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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
Creative Planning
Creative Planning
Kansas
$227M +$10.5M 19 0.24% Increased
202
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$224M -$118M 18 0.35% Reduced
203
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$222M +$11.9M 10 1.14% Increased
204
Resona Asset Management
Resona Asset Management
Japan
$221M +$3.23M 6 1.33% Increased
205
OCAM
Owl Creek Asset Management
New York
$217M +$244K 2 17.29% Increased
206
EARNEST Partners
EARNEST Partners
Georgia
$213M +$83.8M 3 1% Increased
207
SurgoCap Partners
SurgoCap Partners
New York
$212M +$195M 1 12.37% New
208
Calamos Advisors
Calamos Advisors
Illinois
$207M +$5.38M 6 0.92% Increased
209
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$205M -$17.2M 1 0.88% Reduced
210
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$205M +$1.74M 3 3.84% Increased
211
SPT
Siemens Pension Trust
Germany
$204M $0 1 100% Maintained
212
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$200M -$4.11M 21 0.46% Reduced
213
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$199M +$22.6M 14 0.76% Increased
214
Brown Advisory
Brown Advisory
Maryland
$198M +$40.8M 9 0.26% Increased
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$188M -$39.5M 6 0.64% Reduced
216
Amalgamated Bank
Amalgamated Bank
New York
$188M +$5.35M 25 1.6% Increased
217
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$187M +$11.1M 26 1.18% Increased
218
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$185M -$16.6M 2 1.79% Reduced
219
Första AP-fonden
Första AP-fonden
Sweden
$185M -$5.08M 5 1.64% Reduced
220
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$184M +$7.99M 16 1.05% Increased
221
CIBC World Markets
CIBC World Markets
New York
$184M +$31.8M 5 1.2% Increased
222
Panagora Asset Management
Panagora Asset Management
Massachusetts
$183M +$56.3M 8 0.92% Increased
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$181M +$9.85M 14 1.2% Increased
224
Fred Alger Management
Fred Alger Management
New York
$180M -$65.8M 6 0.88% Reduced
225
M&T Bank
M&T Bank
New York
$179M +$14.5M 12 0.61% Increased