Fund profile
Fund manager
Total assets
$4.41 mm
Liabilities
$34.05 k
Net assets
$4.38 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EMR Emerson Electric Co. | 220.94 k | 2.30 k shares | 5.05 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 206.06 k | 800.00 shares | 4.71 | Common equity | Long | USA |
AME Ametek Inc | 175.21 k | 1.25 k shares | 4.00 | Common equity | Long | USA |
ALNT Allient Inc | 155.04 k | 4.45 k shares | 3.54 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 144.96 k | 1.15 k shares | 3.31 | Common equity | Long | Israel |
ICE Intercontinental Exchange Inc | 120.65 k | 1.18 k shares | 2.75 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 119.89 k | 7.29 k shares | 2.74 | Common equity | Long | USA |
AZZ AZZ Inc | 108.18 k | 2.69 k shares | 2.47 | Common equity | Long | USA |
ABBNY Abb LTD | 106.61 k | 3.50 k shares | 2.43 | Common equity | Long | Switzerland |
NEM Newmont Corp | 105.02 k | 2.23 k shares | 2.40 | Common equity | Long | USA |
KE Kimball Electronics Inc | 104.30 k | 4.62 k shares | 2.38 | Common equity | Long | USA |
ITT ITT Inc | 102.10 k | 1.26 k shares | 2.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 99.19 k | 769.00 shares | 2.27 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 97.41 k | 3.20 k shares | 2.22 | Common equity | Long | USA |
HOLX Hologic, Inc. | 92.02 k | 1.23 k shares | 2.10 | Common equity | Long | USA |
FTV Fortive Corp | 90.40 k | 1.41 k shares | 2.06 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 84.55 k | 152.00 shares | 1.93 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 83.65 k | 1.31 k shares | 1.91 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 81.17 k | 920.00 shares | 1.85 | Common equity | Long | USA |
PTC PTC Inc | 77.79 k | 648.00 shares | 1.78 | Common equity | Long | USA |
TNC Tennant Co. | 77.58 k | 1.26 k shares | 1.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 73.24 k | 896.00 shares | 1.67 | Common equity | Long | USA |
NABL N-able Inc | 72.41 k | 7.04 k shares | 1.65 | Common equity | Long | USA |
VYX NCR Voyix Corp | 70.23 k | 3.00 k shares | 1.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.52 k | 780.00 shares | 1.50 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 65.34 k | 6.75 k shares | 1.49 | Common equity | Long | USA |
PRLB Proto Labs Inc | 62.78 k | 2.46 k shares | 1.43 | Common equity | Long | USA |
Ardagh Metal Packaging SA
|
58.32 k | 12.13 k shares | 1.33 | Common equity | Long | Luxembourg |
ITRI Itron Inc. | 57.08 k | 1.13 k shares | 1.30 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 47.06 k | 4.23 k shares | 1.07 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 46.39 k | 2.28 k shares | 1.06 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 45.09 k | 863.00 shares | 1.03 | Common equity | Long | USA |
DISH DISH Network CORP | 43.50 k | 3.10 k shares | 0.99 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 30.92 k | 504.00 shares | 0.71 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 27.69 k | 4.07 k shares | 0.63 | Common equity | Long | USA |
BLZE Backblaze Inc - Ordinary Shares | 27.23 k | 4.43 k shares | 0.62 | Common equity | Long | USA |
BC Brunswick Corp. | 24.58 k | 341.00 shares | 0.56 | Common equity | Long | USA |