Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,893,056 | +1,893,056 | 0 | 55,429 | 7.75% | +55,429 |
| STANLEY BLACK & DECKER INC(SWK) | 741,404 | 1,373,433 | +632,029 | 59,527 | 105,590 | 14.77% | +46,062 |
| WILLIAMS COS INC(WMB) | 630,110 | 1,017,483 | +387,373 | 34,102 | 60,805 | 8.51% | +26,703 |
| DT MIDSTREAM INC(DTM) | 0 | 175,852 | +175,852 | 0 | 16,966 | 2.37% | +16,966 |
| EQT CORP(EQT) | 535,630 | 778,918 | +243,288 | 24,698 | 41,618 | 5.82% | +16,920 |
| EATON CORP PLC(ETN) | 112,661 | 155,169 | +42,508 | 37,389 | 42,180 | 5.90% | +4,791 |
| WESCO INTL INC(WCC) | 171,329 | 207,980 | +36,651 | 31,004 | 32,299 | 4.52% | +1,296 |
| Pinnacle West Cap Corp(PNW) | 41,605 | 0 | -41,605 | 3,527 | 0 | — | -3,527 |
| Sprott Inc(SII) | 194,372 | 0 | -194,372 | 8,197 | 0 | — | -8,197 |
| FORTIVE CORP(FTV) | 784,384 | 658,120 | -126,264 | 58,829 | 48,161 | 6.74% | -10,668 |
| Aspen Technology Inc | 72,298 | 0 | -72,298 | 18,048 | 0 | — | -18,048 |
| Coherent Corp(COHR) | 252,837 | 0 | -252,837 | 23,951 | 0 | — | -23,951 |
| NVENT ELECTRIC PLC(NVT) | 2,115,665 | 2,260,068 | +144,403 | 144,204 | 118,473 | 16.57% | -25,731 |
| Generac Hldgs Inc(GNRC) | 202,729 | 0 | -202,729 | 31,433 | 0 | — | -31,433 |
| FIRST SOLAR INC(FSLR) | 935,147 | 737,436 | -197,711 | 164,810 | 93,234 | 13.04% | -71,576 |
| GE VERNOVA INC(GEV) | 398,549 | 87,074 | -311,475 | 131,095 | 26,582 | 3.72% | -104,513 |
| EMERSON ELEC CO(EMR) | 1,658,298 | 670,322 | -987,976 | 205,513 | 73,494 | 10.28% | -132,019 |