Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 639,560 | 1,351,224 | +711,664 | 83,897 | 179,334 | 14.96% | +95,437 |
| FIRST SOLAR INC(FSLR) | 1,117,228 | 1,148,982 | +31,754 | 246,382 | 300,149 | 25.04% | +53,766 |
| CANADIAN NATL RY CO(CNI) | 0 | 478,184 | +478,184 | 0 | 47,268 | 3.94% | +47,268 |
| NVENT ELECTRIC PLC(NVT) | 1,350,357 | 1,506,140 | +155,783 | 133,199 | 153,581 | 12.81% | +20,382 |
| STANLEY BLACK & DECKER INC(SWK) | 2,799,218 | 2,936,073 | +136,855 | 208,066 | 218,092 | 18.20% | +10,026 |
| RALLIANT CORP(RAL) | 900,903 | 901,957 | +1,054 | 39,396 | 45,919 | 3.83% | +6,522 |
| WESCO INTL INC(WCC) | 228,666 | 211,420 | -17,246 | 48,363 | 51,722 | 4.32% | +3,359 |
| FORTIVE CORP(FTV) | 1,174,960 | 1,054,309 | -120,651 | 57,561 | 58,208 | 4.86% | +647 |
| JAMES HARDIE INDS PLC ORD SHS | 191,261 | 0 | -191,261 | 3,674 | 0 | — | -3,674 |
| PENTAIR PLC(PNR) | 313,005 | 247,161 | -65,844 | 34,668 | 25,739 | 2.15% | -8,929 |
| OTIS WORLDWIDE CORP(OTIS) | 669,669 | 595,603 | -74,066 | 61,228 | 52,026 | 4.34% | -9,202 |
| OWENS CORNING NEW(OC) | 531,618 | 563,542 | +31,924 | 75,203 | 63,066 | 5.26% | -12,137 |
| EATON CORP PLC(ETN) | 52,143 | 0 | -52,143 | 19,515 | 0 | — | -19,515 |
| AAON INC | 513,442 | 44,134 | -469,308 | 47,976 | 3,365 | 0.28% | -44,611 |
| CONSOLIDATED EDISON INC(ED) | 764,387 | 0 | -764,387 | 76,836 | 0 | — | -76,836 |
| EXXON MOBIL CORP(Put) | 2,000,000 | 0 | -2,000,000 | 225,500 | 0 | — | -225,500 |