Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emerson Electric Co.(EMR) | 1,041,568 | 1,658,298 | +616,730 | $113.92M | $205.51M | 21.05% | +$91.60M |
| First Solar, Inc.(FSLR) | 686,700 | 935,147 | +248,447 | $171.29M | $164.81M | 16.88% | -$6.48M |
| nVent Electric plcSHS(NVT) | 2,254,633 | 2,115,665 | -138,968 | $158.41M | $144.20M | 14.77% | -$14.21M |
| GE Vernova Inc.(GEV) | 652,431 | 398,549 | -253,882 | $166.36M | $131.09M | 13.43% | -$35.26M |
| Stanley Black & Decker, Inc.(SWK) | 1,984,184 | 741,404 | -1,242,780 | $218.52M | $59.53M | 6.10% | -$158.99M |
| Fortive Corporation(FTV) | 0 | 784,384 | +784,384 | $0 | $58.83M | 6.03% | +$58.83M |
| Eaton Corporation plcSHS(ETN) | 74,317 | 112,661 | +38,344 | $24.63M | $37.39M | 3.83% | +$12.76M |
| The Williams Companies, Inc.(WMB) | 0 | 630,110 | +630,110 | $0 | $34.10M | 3.49% | +$34.10M |
| Generac Holdings Inc.(GNRC) | 0 | 202,729 | +202,729 | $0 | $31.43M | 3.22% | +$31.43M |
| WESCO International, Inc.(WCC) | 0 | 171,329 | +171,329 | $0 | $31.00M | 3.18% | +$31.00M |
| EQT Corporation(EQT) | 0 | 535,630 | +535,630 | $0 | $24.70M | 2.53% | +$24.70M |
| Coherent Corp.(COHR) | 0 | 252,837 | +252,837 | $0 | $23.95M | 2.45% | +$23.95M |
| Aspen Technology Inc | 96,149 | 72,298 | -23,851 | $22.96M | $18.05M | 1.85% | -$4.91M |
| Sprott Inc.(SII) | 92,308 | 194,372 | +102,064 | $4.00M | $8.20M | 0.84% | +$4.20M |
| Pinnacle West Capital Corporation(PNW) | 40,842 | 41,605 | +763 | $3.62M | $3.53M | 0.36% | -$91.3K |
| Array Technologies, Inc.(ARRY) | 2,598,221 | 0 | -2,598,221 | $17.15M | $0 | — | -$17.15M |
| TPI Composites Inc | 342,496 | 0 | -342,496 | $1.56M | $0 | — | -$1.56M |