Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Solar, Inc.(FSLR) | 1,117,228 | 1,148,982 | +31,754 | $246.38M | $300.15M | 25.04% | +$53.77M |
| Stanley Black & Decker, Inc.(SWK) | 2,799,218 | 2,936,073 | +136,855 | $208.07M | $218.09M | 18.20% | +$10.03M |
| Emerson Electric Co.(EMR) | 639,560 | 1,351,224 | +711,664 | $83.90M | $179.33M | 14.96% | +$95.44M |
| nVent Electric plcSHS(NVT) | 1,350,357 | 1,506,140 | +155,783 | $133.20M | $153.58M | 12.81% | +$20.38M |
| Owens Corning(OC) | 531,618 | 563,542 | +31,924 | $75.20M | $63.07M | 5.26% | -$12.14M |
| Fortive Corporation(FTV) | 1,174,960 | 1,054,309 | -120,651 | $57.56M | $58.21M | 4.86% | +$647.1K |
| Otis Worldwide Corporation(OTIS) | 669,669 | 595,603 | -74,066 | $61.23M | $52.03M | 4.34% | -$9.20M |
| WESCO International, Inc.(WCC) | 228,666 | 211,420 | -17,246 | $48.36M | $51.72M | 4.32% | +$3.36M |
| Canadian National Railway Company(CNI) | 0 | 478,184 | +478,184 | $0 | $47.27M | 3.94% | +$47.27M |
| Ralliant Corporation(RAL) | 900,903 | 901,957 | +1,054 | $39.40M | $45.92M | 3.83% | +$6.52M |
| Pentair plcSHS(PNR) | 313,005 | 247,161 | -65,844 | $34.67M | $25.74M | 2.15% | -$8.93M |
| Aaon Inc | 513,442 | 44,134 | -469,308 | $47.98M | $3.37M | 0.28% | -$44.61M |
| Consolidated Edison, Inc.(ED) | 764,387 | 0 | -764,387 | $76.84M | $0 | — | -$76.84M |
| Eaton Corporation plcSHS(ETN) | 52,143 | 0 | -52,143 | $19.51M | $0 | — | -$19.51M |
| James Hardie Inds Plc ORD SHS | 191,261 | 0 | -191,261 | $3.67M | $0 | — | -$3.67M |