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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
51
ACM
Atlanta Capital Management
Georgia
$828M -$108M 2 3.07% Reduced
52
Victory Capital Management
Victory Capital Management
Texas
$804M +$34.9M 19 0.8% Increased
53
Principal Financial Group
Principal Financial Group
Iowa
$803M -$76.2M 16 0.51% Reduced
54
Citadel Advisors
Citadel Advisors
Florida
$799M +$269M 20 0.17% Increased
55
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$762M -$15.3M 6 1.98% Reduced
56
Credit Suisse
Credit Suisse
Switzerland
$701M -$4.54M 20 0.6% Reduced
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$681M +$36.1M 20 0.73% Increased
58
D.E. Shaw & Co
D.E. Shaw & Co
New York
$675M +$164M 13 0.63% Increased
59
Findlay Park Partners
Findlay Park Partners
United Kingdom
$652M +$60.5M 2 4.93% Increased
60
American Century Companies
American Century Companies
Missouri
$650M +$33.4M 17 0.44% Increased
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$639M -$50.9M 10 0.5% Reduced
62
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$623M +$662M 5 3.57% Increased
63
Starboard Value
Starboard Value
New York
$620M -$56.8M 1 8.21% Reduced
64
DZ Bank
DZ Bank
Germany
$619M -$360M 7 0.89% Reduced
65
Raymond James & Associates
Raymond James & Associates
Florida
$615M +$5.1M 17 0.52% Increased
66
LSV Asset Management
LSV Asset Management
Illinois
$610M -$4.7M 7 1.12% Reduced
67
Nordea Investment Management
Nordea Investment Management
Sweden
$593M -$146M 8 0.74% Reduced
68
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$585M -$24.3M 10 0.77% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$564M +$4.06M 19 0.73% Increased
70
AQR Capital Management
AQR Capital Management
Connecticut
$535M -$75.9M 15 1.02% Reduced
71
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$524M +$39.5M 14 1.1% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$517M -$37.1M 19 0.68% Reduced
73
Renaissance Technologies
Renaissance Technologies
New York
$508M +$171M 16 0.6% Increased
74
Adage Capital Partners
Adage Capital Partners
Massachusetts
$506M +$76.1M 8 0.96% Increased
75
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$505M +$54.1M 3 1.88% Increased