Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stanley Black & Decker, Inc.(SWK) | 1,331,404 | 1,984,184 | +652,780 | $106.37M | $218.52M | 24.21% | +$112.15M |
| First Solar, Inc.(FSLR) | 498,495 | 686,700 | +188,205 | $112.39M | $171.29M | 18.98% | +$58.90M |
| GE Vernova Inc.(GEV) | 755,103 | 652,431 | -102,672 | $129.51M | $166.36M | 18.43% | +$36.85M |
| nVent Electric plcSHS(NVT) | 1,440,724 | 2,254,633 | +813,909 | $110.37M | $158.41M | 17.55% | +$48.04M |
| Emerson Electric Co.(EMR) | 1,650,745 | 1,041,568 | -609,177 | $181.85M | $113.92M | 12.62% | -$67.93M |
| Eaton Corporation plcSHS(ETN) | 294,652 | 74,317 | -220,335 | $92.39M | $24.63M | 2.73% | -$67.76M |
| Aspen Technology Inc | 105,200 | 96,149 | -9,051 | $20.90M | $22.96M | 2.54% | +$2.07M |
| Array Technologies, Inc.(ARRY) | 0 | 2,598,221 | +2,598,221 | $0 | $17.15M | 1.90% | +$17.15M |
| Sprott Inc.(SII) | 92,308 | 92,308 | 0 | $3.82M | $4.00M | 0.44% | +$177.2K |
| Pinnacle West Capital Corporation(PNW) | 0 | 40,842 | +40,842 | $0 | $3.62M | 0.40% | +$3.62M |
| TPI Composites Inc | 342,496 | 342,496 | 0 | $1.37M | $1.56M | 0.17% | +$191.8K |
| Consolidated Edison, Inc.(ED) | 897,553 | 0 | -897,553 | $80.26M | $0 | — | -$80.26M |
| IDACORP, Inc.(IDA) | 527,143 | 0 | -527,143 | $49.10M | $0 | — | -$49.10M |
| Tesla, Inc.(TSLA) | 4,818,600 | 0 | -4,818,600 | $953.50M | $0 | — | -$953.50M |