Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 715,000 | +715,000 | 0 | 227,127 | — | +227,127 |
| EMERSON ELEC CO(EMR) | 670,322 | 1,240,219 | +569,897 | 73,494 | 165,358 | 16.18% | +91,864 |
| CONSOLIDATED EDISON INC(ED) | 0 | 565,554 | +565,554 | 0 | 56,753 | 5.55% | +56,753 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,171,538 | +1,171,538 | 0 | 51,817 | 5.07% | +51,817 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 329,007 | +329,007 | 0 | 32,578 | 3.19% | +32,578 |
| FIRST SOLAR INC(FSLR) | 737,436 | 753,954 | +16,518 | 93,234 | 124,810 | 12.21% | +31,576 |
| RALLIANT CORP(RAL) | 0 | 529,484 | +529,484 | 0 | 25,675 | 2.51% | +25,675 |
| PENTAIR PLC(PNR) | 0 | 246,969 | +246,969 | 0 | 25,354 | 2.48% | +25,354 |
| NVENT ELECTRIC PLC(NVT) | 2,260,068 | 1,951,906 | -308,162 | 118,473 | 142,977 | 13.99% | +24,504 |
| EQT CORP(EQT) | 778,918 | 1,067,988 | +289,070 | 41,618 | 62,285 | 6.10% | +20,667 |
| DT MIDSTREAM INC(DTM) | 175,852 | 324,763 | +148,911 | 16,966 | 35,695 | 3.49% | +18,729 |
| STANLEY BLACK & DECKER INC(SWK) | 1,373,433 | 1,785,462 | +412,029 | 105,590 | 120,965 | 11.84% | +15,376 |
| FORTIVE CORP(FTV) | 658,120 | 1,131,015 | +472,895 | 48,161 | 58,960 | 5.77% | +10,799 |
| WESCO INTL INC(WCC) | 207,980 | 227,334 | +19,354 | 32,299 | 42,102 | 4.12% | +9,803 |
| GE VERNOVA INC(GEV) | 87,074 | 31,923 | -55,151 | 26,582 | 16,892 | 1.65% | -9,690 |
| EATON CORP PLC(ETN) | 155,169 | 89,176 | -65,993 | 42,180 | 31,835 | 3.12% | -10,345 |
| WILLIAMS COS INC(WMB) | 1,017,483 | 441,282 | -576,201 | 60,805 | 27,717 | 2.71% | -33,088 |
| WEYERHAEUSER CO MTN BE(WY) | 1,893,056 | 0 | -1,893,056 | 55,429 | 0 | — | -55,429 |
| FIRST SOLAR INC(FSLR)(Call) | 738,300 | 0 | -738,300 | 93,343 | 0 | — | -93,343 |