Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Solar, Inc.(FSLR) | 1,148,982 | 1,426,587 | +277,605 | $300.15M | $281.41M | 23.08% | -$18.74M |
| Stanley Black & Decker, Inc.(SWK) | 2,936,073 | 2,601,390 | -334,683 | $218.09M | $184.85M | 15.16% | -$33.24M |
| Emerson Electric Co.(EMR) | 1,351,224 | 1,222,925 | -128,299 | $179.33M | $160.23M | 13.14% | -$19.11M |
| nVent Electric plcSHS(NVT) | 1,506,140 | 1,201,911 | -304,229 | $153.58M | $142.16M | 11.66% | -$11.42M |
| Owens Corning(OC) | 563,542 | 574,854 | +11,312 | $63.07M | $62.21M | 5.10% | -$855.3K |
| Diamondback Energy, Inc.(FANG) | 0 | 286,311 | +286,311 | $0 | $56.63M | 4.64% | +$56.63M |
| Otis Worldwide Corporation(OTIS) | 595,603 | 708,348 | +112,745 | $52.03M | $54.60M | 4.48% | +$2.57M |
| Pentair plcSHS(PNR) | 247,161 | 565,871 | +318,710 | $25.74M | $49.29M | 4.04% | +$23.55M |
| EQT Corporation(EQT) | 0 | 744,509 | +744,509 | $0 | $47.38M | 3.89% | +$47.38M |
| Ralliant Corporation(RAL) | 901,957 | 1,136,965 | +235,008 | $45.92M | $47.29M | 3.88% | +$1.37M |
| Fortive Corporation(FTV) | 1,054,309 | 724,981 | -329,328 | $58.21M | $40.08M | 3.29% | -$18.13M |
| The Timken Company(TKR) | 0 | 331,740 | +331,740 | $0 | $33.36M | 2.74% | +$33.36M |
| Eaton Corporation plcSHS(ETN) | 0 | 88,514 | +88,514 | $0 | $31.66M | 2.60% | +$31.66M |
| WESCO International, Inc.(WCC) | 211,420 | 103,173 | -108,247 | $51.72M | $28.23M | 2.32% | -$23.49M |
| Aaon Inc | 44,134 | 0 | -44,134 | $3.37M | $0 | — | -$3.37M |
| Canadian National Railway Company(CNI) | 478,184 | 0 | -478,184 | $47.27M | $0 | — | -$47.27M |