Q2 2023 Holdings
Filed 2023-08-11 | 12 holdings | $732.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $188.8M | 2,014,824 | 25.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $141.9M | 2,746,557 | 19.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $129.9M | 645,917 | 17.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.1M | 183,832 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.6M | 1,017,452 | 6.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $37.2M | 935,646 | 5.1% |
| AES Corp(AES) | COM | 00130H105 | $34.0M | 1,639,485 | 4.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $25.0M | 1,112,443 | 3.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.5M | 113,146 | 2.9% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $19.5M | 1,884,184 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.2M | 181,733 | 2.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.7M | 115,378 | 1.7% |