Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00217Y104 | 00217Y104 | ATS Corporation | 600.0 | 23556.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 300.0 | 43827.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp. | 4225.0 | 128820.25 | CORP | Long | |
077454106 | 077454106 | Belden Inc. | 4300.0 | 285692.0 | CORP | Long | |
084670207 | 084670207 | Berkshire Hathaway, Inc. | 14900.0 | 5364000.0 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 1970.0 | 4338432.5 | CORP | Long | |
171779309 | 171779309 | Ciena Corp. | 40549.0 | 1859171.65 | CORP | Long | |
192422103 | 192422103 | Cognex Corp. | 293250.0 | 11055525.0 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 71750.0 | 2639682.5 | CORP | Long | |
219350105 | 219350105 | Corning, Inc. | 33975.0 | 967947.75 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp. | 3550.0 | 2104227.0 | CORP | Long | |
235851102 | 235851102 | Danaher Corp. | 44950.0 | 10037784.5 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corp. | 78583.0 | 6062678.45 | CORP | Long | |
194014502 | 194014502 | Envois Corp. | 87525.0 | 4328986.5 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp. | 139525.0 | 3165822.25 | CORP | Long | |
30260D103 | 30260D103 | FIGS, Inc. | 10475.0 | 76048.5 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings, Ltd. | 1175.0 | 1083244.25 | CORP | Long | |
60934N104 | 60934N104 | Federated Hermes Money Market Obligations Trust | 471956.7 | 471956.7 | RF | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 38425.0 | 2630575.5 | CORP | Long | |
369604103 | 369604103 | General Electric Co. | 116925.0 | 14241465.0 | CORP | Long | |
37940X102 | 37940X102 | Global Payments, Inc. | 16600.0 | 1932903.94 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 140175.0 | 1417169.25 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics, Inc. | 83825.0 | 2065448.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies, Inc. | 3387264.0 | 4437315.84 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings, Inc. | 16801.0 | 719082.8 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co., Inc. | 988499.0 | 14165190.67 | CORP | Long | |
600544100 | 600544100 | MillerKnoll, Inc. | 329749.0 | 8507524.2 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co. | 49600.0 | 2440320.0 | CORP | Long | |
670346105 | 670346105 | Nucor Corp. | 14675.0 | 2494309.75 | CORP | Long | |
701094104 | 701094104 | Parker Hannifin Corp. | 9200.0 | 3985256.0 | CORP | Long | |
880779103 | 880779103 | Terex Corp. | 63500.0 | 3143250.0 | CORP | Long | |
210751103 | 210751103 | The Container Store Group, Inc. | 670874.0 | 1261243.12 | CORP | Long | |
790148100 | 790148100 | The St. Joe Co. | 145075.0 | 7461207.25 | CORP | Long | |
90138F102 | 90138F102 | Twilio, Inc. | 6600.0 | 426888.0 | CORP | Long | |
92338C103 | 92338C103 | Verlato Corp. | 14983.0 | 1157436.75 | CORP | Long | |
928881101 | 928881101 | Vontier Corp. | 176400.0 | 5949972.0 | CORP | Long |