Q4 2023 Holdings
Filed 2024-02-13 | 12 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216.5M | 2,207,011 | 21.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $150.1M | 2,540,545 | 14.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $124.6M | 2,160,879 | 12.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $122.9M | 510,436 | 12.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $119.3M | 692,542 | 11.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.1M | 894,568 | 8.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $75.6M | 2,333,228 | 7.5% |
| Eversource Energy(ES) | COM | 30040W108 | $40.2M | 651,027 | 4.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $32.1M | 1,346,910 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.3M | 339,075 | 3.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.0M | 333,619 | 0.9% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6M | 391,320 | 0.2% |