Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Solar, Inc.(FSLR) | 1,426,587 | 1,278,237 | -148,350 | $281.41M | $301.61M | 21.00% | +$20.20M |
| Stanley Black & Decker, Inc.(SWK) | 2,601,390 | 2,630,774 | +29,384 | $184.85M | $247.61M | 17.24% | +$62.75M |
| Emerson Electric Co.(EMR) | 1,222,925 | 1,247,352 | +24,427 | $160.23M | $178.56M | 12.44% | +$18.33M |
| Otis Worldwide Corporation(OTIS) | 708,348 | 2,305,007 | +1,596,659 | $54.60M | $165.04M | 11.49% | +$110.44M |
| nVent Electric plc(NVT) | 1,201,911 | 683,347 | -518,564 | $142.16M | $115.90M | 8.07% | -$26.26M |
| Owens Corning(OC) | 574,854 | 705,286 | +130,432 | $62.21M | $112.11M | 7.81% | +$49.90M |
| Ralliant Corporation(RAL) | 1,136,965 | 980,665 | -156,300 | $47.29M | $72.21M | 5.03% | +$24.92M |
| Consolidated Edison, Inc.(ED) | 0 | 619,179 | +619,179 | $0 | $68.50M | 4.77% | +$68.50M |
| Pentair plc(PNR) | 565,871 | 778,135 | +212,264 | $49.29M | $59.65M | 4.15% | +$10.36M |
| Xcel Energy Inc.(XEL) | 0 | 430,722 | +430,722 | $0 | $34.59M | 2.41% | +$34.59M |
| Fortive Corporation(FTV) | 724,981 | 512,269 | -212,712 | $40.08M | $31.29M | 2.18% | -$8.78M |
| The Timken Company(TKR) | 331,740 | 155,419 | -176,321 | $33.36M | $22.59M | 1.57% | -$10.78M |
| Eaton Corporation plc(ETN) | 88,514 | 41,909 | -46,605 | $31.66M | $17.86M | 1.24% | -$13.80M |
| EQT Corporation(EQT) | 744,509 | 158,258 | -586,251 | $47.38M | $8.41M | 0.59% | -$38.97M |
| Diamondback Energy, Inc.(FANG) | 286,311 | 0 | -286,311 | $56.63M | $0 | — | -$56.63M |
| WESCO International, Inc.(WCC) | 103,173 | 0 | -103,173 | $28.23M | $0 | — | -$28.23M |