Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,160,879 | +2,160,879 | 0 | 124,553 | 12.34% | +124,553 |
| EMERSON ELEC CO(EMR) | 0 | 894,568 | +894,568 | 0 | 87,068 | 8.63% | +87,068 |
| AVANGRID INC | 0 | 2,333,228 | +2,333,228 | 0 | 75,620 | 7.49% | +75,620 |
| EVERSOURCE ENERGY(ES) | 0 | 651,027 | +651,027 | 0 | 40,181 | 3.98% | +40,181 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,346,910 | +1,346,910 | 0 | 32,124 | 3.18% | +32,124 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 339,075 | +339,075 | 0 | 30,337 | 3.01% | +30,337 |
| STANLEY BLACK & DECKER INC(SWK) | 2,292,331 | 2,207,011 | -85,320 | 191,593 | 216,508 | 21.45% | +24,915 |
| NVENT ELECTRIC PLC(NVT) | 2,501,376 | 2,540,545 | +39,169 | 132,548 | 150,121 | 14.87% | +17,573 |
| EATON CORP PLC(ETN) | 507,990 | 510,436 | +2,446 | 108,344 | 122,923 | 12.18% | +14,579 |
| TPI COMPOSITES INC | 0 | 391,320 | +391,320 | 0 | 1,620 | 0.16% | +1,620 |
| BLUE BIRD CORP | 1,173,071 | 333,619 | -839,452 | 25,045 | 8,994 | 0.89% | -16,051 |
| NEXTRACKER INC | 946,609 | 0 | -946,609 | 38,016 | 0 | — | -38,016 |
| FIRST SOLAR INC(FSLR) | 1,186,646 | 692,542 | -494,104 | 191,750 | 119,311 | 11.82% | -72,439 |