Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $300.1M | 1,148,982 | 25.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $218.1M | 2,936,073 | 18.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $179.3M | 1,351,224 | 15.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $153.6M | 1,506,140 | 12.8% |
| Owens Corning New(OC) | COM | 690742101 | $63.1M | 563,542 | 5.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.2M | 1,054,309 | 4.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52.0M | 595,603 | 4.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $51.7M | 211,420 | 4.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.3M | 478,184 | 3.9% |
| Ralliant Corp(RAL) | COM | 750940108 | $45.9M | 901,957 | 3.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.7M | 247,161 | 2.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.4M | 44,134 | 0.3% |