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Energy Efficiency

Efficiency is the cheapest energy there is — insulation, better motors, heat pumps, controls, and lighting that cut consumption instead of adding supply. Building codes and utility rebates create much of the demand.

31 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Goldman Sachs New York	$832M	-$148M	15	0.26%	Reduced
27	Trian Fund Management New York	$813M	$0	1	8.62%	Maintained
28	Primecap Management Pasadena, California	$760M	-$129M	1	0.77%	Reduced
29	Institutional Capital Chicago, Illinois	$751M	-$46.4M	2	4.52%	Reduced
30	American Century Companies Kansas City, Missouri	$732M	-$183M	6	0.83%	Reduced
31	BlackRock Advisors Wilmington, Delaware	$712M	-$106M	15	0.72%	Reduced
32	Fiduciary Management Inc Milwaukee, Wisconsin	$701M	+$26.5M	2	3.48%	Increased
33	Macquarie Group Sydney, NSW 2000, Australia	$686M	-$101M	8	1.42%	Reduced
34	Managed Account Advisors Jersey City, New Jersey	$677M	+$24.9M	12	0.67%	Increased
35	Dimensional Fund Advisors Austin, Texas	$660M	+$91.7M	16	0.43%	Increased
36	Boston Partners Boston, Massachusetts	$651M	+$45.2M	3	0.98%	Increased
37	Russell Frank Company Seattle, Washington	$649M	-$27.9M	13	1.13%	Reduced
38	California Public Employees Retirement System Sacramento, California	$590M	+$25.5M	18	0.81%	Increased
39	Winslow Capital Management Minneapolis, Minnesota	$570M	-$9.96M	1	1.76%	Reduced
40	UBS AM Chicago, Illinois	$555M	-$1.12M	11	0.53%	Reduced
41	Citadel Advisors Miami, Florida	$554M	-$134M	13	0.54%	Reduced
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$544M	+$45.1M	17	0.34%	Increased
43	Janus Henderson Investors US Denver, Colorado	$524M	-$21.8M	6	0.45%	Reduced
44	Lazard Asset Management New York	$523M	+$52.7M	2	1.12%	Increased
45	AllianceBernstein Nashville, Tennessee	$519M	+$42.3M	13	0.43%	Increased
46	Sculptor Capital New York	$499M	+$33.2M	2	1.34%	Increased
47	Putnam Investments Boston, Massachusetts	$494M	+$29.7M	5	1.01%	Increased
48	Eagle Asset Management St Petersburg, Florida	$491M	-$24.2M	5	2.83%	Reduced
49	Hotchkis & Wiley Capital Management Los Angeles, California	$488M	+$8.61M	2	1.7%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$484M	-$7.37M	18	0.64%	Reduced