23 1.48% Increased
205
Balyasny Asset Management
Balyasny Asset Management
Illinois
$195M +$126M 9 0.4% Increased
206
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$193M -$21M 15 0.72% Reduced
207
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$189M +$23.8M 5 1.8% Increased
208
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$186M +$5.47M 5 0.77% Increased
209
OCAM
Owl Creek Asset Management
New York
$183M -$6.21M 2 7.11% Reduced
210
Xponance
Xponance
Pennsylvania
$182M +$4.66M 10 2.48% Increased
211
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$180M -$114M 2 1.83% Reduced
212
Alyeska Investment Group
Alyeska Investment Group
Illinois
$178M +$120M 7 1.21% Increased
213
NSCM
New South Capital Management
Tennessee
$177M -$1.83M 2 8.48% Reduced
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176M +$7.38M 13 1.46% Increased
215
UniSuper Management
UniSuper Management
Australia
$173M -$57.7M 4 2.12% Reduced
216
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$173M +$132M 22 0.45% Increased
217
ECP ControlCo
ECP ControlCo
New Jersey
$172M $0 1 39.53% Maintained
218
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$172M -$9.05M 2 2.02% Reduced
219
NAH
Neumann Advisory (HK)
Hong Kong
$172M $0 1 69.01% Maintained
220
CIBC World Markets
CIBC World Markets
New York
$170M -$95.7M 3 1.67% Reduced
221
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$164M +$3.27M 14 0.77% Increased
222
M&T Bank
M&T Bank
New York
$163M -$296K 10 0.65% Reduced
223
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$161M +$163M 1 7.75% New
224
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$160M -$46.1M 5 2.05% Reduced
225
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$158M +$1.78M 13 1.6% Increased