Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Solar, Inc.(FSLR) | 753,954 | 1,117,228 | +363,274 | $124.81M | $246.38M | 21.69% | +$121.57M |
| Stanley Black & Decker, Inc.(SWK) | 1,785,462 | 2,799,218 | +1,013,756 | $120.97M | $208.07M | 18.32% | +$87.10M |
| nVent Electric plcSHS(NVT) | 1,951,906 | 1,350,357 | -601,549 | $142.98M | $133.20M | 11.73% | -$9.78M |
| Emerson Electric Co.(EMR) | 1,240,219 | 639,560 | -600,659 | $165.36M | $83.90M | 7.39% | -$81.46M |
| Consolidated Edison, Inc.(ED) | 565,554 | 764,387 | +198,833 | $56.75M | $76.84M | 6.76% | +$20.08M |
| Owens Corning(OC) | 0 | 531,618 | +531,618 | $0 | $75.20M | 6.62% | +$75.20M |
| Otis Worldwide Corporation(OTIS) | 329,007 | 669,669 | +340,662 | $32.58M | $61.23M | 5.39% | +$28.65M |
| Fortive Corporation(FTV) | 1,131,015 | 1,174,960 | +43,945 | $58.96M | $57.56M | 5.07% | -$1.40M |
| WESCO International, Inc.(WCC) | 227,334 | 228,666 | +1,332 | $42.10M | $48.36M | 4.26% | +$6.26M |
| Aaon Inc | 0 | 513,442 | +513,442 | $0 | $47.98M | 4.22% | +$47.98M |
| Ralliant Corporation(RAL) | 529,484 | 900,903 | +371,419 | $25.67M | $39.40M | 3.47% | +$13.72M |
| Pentair plcSHS(PNR) | 246,969 | 313,005 | +66,036 | $25.35M | $34.67M | 3.05% | +$9.31M |
| Eaton Corporation plcSHS(ETN) | 89,176 | 52,143 | -37,033 | $31.83M | $19.51M | 1.72% | -$12.32M |
| James Hardie Inds Plc ORD SHS | 0 | 191,261 | +191,261 | $0 | $3.67M | 0.32% | +$3.67M |
| DT Midstream, Inc.(DTM) | 324,763 | 0 | -324,763 | $35.69M | $0 | — | -$35.69M |
| EQT Corporation(EQT) | 1,067,988 | 0 | -1,067,988 | $62.29M | $0 | — | -$62.29M |
| GE Vernova Inc.(GEV) | 31,923 | 0 | -31,923 | $16.89M | $0 | — | -$16.89M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,171,538 | 0 | -1,171,538 | $51.82M | $0 | — | -$51.82M |
| The Williams Companies, Inc.(WMB) | 441,282 | 0 | -441,282 | $27.72M | $0 | — | -$27.72M |