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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
76
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$414M -$15.9M 4 1.99% Reduced
77
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$407M -$46.4M 15 1.1% Reduced
78
Eaton Vance Management
Eaton Vance Management
Massachusetts
$402M -$9.67M 14 0.6% Reduced
79
Bank of Montreal
Bank of Montreal
Ontario, Canada
$388M -$110M 14 0.17% Reduced
80
AQR Capital Management
AQR Capital Management
Connecticut
$369M -$32.9M 15 0.9% Reduced
81
Truist Financial
Truist Financial
North Carolina
$365M -$1.96M 12 0.7% Reduced
82
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$353M +$7.92M 10 1.04% Increased
83
Envestnet Asset Management
Envestnet Asset Management
Illinois
$351M +$1.76M 18 0.2% Increased
84
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$345M -$87M 1 3.63% Reduced
85
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$341M -$48.7M 14 0.94% Reduced
86
Prudential Financial
Prudential Financial
New Jersey
$341M -$84.4M 15 0.58% Reduced
87
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$336M -$6.57M 3 2.55% Reduced
88
Barclays
Barclays
United Kingdom
$330M +$88.1M 22 0.36% Increased
89
Swedbank
Swedbank
Sweden
$322M -$7.22M 10 0.76% Reduced
90
Davis Selected Advisers
Davis Selected Advisers
Arizona
$319M -$2.18M 3 2.27% Reduced
91
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$317M +$17.5M 12 0.83% Increased
92
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$305M -$16M 17 0.76% Reduced
93
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$293M -$3.65M 17 0.75% Reduced
94
Fidelity International
Fidelity International
Bermuda
$289M -$35.1M 9 0.37% Reduced
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$287M -$5.69M 14 0.75% Reduced
96
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$281M +$17.2M 5 0.48% Increased
97
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$277M -$9.82M 20 0.29% Reduced
98
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$275M +$1.15M 4 1.64% Increased
99
Harris Associates
Harris Associates
Illinois
$275M -$37.6M 2 0.46% Reduced
100
Canada Life
Canada Life
Manitoba, Canada
$273M +$2.31M 16 0.78% Increased