Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 940,000 | +940,000 | 0 | 317,673 | — | +317,673 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 286,311 | +286,311 | 0 | 56,629 | 4.64% | +56,629 |
| EQT CORP(EQT) | 0 | 744,509 | +744,509 | 0 | 47,381 | 3.89% | +47,381 |
| TIMKEN CO(TKR) | 0 | 331,740 | +331,740 | 0 | 33,363 | 2.74% | +33,363 |
| EATON CORP PLC(ETN) | 0 | 88,514 | +88,514 | 0 | 31,659 | 2.60% | +31,659 |
| PENTAIR PLC(PNR) | 247,161 | 565,871 | +318,710 | 25,739 | 49,293 | 4.04% | +23,554 |
| OTIS WORLDWIDE CORP(OTIS) | 595,603 | 708,348 | +112,745 | 52,026 | 54,599 | 4.48% | +2,574 |
| RALLIANT CORP(RAL) | 901,957 | 1,136,965 | +235,008 | 45,919 | 47,286 | 3.88% | +1,368 |
| OWENS CORNING NEW(OC) | 563,542 | 574,854 | +11,312 | 63,066 | 62,211 | 5.10% | -855 |
| AAON INC | 44,134 | 0 | -44,134 | 3,365 | 0 | — | -3,365 |
| NVENT ELECTRIC PLC(NVT) | 1,506,140 | 1,201,911 | -304,229 | 153,581 | 142,162 | 11.66% | -11,419 |
| FORTIVE CORP(FTV) | 1,054,309 | 724,981 | -329,328 | 58,208 | 40,077 | 3.29% | -18,131 |
| FIRST SOLAR INC(FSLR) | 1,148,982 | 1,426,587 | +277,605 | 300,149 | 281,409 | 23.08% | -18,740 |
| EMERSON ELEC CO(EMR) | 1,351,224 | 1,222,925 | -128,299 | 179,334 | 160,228 | 13.14% | -19,107 |
| WESCO INTL INC(WCC) | 211,420 | 103,173 | -108,247 | 51,722 | 28,230 | 2.32% | -23,492 |
| STANLEY BLACK & DECKER INC(SWK) | 2,936,073 | 2,601,390 | -334,683 | 218,092 | 184,855 | 15.16% | -33,237 |
| CANADIAN NATL RY CO(CNI) | 478,184 | 0 | -478,184 | 47,268 | 0 | — | -47,268 |