Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $301.6M | 1,278,237 | 21.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $247.6M | 2,630,774 | 17.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $178.6M | 1,247,352 | 12.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $165.0M | 2,305,007 | 11.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $115.9M | 683,347 | 8.1% |
| Owens Corning New(OC) | COM | 690742101 | $112.1M | 705,286 | 7.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $72.2M | 980,665 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.5M | 619,179 | 4.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $59.7M | 778,135 | 4.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.6M | 430,722 | 2.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.3M | 512,269 | 2.2% |
| Timken Co(TKR) | COM | 887389104 | $22.6M | 155,419 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.9M | 41,909 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $8.4M | 158,258 | 0.6% |