Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emerson Electric Co.(EMR) | 670,322 | 1,240,219 | +569,897 | $73.49M | $165.36M | 16.18% | +$91.86M |
| nVent Electric plcSHS(NVT) | 2,260,068 | 1,951,906 | -308,162 | $118.47M | $142.98M | 13.99% | +$24.50M |
| First Solar, Inc.(FSLR) | 737,436 | 753,954 | +16,518 | $93.23M | $124.81M | 12.21% | +$31.58M |
| Stanley Black & Decker, Inc.(SWK) | 1,373,433 | 1,785,462 | +412,029 | $105.59M | $120.97M | 11.84% | +$15.38M |
| EQT Corporation(EQT) | 778,918 | 1,067,988 | +289,070 | $41.62M | $62.29M | 6.10% | +$20.67M |
| Fortive Corporation(FTV) | 658,120 | 1,131,015 | +472,895 | $48.16M | $58.96M | 5.77% | +$10.80M |
| Consolidated Edison, Inc.(ED) | 0 | 565,554 | +565,554 | $0 | $56.75M | 5.55% | +$56.75M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 1,171,538 | +1,171,538 | $0 | $51.82M | 5.07% | +$51.82M |
| WESCO International, Inc.(WCC) | 207,980 | 227,334 | +19,354 | $32.30M | $42.10M | 4.12% | +$9.80M |
| DT Midstream, Inc.(DTM) | 175,852 | 324,763 | +148,911 | $16.97M | $35.69M | 3.49% | +$18.73M |
| Otis Worldwide Corporation(OTIS) | 0 | 329,007 | +329,007 | $0 | $32.58M | 3.19% | +$32.58M |
| Eaton Corporation plcSHS(ETN) | 155,169 | 89,176 | -65,993 | $42.18M | $31.83M | 3.12% | -$10.34M |
| The Williams Companies, Inc.(WMB) | 1,017,483 | 441,282 | -576,201 | $60.80M | $27.72M | 2.71% | -$33.09M |
| Ralliant Corporation(RAL) | 0 | 529,484 | +529,484 | $0 | $25.67M | 2.51% | +$25.67M |
| Pentair plcSHS(PNR) | 0 | 246,969 | +246,969 | $0 | $25.35M | 2.48% | +$25.35M |
| GE Vernova Inc.(GEV) | 87,074 | 31,923 | -55,151 | $26.58M | $16.89M | 1.65% | -$9.69M |
| Weyerhaeuser Company(WY) | 1,893,056 | 0 | -1,893,056 | $55.43M | $0 | — | -$55.43M |